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{"sheet":"RESULTAT","index":1,"n_rows":157,"n_cols":8,"rows_kept":157}
["Jour","Journal","Compte","Auxiliaire","Sens","Montant","Libellé Ecriture","Pièce"]
["2022-08-17",70,43100000,null,"D",2.04,"URSSAF",1]
["2022-08-17",70,75800000,null,"C",2.04,"Produits Div. Gestion Courante",1]
["2022-08-31",70,12000000,null,"D",51754.42,"Résultat (Bénéfice)",7659]
["2022-08-31",70,45550000,null,"C",3606.08,"CPTE COURANT CARS DU DUCHE",7659]
["2022-08-31",70,45560000,null,"C",4080.28,"CPTE COURANT CACHON ROUSSON",7659]
["2022-08-31",70,45580000,null,"C",4796.7,"COMPTE COURANT TRANSCEVENOL",7659]
["2022-08-31",70,10620000,null,"C",7763,"RESERVE INDISPONIBLE",7659]
["2022-08-31",70,45540000,null,"C",3900.68,"CPTE COURANT CEVENNES VOYAGES",7659]
["2022-08-31",70,75800000,null,"C",0.42,"Produits Div. Gestion Courante",7659]
["2022-08-31",70,45530000,null,"C",7018.1,"CPTE COURANT FORT",7659]
["2022-08-31",70,45510000,null,"C",7933.77,"CPTE COURANT ROCANIERE",7659]
["2022-08-31",70,45570000,null,"C",15.36,"CPTE COURANT NAM",7659]
["2022-08-31",70,45520000,null,"C",12640.03,"CPTE COURANT LAFONT",7659]
["2022-08-31",70,10680000,null,"D",31739,"Autres réserves",7660]
["2022-08-31",70,45550000,null,"C",2564.2,"CPTE COURANT CARS DU DUCHE",7660]
["2022-08-31",70,45560000,null,"C",3380.59,"CPTE COURANT CACHON ROUSSON",7660]
["2022-08-31",70,45570000,null,"C",9.65,"CPTE COURANT NAM",7660]
["2022-08-31",70,45520000,null,"C",9933.8,"CPTE COURANT LAFONT",7660]
["2022-08-31",70,45540000,null,"C",3491.18,"CPTE COURANT CEVENNES VOYAGES",7660]
["2022-08-31",70,45510000,null,"C",7024.69,"CPTE COURANT ROCANIERE",7660]
["2022-08-31",70,45530000,null,"C",5334.89,"CPTE COURANT FORT",7660]
["2022-08-31",70,47100000,null,"D",0.01,"Compte d'attente",7661]
["2022-08-31",70,75800000,null,"C",0.01,"Produits Div. Gestion Courante",7661]
["2022-08-31",70,40810000,null,"C",77859.2,"Fournisseurs FACT A RECEVOIR",7662]
["2022-08-31",70,61122000,null,"D",70781.09,"SOUS TRAITANCE LIO DUCHE",7662]
["2022-08-31",70,44586000,null,"D",7078.11,"Taxes sur CA sur fact non parv",7662]
["2022-08-31",70,60225000,null,"C",63.86,"PNEUS",7663]
["2022-08-31",70,61552000,null,"D",63.86,"ENTRETIEN MAT.TRANSP",7663]
["2022-08-31",70,60614000,null,"C",662.59,"CARBURANT",7664]
["2022-08-31",70,62500000,null,"D",662.59,"DÉPLAC., MISSIONS, RÉCEPTIONS",7664]
["2022-08-31",70,44587000,null,"C",106.17,"Taxes sur CA sur fact à faire",7665]
["2022-08-31",70,41810000,null,"D",637.03,"Clts-Factures à établir",7665]
["2022-08-31",70,70815000,null,"C",530.86,"COM FONCT V30 0.75%",7665]
["2022-08-31",70,70615300,null,"C",97510.78,"RECETTES LIO LOT3 10%",7666]
["2022-08-31",70,44587000,null,"C",9751.08,"Taxes sur CA sur fact à faire",7666]
["2022-08-31",70,41810000,null,"D",107261.86,"Clts-Factures à établir",7666]
["2022-08-31",70,44587000,null,"C",40.09,"Taxes sur CA sur fact à faire",7667]
["2022-08-31",70,70815000,null,"C",83.16,"COM FONCT V30 0.75%",7667]
["2022-08-31",70,41810000,null,"D",240.56,"Clts-Factures à établir",7667]
["2022-08-31",70,70815000,null,"C",117.31,"COM FONCT V30 0.75%",7667]
