{"text_format":"dbase-jsonl-2026-09-30","columns":[{"name":"MULTIPLE","type":"logical","width":1},{"name":"ECR_NUMERO","type":"number","width":10,"decimals":0},{"name":"NUMÉRO","type":"number","width":10,"decimals":0},{"name":"ECR_NOLINE","type":"number","width":4,"decimals":0},{"name":"DATE","type":"date","width":8},{"name":"PIÈCE","type":"character","width":20},{"name":"LIBELLÉ","type":"character","width":100},{"name":"CPT_DÉBIT","type":"character","width":12},{"name":"CPT_CRÉDIT","type":"character","width":12},{"name":"MONTANT","type":"number","width":15,"decimals":2},{"name":"JOURNAL","type":"character","width":1},{"name":"ECR_MONNAI","type":"number","width":10,"decimals":0},{"name":"ECR_COURS","type":"number","width":16,"decimals":6},{"name":"ECR_MONMNT","type":"number","width":15,"decimals":2},{"name":"ECR_MONQTE","type":"number","width":6,"decimals":0},{"name":"ECR_TVATYP","type":"number","width":2,"decimals":0},{"name":"ECR_TVATX","type":"number","width":6,"decimals":2},{"name":"ECR_TVAMNT","type":"number","width":15,"decimals":4},{"name":"ECR_TVABN","type":"number","width":1,"decimals":0},{"name":"ECR_TVADC","type":"character","width":1},{"name":"ECR_TVAPT","type":"number","width":3,"decimals":0},{"name":"ECR_TVAARR","type":"number","width":1,"decimals":0},{"name":"ECR_TVAMOD","type":"number","width":1,"decimals":0},{"name":"ECR_ANA","type":"number","width":10,"decimals":0},{"name":"ECR_DIVER1","type":"number","width":6,"decimals":0},{"name":"ECR_VERROU","type":"logical","width":1},{"name":"ECR_REF1","type":"character","width":15},{"name":"ECR_REF2","type":"character","width":15},{"name":"ECR_REF1DC","type":"number","width":1,"decimals":0},{"name":"ECR_REF2DC","type":"number","width":1,"decimals":0},{"name":"ECR_TYPE_D","type":"character","width":3},{"name":"ECR_TYPE_C","type":"character","width":3},{"name":"ECR_MON_OP","type":"number","width":1,"decimals":0},{"name":"ECR_DIVER2","type":"number","width":10,"decimals":0},{"name":"ECR_VTNUM","type":"number","width":10,"decimals":0},{"name":"ECR_VTCODE","type":"character","width":5},{"name":"ECR_EXT","type":"number","width":10,"decimals":0}],"n_rows":118,"rows_kept":118,"cut":false,"deleted_skipped":0,"read_ended":"whole","bounds":"16MiB/16384/4096/first_that_fit","version":"dbase_level_three","encoding_class":"enc_single_byte","reader":"statdb_count/9"}
[false,5,1,1,"2014-01-01","Solde Init","Solde initial Caisse A","1000","8100",1495.67,"o",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0]
[false,6,2,1,"2014-01-01","Solde Init","Solde initial Compte de chèques postaux","1010","8100",24733.85,"o",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0]
[false,11,6,1,"2014-01-01","Solde Init","Solde initial actifs transitoires","1092","8100",1220.30,"o",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0]
[false,20,19,1,"2014-01-01","Solde Init","Vir. bénéfice de l'exercice","8100","2128",14040.69,"o",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0]
[false,129,119,1,"2014-12-31",null,"Intérêts prêt Mobidea","4220","1142",102.40,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0]
[false,23,28,1,"2014-01-06","2014000","Facture n° 2014000 à MOBIKA Ecublens: Intérêts et frais sur un mois","1050","6000",26000.00,"v",0,0.000000,0.00,0,0,0.00,0.0000,0,null,0,0,0,0,0,false,null,null,0,0,null,null,0,0,0,null,1123]
[false,12,7,1,"2014-01-01","Solde Init","Solde initial résultat reporté","2128","8100",10224.57,"o",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0]
[false,13,8,1,"2014-01-01","Solde Init","Solde initial Machines","1114","8100",2200.00,"o",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0]
[false,14,9,1,"2014-01-01","Solde Init","Solde initial Capital","8100","2100",20000.00,"o",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0]
