INSERT INTO `llx_accounting_account` (`rowid`, `entity`, `datec`, `tms`, `fk_pcg_version`, `pcg_type`, `account_number`, `account_parent`, `label`, `labelshort`, `fk_accounting_category`, `fk_user_author`, `fk_user_modif`, `active`, `reconcilable`, `import_key`, `extraparams`) VALUES
(100108709, 1, NULL, '2022-05-26 19:21:29', 'PCGAFR14-DEV', 'EXPENSE', '6041', 100108708, 'Animaux reproducteurs (adultes)', NULL, 0, NULL, NULL, 1, 0, NULL, NULL),
(100108710, 1, NULL, '2022-05-26 19:21:29', 'PCGAFR14-DEV', 'EXPENSE', '6042', 100108708, 'Animaux reproducteurs (jeunes de renouvellement)', NULL, 0, NULL, NULL, 1, 0, NULL, NULL),
(100108711, 1, NULL, '2022-05-26 19:21:29', 'PCGAFR14-DEV', 'EXPENSE', '6045', 100108708, 'Autres animaux', NULL, 0, NULL, NULL, 1, 0, NULL, NULL),
(100108712, 1, NULL, '2022-05-26 19:21:29', 'PCGAFR14-DEV', 'EXPENSE', '605', 100108682, 'Achats de travaux et services incorporés aux produits', NULL, 0, NULL, NULL, 1, 0, NULL, NULL),
(100108713, 1, NULL, '2022-05-26 19:21:29', 'PCGAFR14-DEV', 'EXPENSE', '6051', 100108712, 'Achats de travaux et services incorporés pour productions végétales', NULL, 0, NULL, NULL, 1, 0, NULL, NULL),
(100108714, 1, NULL, '2022-05-26 19:21:29', 'PCGAFR14-DEV', 'EXPENSE', '6054', 100108712, 'Achats de travaux et services incorporés pour productions animales', NULL, 0, NULL, NULL, 1, 0, NULL, NULL),
(100108715, 1, NULL, '2022-05-26 19:21:29', 'PCGAFR14-DEV', 'EXPENSE', '6058', 100108712, 'Autres achats de travaux et services', NULL, 0, NULL, NULL, 1, 0, NULL, NULL),
(100108716, 1, NULL, '2022-05-26 19:21:29', 'PCGAFR14-DEV', 'EXPENSE', '606', 100108682, 'Achats non stockés et fournitures', NULL, 0, NULL, NULL, 1, 0, NULL, NULL),
(100108717, 1, NULL, '2022-05-26 19:21:29', 'PCGAFR14-DEV', 'EXPENSE', '6061', 100108716, 'Eau', NULL, 0, NULL, NULL, 1, 0, NULL, NULL),
(100108718, 1, NULL, '2022-05-26 19:21:29', 'PCGAFR14-DEV', 'EXPENSE', '6062', 100108716, 'Gaz', NULL, 0, NULL, NULL, 1, 0, NULL, NULL),
(100108719, 1, NULL, '2022-05-26 19:21:29', 'PCGAFR14-DEV', 'EXPENSE', '6063', 100108716, 'Electricités', NULL, 0, NULL, NULL, 1, 0, NULL, NULL),
(100108720, 1, NULL, '2022-05-26 19:21:29', 'PCGAFR14-DEV', 'EXPENSE', '6064', 100108716, 'Carburants et lubrifiants', NULL, 0, NULL, NULL, 1, 0, NULL, NULL),
(100108721, 1, NULL, '2022-05-26 19:21:29', 'PCGAFR14-DEV', 'EXPENSE', '6065', 100108716, 'Eau d\'irrigation', NULL, 0, NULL, NULL, 1, 0, NULL, NULL),
(100108722, 1, NULL, '2022-05-26 19:21:29', 'PCGAFR14-DEV', 'EXPENSE', '6066', 100108716, 'Fournitures d\'entretien et de petit équipement', NULL, 0, NULL, NULL, 1, 0, NULL, NULL),
(100108723, 1, NULL, '2022-05-26 19:21:29', 'PCGAFR14-DEV', 'EXPENSE', '6067', 100108716, 'Fournitures pour productions immobilisées', NULL, 0, NULL, NULL, 1, 0, NULL, NULL),
(100108724, 1, NULL, '2022-05-26 19:21:29', 'PCGAFR14-DEV', 'EXPENSE', '6068', 100108716, 'Autres fournitures non stockés', NULL, 0, NULL, NULL, 1, 0, NULL, NULL),
(100108725, 1, NULL, '2022-05-26 19:21:29', 'PCGAFR14-DEV', 'EXPENSE', '607', 100108682, 'Achats de marchandises', NULL, 0, NULL, NULL, 1, 0, NULL, NULL),
(100108726, 1, NULL, '2022-05-26 19:21:29', 'PCGAFR14-DEV', 'EXPENSE', '608', 100108682, 'Frais accessoires sur achats', NULL, 0, NULL, NULL, 1, 0, NULL, NULL),
(100108727, 1, NULL, '2022-05-26 19:21:29', 'PCGAFR14-DEV', 'EXPENSE', '609', 100108682, 'Rabais, remises et ristournes obtenus sur achats', NULL, 0, NULL, NULL, 1, 0, NULL, NULL),
(100108728, 1, NULL, '2022-05-26 19:21:29', 'PCGAFR14-DEV', 'EXPENSE', '6091', 100108727, 'RRR sur achats d\'autres approvisionnements', NULL, 0, NULL, NULL, 1, 0, NULL, NULL),
(100108729, 1, NULL, '2022-05-26 19:21:29', 'PCGAFR14-DEV', 'EXPENSE', '6092', 100108727, 'RRR sur achats d\'approvisionnements', NULL, 0, NULL, NULL, 1, 0, NULL, NULL),
(100108730, 1, NULL, '2022-05-26 19:21:29', 'PCGAFR14-DEV', 'EXPENSE', '6094', 100108727, 'RRR sur achats d\'animaux', NULL, 0, NULL, NULL, 1, 0, NULL, NULL),
(100108731, 1, NULL, '2022-05-26 19:21:29', 'PCGAFR14-DEV', 'EXPENSE', '6095', 100108727, 'RRR sur achats de travaux et services incorporés aux produits', NULL, 0, NULL, NULL, 1, 0, NULL, NULL),
(100108732, 1, NULL, '2022-05-26 19:21:29', 'PCGAFR14-DEV', 'EXPENSE', '6096', 100108727, 'RRR sur achats de fournitures non stockés', NULL, 0, NULL, NULL, 1, 0, NULL, NULL),
(100108733, 1, NULL, '2022-05-26 19:21:29', 'PCGAFR14-DEV', 'EXPENSE', '6097', 100108727, 'RRR sur achats de marchandises', NULL, 0, NULL, NULL, 1, 0, NULL, NULL),
(100108734, 1, NULL, '2022-05-26 19:21:29', 'PCGAFR14-DEV', 'EXPENSE', '6098', 100108727, 'Rabais, remises et ristournes non affectés', NULL, 0, NULL, NULL, 1, 0, NULL, NULL),
(100108735, 1, NULL, '2022-05-26 19:21:29', 'PCGAFR14-DEV', 'EXPENSE', '61', 100108681, 'Services extérieurs', NULL, 0, NULL, NULL, 1, 0, NULL, NULL),
(100108736, 1, NULL, '2022-05-26 19:21:29', 'PCGAFR14-DEV', 'EXPENSE', '611', 100108735, 'Sous-traitance générale', NULL, 0, NULL, NULL, 1, 0, NULL, NULL),
(100108737, 1, NULL, '2022-05-26 19:21:29', 'PCGAFR14-DEV', 'EXPENSE', '612', 100108735, 'Redevances de crédit-bail', NULL, 0, NULL, NULL, 1, 0, NULL, NULL),
(100108738, 1, NULL, '2022-05-26 19:21:29', 'PCGAFR14-DEV', 'EXPENSE', '6122', 100108737, 'Redevances de crédit-bail mobilier', NULL, 0, NULL, NULL, 1, 0, NULL, NULL),
(100108739, 1, NULL, '2022-05-26 19:21:29', 'PCGAFR14-DEV', 'EXPENSE', '6125', 100108737, 'Redevances de crédit-bail immobilier', NULL, 0, NULL, NULL, 1, 0, NULL, NULL),
(100108740, 1, NULL, '2022-05-26 19:21:29', 'PCGAFR14-DEV', 'EXPENSE', '613', 100108735, 'Locations', NULL, 0, NULL, NULL, 1, 0, NULL, NULL),
(100108741, 1, NULL, '2022-05-26 19:21:29', 'PCGAFR14-DEV', 'EXPENSE', '6131', 100108740, 'Fermages et loyers du foncier', NULL, 0, NULL, NULL, 1, 0, NULL, NULL),
(100108742, 1, NULL, '2022-05-26 19:21:29', 'PCGAFR14-DEV', 'EXPENSE', '6132', 100108740, 'Locations de matériel', NULL, 0, NULL, NULL, 1, 0, NULL, NULL),
(100108743, 1, NULL, '2022-05-26 19:21:29', 'PCGAFR14-DEV', 'EXPENSE', '6134', 100108740, 'Locations d\'animaux', NULL, 0, NULL, NULL, 1, 0, NULL, NULL),
(100108744, 1, NULL, '2022-05-26 19:21:29', 'PCGAFR14-DEV', 'EXPENSE', '6136', 100108740, 'Malis sur emballages', NULL, 0, NULL, NULL, 1, 0, NULL, NULL),
(100108745, 1, NULL, '2022-05-26 19:21:29', 'PCGAFR14-DEV', 'EXPENSE', '6138', 100108740, 'Autres locations', NULL, 0, NULL, NULL, 1, 0, NULL, NULL),
(100108746, 1, NULL, '2022-05-26 19:21:29', 'PCGAFR14-DEV', 'EXPENSE', '614', 100108735, 'Charges locatives et de copropriété', NULL, 0, NULL, NULL, 1, 0, NULL, NULL),
(100108747, 1, NULL, '2022-05-26 19:21:29', 'PCGAFR14-DEV', 'EXPENSE', '6141', 100108746, 'Charges locatives du foncier', NULL, 0, NULL, NULL, 1, 0, NULL, NULL),
(100108748, 1, NULL, '2022-05-26 19:21:29', 'PCGAFR14-DEV', 'EXPENSE', '6142', 100108746, 'Charges locatives du matériel', NULL, 0, NULL, NULL, 1, 0, NULL, NULL),
(100108749, 1, NULL, '2022-05-26 19:21:29', 'PCGAFR14-DEV', 'EXPENSE', '6144', 100108746, 'Charges locatives des animaux', NULL, 0, NULL, NULL, 1, 0, NULL, NULL),
(100108750, 1, NULL, '2022-05-26 19:21:29', 'PCGAFR14-DEV', 'EXPENSE', '6148', 100108746, 'Autres charges locatives et de copropriété', NULL, 0, NULL, NULL, 1, 0, NULL, NULL),
(100108751, 1, NULL, '2022-05-26 19:21:29', 'PCGAFR14-DEV', 'EXPENSE', '615', 100108735, 'Entretien et réparations', NULL, 0, NULL, NULL, 1, 0, NULL, NULL),
(100108752, 1, NULL, '2022-05-26 19:21:29', 'PCGAFR14-DEV', 'EXPENSE', '6151', 100108751, 'Terrains', NULL, 0, NULL, NULL, 1, 0, NULL, NULL),
(100108753, 1, NULL, '2022-05-26 19:21:29', 'PCGAFR14-DEV', 'EXPENSE', '6152', 100108751, 'Agencements et aménagements de terrains', NULL, 0, NULL, NULL, 1, 0, NULL, NULL),
(100108754, 1, NULL, '2022-05-26 19:21:29', 'PCGAFR14-DEV', 'EXPENSE', '6153', 100108751, 'Constructions (sur sol propre)', NULL, 0, NULL, NULL, 1, 0, NULL, NULL),
(100108755, 1, NULL, '2022-05-26 19:21:29', 'PCGAFR14-DEV', 'EXPENSE', '6154', 100108751, 'Constructions (sur sol d\'autrui)', NULL, 0, NULL, NULL, 1, 0, NULL, NULL),
(100108756, 1, NULL, '2022-05-26 19:21:29', 'PCGAFR14-DEV', 'EXPENSE', '6155', 100108751, 'Installations techniques, matériel et outillage', NULL, 0, NULL, NULL, 1, 0, NULL, NULL),
(100108757, 1, NULL, '2022-05-26 19:21:29', 'PCGAFR14-DEV', 'EXPENSE', '61551', 100106155, 'Matériel et outillage', NULL, 0, NULL, NULL, 1, 0, NULL, NULL),
(100108758, 1, NULL, '2022-05-26 19:21:29', 'PCGAFR14-DEV', 'EXPENSE', '61552', 100106155, 'Maintenance', NULL, 0, NULL, NULL, 1, 0, NULL, NULL),
(100108759, 1, NULL, '2022-05-26 19:21:29', 'PCGAFR14-DEV', 'EXPENSE', '6156', 100108751, 'Plantations pérennes', NULL, 0, NULL, NULL, 1, 0, NULL, NULL),
(100108760, 1, NULL, '2022-05-26 19:21:29', 'PCGAFR14-DEV', 'EXPENSE', '6157', 100108751, 'Autres végétaux immobilisés', NULL, 0, NULL, NULL, 1, 0, NULL, NULL),
(100108761, 1, NULL, '2022-05-26 19:21:29', 'PCGAFR14-DEV', 'EXPENSE', '6158', 100108751, 'Autres immobilisations corporelles (hors biens vivants)', NULL, 0, NULL, NULL, 1, 0, NULL, NULL),
(100108762, 1, NULL, '2022-05-26 19:21:29', 'PCGAFR14-DEV', 'EXPENSE', '616', 100108735, 'Primes d\'assurances', NULL, 0, NULL, NULL, 1, 0, NULL, NULL),
(100108763, 1, NULL, '2022-05-26 19:21:29', 'PCGAFR14-DEV', 'EXPENSE', '6161', 100108762, 'Multirisques', NULL, 0, NULL, NULL, 1, 0, NULL, NULL),
(100108764, 1, NULL, '2022-05-26 19:21:29', 'PCGAFR14-DEV', 'EXPENSE', '6162', 100108762, 'Assurance obligatoire dommage construction', NULL, 0, NULL, NULL, 1, 0, NULL, NULL),
(100108765, 1, NULL, '2022-05-26 19:21:29', 'PCGAFR14-DEV', 'EXPENSE', '6163', 100108762, 'Assurance - transport (sur achats)', NULL, 0, NULL, NULL, 1, 0, NULL, NULL),
(100108766, 1, NULL, '2022-05-26 19:21:29', 'PCGAFR14-DEV', 'EXPENSE', '6164', 100108762, 'Assurance - transport (sur ventes)', NULL, 0, NULL, NULL, 1, 0, NULL, NULL),
(100108767, 1, NULL, '2022-05-26 19:21:29', 'PCGAFR14-DEV', 'EXPENSE', '6165', 100108762, 'Assurance - transport (sur autres biens)', NULL, 0, NULL, NULL, 1, 0, NULL, NULL),
(100108768, 1, NULL, '2022-05-26 19:21:29', 'PCGAFR14-DEV', 'EXPENSE', '6166', 100108762, 'Risques d\'exploitation', NULL, 0, NULL, NULL, 1, 0, NULL, NULL),
(100108769, 1, NULL, '2022-05-26 19:21:29', 'PCGAFR14-DEV', 'EXPENSE', '6167', 100108762, 'Insolvabilité clients', NULL, 0, NULL, NULL, 1, 0, NULL, NULL),
