== LOANS ==
{"rowid":"1","label":"Prêt Crédit Agricole 10003101334 — reprise au 01\/01\/2026","capital":"15987.24000000","datestart":"2026-01-05","dateend":"2029-07-05","rate":"4.59","accountancy_account_capital":"164","accountancy_account_insurance":"616","accountancy_account_interest":"6611","paid":"2"}
== PAYMENT_LOAN ==
{"rowid":"1","fk_loan":"1","datec":"2026-08-09 21:31:37","datep":"2026-01-06 00:00:00","amount_capital":"342.77000000","amount_insurance":"0.00000000","amount_interest":"0.00000000","fk_bank":"278","fk_typepayment":"3","num_payment":""}
{"rowid":"2","fk_loan":"1","datec":"2026-08-09 21:31:37","datep":"2026-02-05 00:00:00","amount_capital":"344.08000000","amount_insurance":"0.00000000","amount_interest":"0.00000000","fk_bank":"279","fk_typepayment":"3","num_payment":""}
{"rowid":"3","fk_loan":"1","datec":"2026-08-09 21:31:37","datep":"2026-03-05 00:00:00","amount_capital":"345.40000000","amount_insurance":"0.00000000","amount_interest":"0.00000000","fk_bank":"280","fk_typepayment":"3","num_payment":""}
{"rowid":"4","fk_loan":"1","datec":"2026-08-09 21:31:37","datep":"2026-04-08 00:00:00","amount_capital":"346.72000000","amount_insurance":"0.00000000","amount_interest":"0.00000000","fk_bank":"281","fk_typepayment":"3","num_payment":""}
{"rowid":"5","fk_loan":"1","datec":"2026-08-09 21:31:37","datep":"2026-05-05 00:00:00","amount_capital":"348.04000000","amount_insurance":"0.00000000","amount_interest":"0.00000000","fk_bank":"282","fk_typepayment":"3","num_payment":""}
{"rowid":"6","fk_loan":"1","datec":"2026-08-09 21:31:37","datep":"2026-06-05 00:00:00","amount_capital":"349.37000000","amount_insurance":"0.00000000","amount_interest":"0.00000000","fk_bank":"283","fk_typepayment":"3","num_payment":""}
{"rowid":"7","fk_loan":"1","datec":"2026-08-09 21:31:37","datep":"2026-07-07 00:00:00","amount_capital":"350.71000000","amount_insurance":"0.00000000","amount_interest":"0.00000000","fk_bank":"284","fk_typepayment":"3","num_payment":""}
{"rowid":"8","fk_loan":"1","datec":"2026-08-09 21:31:37","datep":"2026-08-05 00:00:00","amount_capital":"352.05000000","amount_insurance":"0.00000000","amount_interest":"0.00000000","fk_bank":"285","fk_typepayment":"3","num_payment":""}
== PAYMENT_VARIOUS (2026) ==
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{"rowid":"26","datep":"2026-01-07","datev":"2026-01-07","sens":"0","amount":"80.46000000","label":"Assurance","accountancy_code":"616","subledger_account":"","fk_bank":"319"}
{"rowid":"27","datep":"2026-01-07","datev":"2026-01-07","sens":"0","amount":"78.89000000","label":"Assurance","accountancy_code":"616","subledger_account":"","fk_bank":"320"}
{"rowid":"28","datep":"2026-01-07","datev":"2026-01-07","sens":"0","amount":"11.38000000","label":"Assurance","accountancy_code":"616","subledger_account":"","fk_bank":"321"}
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{"rowid":"70","datep":"2026-01-12","datev":"2026-01-12","sens":"0","amount":"1334.74000000","label":"Règlement dette d'ouverture — ARF Caen Epoxy, pièce FA11\/13","accountancy_code":"401","subledger_account":"","fk_bank":"405"}
{"rowid":"71","datep":"2026-01-12","datev":"2026-01-12","sens":"0","amount":"2688.00000000","label":"Règlement dette d'ouverture — Sellerie Thomas, pièce FA11\/10","accountancy_code":"401","subledger_account":"","fk_bank":"406"}
{"rowid":"72","datep":"2026-01-14","datev":"2026-01-14","sens":"0","amount":"16.75000000","label":"Acompte HTC — annulé le jour même (1\/2)","accountancy_code":"471","subledger_account":"","fk_bank":"407"}
{"rowid":"73","datep":"2026-01-14","datev":"2026-01-14","sens":"1","amount":"16.75000000","label":"Annulation acompte HTC (1\/2)","accountancy_code":"471","subledger_account":"","fk_bank":"408"}
{"rowid":"74","datep":"2026-01-14","datev":"2026-01-14","sens":"1","amount":"16.75000000","label":"Annulation acompte HTC (2\/2)","accountancy_code":"471","subledger_account":"","fk_bank":"409"}
{"rowid":"104","datep":"2026-01-14","datev":"2026-01-14","sens":"0","amount":"16.75000000","label":"Acompte HTC - tentative annulee (3e debit du releve)","accountancy_code":"471","subledger_account":"","fk_bank":"440"}