[false,15,10,1,"2014-01-01","Solde Init","Solde initial Véhicules","1120","8100",17300.00,"o",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0]
[false,16,13,1,"2014-01-01","Solde Init","Solde initial Fournisseurs de marchandises","8100","2000",8823.72,"o",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0]
[false,17,15,1,"2014-01-01","Solde Init","Solde initial Décompte TVA","8100","2012",5514.98,"o",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0]
[false,18,14,1,"2014-01-01","Solde Init","Solde initial C/C G. Gagnère","8100","2009",4995.00,"o",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0]
[false,19,18,1,"2014-01-01","Solde Init","Solde initial passifs transitoires","8100","2092",3800.00,"o",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0]
[true,24,29,1,"2014-06-19","2014001","Facture n° 2014001 à Braillard Caroline Bulle","1050","Multiple",0.00,"v",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0,1,0,0,0,false,null,null,0,0,null,null,0,0,0,null,1131]
[true,25,29,2,"2014-06-19","2014001","Facture n° 2014001 à Braillard Caroline Bulle Contrat de financement","1050","1065",15000.00,"v",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0,0,0,0,0,false,null,null,0,0,null,null,0,0,0,null,1131]
[true,26,29,3,"2014-06-19","2014001","Facture n° 2014001 à Braillard Caroline Bulle Intérêts et frais sur 24 mois","1050","6660",3000.00,"v",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0,0,0,0,0,false,null,null,0,0,null,null,0,0,0,null,1131]
[true,27,30,1,"2014-10-24","2014002","Facture n° 2014002 à MOBIKA Ecublens","1050","Multiple",0.00,"v",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0,1,0,0,0,false,null,null,0,0,null,null,0,0,0,null,1133]
[true,28,30,2,"2014-10-24","2014002","Facture n° 2014002 à MOBIKA Ecublens Contrat de financement","1050","1065",10000.00,"v",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0,0,0,0,0,false,null,null,0,0,null,null,0,0,0,null,1133]
[false,1,20,1,"2014-01-08","142","Facture de créancier n° 125866 de Division principale de la tva Bern: Correction déclaration TVA pér","2018","2000",671.00,"a",0,0.000000,0.00,0,0,0.00,0.0000,0,"d",0,0,0,0,0,false,null,null,0,0,null,null,0,0,0,null,1124]
[false,2,21,1,"2014-01-27",null,"Axa Winterthur - Décompte de prime","1010","4520",894.10,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0]
[false,1,22,1,"2014-01-22","144","Facture de créancier n° 144 de Retripa Crissier SA Crissier","4900","2000",36.53,"a",0,0.000000,0.00,0,3,8.00,2.9200,2,"d",100,1,0,0,0,false,null,null,0,0,null,null,0,0,999999,"405",1127]
[false,2,22,1,"2014-01-22","144","TVA Facture de créancier n° 144 de Retripa Crissier SA Crissier","1171","2000",2.92,"a",0,0.000000,0.00,0,-1,0.00,0.0000,0,null,0,0,0,0,0,false,null,null,0,0,null,null,0,0,0,null,1127]
[false,3,23,1,"2014-02-17","348","Paiement créancier n° 348 à Retripa Crissier SA Crissier Wolfisberg Lisa","2000","1010",39.45,"a",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0,1,0,0,0,false,null,null,0,0,null,null,0,0,0,null,1128]
[false,4,24,1,"2014-01-31","347","Paiement créancier n° 347 à Division principale de la tva Bern Wolfisberg Lisa","2000","1010",671.00,"a",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0,1,0,0,0,false,null,null,0,0,null,null,0,0,0,null,1125]
[true,29,30,3,"2014-10-24","2014002","Facture n° 2014002 à MOBIKA Ecublens Intérêts et frais sur un moia","1050","6660",100.00,"v",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0,0,0,0,0,false,null,null,0,0,null,null,0,0,0,null,1133]
[true,30,31,1,"2014-10-27","2014003","Facture n° 2014003 à MOBIKA Ecublens","1050","Multiple",0.00,"v",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0,1,0,0,0,false,null,null,0,0,null,null,0,0,0,null,1135]
