{
    "exercice": [
        "2026-01-01",
        "2026-12-31"
    ],
    "bilan": {
        "actif": {
            "512": {
                "l": "Banque (solde réel relevé)",
                "v": 12723.73,
                "n": "exact",
                "note": "relevé le 21\/10\/2026 13:45"
            },
            "411": {
                "l": "Créances clients",
                "v": 37754.86,
                "n": "exact",
                "note": "41 facture(s) non soldée(s)"
            },
            "31": {
                "l": "Stock de matières (magasin de tôles)",
                "v": 38562.64,
                "n": "exact",
                "note": "valeur du magasin de tôles, au prix moyen pondéré des réceptions fournisseur"
            },
            "2154": {
                "l": "Matériel et outillage (net)",
                "v": 10793.81,
                "n": "exact",
                "note": "brut 14 124,98 € − amortissements 3 331,17 € — Comptes annuels signés TEKNI-PLI, exercice 04\/06\/2024 → 31\/12\/2025, cabinet TACH. Amortissement de l'exercice en cours non encore déduit."
            },
            "2ex": {
                "l": "Immobilisations et dépôts acquis dans l'exercice",
                "v": 18798.499999999996,
                "n": "exact",
                "note": "factures ventilées en classe 1, 2, 4 ou 5 : ce n'est pas une charge, c'est du patrimoine. L'amortissement de l'exercice reste à calculer par le cabinet."
            },
            "444": {
                "l": "Acompte d'impôt sur les sociétés",
                "v": 2192,
                "n": "exact",
                "note": "6 577,00 € versés − 4 385,00 € de dette au 1er janvier. Le passage en charge relève du cabinet, à la clôture."
            }
        },
        "passif": {
            "401": {
                "l": "Dettes fournisseurs",
                "v": 19897.89,
                "n": "exact",
                "note": "12 facture(s) ouverte(s) — seules celles saisies dans Dolibarr"
            },
            "101": {
                "l": "Capital souscrit appelé versé",
                "v": 5000,
                "n": "exact",
                "note": "Vérifié poste par poste contre les pages 17 (bilan actif détaillé) et 18 (bilan passif détaillé) du document signé."
            },
            "110": {
                "l": "Résultat du premier exercice, affecté en report à nouveau",
                "v": 24848.6,
                "n": "exact",
                "note": "Vérifié poste par poste contre les pages 17 (bilan actif détaillé) et 18 (bilan passif détaillé) du document signé."
            },
            "165": {
                "l": "Dépôts de garantie reçus des sous-locataires",
                "v": 3448,
                "n": "exact",
                "note": "quotes-parts du dépôt MARLEG refacturées aux sous-locataires (NBK 2 464,00 + Arbre de Fer 984,00) — à restituer en fin de sous-bail"
            },
            "455": {
                "l": "Compte courant d'associé",
                "v": 27731.5,
                "n": "exact",
                "note": "ouverture 17 022,30 € + 5 mouvement(s) saisis (10 709,20 €)"
            },
            "164": {
                "l": "Emprunt bancaire",
                "v": 12499.95,
                "n": "exact",
                "note": "capital dû au 1er janvier 15 987,24 € − 3 487,29 € remboursés depuis"
            },
            "1688": {
                "l": "Intérêts courus sur emprunt",
                "v": 53.26,
                "n": "exact",
                "note": "Vérifié poste par poste contre les pages 17 (bilan actif détaillé) et 18 (bilan passif détaillé) du document signé."
            },
            "445ouv": {
                "l": "TVA du bilan d'ouverture restant due",
                "v": 2182.7000000000007,
                "n": "exact",
                "note": "9 196,70 € au 31\/12 − 7 014,00 € réglés depuis"
            },
            "445": {
                "l": "TVA à décaisser (solde de la période)",
                "v": 4150.9200000000055,
                "n": "estime",
                "note": "collectée 47 981,94 € − déductible 41 139,02 € − réglé 12 809,00 € + remboursé 10 117,00 € = 4 150,92 €"
            },
            "120": {
                "l": "Résultat de l'exercice en cours (implicite)",
                "v": 21012.720000000016,
                "n": "estime",
                "note": "déduit de l'équilibre du bilan : ce que disent la banque, les créances et les dettes. À comparer au résultat du compte de résultat — l'écart, ce sont les pièces manquantes."