(100108770, 1, NULL, '2022-05-26 19:21:29', 'PCGAFR14-DEV', 'EXPENSE', '6168', 100108762, 'Autres', NULL, 0, NULL, NULL, 1, 0, NULL, NULL),
(100108771, 1, NULL, '2022-05-26 19:21:29', 'PCGAFR14-DEV', 'EXPENSE', '617', 100108735, 'Etudes et recherches', NULL, 0, NULL, NULL, 1, 0, NULL, NULL),
(100108772, 1, NULL, '2022-05-26 19:21:29', 'PCGAFR14-DEV', 'EXPENSE', '618', 100108735, 'Divers', NULL, 0, NULL, NULL, 1, 0, NULL, NULL),
(100108773, 1, NULL, '2022-05-26 19:21:29', 'PCGAFR14-DEV', 'EXPENSE', '6181', 100108772, 'Documentation générale', NULL, 0, NULL, NULL, 1, 0, NULL, NULL),
(100108774, 1, NULL, '2022-05-26 19:21:29', 'PCGAFR14-DEV', 'EXPENSE', '6183', 100108772, 'Documentation technique', NULL, 0, NULL, NULL, 1, 0, NULL, NULL),
(100108775, 1, NULL, '2022-05-26 19:21:29', 'PCGAFR14-DEV', 'EXPENSE', '6185', 100108772, 'Frais de colloques, séminaires, conférences', NULL, 0, NULL, NULL, 1, 0, NULL, NULL),
(100108776, 1, NULL, '2022-05-26 19:21:29', 'PCGAFR14-DEV', 'EXPENSE', '619', 100108735, 'Rabais, remises et ristournes obtenus sur services extérieurs', NULL, 0, NULL, NULL, 1, 0, NULL, NULL),
(100108777, 1, NULL, '2022-05-26 19:21:29', 'PCGAFR14-DEV', 'EXPENSE', '62', 100108681, 'Autres services extérieurs', NULL, 0, NULL, NULL, 1, 0, NULL, NULL),
(100108778, 1, NULL, '2022-05-26 19:21:29', 'PCGAFR14-DEV', 'EXPENSE', '621', 100108777, 'Personnel extérieur à l\'entreprise', NULL, 0, NULL, NULL, 1, 0, NULL, NULL),
(100108779, 1, NULL, '2022-05-26 19:21:29', 'PCGAFR14-DEV', 'EXPENSE', '6211', 100108778, 'Personnel intérimaire', NULL, 0, NULL, NULL, 1, 0, NULL, NULL),
(100108780, 1, NULL, '2022-05-26 19:21:29', 'PCGAFR14-DEV', 'EXPENSE', '6214', 100108778, 'Personnel détaché ou prêté à l\'entreprise', NULL, 0, NULL, NULL, 1, 0, NULL, NULL),
(100108781, 1, NULL, '2022-05-26 19:21:29', 'PCGAFR14-DEV', 'EXPENSE', '622', 100108777, 'Rémunérations d\'intermédiaires et honoraires', NULL, 0, NULL, NULL, 1, 0, NULL, NULL),
(100108782, 1, NULL, '2022-05-26 19:21:29', 'PCGAFR14-DEV', 'EXPENSE', '6221', 100108781, 'Commissions et courtages sur achats', NULL, 0, NULL, NULL, 1, 0, NULL, NULL),
(100108783, 1, NULL, '2022-05-26 19:21:29', 'PCGAFR14-DEV', 'EXPENSE', '6222', 100108781, 'Commissions et courtages sur ventes', NULL, 0, NULL, NULL, 1, 0, NULL, NULL),
(100108784, 1, NULL, '2022-05-26 19:21:29', 'PCGAFR14-DEV', 'EXPENSE', '6223', 100108781, 'Rémunérations des transitaires', NULL, 0, NULL, NULL, 1, 0, NULL, NULL),
(100108785, 1, NULL, '2022-05-26 19:21:29', 'PCGAFR14-DEV', 'EXPENSE', '6224', 100108781, 'Rémunérations d\'affacturage', NULL, 0, NULL, NULL, 1, 0, NULL, NULL),
(100108786, 1, NULL, '2022-05-26 19:21:29', 'PCGAFR14-DEV', 'EXPENSE', '6225', 100108781, 'Honoraires vétérinaires', NULL, 0, NULL, NULL, 1, 0, NULL, NULL),
(100108787, 1, NULL, '2022-05-26 19:21:29', 'PCGAFR14-DEV', 'EXPENSE', '6226', 100108781, 'Autres honoraires', NULL, 0, NULL, NULL, 1, 0, NULL, NULL),
(100108788, 1, NULL, '2022-05-26 19:21:29', 'PCGAFR14-DEV', 'EXPENSE', '6227', 100108781, 'Frais d\'actes et de contentieux', NULL, 0, NULL, NULL, 1, 0, NULL, NULL),
(100108789, 1, NULL, '2022-05-26 19:21:29', 'PCGAFR14-DEV', 'EXPENSE', '6228', 100108781, 'Divers', NULL, 0, NULL, NULL, 1, 0, NULL, NULL),
(100108790, 1, NULL, '2022-05-26 19:21:29', 'PCGAFR14-DEV', 'EXPENSE', '623', 100108777, 'Publicité, publications, relations publiques', NULL, 0, NULL, NULL, 1, 0, NULL, NULL),
(100108791, 1, NULL, '2022-05-26 19:21:29', 'PCGAFR14-DEV', 'EXPENSE', '6231', 100108790, 'Annonces et insertions', NULL, 0, NULL, NULL, 1, 0, NULL, NULL),
(100108792, 1, NULL, '2022-05-26 19:21:29', 'PCGAFR14-DEV', 'EXPENSE', '6232', 100108790, 'Echantillons', NULL, 0, NULL, NULL, 1, 0, NULL, NULL),
(100108793, 1, NULL, '2022-05-26 19:21:29', 'PCGAFR14-DEV', 'EXPENSE', '6233', 100108790, 'Emplacements foires et expositions', NULL, 0, NULL, NULL, 1, 0, NULL, NULL),
(100108794, 1, NULL, '2022-05-26 19:21:29', 'PCGAFR14-DEV', 'EXPENSE', '6234', 100108790, 'Cadeaux à la clientèle', NULL, 0, NULL, NULL, 1, 0, NULL, NULL),
(100108795, 1, NULL, '2022-05-26 19:21:29', 'PCGAFR14-DEV', 'EXPENSE', '6235', 100108790, 'Primes', NULL, 0, NULL, NULL, 1, 0, NULL, NULL),
(100108796, 1, NULL, '2022-05-26 19:21:29', 'PCGAFR14-DEV', 'EXPENSE', '6236', 100108790, 'Catalogues et imprimés', NULL, 0, NULL, NULL, 1, 0, NULL, NULL),
(100108797, 1, NULL, '2022-05-26 19:21:29', 'PCGAFR14-DEV', 'EXPENSE', '6237', 100108790, 'Publications', NULL, 0, NULL, NULL, 1, 0, NULL, NULL),
(100108798, 1, NULL, '2022-05-26 19:21:29', 'PCGAFR14-DEV', 'EXPENSE', '6238', 100108790, 'Divers (pourboire, dons courants, etc)', NULL, 0, NULL, NULL, 1, 0, NULL, NULL),
(100108799, 1, NULL, '2022-05-26 19:21:29', 'PCGAFR14-DEV', 'EXPENSE', '624', 100108777, 'Transports de biens et transports collectifs du personnel', NULL, 0, NULL, NULL, 1, 0, NULL, NULL),
(100108800, 1, NULL, '2022-05-26 19:21:29', 'PCGAFR14-DEV', 'EXPENSE', '6241', 100108799, 'Transports sur achats', NULL, 0, NULL, NULL, 1, 0, NULL, NULL),
(100108801, 1, NULL, '2022-05-26 19:21:29', 'PCGAFR14-DEV', 'EXPENSE', '6242', 100108799, 'Transports sur ventes', NULL, 0, NULL, NULL, 1, 0, NULL, NULL),
(100108802, 1, NULL, '2022-05-26 19:21:29', 'PCGAFR14-DEV', 'EXPENSE', '6243', 100108799, 'Transports entre établissements ou chantiers', NULL, 0, NULL, NULL, 1, 0, NULL, NULL),
(100108803, 1, NULL, '2022-05-26 19:21:29', 'PCGAFR14-DEV', 'EXPENSE', '6244', 100108799, 'Transports administratifs', NULL, 0, NULL, NULL, 1, 0, NULL, NULL),
(100108804, 1, NULL, '2022-05-26 19:21:29', 'PCGAFR14-DEV', 'EXPENSE', '6247', 100108799, 'Transports collectifs du personnel', NULL, 0, NULL, NULL, 1, 0, NULL, NULL),
(100108805, 1, NULL, '2022-05-26 19:21:29', 'PCGAFR14-DEV', 'EXPENSE', '6248', 100108799, 'Autres transports', NULL, 0, NULL, NULL, 1, 0, NULL, NULL),
(100108806, 1, NULL, '2022-05-26 19:21:29', 'PCGAFR14-DEV', 'EXPENSE', '625', 100108777, 'Déplacements, missions et réceptions', NULL, 0, NULL, NULL, 1, 0, NULL, NULL),
(100108807, 1, NULL, '2022-05-26 19:21:29', 'PCGAFR14-DEV', 'EXPENSE', '6251', 100108806, 'Voyages et déplacements', NULL, 0, NULL, NULL, 1, 0, NULL, NULL),
(100108808, 1, NULL, '2022-05-26 19:21:29', 'PCGAFR14-DEV', 'EXPENSE', '6255', 100108806, 'Frais de déménagement', NULL, 0, NULL, NULL, 1, 0, NULL, NULL),
(100108809, 1, NULL, '2022-05-26 19:21:29', 'PCGAFR14-DEV', 'EXPENSE', '6256', 100108806, 'Missions', NULL, 0, NULL, NULL, 1, 0, NULL, NULL),
(100108810, 1, NULL, '2022-05-26 19:21:29', 'PCGAFR14-DEV', 'EXPENSE', '6257', 100108806, 'Réceptions', NULL, 0, NULL, NULL, 1, 0, NULL, NULL),
(100108811, 1, NULL, '2022-05-26 19:21:29', 'PCGAFR14-DEV', 'EXPENSE', '626', 100108777, 'Frais postaux et de télécommunications', NULL, 0, NULL, NULL, 1, 0, NULL, NULL),
(100108812, 1, NULL, '2022-05-26 19:21:29', 'PCGAFR14-DEV', 'EXPENSE', '627', 100108777, 'Services bancaires et assimilés', NULL, 0, NULL, NULL, 1, 0, NULL, NULL),
(100108813, 1, NULL, '2022-05-26 19:21:29', 'PCGAFR14-DEV', 'EXPENSE', '6271', 100108812, 'Frais sur titres (achat, vente, garde)', NULL, 0, NULL, NULL, 1, 0, NULL, NULL),
(100108814, 1, NULL, '2022-05-26 19:21:29', 'PCGAFR14-DEV', 'EXPENSE', '6272', 100108812, 'Commissions et frais sur émission d\'emprunts', NULL, 0, NULL, NULL, 1, 0, NULL, NULL),
(100108815, 1, NULL, '2022-05-26 19:21:29', 'PCGAFR14-DEV', 'EXPENSE', '6275', 100108812, 'Frais sur effets (commissions d\'endos…)', NULL, 0, NULL, NULL, 1, 0, NULL, NULL),
(100108816, 1, NULL, '2022-05-26 19:21:29', 'PCGAFR14-DEV', 'EXPENSE', '6276', 100108812, 'Location de coffres', NULL, 0, NULL, NULL, 1, 0, NULL, NULL),
(100108817, 1, NULL, '2022-05-26 19:21:29', 'PCGAFR14-DEV', 'EXPENSE', '6278', 100108812, 'Autres frais et commissions sur prestations de services', NULL, 0, NULL, NULL, 1, 0, NULL, NULL),
(100108818, 1, NULL, '2022-05-26 19:21:29', 'PCGAFR14-DEV', 'EXPENSE', '628', 100108777, 'Divers', NULL, 0, NULL, NULL, 1, 0, NULL, NULL),
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-- --------------------------------------------------------

--
-- Table structure for table `llx_accounting_bookkeeping`
--

CREATE TABLE `llx_accounting_bookkeeping` (
  `rowid` int(11) NOT NULL,
  `entity` int(11) NOT NULL DEFAULT '1',
  `piece_num` int(11) NOT NULL,
  `doc_date` date NOT NULL,
  `doc_type` varchar(30) COLLATE utf8_unicode_ci NOT NULL,
  `doc_ref` varchar(300) COLLATE utf8_unicode_ci NOT NULL,
  `fk_doc` int(11) NOT NULL,
  `fk_docdet` int(11) NOT NULL,
  `thirdparty_code` varchar(32) COLLATE utf8_unicode_ci DEFAULT NULL,
  `subledger_account` varchar(32) COLLATE utf8_unicode_ci DEFAULT NULL,
  `subledger_label` varchar(255) COLLATE utf8_unicode_ci DEFAULT NULL,
  `numero_compte` varchar(32) COLLATE utf8_unicode_ci NOT NULL,
  `label_compte` varchar(255) COLLATE utf8_unicode_ci NOT NULL,
  `label_operation` varchar(255) COLLATE utf8_unicode_ci DEFAULT NULL,
  `debit` double(24,8) NOT NULL,
  `credit` double(24,8) NOT NULL,
  `montant` double(24,8) DEFAULT NULL,
  `sens` varchar(1) COLLATE utf8_unicode_ci DEFAULT NULL,
  `multicurrency_amount` double(24,8) DEFAULT NULL,
  `multicurrency_code` varchar(255) COLLATE utf8_unicode_ci DEFAULT NULL,
  `lettering_code` varchar(255) COLLATE utf8_unicode_ci DEFAULT NULL,
  `date_lettering` datetime DEFAULT NULL,
  `date_lim_reglement` datetime DEFAULT NULL,
  `fk_user_author` int(11) NOT NULL,
  `fk_user_modif` int(11) DEFAULT NULL,
  `date_creation` datetime DEFAULT NULL,
  `tms` timestamp NOT NULL DEFAULT CURRENT_TIMESTAMP ON UPDATE CURRENT_TIMESTAMP,
  `fk_user` int(11) DEFAULT NULL,
  `code_journal` varchar(32) COLLATE utf8_unicode_ci NOT NULL,
  `journal_label` varchar(255) COLLATE utf8_unicode_ci DEFAULT NULL,
  `date_validated` datetime DEFAULT NULL,
  `date_export` datetime DEFAULT NULL,
  `import_key` varchar(14) COLLATE utf8_unicode_ci DEFAULT NULL,
  `extraparams` varchar(255) COLLATE utf8_unicode_ci DEFAULT NULL
) ENGINE=InnoDB DEFAULT CHARSET=utf8 COLLATE=utf8_unicode_ci;

--
-- Dumping data for table `llx_accounting_bookkeeping`
--

INSERT INTO `llx_accounting_bookkeeping` (`rowid`, `entity`, `piece_num`, `doc_date`, `doc_type`, `doc_ref`, `fk_doc`, `fk_docdet`, `thirdparty_code`, `subledger_account`, `subledger_label`, `numero_compte`, `label_compte`, `label_operation`, `debit`, `credit`, `montant`, `sens`, `multicurrency_amount`, `multicurrency_code`, `lettering_code`, `date_lettering`, `date_lim_reglement`, `fk_user_author`, `fk_user_modif`, `date_creation`, `tms`, `fk_user`, `code_journal`, `journal_label`, `date_validated`, `date_export`, `import_key`, `extraparams`) VALUES
