===== A. paiements fourn 86/112/113 et leurs factures =====
{"rowid":"86","datep":"2026-04-10 00:00:00","amount":"2688.00000000","fk_bank":"200","num_paiement":"8059912740176","fk_facturefourn":"244","amt_ligne":"1344.00000000","ref":"SI2603-0104","ref_supplier":"03\/17","fk_soc":"235","datef":"2026-03-01","date_lim_reglement":"2026-03-25","total_ttc":"1344.00000000","paye":"1","fk_statut":"2","nom":"Sellerie Thomas"}
{"rowid":"86","datep":"2026-04-10 00:00:00","amount":"2688.00000000","fk_bank":"200","num_paiement":"8059912740176","fk_facturefourn":"245","amt_ligne":"1344.00000000","ref":"SI2603-0105","ref_supplier":"03\/18","fk_soc":"235","datef":"2026-03-10","date_lim_reglement":"2026-03-25","total_ttc":"1344.00000000","paye":"1","fk_statut":"2","nom":"Sellerie Thomas"}
{"rowid":"112","datep":"2026-03-03 00:00:00","amount":"120.60000000","fk_bank":"226","num_paiement":"","fk_facturefourn":"233","amt_ligne":"120.60000000","ref":"SI2602-0093","ref_supplier":"02\/02","fk_soc":"286","datef":"2026-02-01","date_lim_reglement":"2026-03-03","total_ttc":"120.60000000","paye":"1","fk_statut":"2","nom":"NLJ"}
{"rowid":"113","datep":"2026-02-10 00:00:00","amount":"114.00000000","fk_bank":"227","num_paiement":"","fk_facturefourn":"232","amt_ligne":"114.00000000","ref":"SI2601-0092","ref_supplier":"01\/04","fk_soc":"286","datef":"2026-01-14","date_lim_reglement":"2026-02-10","total_ttc":"114.00000000","paye":"1","fk_statut":"2","nom":"NLJ"}
-- 4 ligne(s)

===== B. bank 200/226/227 =====
{"rowid":"200","dateo":"2026-04-10","datev":"2026-04-10","amount":"-2688.00000000","label":"(AgentCompta) VIREMENT EMIS VIR INST vers SARL THOMAS FA11\/10 SELLERIE THOMAS F256444 TEKNIPLI","num_releve":"202604","rappro":"1","fk_account":"1","fk_type":"VIR"}
{"rowid":"226","dateo":"2026-03-03","datev":"2026-03-03","amount":"-120.60000000","label":"(AgentCompta relevé) Virement émis VIR INST vers NLJ - FA02\/02 NLJ FAC5048955 TEKNIPLI","num_releve":"202603","rappro":"1","fk_account":"1","fk_type":"VIR"}
{"rowid":"227","dateo":"2026-02-10","datev":"2026-02-10","amount":"-114.00000000","label":"(AgentCompta relevé) Virement émis VIR INST vers NLJ - FA01\/04 NLJ FAC5048467 TEKNIPLI","num_releve":"202602","rappro":"1","fk_account":"1","fk_type":"VIR"}
-- 3 ligne(s)