            }
        },
        "total_actif": 120825.54,
        "resultat_implicite": 21012.720000000016
    },
    "resultat_cles": {
        "produits": {
            "165": {
                "ht": 3448,
                "n": 2,
                "libelle": "Dépôts et cautionnements reçus"
            },
            "471": {
                "ht": 47331.39000000001,
                "n": 111,
                "libelle": "Comptes d'attente (jusqu'à 474)"
            },
            "701": {
                "ht": 182256.50999999983,
                "n": 1096,
                "libelle": "Ventes de produits finis"
            },
            "704": {
                "ht": 1300,
                "n": 2,
                "libelle": "Ventes de travaux"
            },
            "706": {
                "ht": 0,
                "n": 1,
                "libelle": "Ventes de prestations de services"
            },
            "707": {
                "ht": 54,
                "n": 1,
                "libelle": "Ventes de marchandises"
            },
            "7083": {
                "ht": 6118.33,
                "n": 8,
                "libelle": "Locations diverses"
            },
            "7085": {
                "ht": 48,
                "n": 11,
                "libelle": "Ports et frais accessoires facturés"
            },
            "7088": {
                "ht": 2801.5,
                "n": 4,
                "libelle": "Autres produits d'activités annexes"
            }
        },
        "charges": {
            "275": {
                "ht": 8000,
                "n": 1,
                "libelle": "Dépôts et cautionnements versés"
            },
            "471": {
                "ht": 4565.95,
                "n": 26,
                "libelle": "Comptes d'attente (jusqu'à 474)"
            },
            "601": {
                "ht": 142909.04000000007,
                "n": 125,
                "libelle": "Achats stockés - matières premières et fournitures"
            },
            "606": {
                "ht": 743.14,
                "n": 8,
                "libelle": "Achats non stockés de matières et fournitures"
            },
            "611": {
                "ht": 15338.71,
                "n": 15,
                "libelle": "Sous-traitance générale"
            },
            "616": {
                "ht": 148.32,
                "n": 9,
                "libelle": "Primes d'assurances"
            },
            "624": {
                "ht": 31.67,
                "n": 4,
                "libelle": "Transports de biens, d'usagers et transports collectifs du personnel"
            },
            "626": {
                "ht": 309.44,
                "n": 10,
                "libelle": "Frais postaux et frais de télécommunications"
            },
            "2154": {
                "ht": 9010.74,
                "n": 3,
                "libelle": "Matériel industriel"
            },
            "2182": {
                "ht": 1787.76,
                "n": 2,
                "libelle": "Matériel de transport"
            },
            "6022": {
                "ht": 720.06,
                "n": 12,
                "libelle": "Fournitures consommables"
            },
            "6063": {
                "ht": 4792.379999999999,
                "n": 57,
                "libelle": "Fournitures d'entretien et de petit équipement"
            },
            "6122": {
                "ht": 13137.479999999998,
                "n": 9,
                "libelle": "Crédit bail mobilier"
            },
            "6132": {
                "ht": 29333.199999999997,
                "n": 12,
                "libelle": "Locations immobilières"
            },
            "6135": {
                "ht": 1620,
                "n": 1,
                "libelle": "Locations mobilières"
            },
            "6152": {
                "ht": 1124.43,
                "n": 2,
                "libelle": "Entretien et réparations sur biens immobiliers"
            },
            "6155": {
                "ht": 562.64,
                "n": 3,
                "libelle": "Entretien et réparations sur biens mobiliers"
            },
            "6222": {
                "ht": 5000,
                "n": 1,
                "libelle": "Commissions et courtages sur ventes"
            },
            "6226": {
                "ht": 5128.08,
                "n": 13,
                "libelle": "Honoraires"
            },
            "6227": {
                "ht": 1.24,