["2022-08-31",70,70811000,null,"C",156.41,"COM ADHERENT FONCT°1% TVA 20%",7668]
["2022-08-31",70,70811000,null,"C",110.88,"COM ADHERENT FONCT°1% TVA 20%",7668]
["2022-08-31",70,41810000,null,"D",1170.11,"Clts-Factures à établir",7668]
["2022-08-31",70,70811000,null,"C",707.81,"COM ADHERENT FONCT°1% TVA 20%",7668]
["2022-08-31",70,44587000,null,"C",195.01,"Taxes sur CA sur fact à faire",7668]
["2022-08-31",70,40810000,null,"C",12197.14,"Fournisseurs FACT A RECEVOIR",7669]
["2022-08-31",70,44586000,null,"D",1108.83,"Taxes sur CA sur fact non parv",7669]
["2022-08-31",70,61121000,null,"D",11088.31,"SOUS TRAITANCE FORT LIO",7669]
["2022-08-31",70,40810000,null,"C",17205.52,"Fournisseurs FACT A RECEVOIR",7670]
["2022-08-31",70,44586000,null,"D",1564.14,"Taxes sur CA sur fact non parv",7670]
["2022-08-31",70,61127000,null,"D",15641.38,"SOUS TRAITANCE CACHON LIO",7670]
["2022-08-31",70,40810000,null,"C",24592.11,"Fournisseurs FACT A RECEVOIR",7671]
["2022-08-31",70,44586000,null,"D",2235.65,"Taxes sur CA sur fact non parv",7671]
["2022-08-31",70,61133000,null,"D",22356.46,"SOUS TRAITANCE ROCANIERE NIM M",7671]
["2022-08-31",70,70615000,null,"C",22356.46,"RECETTES NIMES METROPOLE 10%",7672]
["2022-08-31",70,41810000,null,"D",24592.11,"Clts-Factures à établir",7672]
["2022-08-31",70,44587000,null,"C",2235.65,"Taxes sur CA sur fact à faire",7672]
["2022-08-31",70,70815000,null,"C",167.67,"COM FONCT V30 0.75%",7673]
["2022-08-31",70,41810000,null,"D",201.2,"Clts-Factures à établir",7673]
["2022-08-31",70,44587000,null,"C",33.53,"Taxes sur CA sur fact à faire",7673]
["2022-08-31",70,44566000,null,"C",308.4,"TVA déductible sur achat",7674]
["2022-08-31",70,44562000,null,"D",308.4,"TVA DED SUR IMMOBILISATIONS",7674]
["2022-08-31",70,61561000,null,"C",1542,"MAINTENANCE INFORMATIQUE",7675]
["2022-08-31",70,20500000,null,"D",1542,"Concessions, Brevets, Licences",7675]
["2022-08-31",70,"FINFOGE",null,"C",2525.7,"INFOGESTION",7676]
["2022-08-31",70,40910000,null,"D",2525.7,"FRS AVANCES ACPTES / CDES",7676]
["2022-08-31",70,75800000,null,"C",0.1,"Produits Div. Gestion Courante",7677]
["2022-08-31",70,"CTAXITR",null,"D",0.1,"TAXI DIVERS",7677]
["2022-08-31",70,64120000,null,"D",17328.84,"PROV CONGÉS PAYÉS",7678]
["2022-08-31",70,42820000,null,"C",17328.84,"Dettes prov pour congés",7678]
["2022-08-31",70,43820000,null,"C",5483.13,"Charges sociales sur congés",7679]
["2022-08-31",70,64550000,null,"D",5483.13,"PROV CHARGES SOC / CP",7679]
["2022-08-31",70,42860000,null,"C",1340.74,"Autres charges à payer",7680]
["2022-08-31",70,64150000,null,"D",1340.74,"RTT",7680]
["2022-08-31",70,43860000,null,"C",501.7,"Autres charges à payer",7681]
["2022-08-31",70,64552000,null,"D",501.7,"PROV CS RTT",7681]
["2022-08-31",70,42860000,null,"C",14802.63,"Autres charges à payer",7682]
["2022-08-31",70,64103000,null,"D",14802.63,"PROVISION PRIME 13EME MOIS",7682]
["2022-08-31",70,64551000,null,"D",5299.34,"CHARGES 13EMOIS",7683]
["2022-08-31",70,43860000,null,"C",5299.34,"Autres charges à payer",7683]
["2022-08-31",70,62810000,null,"C",3960.42,"COTISATIONS",7684]
["2022-08-31",70,48600000,null,"D",3960.42,"Charges Constatées d'Avance",7684]