===== C. factures fourn Sellerie Thomas / NLJ =====
{"rowid":"243","ref":"SI2602-0103","ref_supplier":"02\/13","fk_soc":"235","datef":"2026-02-09","total_ht":"1210.00000000","total_ttc":"1452.00000000","paye":"1","fk_statut":"2"}
{"rowid":"244","ref":"SI2603-0104","ref_supplier":"03\/17","fk_soc":"235","datef":"2026-03-01","total_ht":"1120.00000000","total_ttc":"1344.00000000","paye":"1","fk_statut":"2"}
{"rowid":"245","ref":"SI2603-0105","ref_supplier":"03\/18","fk_soc":"235","datef":"2026-03-10","total_ht":"1120.00000000","total_ttc":"1344.00000000","paye":"1","fk_statut":"2"}
{"rowid":"246","ref":"SI2606-0106","ref_supplier":"06\/28","fk_soc":"235","datef":"2026-06-16","total_ht":"960.00000000","total_ttc":"1152.00000000","paye":"1","fk_statut":"2"}
{"rowid":"247","ref":"SI2606-0107","ref_supplier":"06\/27","fk_soc":"235","datef":"2026-06-30","total_ht":"1075.00000000","total_ttc":"1290.00000000","paye":"1","fk_statut":"2"}
{"rowid":"509","ref":"SI2609-0272","ref_supplier":"F267303","fk_soc":"235","datef":"2026-09-09","total_ht":"279.00000000","total_ttc":"334.80000000","paye":"0","fk_statut":"1"}
{"rowid":"538","ref":"SI2610-0301","ref_supplier":"F267440","fk_soc":"235","datef":"2026-10-20","total_ht":"1782.00000000","total_ttc":"2138.40000000","paye":"0","fk_statut":"1"}
{"rowid":"483","ref":"SI2606-0248","ref_supplier":"FAC5050486","fk_soc":"241","datef":"2026-06-29","total_ht":"96.20000000","total_ttc":"115.44000000","paye":"1","fk_statut":"2"}
{"rowid":"510","ref":"SI2607-0273","ref_supplier":"FAC5050744","fk_soc":"241","datef":"2026-07-31","total_ht":"100.00000000","total_ttc":"120.00000000","paye":"0","fk_statut":"3"}
{"rowid":"232","ref":"SI2601-0092","ref_supplier":"01\/04","fk_soc":"286","datef":"2026-01-14","total_ht":"95.00000000","total_ttc":"114.00000000","paye":"1","fk_statut":"2"}
{"rowid":"233","ref":"SI2602-0093","ref_supplier":"02\/02","fk_soc":"286","datef":"2026-02-01","total_ht":"100.50000000","total_ttc":"120.60000000","paye":"1","fk_statut":"2"}
{"rowid":"264","ref":"SI2606-0124","ref_supplier":"06\/26","fk_soc":"286","datef":"2026-06-29","total_ht":"96.20000000","total_ttc":"115.44000000","paye":"0","fk_statut":"1"}
{"rowid":"265","ref":"SI2607-0125","ref_supplier":"07\/29","fk_soc":"286","datef":"2026-07-09","total_ht":"100.00000000","total_ttc":"120.00000000","paye":"1","fk_statut":"2"}
-- 13 ligne(s)

===== D. tiers ARF/Epoxy =====
{"rowid":"316","nom":"SCP Sophie JONVAL et Aurélien LÉGER - Greffe du tribunal de commerce de CAEN","code_fournisseur":"SU2608-00013","fournisseur":"1","client":"0","status":"0"}
{"rowid":"341","nom":"Bricoman Magasin-dépôt Caen Colombelles","code_fournisseur":null,"fournisseur":"0","client":"1","status":"1"}
{"rowid":"343","nom":"YESSS CAEN EST","code_fournisseur":"SU2608-00028","fournisseur":"1","client":"0","status":"1"}
{"rowid":"345","nom":"Brico Dépôt Caen (Carpiquet)","code_fournisseur":"SU2608-00035","fournisseur":"1","client":"1","status":"1"}
{"rowid":"346","nom":"Greffe du tribunal de commerce de CAEN - SCP Sophie JONVAL et Aurélien LÉGER","code_fournisseur":null,"fournisseur":"0","client":"1","status":"1"}
{"rowid":"378","nom":"D&A - CAEN CHATEAU Notaire","code_fournisseur":"SU2608-00065","fournisseur":"1","client":"0","status":"1"}
-- 6 ligne(s)

===== E1. volumetrie bookkeeping =====
{"nb":"0"}
-- 1 ligne(s)

===== E2. bookkeeping 401 =====
-- 0 ligne(s)