                "n": 1,
                "libelle": "Frais d'actes et de contentieux"
            },
            "6231": {
                "ht": 109,
                "n": 1,
                "libelle": "Annonces et insertions"
            },
            "6241": {
                "ht": 197.88,
                "n": 6,
                "libelle": "Transport aux achats"
            },
            "6251": {
                "ht": 49.31,
                "n": 1,
                "libelle": "Voyages et déplacements"
            },
            "6256": {
                "ht": 1047.09,
                "n": 18,
                "libelle": "Missions"
            }
        },
        "total_produits": 239909.72999999984,
        "total_charges": 226869.0600000001,
        "variation_stock": {
            "initial": 20175.97,
            "final": 38562.64,
            "variation": 18386.67,
            "connu": true
        },
        "resultat": 31427.339999999705
    },
    "tva": {
        "collectee": 47981.94,
        "deductible": 41139.02,
        "regle": 12809,
        "rembourse": 10117,
        "par_mois": {
            "2026-01": {
                "col": 1451.82,
                "ded": 4553.74
            },
            "2026-02": {
                "col": 3879.91,
                "ded": 1853.09
            },
            "2026-03": {
                "col": 4860.85,
                "ded": 6345.38
            },
            "2026-04": {
                "col": 5296.11,
                "ded": 2180.58
            },
            "2026-05": {
                "col": 6260.73,
                "ded": 7712.06
            },
            "2026-06": {
                "col": 5286.01,
                "ded": 6613.83
            },
            "2026-07": {
                "col": 6496.17,
                "ded": 4720.17
            },
            "2026-08": {
                "col": 6378.46,
                "ded": 2311.04
            },
            "2026-09": {
                "col": 4713.3,
                "ded": 3171.4
            },
            "2026-10": {
                "col": 3358.58,
                "ded": 1677.73
            }
        },
        "regle_ouverture": 7014,
        "solde": 4150.9200000000055
    },
    "couverture_achats": 100,
    "indicateurs": {
        "ca": 239909.72999999984,
        "ca_classe7": 192578.34,
        "ca_a_ventiler": 47331.39,
        "achats_matiere": 149164.62000000008,
        "marge_brute": 90745.10999999975,
        "taux_marge": 37.82468931126712,
        "bfr": 56419.61,
        "dso": 46.267105715137134,
        "resultat": 31427.339999999705,
        "resultat_prudent": 31427.339999999705
    },
    "banque_dolibarr": {
        "solde": "16033.9",
        "lignes": "429",
        "non_rapprochees": "4",
        "montant_non_rapproche": "2737.02",
        "derniere": "2026-10-17"
    },
    "banque_reelle": [
        {
            "rowid": "1",
            "fk_bank_account": null,
            "balance": "2879.64",
            "balance_date": "2026-08-08 18:15:09",
            "status": "active",
            "last_sync": "2026-08-08 18:15:09",
            "last_error": "Aucun compte Dolibarr associé — association requise avant synchro."
        },
        {
            "rowid": "2",
            "fk_bank_account": null,
            "balance": "13290.31",
            "balance_date": "2026-08-08 18:15:10",
            "status": "active",
            "last_sync": "2026-08-08 18:15:10",
            "last_error": "Aucun compte Dolibarr associé — association requise avant synchro."
        },
        {
            "rowid": "3",
            "fk_bank_account": null,
            "balance": "84848.40",
            "balance_date": "2026-08-08 18:15:12",
            "status": "active",
            "last_sync": "2026-08-08 18:17:13",
            "last_error": "Aucun compte Dolibarr associé — association requise avant synchro."
        },
        {
            "rowid": "4",
            "fk_bank_account": "1",
            "balance": "12723.73",
            "balance_date": "2026-10-21 13:45:38",
            "status": "active",
            "last_sync": "2026-10-21 13:45:41",
            "last_error": null
        },
        {
            "rowid": "5",
            "fk_bank_account": null,
            "balance": "149.76",
            "balance_date": "2026-08-08 18:17:15",
            "status": "active",
            "last_sync": "2026-08-08 18:17:15",
            "last_error": "Aucun compte Dolibarr associé — association requise avant synchro."