["2022-08-31",70,62810000,null,"C",29.17,"COTISATIONS",7685]
["2022-08-31",70,48600000,null,"D",29.17,"Charges Constatées d'Avance",7685]
["2022-08-31",70,70663900,null,"D",184.05,"OCCASIONNEL NAM 10%",7686]
["2022-08-31",70,70637000,null,"C",184.05,"AUTRES TRANSP REGULIERS",7686]
["2022-08-31",70,41810000,null,"D",241390.9,"Clts-Factures à établir",7687]
["2022-08-31",70,70633000,null,"C",219446.27,"SERVICE KEOLIS ALES 10%",7687]
["2022-08-31",70,44587000,null,"C",21944.63,"Taxes sur CA sur fact à faire",7687]
["2022-08-31",70,61111000,null,"D",27916.82,"SOUS TRAITANCE FORT KEOLIS",7688]
["2022-08-31",70,40810000,null,"C",30708.5,"Fournisseurs FACT A RECEVOIR",7688]
["2022-08-31",70,44586000,null,"D",2791.68,"Taxes sur CA sur fact non parv",7688]
["2022-08-31",70,40810000,null,"C",60703.11,"Fournisseurs FACT A RECEVOIR",7689]
["2022-08-31",70,61113000,null,"D",55184.65,"SOUS TRAITANC ROCANIERE KEOLIS",7689]
["2022-08-31",70,44586000,null,"D",5518.46,"Taxes sur CA sur fact non parv",7689]
["2022-08-31",70,61114000,null,"D",55181.83,"SOUS TRAITANCE CV KEOLIS",7690]
["2022-08-31",70,44861000,null,"D",5518.18,"CHARGES A PAYER TA",7690]
["2022-08-31",70,40810000,null,"C",60700.01,"Fournisseurs FACT A RECEVOIR",7690]
["2022-08-31",70,40810000,null,"C",37955.03,"Fournisseurs FACT A RECEVOIR",7691]
["2022-08-31",70,61115000,null,"D",34504.57,"SOUS TRAITANCE LAFONT KEOLIS",7691]
["2022-08-31",70,44586000,null,"D",3450.46,"Taxes sur CA sur fact non parv",7691]
["2022-08-31",70,40810000,null,"C",49267.51,"Fournisseurs FACT A RECEVOIR",7692]
["2022-08-31",70,61117000,null,"D",44788.65,"SOUS TRAITANCE CACHON KEOLIS",7692]
["2022-08-31",70,44586000,null,"D",4478.86,"Taxes sur CA sur fact non parv",7692]
["2022-08-31",70,41810000,null,"D",1958.16,"Clts-Factures à établir",7693]
["2022-08-31",70,44587000,null,"C",326.36,"Taxes sur CA sur fact à faire",7693]
["2022-08-31",70,70815000,null,"C",1631.8,"COM FONCT V30 0.75%",7693]
["2022-08-31",70,61117000,null,"D",82815,"SOUS TRAITANCE CACHON KEOLIS",7694]
["2022-08-31",70,61127000,null,"C",82815,"SOUS TRAITANCE CACHON LIO",7694]
["2022-08-31",70,44861000,null,"C",0.1,"CHARGES A PAYER TA",1]
["2022-08-31",70,65800000,null,"D",0.1,"Charges Div. Gestion Courante",1]
["2022-08-31",70,75800000,null,"C",0.79,"Produits Div. Gestion Courante",1]
["2022-08-31",70,44700000,null,"D",0.79,"TAXE SUR LES SALAIRES",1]
["2022-08-31",70,43730000,null,"C",30,"PREV MONDIALE",7]
["2022-08-31",70,64520000,null,"D",30,"COTISATIONS MUTUELLE ET PREVOY",7]
["2022-08-31",70,43870000,null,"C",1602.45,"PRODUITS A RECEVOIR",8]
["2022-08-31",70,79120000,null,"D",1602.45,"REMBT IJ SS",8]
["2022-08-31",70,43870000,null,"C",38.63,"PRODUITS A RECEVOIR",9]
["2022-08-31",70,65800000,null,"D",38.63,"Charges Div. Gestion Courante",9]
["2022-08-31",70,44700000,null,"D",8336,"TAXE SUR LES SALAIRES",10]
["2022-08-31",70,63110000,null,"C",8336,"Taxe sur les Salaires",10]
["2022-08-31",70,44861000,null,"D",37,"CHARGES A PAYER TA",11]
["2022-08-31",70,63120000,null,"C",37,"Taxe d'Apprentissage",11]
["2022-08-31",70,44861000,null,"C",134,"CHARGES A PAYER TA",12]