(13146, 1, 2100001, '2020-10-01', 'import_from_external', '1347', 0, 0, NULL, '01U', 'UP BIKES', '411', 'CLIENTS', 'UPBIKES', 1810.00000000, 0.00000000, 1810.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-05-10 00:00:00', '2022-09-10 06:44:16', NULL, 'AN', 'A NOUVEAUX', '2017-12-19 00:00:00', NULL, '20220910084416', NULL),
(13147, 1, 2100001, '2020-10-01', 'import_from_external', 'SAN55', 0, 0, NULL, '01U', 'UP BIKES', '411', 'CLIENTS', 'UPBIKES ACPTE', 0.00000000, 1128.00000000, 1128.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-05-17 00:00:00', '2022-09-10 06:44:16', NULL, 'AN', 'A NOUVEAUX', '2017-12-19 00:00:00', NULL, '20220910084416', NULL),
(13148, 1, 2100001, '2020-10-01', 'import_from_external', 'SAN56', 0, 0, NULL, '01U', 'UP BIKES', '411', 'CLIENTS', 'PAYPAL UPBIKES ACPTE', 0.00000000, 118.58000000, 118.58000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-09-30 00:00:00', '2022-09-10 06:44:16', NULL, 'AN', 'A NOUVEAUX', '2017-12-19 00:00:00', NULL, '20220910084416', NULL),
(13149, 1, 2100001, '2020-10-01', 'import_from_external', 'SAN57', 0, 0, NULL, '01U', 'UP BIKES', '411', 'CLIENTS', 'PAYPAL UPBIKES ACPTE', 0.00000000, 127.05000000, 127.05000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-09-30 00:00:00', '2022-09-10 06:44:16', NULL, 'AN', 'A NOUVEAUX', '2017-12-19 00:00:00', NULL, '20220910084416', NULL),
(13150, 1, 2100001, '2020-10-01', 'import_from_external', 'SAN2', 0, 0, NULL, '01B', 'CLIENT B', '411', 'CLIENTS', 'S.A.N.', 0.00000000, 1140.00000000, 1140.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-10-01 00:00:00', '2022-09-10 06:44:16', NULL, 'AN', 'A NOUVEAUX', '2018-12-31 00:00:00', NULL, '20220910084416', NULL),
(13151, 1, 2100001, '2020-10-01', 'import_from_external', 'SAN5', 0, 0, NULL, '01D', 'CLIENTS D', '411', 'CLIENTS', 'S.A.N.', 0.00000000, 840.00000000, 840.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-10-01 00:00:00', '2022-09-10 06:44:16', NULL, 'AN', 'A NOUVEAUX', '2018-12-31 00:00:00', NULL, '20220910084416', NULL),
(13152, 1, 2100001, '2020-10-01', 'import_from_external', 'SAN17', 0, 0, NULL, '01GOLD', 'GOLDRUSH', '411', 'CLIENTS', 'REAF SOLDE GOLDRUSH', 5000.00000000, 0.00000000, 5000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-10-01 00:00:00', '2022-09-10 06:44:16', NULL, 'AN', 'A NOUVEAUX', '2018-12-31 00:00:00', NULL, '20220910084416', NULL),
(13153, 1, 2100001, '2020-10-01', 'import_from_external', 'SAN58', 0, 0, NULL, '01U', 'UP BIKES', '411', 'CLIENTS', 'ZELENSKAYA', 0.00000000, 340.00000000, 340.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-10-06 00:00:00', '2022-09-10 06:44:16', NULL, 'AN', 'A NOUVEAUX', '2018-12-31 00:00:00', NULL, '20220910084416', NULL),
(13154, 1, 2100001, '2020-10-01', 'import_from_external', '1630', 0, 0, NULL, '01U', 'UP BIKES', '411', 'CLIENTS', 'UPBIKES', 531.83000000, 0.00000000, 531.83000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-10-09 00:00:00', '2022-09-10 06:44:16', NULL, 'AN', 'A NOUVEAUX', '2018-12-31 00:00:00', NULL, '20220910084416', NULL),
(13155, 1, 2100001, '2020-10-01', 'import_from_external', 'SAN59', 0, 0, NULL, '01U', 'UP BIKES', '411', 'CLIENTS', 'PP- CONV DE DEVISE SHABATKO', 0.00000000, 164.83000000, 164.83000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-10-17 00:00:00', '2022-09-10 06:44:16', NULL, 'AN', 'A NOUVEAUX', '2018-12-31 00:00:00', NULL, '20220910084416', NULL),
(13156, 1, 2100001, '2020-10-01', 'import_from_external', '1669', 0, 0, NULL, '01TRIALW', 'TRIAL WORLD', '411', 'CLIENTS', 'TRIAL WORLD', 1932.00000000, 0.00000000, 1932.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-11-07 00:00:00', '2022-09-10 06:44:16', NULL, 'AN', 'A NOUVEAUX', '2018-12-31 00:00:00', NULL, '20220910084416', NULL),
(13157, 1, 2100001, '2020-10-01', 'import_from_external', 'SAN18', 0, 0, NULL, '01GOLD', 'GOLDRUSH', '411', 'CLIENTS', 'goldrush', 0.00000000, 1300.00000000, 1300.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-11-09 00:00:00', '2022-09-10 06:44:16', NULL, 'AN', 'A NOUVEAUX', '2018-12-31 00:00:00', NULL, '20220910084416', NULL),
(13158, 1, 2100001, '2020-10-01', 'import_from_external', 'SAN53', 0, 0, NULL, '01TRIALW', 'TRIAL WORLD', '411', 'CLIENTS', 'thaneiser', 0.00000000, 2010.00000000, 2010.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-11-13 00:00:00', '2022-09-10 06:44:16', NULL, 'AN', 'A NOUVEAUX', '2018-12-31 00:00:00', NULL, '20220910084416', NULL),
(13159, 1, 2100001, '2020-10-01', 'import_from_external', '1678', 0, 0, NULL, '01U', 'UP BIKES', '411', 'CLIENTS', 'UPBIKES', 343.66000000, 0.00000000, 343.66000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-11-17 00:00:00', '2022-09-10 06:44:16', NULL, 'AN', 'A NOUVEAUX', '2018-12-31 00:00:00', NULL, '20220910084416', NULL),
(13160, 1, 2100001, '2020-10-01', 'import_from_external', 'SAN28', 0, 0, NULL, '01MILKY', 'MILKYWAY', '411', 'CLIENTS', 'BELOSCAR', 0.00000000, 220.00000000, 220.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-10 00:00:00', '2022-09-10 06:44:16', NULL, 'AN', 'A NOUVEAUX', '2018-12-31 00:00:00', NULL, '20220910084416', NULL),
(13161, 1, 2100001, '2020-10-01', 'import_from_external', 'SAN29', 0, 0, NULL, '01MILKY', 'MILKYWAY', '411', 'CLIENTS', 'ROMAIN - LE FOU DU TRIAL', 0.00000000, 725.10000000, 725.10000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-11 00:00:00', '2022-09-10 06:44:16', NULL, 'AN', 'A NOUVEAUX', '2018-12-31 00:00:00', NULL, '20220910084416', NULL),
(13162, 1, 2100001, '2020-10-01', 'import_from_external', 'SAN30', 0, 0, NULL, '01MILKY', 'MILKYWAY', '411', 'CLIENTS', 'BELOSCAR', 0.00000000, 285.00000000, 285.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-14 00:00:00', '2022-09-10 06:44:16', NULL, 'AN', 'A NOUVEAUX', '2018-12-31 00:00:00', NULL, '20220910084416', NULL),
(13163, 1, 2100001, '2020-10-01', 'import_from_external', 'SAN31', 0, 0, NULL, '01MILKY', 'MILKYWAY', '411', 'CLIENTS', 'RYZHEUSKI', 0.00000000, 420.00000000, 420.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-26 00:00:00', '2022-09-10 06:44:16', NULL, 'AN', 'A NOUVEAUX', '2018-12-31 00:00:00', NULL, '20220910084416', NULL),
(13164, 1, 2100001, '2020-10-01', 'import_from_external', '23', 0, 0, NULL, NULL, NULL, '451', 'C/C PICHINOV sté-mère', 'CESSION C/C ROUSSANGE A PICHIN', 0.00000000, 40000.00000000, 40000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-27 00:00:00', '2022-09-10 06:44:16', NULL, 'AN', 'A NOUVEAUX', '2018-12-31 00:00:00', NULL, '20220910084416', NULL),
(13165, 1, 2100001, '2020-10-01', 'import_from_external', 'SAN327', 0, 0, NULL, NULL, NULL, '451', 'C/C PICHINOV sté-mère', 'SAS majoritaiire sur Serious', 0.00000000, 40000.00000000, 40000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-01-02 00:00:00', '2022-09-10 06:44:16', NULL, 'AN', 'A NOUVEAUX', '2018-12-31 00:00:00', NULL, '20220910084416', NULL),
(13166, 1, 2100001, '2020-10-01', 'import_from_external', 'SAN60', 0, 0, NULL, '01U', 'UP BIKES', '411', 'CLIENTS', 'LOGVYN', 0.00000000, 100.00000000, 100.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-01-03 00:00:00', '2022-09-10 06:44:16', NULL, 'AN', 'A NOUVEAUX', '2018-12-31 00:00:00', NULL, '20220910084416', NULL),
(13167, 1, 2100001, '2020-10-01', 'import_from_external', 'SAN328', 0, 0, NULL, NULL, NULL, '451', 'C/C PICHINOV sté-mère', 'APPORT C/C PICHINOV DE LA SAS', 0.00000000, 40000.00000000, 40000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-02-05 00:00:00', '2022-09-10 06:44:16', NULL, 'AN', 'A NOUVEAUX', '2018-12-31 00:00:00', NULL, '20220910084416', NULL),
(13168, 1, 2100001, '2020-10-01', 'import_from_external', 'SAN329', 0, 0, NULL, NULL, NULL, '451', 'C/C PICHINOV sté-mère', 'AIR FRANCE PAYE PICHINOV', 0.00000000, 1183.80000000, 1183.80000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-02-28 00:00:00', '2022-09-10 06:44:16', NULL, 'AN', 'A NOUVEAUX', '2018-12-31 00:00:00', NULL, '20220910084416', NULL),
(13169, 1, 2100001, '2020-10-01', 'import_from_external', 'SAN330', 0, 0, NULL, NULL, NULL, '451', 'C/C PICHINOV sté-mère', 'C/C MARTINEZ JOSE', 0.00000000, 85000.00000000, 85000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-03-01 00:00:00', '2022-09-10 06:44:16', NULL, 'AN', 'A NOUVEAUX', '2018-12-31 00:00:00', NULL, '20220910084416', NULL),
(13170, 1, 2100001, '2020-10-01', 'import_from_external', 'SAN19', 0, 0, NULL, '01GOLD', 'GOLDRUSH', '411', 'CLIENTS', 'THEZARD', 0.00000000, 150.00000000, 150.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-03-22 00:00:00', '2022-09-10 06:44:16', NULL, 'AN', 'A NOUVEAUX', '2018-12-31 00:00:00', NULL, '20220910084416', NULL),
(13171, 1, 2100001, '2020-10-01', 'import_from_external', 'SAN271', 0, 0, NULL, '08AVO', 'AVOCATS  - ARCANTHE', '401', 'FOURNISSEURS', 'PMT ARCANTHE PAR PICHINOV', 371.02000000, 0.00000000, 371.02000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-03-27 00:00:00', '2022-09-10 06:44:16', NULL, 'AN', 'A NOUVEAUX', '2018-12-31 00:00:00', NULL, '20220910084416', NULL),
(13172, 1, 2100001, '2020-10-01', 'import_from_external', 'SAN331', 0, 0, NULL, NULL, NULL, '451', 'C/C PICHINOV sté-mère', 'PMT ARCANTHE PAR PICHINOV', 0.00000000, 371.02000000, 371.02000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-03-27 00:00:00', '2022-09-10 06:44:16', NULL, 'AN', 'A NOUVEAUX', '2018-12-31 00:00:00', NULL, '20220910084416', NULL),
(13173, 1, 2100001, '2020-10-01', 'import_from_external', 'SAN20', 0, 0, NULL, '01GOLD', 'GOLDRUSH', '411', 'CLIENTS', 'THEZARD', 0.00000000, 70.00000000, 70.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-04-04 00:00:00', '2022-09-10 06:44:16', NULL, 'AN', 'A NOUVEAUX', '2018-12-31 00:00:00', NULL, '20220910084416', NULL),
(13174, 1, 2100001, '2020-10-01', 'import_from_external', 'SAN332', 0, 0, NULL, NULL, NULL, '451', 'C/C PICHINOV sté-mère', 'M JOSE MARTINEZ APPORT COMPTE', 0.00000000, 20000.00000000, 20000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-04-06 00:00:00', '2022-09-10 06:44:16', NULL, 'AN', 'A NOUVEAUX', '2018-12-31 00:00:00', NULL, '20220910084416', NULL),
(13175, 1, 2100001, '2020-10-01', 'import_from_external', 'SAN333', 0, 0, NULL, NULL, NULL, '451', 'C/C PICHINOV sté-mère', 'PICHINOV / MARTINEZ', 0.00000000, 80000.00000000, 80000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-05-16 00:00:00', '2022-09-10 06:44:16', NULL, 'AN', 'A NOUVEAUX', '2018-12-31 00:00:00', NULL, '20220910084416', NULL),