{"rowid":"29","datep":"2026-01-15","datev":"2026-01-15","sens":"0","amount":"20.90000000","label":"Frais bancaires","accountancy_code":"627","subledger_account":"","fk_bank":"322"}
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{"rowid":"3","datep":"2026-03-05","datev":"2026-03-05","sens":"0","amount":"58.52000000","label":"Remboursement de prêt 10003101334 — intérêts","accountancy_code":"6611","subledger_account":"","fk_bank":"288"}
{"rowid":"36","datep":"2026-03-09","datev":"2026-03-09","sens":"0","amount":"80.46000000","label":"Assurance","accountancy_code":"616","subledger_account":"","fk_bank":"329"}
{"rowid":"37","datep":"2026-03-09","datev":"2026-03-09","sens":"0","amount":"78.89000000","label":"Assurance","accountancy_code":"616","subledger_account":"","fk_bank":"330"}
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{"rowid":"78","datep":"2026-04-08","datev":"2026-04-08","sens":"0","amount":"132.80000000","label":"Facture Crédit Agricole 2026-03 — services bancaires","accountancy_code":"627","subledger_account":"","fk_bank":"413"}
{"rowid":"79","datep":"2026-04-14","datev":"2026-04-14","sens":"0","amount":"147.76000000","label":"Carburant — Leclerc station (TVA non récupérée faute de pièce)","accountancy_code":"6061","subledger_account":"","fk_bank":"414"}
{"rowid":"43","datep":"2026-04-15","datev":"2026-04-15","sens":"0","amount":"22.00000000","label":"Frais bancaires","accountancy_code":"627","subledger_account":"","fk_bank":"336"}
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{"rowid":"81","datep":"2026-05-04","datev":"2026-05-04","sens":"0","amount":"37.73000000","label":"Fournitures d'atelier — Négo Achat C+ (TVA non récupérée faute de pièce)","accountancy_code":"6063","subledger_account":"","fk_bank":"416"}
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{"rowid":"44","datep":"2026-05-07","datev":"2026-05-07","sens":"0","amount":"80.46000000","label":"Assurance","accountancy_code":"616","subledger_account":"","fk_bank":"337"}
{"rowid":"45","datep":"2026-05-07","datev":"2026-05-07","sens":"0","amount":"78.89000000","label":"Assurance","accountancy_code":"616","subledger_account":"","fk_bank":"338"}
{"rowid":"46","datep":"2026-05-07","datev":"2026-05-07","sens":"0","amount":"11.38000000","label":"Assurance","accountancy_code":"616","subledger_account":"","fk_bank":"339"}
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{"rowid":"21","datep":"2026-05-15","datev":"2026-05-15","sens":"0","amount":"4385.00000000","label":"Impôt sur les sociétés — solde la dette d'ouverture","accountancy_code":"444","subledger_account":"","fk_bank":"313"}
{"rowid":"83","datep":"2026-05-15","datev":"2026-05-15","sens":"1","amount":"253.43000000","label":"Remboursement Verpakgigant","accountancy_code":"471","subledger_account":"","fk_bank":"418"}
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{"rowid":"84","datep":"2026-05-18","datev":"2026-05-18","sens":"0","amount":"5.99000000","label":"Uber One — nature à confirmer","accountancy_code":"471","subledger_account":"","fk_bank":"419"}
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{"rowid":"85","datep":"2026-05-20","datev":"2026-05-20","sens":"0","amount":"31.70000000","label":"Fournitures d'atelier — Delvia (TVA non récupérée faute de pièce)","accountancy_code":"6063","subledger_account":"","fk_bank":"420"}
{"rowid":"86","datep":"2026-05-26","datev":"2026-05-26","sens":"0","amount":"1795.20000000","label":"Acompte KDI sur proforma 9011595061","accountancy_code":"4091","subledger_account":"","fk_bank":"421"}
{"rowid":"87","datep":"2026-05-26","datev":"2026-05-26","sens":"0","amount":"143.80000000","label":"Carburant — Relais Bretteville (TVA non récupérée faute de pièce)","accountancy_code":"6061","subledger_account":"","fk_bank":"422"}
{"rowid":"22","datep":"2026-05-28","datev":"2026-05-28","sens":"0","amount":"1272.00000000","label":"TVA CA3 de mai 2026","accountancy_code":"44551","subledger_account":"","fk_bank":"314"}
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{"rowid":"49","datep":"2026-05-29","datev":"2026-05-29","sens":"1","amount":"500.00000000","label":"Compte courant d'associé","accountancy_code":"455","subledger_account":"","fk_bank":"342"}