["2022-08-31",70,63120000,null,"D",134,"Taxe d'Apprentissage",12]
["2022-08-31",70,44863000,null,"D",560.77,"CHARGES A PAYER FC",13]
["2022-08-31",70,44861000,null,"D",77.93,"CHARGES A PAYER TA",13]
["2022-08-31",70,63130000,null,"C",638.7,"Particip. Formation Profess.",13]
["2022-08-31",70,63130000,null,"C",606.58,"Particip. Formation Profess.",14]
["2022-08-31",70,44566000,null,"D",101.09,"TVA déductible sur achat",14]
["2022-08-31",70,67200000,null,"D",505.49,"CHARGES DIV.COUR.S/EXERCICES A",14]
["2022-08-31",70,44566000,null,"D",205.75,"TVA déductible sur achat",15]
["2022-08-31",70,44863000,null,"D",1028.65,"CHARGES A PAYER FC",15]
["2022-08-31",70,44861000,null,"D",170.17,"CHARGES A PAYER TA",15]
["2022-08-31",70,63130000,null,"C",1404.57,"Particip. Formation Profess.",15]
["2022-08-31",70,44863000,null,"D",0.02,"CHARGES A PAYER FC",18]
["2022-08-31",70,75800000,null,"C",0.02,"Produits Div. Gestion Courante",18]
["2022-08-31",70,62833000,null,"D",149.27,"COM FONCT. COOPV30 0.75%",19]
["2022-08-31",70,62830000,null,"C",149.27,"COM FONCTIONNEMENT  COV030 2%",19]
["2022-08-31",70,62833000,null,"D",3238.79,"COM FONCT. COOPV30 0.75%",20]
["2022-08-31",70,62831000,null,"C",3238.79,"COM FONCTIONMENT COVO30 1.39%",20]
["2022-08-31",70,62833000,null,"D",18064.33,"COM FONCT. COOPV30 0.75%",21]
["2022-08-31",70,62832000,null,"C",18064.33,"COM FONCTIONMENT COVO30 1.38%",21]
["2022-08-31",70,62833000,null,"D",6865.87,"COM FONCT. COOPV30 0.75%",22]
["2022-08-31",70,62820000,null,"C",6865.87,"COM FONCTIONNEMENT COVO30 1%",22]
["2022-08-31",70,44586000,null,"D",146.27,"Taxes sur CA sur fact non parv",23]
["2022-08-31",70,62833000,null,"D",731.33,"COM FONCT. COOPV30 0.75%",23]
["2022-08-31",70,40810000,null,"C",877.6,"Fournisseurs FACT A RECEVOIR",23]
["2022-08-31",70,62833000,null,"D",149.04,"COM FONCT. COOPV30 0.75%",24]
["2022-08-31",70,40810000,null,"C",178.85,"Fournisseurs FACT A RECEVOIR",24]
["2022-08-31",70,44586000,null,"D",29.81,"Taxes sur CA sur fact non parv",24]
["2022-08-31",70,44586000,null,"D",329.17,"Taxes sur CA sur fact non parv",7718]
["2022-08-31",70,62800000,null,"D",1645.85,"Divers (Autre charge externe)",7718]
["2022-08-31",70,40810000,null,"C",1975.02,"Fournisseurs FACT A RECEVOIR",7718]
["2022-08-31",70,44710000,null,"D",12,"ETAT CVAE DUE",7719]
["2022-08-31",70,63511000,null,"C",12,"CET (CFE+CVAE)",7719]

{"sheet":"PRADEAU","index":2,"n_rows":158,"n_cols":11,"rows_kept":158}
["###EBPPivotV1"]
["N°Ligne","Date","Journal","Compte","Lib Auto","\"Lib Manuel\"","Pièce","Montant","Sens","Echeance","Devise"]
[1,"2022-08-17",70,43100000,null,"\"URSSAF\"",1,"2.04","D"]
[2,"2022-08-17",70,75800000,null,"\"Produits Div. Gestion Courante\"",1,"2.04","C"]
[3,"2022-08-31",70,12000000,null,"\"Résultat (Bénéfice)\"",7659,"51754.42","D"]
[4,"2022-08-31",70,45550000,null,"\"CPTE COURANT CARS DU DUCHE\"",7659,"3606.08","C"]
[5,"2022-08-31",70,45560000,null,"\"CPTE COURANT CACHON ROUSSON\"",7659,"4080.28","C"]
[6,"2022-08-31",70,45580000,null,"\"COMPTE COURANT TRANSCEVENOL\"",7659,"4796.70","C"]
[7,"2022-08-31",70,10620000,null,"\"RESERVE INDISPONIBLE\"",7659,"7763.00","C"]