(13176, 1, 2100001, '2020-10-01', 'import_from_external', 'FA01902', 0, 0, NULL, '01MILKY', 'MILKYWAY', '411', 'CLIENTS', 'MILKYWAY', 2260.00000000, 0.00000000, 2260.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-06-09 00:00:00', '2022-09-10 06:44:16', NULL, 'AN', 'A NOUVEAUX', '2018-12-31 00:00:00', NULL, '20220910084416', NULL),
(13177, 1, 2100001, '2020-10-01', 'import_from_external', 'SAN37', 0, 0, NULL, '01MILKY', 'MILKYWAY', '411', 'CLIENTS', 'BELOSCAR', 0.00000000, 500.00000000, 500.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-06-25 00:00:00', '2022-09-10 06:44:16', NULL, 'AN', 'A NOUVEAUX', '2018-12-31 00:00:00', NULL, '20220910084416', NULL),
(13178, 1, 2100001, '2020-10-01', 'import_from_external', 'SAN21', 0, 0, NULL, '01GOLD', 'GOLDRUSH', '411', 'CLIENTS', 'REM CARTE GOLDRUSH', 0.00000000, 67.84000000, 67.84000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-07-03 00:00:00', '2022-09-10 06:44:16', NULL, 'AN', 'A NOUVEAUX', '2018-12-31 00:00:00', NULL, '20220910084416', NULL),
(13179, 1, 2100001, '2020-10-01', 'import_from_external', 'FA01987', 0, 0, NULL, '01MILKY', 'MILKYWAY', '411', 'CLIENTS', 'MILKYWAY', 1690.00000000, 0.00000000, 1690.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-08-01 00:00:00', '2022-09-10 06:44:16', NULL, 'AN', 'A NOUVEAUX', '2018-12-31 00:00:00', NULL, '20220910084416', NULL),
(13180, 1, 2100001, '2020-10-01', 'import_from_external', 'SAN22', 0, 0, NULL, '01GOLD', 'GOLDRUSH', '411', 'CLIENTS', 'TAKAHASHI DEDUIT DE GOLDRUSH', 0.00000000, 76.76000000, 76.76000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-08-15 00:00:00', '2022-09-10 06:44:16', NULL, 'AN', 'A NOUVEAUX', '2018-12-31 00:00:00', NULL, '20220910084416', NULL),
(13181, 1, 2100001, '2020-10-01', 'import_from_external', 'SAN41', 0, 0, NULL, '01MILKY', 'MILKYWAY', '411', 'CLIENTS', 'VRST ESPECE // MILKYWAY', 0.00000000, 1350.00000000, 1350.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-08-17 00:00:00', '2022-09-10 06:44:16', NULL, 'AN', 'A NOUVEAUX', '2018-12-31 00:00:00', NULL, '20220910084416', NULL),
(13182, 1, 2100001, '2020-10-01', 'import_from_external', 'FA02055', 0, 0, NULL, '01LUSINE', 'LUSINE', '411', 'CLIENTS', 'LUSINE', 400.00000000, 0.00000000, 400.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-19 00:00:00', '2022-09-10 06:44:16', NULL, 'AN', 'A NOUVEAUX', '2018-12-31 00:00:00', NULL, '20220910084416', NULL),
(13183, 1, 2100001, '2020-10-01', 'import_from_external', 'SAN334', 0, 0, NULL, NULL, NULL, '451', 'C/C PICHINOV sté-mère', 'Intérêts au 30/09/2018', 0.00000000, 2696.48000000, 2696.48000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-30 00:00:00', '2022-09-10 06:44:16', NULL, 'AN', 'A NOUVEAUX', '2018-12-31 00:00:00', NULL, '20220910084416', NULL),
(13184, 1, 2100001, '2020-10-01', 'import_from_external', '32', 0, 0, NULL, NULL, NULL, '451', 'C/C PICHINOV sté-mère', 'ABANDON C/C PICHINOV 2K€', 2000.00000000, 0.00000000, 2000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-30 00:00:00', '2022-09-10 06:44:16', NULL, 'AN', 'A NOUVEAUX', '2018-12-31 00:00:00', NULL, '20220910084416', NULL),
(13185, 1, 2100001, '2020-10-01', 'import_from_external', 'FA02083', 0, 0, NULL, '01B2C', 'CLIENT B2C FRANCE', '411', 'CLIENTS', 'BOYER', 31.90000000, 0.00000000, 31.90000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-10-01 00:00:00', '2022-09-10 06:44:16', NULL, 'AN', 'A NOUVEAUX', '2019-12-31 00:00:00', NULL, '20220910084416', NULL),
(13186, 1, 2100001, '2020-10-01', 'import_from_external', 'SAN6', 0, 0, NULL, '01DIVERS', 'DIVERS', '411', 'CLIENTS', 'REM CB // 36287763', 0.00000000, 154.70000000, 154.70000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-10-01 00:00:00', '2022-09-10 06:44:16', NULL, 'AN', 'A NOUVEAUX', '2019-12-31 00:00:00', NULL, '20220910084416', NULL),
(13187, 1, 2100001, '2020-10-01', 'import_from_external', 'SAN7', 0, 0, NULL, '01DIVERS', 'DIVERS', '411', 'CLIENTS', 'REM CB // 36300995', 0.00000000, 31.90000000, 31.90000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-10-01 00:00:00', '2022-09-10 06:44:16', NULL, 'AN', 'A NOUVEAUX', '2019-12-31 00:00:00', NULL, '20220910084416', NULL),
(13188, 1, 2100001, '2020-10-01', 'import_from_external', 'SAN8', 0, 0, NULL, '01DIVERS', 'DIVERS', '411', 'CLIENTS', 'REM CB // 36299955', 0.00000000, 179.80000000, 179.80000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-10-01 00:00:00', '2022-09-10 06:44:16', NULL, 'AN', 'A NOUVEAUX', '2019-12-31 00:00:00', NULL, '20220910084416', NULL),
(13189, 1, 2100001, '2020-10-01', 'import_from_external', 'FA02084', 0, 0, NULL, '01M', 'CLIENT M', '411', 'CLIENTS', 'MONZAT', 179.80000000, 0.00000000, 179.80000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-10-01 00:00:00', '2022-09-10 06:44:16', NULL, 'AN', 'A NOUVEAUX', '2019-12-31 00:00:00', NULL, '20220910084416', NULL),
(13190, 1, 2100001, '2020-10-01', 'import_from_external', 'FA02120', 0, 0, NULL, '01BRICAU', 'BRICAUD', '411', 'CLIENTS', 'BRICAUD', 1300.00000000, 0.00000000, 1300.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-10-22 00:00:00', '2022-09-10 06:44:16', NULL, 'AN', 'A NOUVEAUX', '2019-12-31 00:00:00', NULL, '20220910084416', NULL),
(13191, 1, 2100001, '2020-10-01', 'import_from_external', 'SAN16', 0, 0, NULL, '01GIRARD', 'GIRARDI', '411', 'CLIENTS', 'GIRARDI', 0.00000000, 100.00000000, 100.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-10-24 00:00:00', '2022-09-10 06:44:16', NULL, 'AN', 'A NOUVEAUX', '2019-12-31 00:00:00', NULL, '20220910084416', NULL),
(13192, 1, 2100001, '2020-10-01', 'import_from_external', 'SAN3', 0, 0, NULL, '01BRICAU', 'BRICAUD', '411', 'CLIENTS', 'REM CH 02232408BRICAUD JERAN', 0.00000000, 625.00000000, 625.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-10-29 00:00:00', '2022-09-10 06:44:16', NULL, 'AN', 'A NOUVEAUX', '2019-12-31 00:00:00', NULL, '20220910084416', NULL),
(13193, 1, 2100001, '2020-10-01', 'import_from_external', 'SAN335', 0, 0, NULL, NULL, NULL, '451', 'C/C PICHINOV sté-mère', 'ARCANTHE // PMT P/ PICHINOV', 0.00000000, 1380.00000000, 1380.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-11-16 00:00:00', '2022-09-10 06:44:16', NULL, 'AN', 'A NOUVEAUX', '2019-12-31 00:00:00', NULL, '20220910084416', NULL),
(13194, 1, 2100001, '2020-10-01', 'import_from_external', 'FA02153', 0, 0, NULL, '01H', 'CLIENT H', '411', 'CLIENTS', 'HELVETRIAL', 1729.51000000, 0.00000000, 1729.51000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-11-21 00:00:00', '2022-09-10 06:44:16', NULL, 'AN', 'A NOUVEAUX', '2019-12-31 00:00:00', NULL, '20220910084416', NULL),
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INSERT INTO `llx_accounting_bookkeeping` (`rowid`, `entity`, `piece_num`, `doc_date`, `doc_type`, `doc_ref`, `fk_doc`, `fk_docdet`, `thirdparty_code`, `subledger_account`, `subledger_label`, `numero_compte`, `label_compte`, `label_operation`, `debit`, `credit`, `montant`, `sens`, `multicurrency_amount`, `multicurrency_code`, `lettering_code`, `date_lettering`, `date_lim_reglement`, `fk_user_author`, `fk_user_modif`, `date_creation`, `tms`, `fk_user`, `code_journal`, `journal_label`, `date_validated`, `date_export`, `import_key`, `extraparams`) VALUES
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(13414, 1, 2100001, '2020-10-01', 'import_from_external', 'FA03033', 0, 0, NULL, '01TRILIT', 'TRILITE', '411', 'CLIENTS', 'Fact TRILITE', 2740.00000000, 0.00000000, 2740.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2020-03-12 00:00:00', '2022-09-10 06:44:16', NULL, 'AN', 'A NOUVEAUX', '2021-03-22 00:00:00', NULL, '20220910084416', NULL),
(13415, 1, 2100001, '2020-10-01', 'import_from_external', '115378270', 0, 0, NULL, '08FED', 'FEDEX', '401', 'FOURNISSEURS', 'FEDEX', 0.00000000, 156.00000000, 156.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2020-03-17 00:00:00', '2022-09-10 06:44:16', NULL, 'AN', 'A NOUVEAUX', '2021-03-22 00:00:00', NULL, '20220910084416', NULL),
(13416, 1, 2100001, '2020-10-01', 'import_from_external', 'SAN173', 0, 0, NULL, '01TRILIT', 'TRILITE', '411', 'CLIENTS', 'PAYPAL Junjie Qian', 0.00000000, 2605.39000000, 2605.39000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2020-03-18 00:00:00', '2022-09-10 06:44:16', NULL, 'AN', 'A NOUVEAUX', '2021-03-22 00:00:00', NULL, '20220910084416', NULL),
(13417, 1, 2100001, '2020-10-01', 'import_from_external', 'FC2003-004', 0, 0, NULL, '08MILC', 'MILC', '401', 'FOURNISSEURS', 'MILC LOG 12 01 02 /2020', 0.00000000, 8067.96000000, 8067.96000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2020-03-20 00:00:00', '2022-09-10 06:44:16', NULL, 'AN', 'A NOUVEAUX', '2021-03-22 00:00:00', NULL, '20220910084416', NULL),
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(13425, 1, 2100001, '2020-10-01', 'import_from_external', 'SAN104', 0, 0, NULL, '01PLOCH', 'PLOCHBERGER PERRUS', '411', 'CLIENTS', 'D 3003 N.00227', 0.00000000, 150.40000000, 150.40000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2020-03-30 00:00:00', '2022-09-10 06:44:16', NULL, 'AN', 'A NOUVEAUX', '2021-03-22 00:00:00', NULL, '20220910084416', NULL);
INSERT INTO `llx_accounting_bookkeeping` (`rowid`, `entity`, `piece_num`, `doc_date`, `doc_type`, `doc_ref`, `fk_doc`, `fk_docdet`, `thirdparty_code`, `subledger_account`, `subledger_label`, `numero_compte`, `label_compte`, `label_operation`, `debit`, `credit`, `montant`, `sens`, `multicurrency_amount`, `multicurrency_code`, `lettering_code`, `date_lettering`, `date_lim_reglement`, `fk_user_author`, `fk_user_modif`, `date_creation`, `tms`, `fk_user`, `code_journal`, `journal_label`, `date_validated`, `date_export`, `import_key`, `extraparams`) VALUES
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(13429, 1, 2100001, '2020-10-01', 'import_from_external', 'SAN233', 0, 0, NULL, '08GRAND', 'GRAND SPORT INNOVATION', '401', 'FOURNISSEURS', 'MOTIF 3401 /BEN BEST 2020 /REF', 774.54000000, 0.00000000, 774.54000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2020-04-06 00:00:00', '2022-09-10 06:44:16', NULL, 'AN', 'A NOUVEAUX', '2021-03-22 00:00:00', NULL, '20220910084416', NULL),