        }
    ],
    "file_non_passee": {
        "n": "20",
        "total": "-4267.76",
        "debits": "-7031.97",
        "credits": "2764.21",
        "plus_ancienne": "2026-08-13"
    },
    "file_detail": [
        {
            "rowid": "1057",
            "status": "proposed",
            "d": "2026-08-13",
            "montant": "-52.49",
            "libelle": "PAIEMENT PAR CARTE X7200 LAPOSTE G141170 CABO 12\/08",
            "target_type": "aucun",
            "fk_target": "0"
        },
        {
            "rowid": "1063",
            "status": "auto_validated",
            "d": "2026-08-18",
            "montant": "-777.00",
            "libelle": "PRELEVEMENT URSSAF DE NORMANDIE UR 287000005521979616    JUI",
            "target_type": "urssaf",
            "fk_target": "0"
        },
        {
            "rowid": "1061",
            "status": "proposed",
            "d": "2026-08-18",
            "montant": "-23.29",
            "libelle": "PAIEMENT PAR CARTE X7200 LAPOSTE G147520 VILL 17\/08",
            "target_type": "aucun",
            "fk_target": "0"
        },
        {
            "rowid": "1069",
            "status": "proposed",
            "d": "2026-08-25",
            "montant": "-137.20",
            "libelle": "PRELEVEMENT MALAKOFF HUMANIS RETRAITE - MALAKOFF HUMANIS - 2",
            "target_type": "prelevement_recurrent",
            "fk_target": "0"
        },
        {
            "rowid": "1071",
            "status": "proposed",
            "d": "2026-08-27",
            "montant": "-93.60",
            "libelle": "PAIEMENT PAR CARTE X7200 ELHAZ DIFFUSION 6850 26\/08",
            "target_type": "aucun",
            "fk_target": "0"
        },
        {
            "rowid": "1090",
            "status": "proposed",
            "d": "2026-09-03",
            "montant": "420.00",
            "libelle": "VIREMENT EN VOTRE FAVEUR RENAULT TRUCKS 6402461127 295000008",
            "target_type": "facture_client",
            "fk_target": "390"
        },
        {
            "rowid": "1094",
            "status": "proposed",
            "d": "2026-09-04",
            "montant": "-19.10",
            "libelle": "PAIEMENT PAR CARTE X4074 EURL SAUSSAYE COLOMB 03\/09",
            "target_type": "aucun",
            "fk_target": "0"
        },
        {
            "rowid": "1105",
            "status": "proposed",
            "d": "2026-09-10",
            "montant": "1478.40",
            "libelle": "VIREMENT EN VOTRE FAVEUR VIR INST de Normandie Bois Konce 20",
            "target_type": "facture_client",
            "fk_target": "344"
        },
        {
            "rowid": "1109",
            "status": "proposed",
            "d": "2026-09-18",
            "montant": "590.40",
            "libelle": "VIREMENT EN VOTRE FAVEUR VIR INST de M JULIEN LAUTOUR loyer ",
            "target_type": "facture_client",
            "fk_target": "377"
        },
        {
            "rowid": "1110",
            "status": "proposed",
            "d": "2026-09-21",
            "montant": "108.21",
            "libelle": "VIREMENT EN VOTRE FAVEUR EBP COUVERTURE VIREMENT VERS TEK CO",
            "target_type": "aucun",
            "fk_target": "0"
        },
        {
            "rowid": "1126",
            "status": "proposed",
            "d": "2026-10-05",
            "montant": "-420.84",
            "libelle": "PRELEVEMENT TACHER ACOGEX 00270001549 00270002537 235866 TAC",
            "target_type": "facture_fourn",
            "fk_target": "496"
        },
        {
            "rowid": "1131",
            "status": "proposed",
            "d": "2026-10-06",
            "montant": "-40.90",
            "libelle": "PAIEMENT PAR CARTE X4074 L'ATELIER DOUVRES LA 05\/10",
            "target_type": "aucun",
            "fk_target": "0"
        },
        {
            "rowid": "1136",
            "status": "proposed",
            "d": "2026-10-08",
            "montant": "-117.90",
            "libelle": "PAIEMENT PAR CARTE X4074 LA TABLE DE JOHN ST  07\/10",
            "target_type": "facture_fourn",
            "fk_target": "264"
        },
        {
            "rowid": "1142",
            "status": "proposed",
            "d": "2026-10-14",
            "montant": "-68.85",
            "libelle": "PRELEVEMENT SAUR Facture SAUR SAPR10000000001261286470 S-1-0",
            "target_type": "prelevement_recurrent",
            "fk_target": "0"
        },
        {
            "rowid": "1148",
            "status": "auto_validated",
            "d": "2026-10-19",
            "montant": "167.20",
            "libelle": "VIREMENT EN VOTRE FAVEUR FA2610-0382 S.A.S.   LAMBOLEZ MA LM",