[8,"2022-08-31",70,45540000,null,"\"CPTE COURANT CEVENNES VOYAGES\"",7659,"3900.68","C"]
[9,"2022-08-31",70,75800000,null,"\"Produits Div. Gestion Courante\"",7659,"0.42","C"]
[10,"2022-08-31",70,45530000,null,"\"CPTE COURANT FORT\"",7659,"7018.10","C"]
[11,"2022-08-31",70,45510000,null,"\"CPTE COURANT ROCANIERE\"",7659,"7933.77","C"]
[12,"2022-08-31",70,45570000,null,"\"CPTE COURANT NAM\"",7659,"15.36","C"]
[13,"2022-08-31",70,45520000,null,"\"CPTE COURANT LAFONT\"",7659,"12640.03","C"]
[14,"2022-08-31",70,10680000,null,"\"Autres réserves\"",7660,"31739.00","D"]
[15,"2022-08-31",70,45550000,null,"\"CPTE COURANT CARS DU DUCHE\"",7660,"2564.20","C"]
[16,"2022-08-31",70,45560000,null,"\"CPTE COURANT CACHON ROUSSON\"",7660,"3380.59","C"]
[17,"2022-08-31",70,45570000,null,"\"CPTE COURANT NAM\"",7660,"9.65","C"]
[18,"2022-08-31",70,45520000,null,"\"CPTE COURANT LAFONT\"",7660,"9933.80","C"]
[19,"2022-08-31",70,45540000,null,"\"CPTE COURANT CEVENNES VOYAGES\"",7660,"3491.18","C"]
[20,"2022-08-31",70,45510000,null,"\"CPTE COURANT ROCANIERE\"",7660,"7024.69","C"]
[21,"2022-08-31",70,45530000,null,"\"CPTE COURANT FORT\"",7660,"5334.89","C"]
[22,"2022-08-31",70,47100000,null,"\"Compte d'attente\"",7661,"0.01","D"]
[23,"2022-08-31",70,75800000,null,"\"Produits Div. Gestion Courante\"",7661,"0.01","C"]
[24,"2022-08-31",70,40810000,null,"\"Fournisseurs FACT A RECEVOIR\"",7662,"77859.20","C"]
[25,"2022-08-31",70,61122000,null,"\"SOUS TRAITANCE LIO DUCHE\"",7662,"70781.09","D"]
[26,"2022-08-31",70,44586000,null,"\"Taxes sur CA sur fact non parv\"",7662,"7078.11","D"]
[27,"2022-08-31",70,60225000,null,"\"PNEUS\"",7663,"63.86","C"]
[28,"2022-08-31",70,61552000,null,"\"ENTRETIEN MAT.TRANSP\"",7663,"63.86","D"]
[29,"2022-08-31",70,60614000,null,"\"CARBURANT\"",7664,"662.59","C"]
[30,"2022-08-31",70,62500000,null,"\"DÉPLAC.. MISSIONS. RÉCEPTIONS\"",7664,"662.59","D"]
[31,"2022-08-31",70,44587000,null,"\"Taxes sur CA sur fact à faire\"",7665,"106.17","C"]
[32,"2022-08-31",70,41810000,null,"\"Clts-Factures à établir\"",7665,"637.03","D"]
[33,"2022-08-31",70,70815000,null,"\"COM FONCT V30 0.75%\"",7665,"530.86","C"]
[34,"2022-08-31",70,70615300,null,"\"RECETTES LIO LOT3 10%\"",7666,"97510.78","C"]
[35,"2022-08-31",70,44587000,null,"\"Taxes sur CA sur fact à faire\"",7666,"9751.08","C"]
[36,"2022-08-31",70,41810000,null,"\"Clts-Factures à établir\"",7666,"107261.86","D"]
[37,"2022-08-31",70,44587000,null,"\"Taxes sur CA sur fact à faire\"",7667,"40.09","C"]
[38,"2022-08-31",70,70815000,null,"\"COM FONCT V30 0.75%\"",7667,"83.16","C"]
[39,"2022-08-31",70,41810000,null,"\"Clts-Factures à établir\"",7667,"240.56","D"]
[40,"2022-08-31",70,70815000,null,"\"COM FONCT V30 0.75%\"",7667,"117.31","C"]
[41,"2022-08-31",70,70811000,null,"\"COM ADHERENT FONCT°1% TVA 20%\"",7668,"156.41","C"]
[42,"2022-08-31",70,70811000,null,"\"COM ADHERENT FONCT°1% TVA 20%\"",7668,"110.88","C"]
[43,"2022-08-31",70,41810000,null,"\"Clts-Factures à établir\"",7668,"1170.11","D"]
[44,"2022-08-31",70,70811000,null,"\"COM ADHERENT FONCT°1% TVA 20%\"",7668,"707.81","C"]
[45,"2022-08-31",70,44587000,null,"\"Taxes sur CA sur fact à faire\"",7668,"195.01","C"]