(13430, 1, 2100001, '2020-10-01', 'import_from_external', 'SAN75', 0, 0, NULL, '01LEBE', 'LEBEL DAVID', '411', 'CLIENTS', 'David Lebel', 0.00000000, 69.90000000, 69.90000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2020-04-12 00:00:00', '2022-09-10 06:44:16', NULL, 'AN', 'A NOUVEAUX', '2021-03-22 00:00:00', NULL, '20220910084416', NULL),
(13431, 1, 2100001, '2020-10-01', 'import_from_external', 'SAN61', 0, 0, NULL, '01GOME', 'GOMEZ ALEXIS', '411', 'CLIENTS', 'alexis gomez', 0.00000000, 46.80000000, 46.80000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2020-04-14 00:00:00', '2022-09-10 06:44:16', NULL, 'AN', 'A NOUVEAUX', '2021-03-22 00:00:00', NULL, '20220910084416', NULL),
(13432, 1, 2100001, '2020-10-01', 'import_from_external', 'FA03083', 0, 0, NULL, '01GOME', 'GOMEZ ALEXIS', '411', 'CLIENTS', 'Fact GOMEZ ALEXIS', 46.80000000, 0.00000000, 46.80000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2020-04-14 00:00:00', '2022-09-10 06:44:16', NULL, 'AN', 'A NOUVEAUX', '2021-03-22 00:00:00', NULL, '20220910084416', NULL),
(13433, 1, 2100001, '2020-10-01', 'import_from_external', 'FA03082', 0, 0, NULL, '01LEBE', 'LEBEL DAVID', '411', 'CLIENTS', 'Fact LEBEL DAVID', 69.90000000, 0.00000000, 69.90000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2020-04-14 00:00:00', '2022-09-10 06:44:16', NULL, 'AN', 'A NOUVEAUX', '2021-03-22 00:00:00', NULL, '20220910084416', NULL),
(13434, 1, 2100001, '2020-10-01', 'import_from_external', 'SAN141', 0, 0, NULL, '01ROUX', 'ROUX', '411', 'CLIENTS', 'D 1504 N.00235', 0.00000000, 343.91000000, 343.91000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2020-04-15 00:00:00', '2022-09-10 06:44:16', NULL, 'AN', 'A NOUVEAUX', '2021-03-22 00:00:00', NULL, '20220910084416', NULL),
(13435, 1, 2100001, '2020-10-01', 'import_from_external', 'FA03086', 0, 0, NULL, '01ROUX', 'ROUX', '411', 'CLIENTS', 'Fact ROUX KEVIN', 343.91000000, 0.00000000, 343.91000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2020-04-15 00:00:00', '2022-09-10 06:44:16', NULL, 'AN', 'A NOUVEAUX', '2021-03-22 00:00:00', NULL, '20220910084416', NULL),
(13436, 1, 2100001, '2020-10-01', 'import_from_external', 'FA03088', 0, 0, NULL, '01BIKEAR', 'BIKE ART', '411', 'CLIENTS', 'Fact BIKE ART SAS', 11.94000000, 0.00000000, 11.94000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2020-04-16 00:00:00', '2022-09-10 06:44:16', NULL, 'AN', 'A NOUVEAUX', '2021-03-22 00:00:00', NULL, '20220910084416', NULL),
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(13438, 1, 2100001, '2020-10-01', 'import_from_external', 'FA03087', 0, 0, NULL, '01RECKLE', 'RECKLESS BIKES', '411', 'CLIENTS', 'Fact RECKLESS BIKES', 663.27000000, 0.00000000, 663.27000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2020-04-16 00:00:00', '2022-09-10 06:44:16', NULL, 'AN', 'A NOUVEAUX', '2021-03-22 00:00:00', NULL, '20220910084416', NULL),
(13439, 1, 2100001, '2020-10-01', 'import_from_external', 'SAN64', 0, 0, NULL, '01GUIGNA', 'GUIGNARD', '411', 'CLIENTS', 'Fabienne guignard', 0.00000000, 180.50000000, 180.50000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2020-04-19 00:00:00', '2022-09-10 06:44:16', NULL, 'AN', 'A NOUVEAUX', '2021-03-22 00:00:00', NULL, '20220910084416', NULL),
(13440, 1, 2100001, '2020-10-01', 'import_from_external', 'SAN56', 0, 0, NULL, '01GEHI', 'GEHIN GUILLAUME', '411', 'CLIENTS', 'D 1804 N.00199', 0.00000000, 127.40000000, 127.40000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2020-04-20 00:00:00', '2022-09-10 06:44:16', NULL, 'AN', 'A NOUVEAUX', '2021-03-22 00:00:00', NULL, '20220910084416', NULL),
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INSERT INTO `llx_accounting_bookkeeping` (`rowid`, `entity`, `piece_num`, `doc_date`, `doc_type`, `doc_ref`, `fk_doc`, `fk_docdet`, `thirdparty_code`, `subledger_account`, `subledger_label`, `numero_compte`, `label_compte`, `label_operation`, `debit`, `credit`, `montant`, `sens`, `multicurrency_amount`, `multicurrency_code`, `lettering_code`, `date_lettering`, `date_lim_reglement`, `fk_user_author`, `fk_user_modif`, `date_creation`, `tms`, `fk_user`, `code_journal`, `journal_label`, `date_validated`, `date_export`, `import_key`, `extraparams`) VALUES
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INSERT INTO `llx_accounting_bookkeeping` (`rowid`, `entity`, `piece_num`, `doc_date`, `doc_type`, `doc_ref`, `fk_doc`, `fk_docdet`, `thirdparty_code`, `subledger_account`, `subledger_label`, `numero_compte`, `label_compte`, `label_operation`, `debit`, `credit`, `montant`, `sens`, `multicurrency_amount`, `multicurrency_code`, `lettering_code`, `date_lettering`, `date_lim_reglement`, `fk_user_author`, `fk_user_modif`, `date_creation`, `tms`, `fk_user`, `code_journal`, `journal_label`, `date_validated`, `date_export`, `import_key`, `extraparams`) VALUES
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(13737, 1, 2100001, '2020-10-01', 'import_from_external', 'SAN309', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'Fact BERCHIATTI', 0.00000000, 2.28000000, 2.28000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2020-08-09 00:00:00', '2022-09-10 06:44:16', NULL, 'AN', 'A NOUVEAUX', '2021-03-22 00:00:00', NULL, '20220910084416', NULL),
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INSERT INTO `llx_accounting_bookkeeping` (`rowid`, `entity`, `piece_num`, `doc_date`, `doc_type`, `doc_ref`, `fk_doc`, `fk_docdet`, `thirdparty_code`, `subledger_account`, `subledger_label`, `numero_compte`, `label_compte`, `label_operation`, `debit`, `credit`, `montant`, `sens`, `multicurrency_amount`, `multicurrency_code`, `lettering_code`, `date_lettering`, `date_lim_reglement`, `fk_user_author`, `fk_user_modif`, `date_creation`, `tms`, `fk_user`, `code_journal`, `journal_label`, `date_validated`, `date_export`, `import_key`, `extraparams`) VALUES
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(13939, 1, 2100001, '2020-10-01', 'import_from_external', 'CEX1020', 0, 0, NULL, NULL, NULL, '1642', 'EMPRUNT - PGE', 'S.A.N.', 0.00000000, 90000.00000000, 90000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2020-10-01 00:00:00', '2022-09-10 06:44:16', NULL, 'AN', 'A NOUVEAUX', '2022-04-05 00:00:00', NULL, '20220910084416', NULL),
(13940, 1, 2100001, '2020-10-01', 'import_from_external', 'CEX1020', 0, 0, NULL, NULL, NULL, '16884', 'INTERETS COURUS', 'S.A.N.', 0.00000000, 84.38000000, 84.38000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2020-10-01 00:00:00', '2022-09-10 06:44:16', NULL, 'AN', 'A NOUVEAUX', '2022-04-05 00:00:00', NULL, '20220910084416', NULL),
(13941, 1, 2100001, '2020-10-01', 'import_from_external', 'CEX1020', 0, 0, NULL, NULL, NULL, '2051', 'LICENCE', 'S.A.N.', 4779.00000000, 0.00000000, 4779.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2020-10-01 00:00:00', '2022-09-10 06:44:16', NULL, 'AN', 'A NOUVEAUX', '2022-04-05 00:00:00', NULL, '20220910084416', NULL),
(13942, 1, 2100001, '2020-10-01', 'import_from_external', 'CEX1020', 0, 0, NULL, NULL, NULL, '2052', 'RECHERCHE & DEVELOPPEMENT', 'S.A.N.', 43794.96000000, 0.00000000, 43794.96000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2020-10-01 00:00:00', '2022-09-10 06:44:16', NULL, 'AN', 'A NOUVEAUX', '2022-04-05 00:00:00', NULL, '20220910084416', NULL),
(13943, 1, 2100001, '2020-10-01', 'import_from_external', 'CEX1020', 0, 0, NULL, NULL, NULL, '20701', 'FONDS DE COMMERCE OZONYS', 'S.A.N.', 1060.00000000, 0.00000000, 1060.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2020-10-01 00:00:00', '2022-09-10 06:44:16', NULL, 'AN', 'A NOUVEAUX', '2022-04-05 00:00:00', NULL, '20220910084416', NULL),
(13944, 1, 2100001, '2020-10-01', 'import_from_external', 'CEX1020', 0, 0, NULL, NULL, NULL, '2154', 'MATERIEL', 'S.A.N.', 54443.15000000, 0.00000000, 54443.15000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2020-10-01 00:00:00', '2022-09-10 06:44:16', NULL, 'AN', 'A NOUVEAUX', '2022-04-05 00:00:00', NULL, '20220910084416', NULL),
(13945, 1, 2100001, '2020-10-01', 'import_from_external', 'CEX1020', 0, 0, NULL, NULL, NULL, '21541', 'OUTILLAGE : MOULES', 'S.A.N.', 54886.69000000, 0.00000000, 54886.69000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2020-10-01 00:00:00', '2022-09-10 06:44:16', NULL, 'AN', 'A NOUVEAUX', '2022-04-05 00:00:00', NULL, '20220910084416', NULL),
(13946, 1, 2100001, '2020-10-01', 'import_from_external', 'CEX1020', 0, 0, NULL, NULL, NULL, '21542', 'MATERIEL TEAM', 'S.A.N.', 16000.00000000, 0.00000000, 16000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2020-10-01 00:00:00', '2022-09-10 06:44:16', NULL, 'AN', 'A NOUVEAUX', '2022-04-05 00:00:00', NULL, '20220910084416', NULL),
(13947, 1, 2100001, '2020-10-01', 'import_from_external', 'CEX1020', 0, 0, NULL, NULL, NULL, '2181', 'AGENCEMENT', 'S.A.N.', 3150.45000000, 0.00000000, 3150.45000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2020-10-01 00:00:00', '2022-09-10 06:44:16', NULL, 'AN', 'A NOUVEAUX', '2022-04-05 00:00:00', NULL, '20220910084416', NULL),
(13948, 1, 2100001, '2020-10-01', 'import_from_external', 'CEX1020', 0, 0, NULL, NULL, NULL, '2183', 'MATERIEL DE BUREAU', 'S.A.N.', 4291.87000000, 0.00000000, 4291.87000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2020-10-01 00:00:00', '2022-09-10 06:44:16', NULL, 'AN', 'A NOUVEAUX', '2022-04-05 00:00:00', NULL, '20220910084416', NULL),
(13949, 1, 2100001, '2020-10-01', 'import_from_external', 'CEX1020', 0, 0, NULL, NULL, NULL, '231', 'ACOMPTE SUR IMMOBILISATION', 'S.A.N.', 7175.09000000, 0.00000000, 7175.09000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2020-10-01 00:00:00', '2022-09-10 06:44:16', NULL, 'AN', 'A NOUVEAUX', '2022-04-05 00:00:00', NULL, '20220910084416', NULL),
(13950, 1, 2100001, '2020-10-01', 'import_from_external', 'CEX1020', 0, 0, NULL, NULL, NULL, '275', 'CAUTION', 'S.A.N.', 1650.00000000, 0.00000000, 1650.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2020-10-01 00:00:00', '2022-09-10 06:44:16', NULL, 'AN', 'A NOUVEAUX', '2022-04-05 00:00:00', NULL, '20220910084416', NULL),
(13951, 1, 2100001, '2020-10-01', 'import_from_external', 'CEX1020', 0, 0, NULL, NULL, NULL, '28051', 'AMORTI LICENCE', 'S.A.N.', 0.00000000, 3643.00000000, 3643.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2020-10-01 00:00:00', '2022-09-10 06:44:16', NULL, 'AN', 'A NOUVEAUX', '2022-04-05 00:00:00', NULL, '20220910084416', NULL),