===== F. bank libelle 'ouverture' =====
{"rowid":"404","dateo":"2026-01-09","amount":"-225.84000000","label":"Règlement dette d'ouverture — NLJ, pièce FA12\/06","num_releve":"202601","rappro":"1","links":"payment_various:69"}
{"rowid":"405","dateo":"2026-01-12","amount":"-1334.74000000","label":"Règlement dette d'ouverture — ARF Caen Epoxy, pièce FA11\/13","num_releve":"202601","rappro":"1","links":"payment_various:70"}
{"rowid":"406","dateo":"2026-01-12","amount":"-2688.00000000","label":"Règlement dette d'ouverture — Sellerie Thomas, pièce FA11\/10","num_releve":"202601","rappro":"1","links":"payment_various:71"}
{"rowid":"309","dateo":"2026-01-28","amount":"-7014.00000000","label":"TVA CA3 de décembre 2025 — solde la dette d'ouverture","num_releve":"202601","rappro":"1","links":"payment_various:17"}
{"rowid":"313","dateo":"2026-05-15","amount":"-4385.00000000","label":"Impôt sur les sociétés — solde la dette d'ouverture","num_releve":"202605","rappro":"1","links":"payment_various:21"}
{"rowid":"503","dateo":"2026-09-30","amount":"108.21000000","label":"(AgentCompta) VIREMENT EN VOTRE FAVEUR EBP COUVERTURE VIREMENT VERS TEK 0370 - LEBOUCHER - SAINT SYLVAIN VIREMENT VERS TEKNI PLI PLIAGE ET A","num_releve":"202609","rappro":"1","links":"payment:142,company:226"}
-- 6 ligne(s)

===== G. bank memes montants =====
{"rowid":"406","dateo":"2026-01-12","amount":"-2688.00000000","label":"Règlement dette d'ouverture — Sellerie Thomas, pièce FA11\/10","num_releve":"202601","rappro":"1","links":"payment_various:71"}
{"rowid":"200","dateo":"2026-04-10","amount":"-2688.00000000","label":"(AgentCompta) VIREMENT EMIS VIR INST vers SARL THOMAS FA11\/10 SELLERIE THOMAS F256444 TEKNIPLI","num_releve":"202604","rappro":"1","links":"payment_supplier:86,company:235"}
{"rowid":"405","dateo":"2026-01-12","amount":"-1334.74000000","label":"Règlement dette d'ouverture — ARF Caen Epoxy, pièce FA11\/13","num_releve":"202601","rappro":"1","links":"payment_various:70"}
{"rowid":"404","dateo":"2026-01-09","amount":"-225.84000000","label":"Règlement dette d'ouverture — NLJ, pièce FA12\/06","num_releve":"202601","rappro":"1","links":"payment_various:69"}
-- 4 ligne(s)

===== H. plan comptable 401 =====
{"rowid":"100107273","account_number":"401","label":"Fournisseurs","active":"1","fk_pcg_version":"PCG18-ASSOC"}
{"rowid":"100105367","account_number":"401","label":"Fournisseurs","active":"1","fk_pcg_version":"PCG25-DEV"}
{"rowid":"100108446","account_number":"401","label":"Fournisseurs d'exploitation","active":"1","fk_pcg_version":"PCGAFR14-DEV"}
{"rowid":"100107274","account_number":"4011","label":"Fournisseurs - achats de biens ou de prestations de services","active":"1","fk_pcg_version":"PCG18-ASSOC"}
{"rowid":"100105368","account_number":"4011","label":"Fournisseurs - Achats de biens et prestations de services","active":"1","fk_pcg_version":"PCG25-DEV"}
{"rowid":"100108447","account_number":"4011","label":"Fournisseurs - Achats de biens et de prestations de services","active":"1","fk_pcg_version":"PCGAFR14-DEV"}
{"rowid":"100107275","account_number":"4017","label":"Fournisseurs - retenues de garanties et oppositions","active":"1","fk_pcg_version":"PCG18-ASSOC"}
{"rowid":"100105369","account_number":"4017","label":"Fournisseurs - Retenues de garantie","active":"1","fk_pcg_version":"PCG25-DEV"}
{"rowid":"100108448","account_number":"4017","label":"Fournisseurs - Retenues de garantie","active":"1","fk_pcg_version":"PCGAFR14-DEV"}
-- 9 ligne(s)

===== I. constantes compta =====
{"name":"CHARTOFACCOUNTS","value":"2"}
-- 1 ligne(s)

===== J. payment_various avec auxiliaire =====
-- 0 ligne(s)