[46,"2022-08-31",70,40810000,null,"\"Fournisseurs FACT A RECEVOIR\"",7669,"12197.14","C"]
[47,"2022-08-31",70,44586000,null,"\"Taxes sur CA sur fact non parv\"",7669,"1108.83","D"]
[48,"2022-08-31",70,61121000,null,"\"SOUS TRAITANCE FORT LIO\"",7669,"11088.31","D"]
[49,"2022-08-31",70,40810000,null,"\"Fournisseurs FACT A RECEVOIR\"",7670,"17205.52","C"]
[50,"2022-08-31",70,44586000,null,"\"Taxes sur CA sur fact non parv\"",7670,"1564.14","D"]
[51,"2022-08-31",70,61127000,null,"\"SOUS TRAITANCE CACHON LIO\"",7670,"15641.38","D"]
[52,"2022-08-31",70,40810000,null,"\"Fournisseurs FACT A RECEVOIR\"",7671,"24592.11","C"]
[53,"2022-08-31",70,44586000,null,"\"Taxes sur CA sur fact non parv\"",7671,"2235.65","D"]
[54,"2022-08-31",70,61133000,null,"\"SOUS TRAITANCE ROCANIERE NIM M\"",7671,"22356.46","D"]
[55,"2022-08-31",70,70615000,null,"\"RECETTES NIMES METROPOLE 10%\"",7672,"22356.46","C"]
[56,"2022-08-31",70,41810000,null,"\"Clts-Factures à établir\"",7672,"24592.11","D"]
[57,"2022-08-31",70,44587000,null,"\"Taxes sur CA sur fact à faire\"",7672,"2235.65","C"]
[58,"2022-08-31",70,70815000,null,"\"COM FONCT V30 0.75%\"",7673,"167.67","C"]
[59,"2022-08-31",70,41810000,null,"\"Clts-Factures à établir\"",7673,"201.20","D"]
[60,"2022-08-31",70,44587000,null,"\"Taxes sur CA sur fact à faire\"",7673,"33.53","C"]
[61,"2022-08-31",70,44566000,null,"\"TVA déductible sur achat\"",7674,"308.40","C"]
[62,"2022-08-31",70,44562000,null,"\"TVA DED SUR IMMOBILISATIONS\"",7674,"308.40","D"]
[63,"2022-08-31",70,61561000,null,"\"MAINTENANCE INFORMATIQUE\"",7675,"1542.00","C"]
[64,"2022-08-31",70,20500000,null,"\"Concessions. Brevets. Licences\"",7675,"1542.00","D"]
[65,"2022-08-31",70,"401INFOGE",null,"\"INFOGESTION\"",7676,"2525.70","C"]
[66,"2022-08-31",70,40910000,null,"\"FRS AVANCES ACPTES / CDES\"",7676,"2525.70","D"]
[67,"2022-08-31",70,75800000,null,"\"Produits Div. Gestion Courante\"",7677,"0.10","C"]
[68,"2022-08-31",70,"411TAXITR",null,"\"TAXI DIVERS\"",7677,"0.10","D"]
[69,"2022-08-31",70,64120000,null,"\"PROV CONGÉS PAYÉS\"",7678,"17328.84","D"]
[70,"2022-08-31",70,42820000,null,"\"Dettes prov pour congés\"",7678,"17328.84","C"]
[71,"2022-08-31",70,43820000,null,"\"Charges sociales sur congés\"",7679,"5483.13","C"]
[72,"2022-08-31",70,64550000,null,"\"PROV CHARGES SOC / CP\"",7679,"5483.13","D"]
[73,"2022-08-31",70,42860000,null,"\"Autres charges à payer\"",7680,"1340.74","C"]
[74,"2022-08-31",70,64150000,null,"\"RTT\"",7680,"1340.74","D"]
[75,"2022-08-31",70,43860000,null,"\"Autres charges à payer\"",7681,"501.70","C"]
[76,"2022-08-31",70,64552000,null,"\"PROV CS RTT\"",7681,"501.70","D"]
[77,"2022-08-31",70,42860000,null,"\"Autres charges à payer\"",7682,"14802.63","C"]
[78,"2022-08-31",70,64103000,null,"\"PROVISION PRIME 13EME MOIS\"",7682,"14802.63","D"]
[79,"2022-08-31",70,64551000,null,"\"CHARGES 13EMOIS\"",7683,"5299.34","D"]
[80,"2022-08-31",70,43860000,null,"\"Autres charges à payer\"",7683,"5299.34","C"]
[81,"2022-08-31",70,62810000,null,"\"COTISATIONS\"",7684,"3960.42","C"]
[82,"2022-08-31",70,48600000,null,"\"Charges Constatées d'Avance\"",7684,"3960.42","D"]