(13952, 1, 2100001, '2020-10-01', 'import_from_external', 'CEX1020', 0, 0, NULL, NULL, NULL, '28052', 'AMORTISSEMENT R&D', 'S.A.N.', 0.00000000, 7035.00000000, 7035.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2020-10-01 00:00:00', '2022-09-10 06:44:16', NULL, 'AN', 'A NOUVEAUX', '2022-04-05 00:00:00', NULL, '20220910084416', NULL),
(13953, 1, 2100001, '2020-10-01', 'import_from_external', 'CEX1020', 0, 0, NULL, NULL, NULL, '28154', 'AMORTI MATERIEL', 'S.A.N.', 0.00000000, 44307.70000000, 44307.70000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2020-10-01 00:00:00', '2022-09-10 06:44:16', NULL, 'AN', 'A NOUVEAUX', '2022-04-05 00:00:00', NULL, '20220910084416', NULL),
(13954, 1, 2100001, '2020-10-01', 'import_from_external', 'CEX1020', 0, 0, NULL, NULL, NULL, '281541', 'AMORTISSEMENTS MOULES', 'S.A.N.', 0.00000000, 23928.00000000, 23928.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2020-10-01 00:00:00', '2022-09-10 06:44:16', NULL, 'AN', 'A NOUVEAUX', '2022-04-05 00:00:00', NULL, '20220910084416', NULL),
(13955, 1, 2100001, '2020-10-01', 'import_from_external', 'CEX1020', 0, 0, NULL, NULL, NULL, '281542', 'AMORT. MATERIEL TEAM', 'S.A.N.', 0.00000000, 3209.00000000, 3209.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2020-10-01 00:00:00', '2022-09-10 06:44:16', NULL, 'AN', 'A NOUVEAUX', '2022-04-05 00:00:00', NULL, '20220910084416', NULL),
(13956, 1, 2100001, '2020-10-01', 'import_from_external', 'CEX1020', 0, 0, NULL, NULL, NULL, '28181', 'AMORTI AGENCEMENT', 'S.A.N.', 0.00000000, 1907.61000000, 1907.61000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2020-10-01 00:00:00', '2022-09-10 06:44:16', NULL, 'AN', 'A NOUVEAUX', '2022-04-05 00:00:00', NULL, '20220910084416', NULL),
(13957, 1, 2100001, '2020-10-01', 'import_from_external', 'CEX1020', 0, 0, NULL, NULL, NULL, '28183', 'AMORTI MATERIEL DE BUREAU', 'S.A.N.', 0.00000000, 4261.97000000, 4261.97000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2020-10-01 00:00:00', '2022-09-10 06:44:16', NULL, 'AN', 'A NOUVEAUX', '2022-04-05 00:00:00', NULL, '20220910084416', NULL),
(13958, 1, 2100001, '2020-10-01', 'import_from_external', 'CEX1020', 0, 0, NULL, NULL, NULL, '32', 'STOCK EMBALLAGE', 'S.A.N.', 4800.00000000, 0.00000000, 4800.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2020-10-01 00:00:00', '2022-09-10 06:44:16', NULL, 'AN', 'A NOUVEAUX', '2022-04-05 00:00:00', NULL, '20220910084416', NULL),
(13959, 1, 2100001, '2020-10-01', 'import_from_external', 'CEX1020', 0, 0, NULL, NULL, NULL, '37', 'STOCK DE MARCHANDISE', 'S.A.N.', 383272.44000000, 0.00000000, 383272.44000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2020-10-01 00:00:00', '2022-09-10 06:44:16', NULL, 'AN', 'A NOUVEAUX', '2022-04-05 00:00:00', NULL, '20220910084416', NULL),
(13960, 1, 2100001, '2020-10-01', 'import_from_external', 'CEX1020', 0, 0, NULL, NULL, NULL, '4081', 'FOURNISSEURS - FACT. NON PARVE', 'S.A.N.', 0.00000000, 9161.76000000, 9161.76000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2020-10-01 00:00:00', '2022-09-10 06:44:16', NULL, 'AN', 'A NOUVEAUX', '2022-04-05 00:00:00', NULL, '20220910084416', NULL),
(13961, 1, 2100001, '2020-10-01', 'import_from_external', 'CEX1020', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'S.A.N.', 1200.00000000, 0.00000000, 1200.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2020-10-01 00:00:00', '2022-09-10 06:44:16', NULL, 'AN', 'A NOUVEAUX', '2022-04-05 00:00:00', NULL, '20220910084416', NULL),
(13962, 1, 2100001, '2020-10-01', 'import_from_external', 'CEX1020', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'S.A.N.', 0.00000000, 509.66000000, 509.66000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2020-10-01 00:00:00', '2022-09-10 06:44:16', NULL, 'AN', 'A NOUVEAUX', '2022-04-05 00:00:00', NULL, '20220910084416', NULL),
(13963, 1, 2100001, '2020-10-01', 'import_from_external', 'CEX1020', 0, 0, NULL, NULL, NULL, '455', 'COMPTE COURANT GUGLIOTTA', 'S.A.N.', 0.00000000, 1333.12000000, 1333.12000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2020-10-01 00:00:00', '2022-09-10 06:44:16', NULL, 'AN', 'A NOUVEAUX', '2022-04-05 00:00:00', NULL, '20220910084416', NULL),
(13964, 1, 2100001, '2020-10-01', 'import_from_external', 'CEX1020', 0, 0, NULL, NULL, NULL, '467', 'OZONYS', 'S.A.N.', 0.00000000, 1200.00000000, 1200.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2020-10-01 00:00:00', '2022-09-10 06:44:16', NULL, 'AN', 'A NOUVEAUX', '2022-04-05 00:00:00', NULL, '20220910084416', NULL),
(13965, 1, 2100001, '2020-10-01', 'import_from_external', 'CEX1020', 0, 0, NULL, NULL, NULL, '486', 'CCA', 'S.A.N.', 970.25000000, 0.00000000, 970.25000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2020-10-01 00:00:00', '2022-09-10 06:44:16', NULL, 'AN', 'A NOUVEAUX', '2022-04-05 00:00:00', NULL, '20220910084416', NULL),
(13966, 1, 2100001, '2020-10-01', 'import_from_external', 'CEX1020', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'S.A.N.', 2984.52000000, 0.00000000, 2984.52000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2020-10-01 00:00:00', '2022-09-10 06:44:16', NULL, 'AN', 'A NOUVEAUX', '2022-04-05 00:00:00', NULL, '20220910084416', NULL),
(13967, 1, 2100001, '2020-10-01', 'import_from_external', 'CEX1020', 0, 0, NULL, NULL, NULL, '5123', 'PAYPAL', 'S.A.N.', 476.67000000, 0.00000000, 476.67000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2020-10-01 00:00:00', '2022-09-10 06:44:16', NULL, 'AN', 'A NOUVEAUX', '2022-04-05 00:00:00', NULL, '20220910084416', NULL),
(13968, 1, 2100001, '2020-10-01', 'import_from_external', 'CEX1020', 0, 0, NULL, NULL, NULL, '5124', 'CREDIT MUTUEL', 'S.A.N.', 8700.17000000, 0.00000000, 8700.17000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2020-10-01 00:00:00', '2022-09-10 06:44:16', NULL, 'AN', 'A NOUVEAUX', '2022-04-05 00:00:00', NULL, '20220910084416', NULL),
(13969, 1, 2100001, '2020-10-01', 'import_from_external', 'SAN373', 0, 0, NULL, NULL, NULL, '12', 'RESULTAT', 'S.A.N.', 0.00000000, 2278.87000000, 2278.87000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2020-10-01 00:00:00', '2022-09-10 06:44:16', NULL, 'AN', 'A NOUVEAUX', '2022-04-05 00:00:00', NULL, '20220910084416', NULL),
(13970, 1, 2100001, '2020-10-01', 'import_from_external', '617634213', 0, 0, NULL, '08DACHSE', 'DACHSER', '401', 'FOURNISSEURS', 'DACHSER', 0.00000000, 2597.09000000, 2597.09000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2020-10-01 00:00:00', '2022-09-10 06:44:16', NULL, 'AC', 'ACHATS', '2022-04-05 00:00:00', NULL, '20220910084416', NULL),
(13971, 1, 2110001, '2020-10-01', 'import_from_external', '617634213', 0, 0, NULL, NULL, NULL, '607101', 'DROITS DE DOUANES HORS UE', 'DACHSER', 95.00000000, 0.00000000, 95.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2020-10-01 00:00:00', '2022-09-10 06:44:16', NULL, 'AC', 'ACHATS', '2022-04-05 00:00:00', NULL, '20220910084416', NULL),
(13972, 1, 2110001, '2020-10-01', 'import_from_external', '617634213', 0, 0, NULL, NULL, NULL, '607102', 'FRAIS DE TRANSPORTS s/ ACHATS', 'DACHSER', 2283.09000000, 0.00000000, 2283.09000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2020-10-01 00:00:00', '2022-09-10 06:44:16', NULL, 'AC', 'ACHATS', '2022-04-05 00:00:00', NULL, '20220910084416', NULL),
(13973, 1, 2110001, '2020-10-01', 'import_from_external', '617634213', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'DACHSER', 219.00000000, 0.00000000, 219.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2020-10-01 00:00:00', '2022-09-10 06:44:16', NULL, 'AC', 'ACHATS', '2022-04-05 00:00:00', NULL, '20220910084416', NULL),
(13974, 1, 2110002, '2020-10-01', 'import_from_external', '6171634212', 0, 0, NULL, '08DACHSE', 'DACHSER', '401', 'FOURNISSEURS', 'DACHSER', 0.00000000, 57.56000000, 57.56000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2020-10-01 00:00:00', '2022-09-10 06:44:16', NULL, 'AC', 'ACHATS', '2022-04-05 00:00:00', NULL, '20220910084416', NULL),
(13975, 1, 2110002, '2020-10-01', 'import_from_external', '6171634212', 0, 0, NULL, NULL, NULL, '607102', 'FRAIS DE TRANSPORTS s/ ACHATS', 'DACHSER', 47.97000000, 0.00000000, 47.97000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2020-10-01 00:00:00', '2022-09-10 06:44:16', NULL, 'AC', 'ACHATS', '2022-04-05 00:00:00', NULL, '20220910084416', NULL),
(13976, 1, 2110002, '2020-10-01', 'import_from_external', '6171634212', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'DACHSER', 9.59000000, 0.00000000, 9.59000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2020-10-01 00:00:00', '2022-09-10 06:44:16', NULL, 'AC', 'ACHATS', '2022-04-05 00:00:00', NULL, '20220910084416', NULL),
(13977, 1, 2110003, '2020-10-01', 'import_from_external', 'GI00455501', 0, 0, NULL, '08ASF', 'ASF', '401', 'FOURNISSEURS', 'PEAGES', 0.00000000, 186.98000000, 186.98000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2020-10-01 00:00:00', '2022-09-10 06:44:16', NULL, 'AC', 'ACHATS', '2022-04-05 00:00:00', NULL, '20220910084416', NULL),
(13978, 1, 2110003, '2020-10-01', 'import_from_external', 'GI00455501', 0, 0, NULL, NULL, NULL, '6251', 'VOYAGES/DEPLACEMENTS', 'PEAGES', 155.82000000, 0.00000000, 155.82000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2020-10-01 00:00:00', '2022-09-10 06:44:16', NULL, 'AC', 'ACHATS', '2022-04-05 00:00:00', NULL, '20220910084416', NULL),
(13979, 1, 2110003, '2020-10-01', 'import_from_external', 'GI00455501', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'PEAGES', 31.16000000, 0.00000000, 31.16000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2020-10-01 00:00:00', '2022-09-10 06:44:16', NULL, 'AC', 'ACHATS', '2022-04-05 00:00:00', NULL, '20220910084416', NULL),
(13980, 1, 2120001, '2020-10-01', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '455', 'COMPTE COURANT GUGLIOTTA', 'CB LE CLOSIER', 106.75000000, 0.00000000, 106.75000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2020-10-01 00:00:00', '2022-09-10 06:44:16', NULL, 'BNP', 'BANQUE BNP', '2022-04-05 00:00:00', NULL, '20220910084416', NULL),
(13981, 1, 2120001, '2020-10-01', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 106.75000000, 106.75000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2020-10-01 00:00:00', '2022-09-10 06:44:16', NULL, 'BNP', 'BANQUE BNP', '2022-04-05 00:00:00', NULL, '20220910084416', NULL),
(13982, 1, 2140001, '2020-10-01', 'import_from_external', 'x', 0, 0, NULL, '01X', 'XSPORTS - EVENTS', '411', 'CLIENTS', 'Transf. de 01X à 01T', 0.00000000, 20.06000000, 20.06000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2020-10-01 00:00:00', '2022-09-10 06:44:16', NULL, 'OD', 'OP. DIVERSES', '2022-04-05 00:00:00', NULL, '20220910084416', NULL),