            "target_type": "facture_client",
            "fk_target": "424"
        },
        {
            "rowid": "1147",
            "status": "proposed",
            "d": "2026-10-19",
            "montant": "-291.80",
            "libelle": "PAIEMENT PAR CARTE X4074 LE BUFFAROT ST MARTI 16\/10",
            "target_type": "aucun",
            "fk_target": "0"
        },
        {
            "rowid": "1149",
            "status": "auto_validated",
            "d": "2026-10-19",
            "montant": "-1768.14",
            "libelle": "PRELEVEMENT LIXXBAIL EM002353523428164BP0              51833",
            "target_type": "recurrent",
            "fk_target": "6"
        },
        {
            "rowid": "1150",
            "status": "proposed",
            "d": "2026-10-20",
            "montant": "-41.58",
            "libelle": "PAIEMENT PAR CARTE X4074 AMAZON PAYMENTS PARI 17\/10",
            "target_type": "aucun",
            "fk_target": "0"
        },
        {
            "rowid": "1151",
            "status": "proposed",
            "d": "2026-10-20",
            "montant": "-2914.80",
            "libelle": "VIREMENT EMIS VIR INST vers SARL THOMAS FA09\/05+10+11 THOMAS",
            "target_type": "facture_fourn",
            "fk_target": "509"
        },
        {
            "rowid": "1152",
            "status": "proposed",
            "d": "2026-10-21",
            "montant": "-264.48",
            "libelle": "VIREMENT EMIS VIR INST vers SWAGELOK PARIS ACOMPTE SWAGELOK ",
            "target_type": "aucun",
            "fk_target": "0"
        }
    ],
    "banque_non_rapprochee": [
        {
            "rowid": "49",
            "dateo": "2026-01-16",
            "montant": "973.68",
            "libelle": "(CustomerInvoicePayment)",
            "liens": "payment,company"
        },
        {
            "rowid": "52",
            "dateo": "2026-01-22",
            "montant": "432",
            "libelle": "(CustomerInvoicePayment)",
            "liens": "payment,company"
        },
        {
            "rowid": "54",
            "dateo": "2026-02-05",
            "montant": "499.11",
            "libelle": "(CustomerInvoicePayment)",
            "liens": "payment,company"
        },
        {
            "rowid": "100",
            "dateo": "2026-06-26",
            "montant": "832.23",
            "libelle": "(CustomerInvoicePayment)",
            "liens": "payment,company"
        }
    ],
    "fourn_ouvertes": [
        {
            "rowid": "305",
            "ref": "SI2605-0154",
            "ref_supplier": "05\/21",
            "datef": "2026-05-21",
            "ttc": "485.01",
            "reste": "485.01",
            "tiers": "NOTAIRE",
            "echeance": "2026-05-19"
        },
        {
            "rowid": "264",
            "ref": "SI2606-0124",
            "ref_supplier": "06\/26",
            "datef": "2026-06-29",
            "ttc": "115.44",
            "reste": "115.44",
            "tiers": "NLJ",
            "echeance": "2026-08-17"
        },
        {
            "rowid": "496",
            "ref": "SI2609-0260",
            "ref_supplier": "00270001549",
            "datef": "2026-09-08",
            "ttc": "51.84",
            "reste": "51.84",
            "tiers": "TACHER ACOGEX",
            "echeance": "2026-10-05"
        },
        {
            "rowid": "509",
            "ref": "SI2609-0272",
            "ref_supplier": "F267303",
            "datef": "2026-09-09",
            "ttc": "334.8",
            "reste": "334.8",
            "tiers": "Sellerie Thomas",
            "echeance": "2026-10-09"
        },
        {
            "rowid": "500",
            "ref": "SI2609-0263",
            "ref_supplier": "4335826593",
            "datef": "2026-09-24",
            "ttc": "59.76",
            "reste": "59.76",
            "tiers": "Würth France SAS",
            "echeance": "2026-10-31"
        },
        {
            "rowid": "501",
            "ref": "SI2609-0264",
            "ref_supplier": "26029293",
            "datef": "2026-09-30",
            "ttc": "6699.54",
            "reste": "6699.54",
            "tiers": "ALMET PARIS",
            "echeance": "2026-11-15"
        },
        {
            "rowid": "507",
            "ref": "SI2609-0270",
            "ref_supplier": "VEN739486",
            "datef": "2026-09-30",
            "ttc": "3517.2",
            "reste": "3517.2",
            "tiers": "MULTILAQUE",
            "echeance": "2026-10-30"
        },
        {
            "rowid": "508",
            "ref": "SI2609-0271",
            "ref_supplier": "FA-26000913",
            "datef": "2026-09-30",
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}