[83,"2022-08-31",70,62810000,null,"\"COTISATIONS\"",7685,"29.17","C"]
[84,"2022-08-31",70,48600000,null,"\"Charges Constatées d'Avance\"",7685,"29.17","D"]
[85,"2022-08-31",70,70663900,null,"\"OCCASIONNEL NAM 10%\"",7686,"184.05","D"]
[86,"2022-08-31",70,70637000,null,"\"AUTRES TRANSP REGULIERS\"",7686,"184.05","C"]
[87,"2022-08-31",70,41810000,null,"\"Clts-Factures à établir\"",7687,"241390.90","D"]
[88,"2022-08-31",70,70633000,null,"\"SERVICE KEOLIS ALES 10%\"",7687,"219446.27","C"]
[89,"2022-08-31",70,44587000,null,"\"Taxes sur CA sur fact à faire\"",7687,"21944.63","C"]
[90,"2022-08-31",70,61111000,null,"\"SOUS TRAITANCE FORT KEOLIS\"",7688,"27916.82","D"]
[91,"2022-08-31",70,40810000,null,"\"Fournisseurs FACT A RECEVOIR\"",7688,"30708.50","C"]
[92,"2022-08-31",70,44586000,null,"\"Taxes sur CA sur fact non parv\"",7688,"2791.68","D"]
[93,"2022-08-31",70,40810000,null,"\"Fournisseurs FACT A RECEVOIR\"",7689,"60703.11","C"]
[94,"2022-08-31",70,61113000,null,"\"SOUS TRAITANC ROCANIERE KEOLIS\"",7689,"55184.65","D"]
[95,"2022-08-31",70,44586000,null,"\"Taxes sur CA sur fact non parv\"",7689,"5518.46","D"]
[96,"2022-08-31",70,61114000,null,"\"SOUS TRAITANCE CV KEOLIS\"",7690,"55181.83","D"]
[97,"2022-08-31",70,44861000,null,"\"CHARGES A PAYER TA\"",7690,"5518.18","D"]
[98,"2022-08-31",70,40810000,null,"\"Fournisseurs FACT A RECEVOIR\"",7690,"60700.01","C"]
[99,"2022-08-31",70,40810000,null,"\"Fournisseurs FACT A RECEVOIR\"",7691,"37955.03","C"]
[100,"2022-08-31",70,61115000,null,"\"SOUS TRAITANCE LAFONT KEOLIS\"",7691,"34504.57","D"]
[101,"2022-08-31",70,44586000,null,"\"Taxes sur CA sur fact non parv\"",7691,"3450.46","D"]
[102,"2022-08-31",70,40810000,null,"\"Fournisseurs FACT A RECEVOIR\"",7692,"49267.51","C"]
[103,"2022-08-31",70,61117000,null,"\"SOUS TRAITANCE CACHON KEOLIS\"",7692,"44788.65","D"]
[104,"2022-08-31",70,44586000,null,"\"Taxes sur CA sur fact non parv\"",7692,"4478.86","D"]
[105,"2022-08-31",70,41810000,null,"\"Clts-Factures à établir\"",7693,"1958.16","D"]
[106,"2022-08-31",70,44587000,null,"\"Taxes sur CA sur fact à faire\"",7693,"326.36","C"]
[107,"2022-08-31",70,70815000,null,"\"COM FONCT V30 0.75%\"",7693,"1631.80","C"]
[108,"2022-08-31",70,61117000,null,"\"SOUS TRAITANCE CACHON KEOLIS\"",7694,"82815.00","D"]
[109,"2022-08-31",70,61127000,null,"\"SOUS TRAITANCE CACHON LIO\"",7694,"82815.00","C"]
[110,"2022-08-31",70,44861000,null,"\"CHARGES A PAYER TA\"",1,"0.10","C"]
[111,"2022-08-31",70,65800000,null,"\"Charges Div. Gestion Courante\"",1,"0.10","D"]
[112,"2022-08-31",70,75800000,null,"\"Produits Div. Gestion Courante\"",1,"0.79","C"]
[113,"2022-08-31",70,44700000,null,"\"TAXE SUR LES SALAIRES\"",1,"0.79","D"]
[114,"2022-08-31",70,43730000,null,"\"PREV MONDIALE\"",7,"30.00","C"]
[115,"2022-08-31",70,64520000,null,"\"COTISATIONS MUTUELLE ET PREVOY\"",7,"30.00","D"]
[116,"2022-08-31",70,43870000,null,"\"PRODUITS A RECEVOIR\"",8,"1602.45","C"]
[117,"2022-08-31",70,79120000,null,"\"REMBT IJ SS\"",8,"1602.45","D"]
[118,"2022-08-31",70,43870000,null,"\"PRODUITS A RECEVOIR\"",9,"38.63","C"]