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{"rowid":"100","datep":"2026-08-05","datev":"2026-08-05","sens":"0","amount":"56.53000000","label":"Fournitures — Amazon (TVA non récupérée faute de pièce)","accountancy_code":"6064","subledger_account":"","fk_bank":"435"}
{"rowid":"101","datep":"2026-08-05","datev":"2026-08-05","sens":"0","amount":"28.26000000","label":"Fournitures — Amazon (TVA non récupérée faute de pièce)","accountancy_code":"6064","subledger_account":"","fk_bank":"436"}
{"rowid":"102","datep":"2026-08-06","datev":"2026-08-06","sens":"0","amount":"280.90000000","label":"Fournitures d'atelier — Setin (TVA non récupérée faute de pièce)","accountancy_code":"6063","subledger_account":"","fk_bank":"437"}
{"rowid":"64","datep":"2026-08-07","datev":"2026-08-07","sens":"0","amount":"130.01000000","label":"Assurance","accountancy_code":"616","subledger_account":"","fk_bank":"357"}
{"rowid":"65","datep":"2026-08-07","datev":"2026-08-07","sens":"0","amount":"78.89000000","label":"Assurance","accountancy_code":"616","subledger_account":"","fk_bank":"358"}
{"rowid":"66","datep":"2026-08-07","datev":"2026-08-07","sens":"0","amount":"57.53000000","label":"Assurance","accountancy_code":"616","subledger_account":"","fk_bank":"359"}
{"rowid":"67","datep":"2026-08-07","datev":"2026-08-07","sens":"0","amount":"11.38000000","label":"Assurance","accountancy_code":"616","subledger_account":"","fk_bank":"360"}
{"rowid":"103","datep":"2026-08-07","datev":"2026-08-07","sens":"0","amount":"59.30000000","label":"Facture Crédit Agricole 2026-07 — services bancaires","accountancy_code":"627","subledger_account":"","fk_bank":"438"}
== FACTURE_FOURN LIXXBAIL ==
{"rowid":"436","ref":"SI2601-0200","ref_supplier":"428164BP0-202601","datef":"2026-01-19","total_ht":"1476.20000000","total_tva":"291.94000000","total_ttc":"1768.14000000","paye":"1","fk_statut":"2","nom":"LIXXBAIL (Crédit Agricole Leasing)"}
{"rowid":"437","ref":"SI2602-0201","ref_supplier":"428164BP0-202602","datef":"2026-02-19","total_ht":"1476.20000000","total_tva":"291.94000000","total_ttc":"1768.14000000","paye":"1","fk_statut":"2","nom":"LIXXBAIL (Crédit Agricole Leasing)"}
{"rowid":"438","ref":"SI2603-0202","ref_supplier":"428164BP0-202603","datef":"2026-03-19","total_ht":"1476.20000000","total_tva":"291.94000000","total_ttc":"1768.14000000","paye":"1","fk_statut":"2","nom":"LIXXBAIL (Crédit Agricole Leasing)"}
{"rowid":"439","ref":"SI2604-0203","ref_supplier":"428164BP0-202604","datef":"2026-04-19","total_ht":"1476.20000000","total_tva":"291.94000000","total_ttc":"1768.14000000","paye":"1","fk_statut":"2","nom":"LIXXBAIL (Crédit Agricole Leasing)"}
{"rowid":"440","ref":"SI2605-0204","ref_supplier":"428164BP0-202605","datef":"2026-05-19","total_ht":"1476.20000000","total_tva":"291.94000000","total_ttc":"1768.14000000","paye":"1","fk_statut":"2","nom":"LIXXBAIL (Crédit Agricole Leasing)"}
{"rowid":"441","ref":"SI2606-0205","ref_supplier":"428164BP0-202606","datef":"2026-06-19","total_ht":"1476.20000000","total_tva":"291.94000000","total_ttc":"1768.14000000","paye":"1","fk_statut":"2","nom":"LIXXBAIL (Crédit Agricole Leasing)"}
{"rowid":"442","ref":"SI2607-0206","ref_supplier":"428164BP0-202607","datef":"2026-07-19","total_ht":"1476.20000000","total_tva":"291.94000000","total_ttc":"1768.14000000","paye":"1","fk_statut":"2","nom":"LIXXBAIL (Crédit Agricole Leasing)"}
== CONTRAT ==
{"rowid":"2","ref":"CT2412-0001","statut":"1","nom":"LIXXBAIL (Crédit Agricole Leasing)"}
{"rowid":"1","fk_contrat":"2","statut":"4","label":"","description":"Loyer de crédit-bail mobilier — presse plieuse et cisaille JOUANEL\nContrat 428164BP0\/1 : 60 mensualités de 1 459,72 HT, du 19\/12\/2024 au 18\/12\/2029\nCompte 6122 — Crédit bail mobilier","subprice":"1459.72000000","tva_tx":"20.0000","total_ht":"1459.72000000","total_tva":"291.94000000","total_ttc":"1751.66000000"}
{"rowid":"2","fk_contrat":"2","statut":"4","label":"","description":"Assurance DPTIA PRO incluse — 16,48 par mois, exonérée de TVA (art. 261 C2 du CGI)\nCompte 616 — Primes d'assurances","subprice":"16.48000000","tva_tx":"0.0000","total_ht":"16.48000000","total_tva":"0.00000000","total_ttc":"16.48000000"}