hors_charge:
  Capital emprunt             2779.14
  Reglement de facture      187035.70
  TVA et impots              16697.00
  Virement interne           18362.90
charges_avec_tva      8588.63
charges_sans_tva      3782.35
charges_estimees     12370.98

=== charges retenues issues du LIBELLE, avec le target_type pose ===
  aucun                       3056.62
  facture_fourn               5016.57
  prelevement_recurrent        364.74

=== celles adossees a une facture fournisseur VALIDEE (deja en charges sur piece) ===
2026-01-06    133.94 fk_target=120 ref=SI2601-0034 datef=2026-01-05 ht=111.61000000 ttc=133.93000000 statut=2
2026-01-09    225.84 fk_target=5047914 (pas de facture)
2026-01-12   1334.74 fk_target=0 (pas de facture)
2026-01-30    107.25 fk_target=181 ref=SI2601-0042 datef=2026-01-29 ht=89.37000000 ttc=107.24000000 statut=2
2026-04-10   2688.00 fk_target=0 (pas de facture)
2026-05-04     14.00 fk_target=185 ref=SI2605-0046 datef=2026-05-03 ht=11.66000000 ttc=13.99000000 statut=2
2026-05-26    143.80 fk_target=98 ref=SI2605-0002 datef=2026-05-02 ht=122.79000000 ttc=147.35000000 statut=2
2026-08-05    369.00 fk_target=267 ref=SI2607-0127 datef=2026-07-10 ht=307.50000000 ttc=369.00000000 statut=2
=> double compte identifie (TTC) 767.99