[119,"2022-08-31",70,65800000,null,"\"Charges Div. Gestion Courante\"",9,"38.63","D"]
[120,"2022-08-31",70,44700000,null,"\"TAXE SUR LES SALAIRES\"",10,"8336.00","D"]
[121,"2022-08-31",70,63110000,null,"\"Taxe sur les Salaires\"",10,"8336.00","C"]
[122,"2022-08-31",70,44861000,null,"\"CHARGES A PAYER TA\"",11,"37.00","D"]
[123,"2022-08-31",70,63120000,null,"\"Taxe d'Apprentissage\"",11,"37.00","C"]
[124,"2022-08-31",70,44861000,null,"\"CHARGES A PAYER TA\"",12,"134.00","C"]
[125,"2022-08-31",70,63120000,null,"\"Taxe d'Apprentissage\"",12,"134.00","D"]
[126,"2022-08-31",70,44863000,null,"\"CHARGES A PAYER FC\"",13,"560.77","D"]
[127,"2022-08-31",70,44861000,null,"\"CHARGES A PAYER TA\"",13,"77.93","D"]
[128,"2022-08-31",70,63130000,null,"\"Particip. Formation Profess.\"",13,"638.70","C"]
[129,"2022-08-31",70,63130000,null,"\"Particip. Formation Profess.\"",14,"606.58","C"]
[130,"2022-08-31",70,44566000,null,"\"TVA déductible sur achat\"",14,"101.09","D"]
[131,"2022-08-31",70,67200000,null,"\"CHARGES DIV.COUR.S/EXERCICES A\"",14,"505.49","D"]
[132,"2022-08-31",70,44566000,null,"\"TVA déductible sur achat\"",15,"205.75","D"]
[133,"2022-08-31",70,44863000,null,"\"CHARGES A PAYER FC\"",15,"1028.65","D"]
[134,"2022-08-31",70,44861000,null,"\"CHARGES A PAYER TA\"",15,"170.17","D"]
[135,"2022-08-31",70,63130000,null,"\"Particip. Formation Profess.\"",15,"1404.57","C"]
[136,"2022-08-31",70,44863000,null,"\"CHARGES A PAYER FC\"",18,"0.02","D"]
[137,"2022-08-31",70,75800000,null,"\"Produits Div. Gestion Courante\"",18,"0.02","C"]
[138,"2022-08-31",70,62833000,null,"\"COM FONCT. COOPV30 0.75%\"",19,"149.27","D"]
[139,"2022-08-31",70,62830000,null,"\"COM FONCTIONNEMENT  COV030 2%\"",19,"149.27","C"]
[140,"2022-08-31",70,62833000,null,"\"COM FONCT. COOPV30 0.75%\"",20,"3238.79","D"]
[141,"2022-08-31",70,62831000,null,"\"COM FONCTIONMENT COVO30 1.39%\"",20,"3238.79","C"]
[142,"2022-08-31",70,62833000,null,"\"COM FONCT. COOPV30 0.75%\"",21,"18064.33","D"]
[143,"2022-08-31",70,62832000,null,"\"COM FONCTIONMENT COVO30 1.38%\"",21,"18064.33","C"]
[144,"2022-08-31",70,62833000,null,"\"COM FONCT. COOPV30 0.75%\"",22,"6865.87","D"]
[145,"2022-08-31",70,62820000,null,"\"COM FONCTIONNEMENT COVO30 1%\"",22,"6865.87","C"]
[146,"2022-08-31",70,44586000,null,"\"Taxes sur CA sur fact non parv\"",23,"146.27","D"]
[147,"2022-08-31",70,62833000,null,"\"COM FONCT. COOPV30 0.75%\"",23,"731.33","D"]
[148,"2022-08-31",70,40810000,null,"\"Fournisseurs FACT A RECEVOIR\"",23,"877.60","C"]
[149,"2022-08-31",70,62833000,null,"\"COM FONCT. COOPV30 0.75%\"",24,"149.04","D"]
[150,"2022-08-31",70,40810000,null,"\"Fournisseurs FACT A RECEVOIR\"",24,"178.85","C"]
[151,"2022-08-31",70,44586000,null,"\"Taxes sur CA sur fact non parv\"",24,"29.81","D"]
[152,"2022-08-31",70,44586000,null,"\"Taxes sur CA sur fact non parv\"",7718,"329.17","D"]
[153,"2022-08-31",70,62800000,null,"\"Divers (Autre charge externe)\"",7718,"1645.85","D"]
[154,"2022-08-31",70,40810000,null,"\"Fournisseurs FACT A RECEVOIR\"",7718,"1975.02","C"]
[155,"2022-08-31",70,44710000,null,"\"ETAT CVAE DUE\"",7719,"12.00","D"]
[156,"2022-08-31",70,63511000,null,"\"CET (CFE+CVAE)\"",7719,"12.00","C"]