(13983, 1, 2140001, '2020-10-01', 'import_from_external', 'x', 0, 0, NULL, '01T', 'Clients T', '411', 'CLIENTS', 'Fact XSPORTS-EVENTS', 20.06000000, 0.00000000, 20.06000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2020-10-01 00:00:00', '2022-09-10 06:44:16', NULL, 'OD', 'OP. DIVERSES', '2022-04-05 00:00:00', NULL, '20220910084416', NULL),
(13984, 1, 2140002, '2020-10-01', 'import_from_external', 'x', 0, 0, NULL, '01O', 'CLIENT O', '411', 'CLIENTS', 'Transf. de 01O à 01C', 26.14000000, 0.00000000, 26.14000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2020-10-01 00:00:00', '2022-09-10 06:44:16', NULL, 'OD', 'OP. DIVERSES', '2021-03-22 00:00:00', NULL, '20220910084416', NULL),
(13985, 1, 2140002, '2020-10-01', 'import_from_external', 'x', 0, 0, NULL, '01C', 'CLIENT C', '411', 'CLIENTS', 'olivier cochet', 0.00000000, 26.14000000, 26.14000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2020-10-01 00:00:00', '2022-09-10 06:44:16', NULL, 'OD', 'OP. DIVERSES', '2021-03-22 00:00:00', NULL, '20220910084416', NULL);
INSERT INTO `llx_accounting_bookkeeping` (`rowid`, `entity`, `piece_num`, `doc_date`, `doc_type`, `doc_ref`, `fk_doc`, `fk_docdet`, `thirdparty_code`, `subledger_account`, `subledger_label`, `numero_compte`, `label_compte`, `label_operation`, `debit`, `credit`, `montant`, `sens`, `multicurrency_amount`, `multicurrency_code`, `lettering_code`, `date_lettering`, `date_lim_reglement`, `fk_user_author`, `fk_user_modif`, `date_creation`, `tms`, `fk_user`, `code_journal`, `journal_label`, `date_validated`, `date_export`, `import_key`, `extraparams`) VALUES
(13986, 1, 2140003, '2020-10-01', 'import_from_external', 'x', 0, 0, NULL, '01DIVERS', 'DIVERS', '411', 'CLIENTS', 'REM CHQ TRANSFERT CPTE', 390.00000000, 0.00000000, 390.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2020-10-01 00:00:00', '2022-09-10 06:44:16', NULL, 'OD', 'OP. DIVERSES', '2022-04-05 00:00:00', NULL, '20220910084416', NULL),
(13987, 1, 2140003, '2020-10-01', 'import_from_external', 'x', 0, 0, NULL, '01SHOWHE', 'SHO WHEELS ASSO', '411', 'CLIENTS', 'REM CHQ TRANSFERT CPTE', 0.00000000, 390.00000000, 390.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2020-10-01 00:00:00', '2022-09-10 06:44:16', NULL, 'OD', 'OP. DIVERSES', '2022-04-05 00:00:00', NULL, '20220910084416', NULL),
(13988, 1, 2140004, '2020-10-01', 'import_from_external', 'x', 0, 0, NULL, '01SHOWT', 'SHOW TRIAL DEVELOPPEMENT', '411', 'CLIENTS', 'Transf. de 01SHOWT à 01STD', 180.00000000, 0.00000000, 180.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2020-10-01 00:00:00', '2022-09-10 06:44:16', NULL, 'OD', 'OP. DIVERSES', '2021-03-22 00:00:00', NULL, '20220910084416', NULL),
(13989, 1, 2140004, '2020-10-01', 'import_from_external', 'x', 0, 0, NULL, '01STD', 'STD', '411', 'CLIENTS', 'SHOW TRIAL DEVELOPPEMENT FACTU', 0.00000000, 180.00000000, 180.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2020-10-01 00:00:00', '2022-09-10 06:44:16', NULL, 'OD', 'OP. DIVERSES', '2021-03-22 00:00:00', NULL, '20220910084416', NULL),
(13990, 1, 2140005, '2020-10-01', 'import_from_external', 'x', 0, 0, NULL, '01TRAD', 'TRIALS ADDICT', '411', 'CLIENTS', 'Différence lettrage', 0.02000000, 0.00000000, 0.02000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2020-10-01 00:00:00', '2022-09-10 06:44:16', NULL, 'OD', 'OP. DIVERSES', '2022-04-05 00:00:00', NULL, '20220910084416', NULL),
(13991, 1, 2140005, '2020-10-01', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '758', 'PRODUITS DIVERS DE GESTION COU', 'Différence lettrage', 0.00000000, 0.02000000, 0.02000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2020-10-01 00:00:00', '2022-09-10 06:44:16', NULL, 'OD', 'OP. DIVERSES', '2022-04-05 00:00:00', NULL, '20220910084416', NULL),
(13992, 1, 2140006, '2020-10-01', 'import_from_external', 'x', 0, 0, NULL, '01V', 'Clients V', '411', 'CLIENTS', 'Transf. de 01V à 01U', 586.00000000, 0.00000000, 586.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2020-10-01 00:00:00', '2022-09-10 06:44:16', NULL, 'OD', 'OP. DIVERSES', '2021-03-22 00:00:00', NULL, '20220910084416', NULL),
(13993, 1, 2140006, '2020-10-01', 'import_from_external', 'x', 0, 0, NULL, '01U', 'UP BIKES', '411', 'CLIENTS', 'VALERII SHULHA FA03398', 0.00000000, 586.00000000, 586.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2020-10-01 00:00:00', '2022-09-10 06:44:16', NULL, 'OD', 'OP. DIVERSES', '2021-03-22 00:00:00', NULL, '20220910084416', NULL),
(13994, 1, 2140007, '2020-10-01', 'import_from_external', 'x', 0, 0, NULL, '01DIVERS', 'DIVERS', '411', 'CLIENTS', 'REAFF DIVERS 01VELOS', 840.00000000, 0.00000000, 840.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2020-10-01 00:00:00', '2022-09-10 06:44:16', NULL, 'OD', 'OP. DIVERSES', '2022-04-05 00:00:00', NULL, '20220910084416', NULL),
(13995, 1, 2140007, '2020-10-01', 'import_from_external', 'x', 0, 0, NULL, '01VELOST', 'VELO ST JU 07', '411', 'CLIENTS', 'REAFF DIVERS 01VELOS', 0.00000000, 840.00000000, 840.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2020-10-01 00:00:00', '2022-09-10 06:44:16', NULL, 'OD', 'OP. DIVERSES', '2022-04-05 00:00:00', NULL, '20220910084416', NULL),
(13996, 1, 2140008, '2020-10-01', 'import_from_external', 'x', 0, 0, NULL, '01DIVERS', 'DIVERS', '411', 'CLIENTS', 'REM CHQ 03.08.2020', 4131.90000000, 0.00000000, 4131.90000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2020-10-01 00:00:00', '2022-09-10 06:44:16', NULL, 'OD', 'OP. DIVERSES', '2022-04-05 00:00:00', NULL, '20220910084416', NULL),
(13997, 1, 2140008, '2020-10-01', 'import_from_external', 'x', 0, 0, NULL, '01DOGUYA', 'DOGUYAL', '411', 'CLIENTS', 'REM CHQ 03.08.2020', 0.00000000, 540.00000000, 540.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2020-10-01 00:00:00', '2022-09-10 06:44:16', NULL, 'OD', 'OP. DIVERSES', '2022-04-05 00:00:00', NULL, '20220910084416', NULL),
(13998, 1, 2140008, '2020-10-01', 'import_from_external', 'x', 0, 0, NULL, '01MAC', 'MAC SPORT', '411', 'CLIENTS', 'REM CHQ 03.08.2020', 0.00000000, 1680.00000000, 1680.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2020-10-01 00:00:00', '2022-09-10 06:44:16', NULL, 'OD', 'OP. DIVERSES', '2022-04-05 00:00:00', NULL, '20220910084416', NULL),
(13999, 1, 2140008, '2020-10-01', 'import_from_external', 'x', 0, 0, NULL, '01DIVERS', 'DIVERS', '411', 'CLIENTS', 'REM CHQ 03.08.2020', 0.00000000, 1511.90000000, 1511.90000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2020-10-01 00:00:00', '2022-09-10 06:44:16', NULL, 'OD', 'OP. DIVERSES', '2022-04-05 00:00:00', NULL, '20220910084416', NULL),
(14000, 1, 2140008, '2020-10-01', 'import_from_external', 'x', 0, 0, NULL, '01T', 'Clients T', '411', 'CLIENTS', 'REM CHQ 03.08.2020', 0.00000000, 400.00000000, 400.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2020-10-01 00:00:00', '2022-09-10 06:44:16', NULL, 'OD', 'OP. DIVERSES', '2022-04-05 00:00:00', NULL, '20220910084416', NULL),
(14001, 1, 2140009, '2020-10-01', 'import_from_external', 'x', 0, 0, NULL, '01DIVERS', 'DIVERS', '411', 'CLIENTS', 'REM CHQ 23.09.2020', 2701.50000000, 0.00000000, 2701.50000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2020-10-01 00:00:00', '2022-09-10 06:44:16', NULL, 'OD', 'OP. DIVERSES', '2022-04-05 00:00:00', NULL, '20220910084416', NULL),
(14002, 1, 2140009, '2020-10-01', 'import_from_external', 'x', 0, 0, NULL, '01R', 'CLIENT R', '411', 'CLIENTS', 'REM CHQ 23.09.2020', 0.00000000, 181.50000000, 181.50000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2020-10-01 00:00:00', '2022-09-10 06:44:16', NULL, 'OD', 'OP. DIVERSES', '2022-04-05 00:00:00', NULL, '20220910084416', NULL),
(14003, 1, 2140009, '2020-10-01', 'import_from_external', 'x', 0, 0, NULL, '01CRANGE', 'CRAN GEVRIER', '411', 'CLIENTS', 'REM CHQ 23.09.2020', 0.00000000, 1260.00000000, 1260.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2020-10-01 00:00:00', '2022-09-10 06:44:16', NULL, 'OD', 'OP. DIVERSES', '2022-04-05 00:00:00', NULL, '20220910084416', NULL),
(14004, 1, 2140009, '2020-10-01', 'import_from_external', 'x', 0, 0, NULL, '01CRANGE', 'CRAN GEVRIER', '411', 'CLIENTS', 'REM CHQ 23.09.2020', 0.00000000, 1260.00000000, 1260.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2020-10-01 00:00:00', '2022-09-10 06:44:16', NULL, 'OD', 'OP. DIVERSES', '2022-04-05 00:00:00', NULL, '20220910084416', NULL),
(14005, 1, 2140010, '2020-10-01', 'import_from_external', 'SAN17', 0, 0, NULL, '01D', 'CLIENTS D', '411', 'CLIENTS', 'Transf. de 01D à 01G', 79.80000000, 0.00000000, 79.80000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2020-10-01 00:00:00', '2022-09-10 06:44:16', NULL, 'OD', 'OP. DIVERSES', '2021-03-22 00:00:00', NULL, '20220910084416', NULL),
(14006, 1, 2140010, '2020-10-01', 'import_from_external', 'SAN17', 0, 0, NULL, '01G', 'CLIENT G', '411', 'CLIENTS', 'D 2405 N.00211', 0.00000000, 79.80000000, 79.80000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2020-10-01 00:00:00', '2022-09-10 06:44:16', NULL, 'OD', 'OP. DIVERSES', '2021-03-22 00:00:00', NULL, '20220910084416', NULL),
(14007, 1, 2140011, '2020-10-01', 'import_from_external', 'FA03165', 0, 0, NULL, '01GRIMAU', 'GRIMAUD', '411', 'CLIENTS', 'Transf. de 01GRIMAU à 01G', 0.00000000, 79.80000000, 79.80000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2020-10-01 00:00:00', '2022-09-10 06:44:16', NULL, 'OD', 'OP. DIVERSES', '2021-03-22 00:00:00', NULL, '20220910084416', NULL),
(14008, 1, 2140011, '2020-10-01', 'import_from_external', 'FA03165', 0, 0, NULL, '01G', 'CLIENT G', '411', 'CLIENTS', 'Fact GRIMAUD', 79.80000000, 0.00000000, 79.80000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2020-10-01 00:00:00', '2022-09-10 06:44:16', NULL, 'OD', 'OP. DIVERSES', '2021-03-22 00:00:00', NULL, '20220910084416', NULL),
(14009, 1, 2140012, '2020-10-01', 'import_from_external', 'SAN14', 0, 0, NULL, '01DIVERS', 'DIVERS', '411', 'CLIENTS', 'Transf. de 01DIVERS à 01TRIALS', 0.00000000, 100.00000000, 100.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2020-10-01 00:00:00', '2022-09-10 06:44:16', NULL, 'OD', 'OP. DIVERSES', '2019-12-31 00:00:00', NULL, '20220910084416', NULL),
(14010, 1, 2140012, '2020-10-01', 'import_from_external', 'SAN14', 0, 0, NULL, '01TRIALS', 'TRIAL SPIRIT', '411', 'CLIENTS', 'TRIAL SPIRIT // SUMUP UP', 100.00000000, 0.00000000, 100.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2020-10-01 00:00:00', '2022-09-10 06:44:16', NULL, 'OD', 'OP. DIVERSES', '2019-12-31 00:00:00', NULL, '20220910084416', NULL),
(14011, 1, 2140013, '2020-10-01', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '37', 'STOCK DE MARCHANDISE', 'STOCKS 30.09.2020', 0.00000000, 383272.44000000, 383272.44000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2020-10-01 00:00:00', '2022-09-10 06:44:16', NULL, 'OD', 'OP. DIVERSES', '2022-04-05 00:00:00', NULL, '20220910084416', NULL),
(14012, 1, 2140013, '2020-10-01', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6037', 'VARIATION STOCK DE MARCHANDISE', 'STOCKS 30.09.2020', 383272.44000000, 0.00000000, 383272.44000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2020-10-01 00:00:00', '2022-09-10 06:44:16', NULL, 'OD', 'OP. DIVERSES', '2022-04-05 00:00:00', NULL, '20220910084416', NULL),
(14013, 1, 2140014, '2020-10-01', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '32', 'STOCK EMBALLAGE', 'STOCKS 30.09.2020', 0.00000000, 4800.00000000, 4800.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2020-10-01 00:00:00', '2022-09-10 06:44:16', NULL, 'OD', 'OP. DIVERSES', '2022-04-05 00:00:00', NULL, '20220910084416', NULL),
(14014, 1, 2140014, '2020-10-01', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6032', 'VARIATION STOCK EMBALLAGES', 'STOCKS 30.09.2020', 4800.00000000, 0.00000000, 4800.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2020-10-01 00:00:00', '2022-09-10 06:44:16', NULL, 'OD', 'OP. DIVERSES', '2022-04-05 00:00:00', NULL, '20220910084416', NULL),
(14015, 1, 2140015, '2020-10-01', 'import_from_external', 'SAN7', 0, 0, NULL, '01DIVERS', 'DIVERS', '411', 'CLIENTS', 'Transf. de 01DIVERS à 01B2C', 31.90000000, 0.00000000, 31.90000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2020-10-01 00:00:00', '2022-09-10 06:44:16', NULL, 'OD', 'OP. DIVERSES', '2019-12-31 00:00:00', NULL, '20220910084416', NULL),
(14016, 1, 2140015, '2020-10-01', 'import_from_external', 'SAN7', 0, 0, NULL, '01B2C', 'CLIENT B2C FRANCE', '411', 'CLIENTS', 'REM CB // 36300995', 0.00000000, 31.90000000, 31.90000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2020-10-01 00:00:00', '2022-09-10 06:44:16', NULL, 'OD', 'OP. DIVERSES', '2019-12-31 00:00:00', NULL, '20220910084416', NULL),
(14017, 1, 2140016, '2020-10-01', 'import_from_external', 'SAN29', 0, 0, NULL, '01DIVERS', 'DIVERS', '411', 'CLIENTS', 'Transf. de 01DIVERS à 01CORRE', 67.80000000, 0.00000000, 67.80000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2020-10-01 00:00:00', '2022-09-10 06:44:16', NULL, 'OD', 'OP. DIVERSES', '2021-03-22 00:00:00', NULL, '20220910084416', NULL),
(14018, 1, 2140016, '2020-10-01', 'import_from_external', 'SAN29', 0, 0, NULL, '01CORRE', 'CORRE', '411', 'CLIENTS', 'COMMISSION', 0.00000000, 67.80000000, 67.80000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2020-10-01 00:00:00', '2022-09-10 06:44:16', NULL, 'OD', 'OP. DIVERSES', '2021-03-22 00:00:00', NULL, '20220910084416', NULL),
(14019, 1, 2140017, '2020-10-01', 'import_from_external', 'SAN13', 0, 0, NULL, '01DIVERS', 'DIVERS', '411', 'CLIENTS', 'Transf. de 01DIVERS à 01DELOUV', 400.00000000, 0.00000000, 400.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2020-10-01 00:00:00', '2022-09-10 06:44:16', NULL, 'OD', 'OP. DIVERSES', '2019-12-31 00:00:00', NULL, '20220910084416', NULL),
(14020, 1, 2140017, '2020-10-01', 'import_from_external', 'SAN13', 0, 0, NULL, '01DELOUV', 'DELOUVEE', '411', 'CLIENTS', 'ID A CONCEPTION', 0.00000000, 400.00000000, 400.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2020-10-01 00:00:00', '2022-09-10 06:44:16', NULL, 'OD', 'OP. DIVERSES', '2019-12-31 00:00:00', NULL, '20220910084416', NULL),
(14021, 1, 2140018, '2020-10-01', 'import_from_external', 'SAN30', 0, 0, NULL, '01DIVERS', 'DIVERS', '411', 'CLIENTS', 'Transf. de 01DIVERS à 01LECL', 118.17000000, 0.00000000, 118.17000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2020-10-01 00:00:00', '2022-09-10 06:44:16', NULL, 'OD', 'OP. DIVERSES', '2021-03-22 00:00:00', NULL, '20220910084416', NULL),
(14022, 1, 2140018, '2020-10-01', 'import_from_external', 'SAN30', 0, 0, NULL, '01LECL', 'LE CLOIREC TOM', '411', 'CLIENTS', 'COMMISSION', 0.00000000, 118.17000000, 118.17000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2020-10-01 00:00:00', '2022-09-10 06:44:16', NULL, 'OD', 'OP. DIVERSES', '2021-03-22 00:00:00', NULL, '20220910084416', NULL),
(14023, 1, 2140019, '2020-10-01', 'import_from_external', 'SAN8', 0, 0, NULL, '01DIVERS', 'DIVERS', '411', 'CLIENTS', 'Transf. de 01DIVERS à 01M', 179.80000000, 0.00000000, 179.80000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2020-10-01 00:00:00', '2022-09-10 06:44:16', NULL, 'OD', 'OP. DIVERSES', '2019-12-31 00:00:00', NULL, '20220910084416', NULL),
(14024, 1, 2140019, '2020-10-01', 'import_from_external', 'SAN8', 0, 0, NULL, '01M', 'CLIENT M', '411', 'CLIENTS', 'REM CB // 36299955', 0.00000000, 179.80000000, 179.80000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2020-10-01 00:00:00', '2022-09-10 06:44:16', NULL, 'OD', 'OP. DIVERSES', '2019-12-31 00:00:00', NULL, '20220910084416', NULL),
(14025, 1, 2140020, '2020-10-01', 'import_from_external', 'SAN43', 0, 0, NULL, '01DIVERS', 'DIVERS', '411', 'CLIENTS', 'Transf. de 01DIVERS à 01M', 56.90000000, 0.00000000, 56.90000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2020-10-01 00:00:00', '2022-09-10 06:44:16', NULL, 'OD', 'OP. DIVERSES', '2021-03-22 00:00:00', NULL, '20220910084416', NULL),
(14026, 1, 2140020, '2020-10-01', 'import_from_external', 'SAN43', 0, 0, NULL, '01M', 'CLIENT M', '411', 'CLIENTS', 'REMCB00034 NB0002 TPE290269501', 0.00000000, 56.90000000, 56.90000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2020-10-01 00:00:00', '2022-09-10 06:44:16', NULL, 'OD', 'OP. DIVERSES', '2021-03-22 00:00:00', NULL, '20220910084416', NULL),
(14027, 1, 2140021, '2020-10-01', 'import_from_external', 'SAN1', 0, 0, NULL, '01A', 'CLIENT A', '411', 'CLIENTS', 'Transf. de 01A à 01D', 600.00000000, 0.00000000, 600.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2020-10-01 00:00:00', '2022-09-10 06:44:16', NULL, 'OD', 'OP. DIVERSES', '2019-12-31 00:00:00', NULL, '20220910084416', NULL),
(14028, 1, 2140021, '2020-10-01', 'import_from_external', 'SAN1', 0, 0, NULL, '01D', 'CLIENTS D', '411', 'CLIENTS', 'AGRAVE', 0.00000000, 600.00000000, 600.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2020-10-01 00:00:00', '2022-09-10 06:44:16', NULL, 'OD', 'OP. DIVERSES', '2019-12-31 00:00:00', NULL, '20220910084416', NULL),
(14029, 1, 2140022, '2020-10-01', 'import_from_external', 'SAN2', 0, 0, NULL, '01B', 'CLIENT B', '411', 'CLIENTS', 'Transf. de 01B à 01DIVERS', 1140.00000000, 0.00000000, 1140.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2020-10-01 00:00:00', '2022-09-10 06:44:16', NULL, 'OD', 'OP. DIVERSES', '2018-12-31 00:00:00', NULL, '20220910084416', NULL),
(14030, 1, 2140022, '2020-10-01', 'import_from_external', 'SAN2', 0, 0, NULL, '01DIVERS', 'DIVERS', '411', 'CLIENTS', 'S.A.N.', 0.00000000, 1140.00000000, 1140.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2020-10-01 00:00:00', '2022-09-10 06:44:16', NULL, 'OD', 'OP. DIVERSES', '2018-12-31 00:00:00', NULL, '20220910084416', NULL),
(14031, 1, 2140023, '2020-10-01', 'import_from_external', 'FA03182', 0, 0, NULL, '01BUNT', 'BUNTER MARIE LAURENCE', '411', 'CLIENTS', 'Transf. de 01BUNT à 01DIVERS', 0.00000000, 199.80000000, 199.80000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2020-10-01 00:00:00', '2022-09-10 06:44:16', NULL, 'OD', 'OP. DIVERSES', '2021-03-22 00:00:00', NULL, '20220910084416', NULL),
(14032, 1, 2140023, '2020-10-01', 'import_from_external', 'FA03182', 0, 0, NULL, '01DIVERS', 'DIVERS', '411', 'CLIENTS', 'Fact BUNTER MATTHEW', 199.80000000, 0.00000000, 199.80000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2020-10-01 00:00:00', '2022-09-10 06:44:16', NULL, 'OD', 'OP. DIVERSES', '2021-03-22 00:00:00', NULL, '20220910084416', NULL),
(14033, 1, 2140024, '2020-10-01', 'import_from_external', 'FA02967', 0, 0, NULL, '01CRANGE', 'CRAN GEVRIER', '411', 'CLIENTS', 'Transf. de 01CRANGE à 01DIVERS', 0.00000000, 430.00000000, 430.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2020-10-01 00:00:00', '2022-09-10 06:44:16', NULL, 'OD', 'OP. DIVERSES', '2021-03-22 00:00:00', NULL, '20220910084416', NULL),
(14034, 1, 2140024, '2020-10-01', 'import_from_external', 'FA02967', 0, 0, NULL, '01DIVERS', 'DIVERS', '411', 'CLIENTS', 'Fact CRAN GEVRIER VTT', 430.00000000, 0.00000000, 430.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2020-10-01 00:00:00', '2022-09-10 06:44:16', NULL, 'OD', 'OP. DIVERSES', '2021-03-22 00:00:00', NULL, '20220910084416', NULL),
(14035, 1, 2140025, '2020-10-01', 'import_from_external', 'FA02299', 0, 0, NULL, '01CYJO', 'CYCLES JOURDAN', '411', 'CLIENTS', 'Transf. de 01CYJO à 01DIVERS', 0.00000000, 48.00000000, 48.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2020-10-01 00:00:00', '2022-09-10 06:44:16', NULL, 'OD', 'OP. DIVERSES', '2019-12-31 00:00:00', NULL, '20220910084416', NULL),
(14036, 1, 2140025, '2020-10-01', 'import_from_external', 'FA02299', 0, 0, NULL, '01DIVERS', 'DIVERS', '411', 'CLIENTS', 'Fact CYCLES JOURDAN', 48.00000000, 0.00000000, 48.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2020-10-01 00:00:00', '2022-09-10 06:44:16', NULL, 'OD', 'OP. DIVERSES', '2019-12-31 00:00:00', NULL, '20220910084416', NULL),
(14037, 1, 2140026, '2020-10-01', 'import_from_external', 'FA03016', 0, 0, NULL, '01TORDE', 'TORDEUX JULIEN', '411', 'CLIENTS', 'Transf. de 01TORDE à 01DIVERS', 0.00000000, 22.90000000, 22.90000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2020-10-01 00:00:00', '2022-09-10 06:44:16', NULL, 'OD', 'OP. DIVERSES', '2021-03-22 00:00:00', NULL, '20220910084416', NULL),
(14038, 1, 2140026, '2020-10-01', 'import_from_external', 'FA03016', 0, 0, NULL, '01DIVERS', 'DIVERS', '411', 'CLIENTS', 'Fact TORDEUX JULIEN', 22.90000000, 0.00000000, 22.90000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2020-10-01 00:00:00', '2022-09-10 06:44:16', NULL, 'OD', 'OP. DIVERSES', '2021-03-22 00:00:00', NULL, '20220910084416', NULL),
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