[true,31,31,2,"2014-10-27","2014003","Facture n° 2014003 à MOBIKA Ecublens Contrat de financement","1050","1065",25000.00,"v",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0,0,0,0,0,false,null,null,0,0,null,null,0,0,0,null,1135]
[true,32,31,3,"2014-10-27","2014003","Facture n° 2014003 à MOBIKA Ecublens Intérêts et frais sur un an","1050","6660",2500.00,"v",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0,0,0,0,0,false,null,null,0,0,null,null,0,0,0,null,1135]
[true,33,32,1,"2014-11-01","2014004","Facture n° 2014004 à MOBIDEA SA Ecublens VD","1050","Multiple",0.00,"v",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0,1,0,0,0,false,null,null,0,0,null,null,0,0,0,null,1136]
[true,34,32,2,"2014-11-01","2014004","Facture n° 2014004 à MOBIDEA SA Ecublens VD Charges","1050","7002",2000.00,"v",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0,0,0,0,0,false,null,null,0,0,null,null,0,0,0,null,1136]
[true,35,32,3,"2014-11-01","2014004","Facture n° 2014004 à MOBIDEA SA Ecublens VD Prime forfaitaire annuelle pour garantie de loyer","1050","6660",298.00,"v",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0,0,0,0,0,false,null,null,0,0,null,null,0,0,0,null,1136]
[true,36,33,1,"2014-12-02","2014005","Facture n° 2014005 à MOBIKA Ecublens","1050","Multiple",0.00,"v",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0,1,0,0,0,false,null,null,0,0,null,null,0,0,0,null,1137]
[true,37,33,2,"2014-12-02","2014005","Facture n° 2014005 à MOBIKA Ecublens Contrat de financement","1050","1065",10000.00,"v",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0,0,0,0,0,false,null,null,0,0,null,null,0,0,0,null,1137]
[true,38,33,3,"2014-12-02","2014005","Facture n° 2014005 à MOBIKA Ecublens Intérêts et frais sur un mois","1050","6660",100.00,"v",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0,0,0,0,0,false,null,null,0,0,null,null,0,0,0,null,1137]
[false,39,34,1,"2014-12-09","2014006","Facture n° 2014006 à ECM Engineering Consulting Management SA Renens VD: Contrat de financement","1050","7002",300.55,"v",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0,0,0,0,0,false,null,null,0,0,null,null,0,0,0,null,1138]
[true,40,35,1,"2014-12-12","2014007","Facture n° 2014007 à PACHECO Corporation SA Aclens","1050","Multiple",0.00,"v",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0,1,0,0,0,false,null,null,0,0,null,null,0,0,0,null,1139]
[true,41,35,2,"2014-12-12","2014007","Facture n° 2014007 à PACHECO Corporation SA Aclens Contrat de financement","1050","1065",5000.00,"v",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0,0,0,0,0,false,null,null,0,0,null,null,0,0,0,null,1139]
[true,42,35,3,"2014-12-12","2014007","Facture n° 2014007 à PACHECO Corporation SA Aclens Intérêts et frais sur un mois","1050","6660",100.00,"v",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0,0,0,0,0,false,null,null,0,0,null,null,0,0,0,null,1139]
[false,43,36,1,"2014-12-15","2014008","Facture n° 2014008 à MOBIDEA SA Ecublens VD: Charges","1050","7002",2000.00,"v",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0,0,0,0,0,false,null,null,0,0,null,null,0,0,0,null,1140]
[false,44,37,1,"2014-01-01","145","Facture de créancier n° Décompte tva 4ème trim 2013 de Division principale de la tva Bern: Décompte","2018","2000",4166.85,"a",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0,0,0,0,0,false,null,null,0,0,null,null,0,0,0,null,1129]
[false,45,38,1,"2014-06-19","146","Facture de créancier n° 3232612814lc de Notaire Lausanne Ouchy: Note d'honoraires et débours pour op","7300","2000",2129.63,"a",0,0.000000,0.00,0,3,8.00,170.3700,2,"d",100,1,0,0,0,false,null,null,0,0,null,null,0,0,999999,"405",1132]
[false,46,38,1,"2014-06-19","146","TVA Facture de créancier n° 3232612814lc de Notaire Lausanne Ouchy: Note d'honoraires et débours pou","1171","2000",170.37,"a",0,0.000000,0.00,0,-1,0.00,0.0000,0,null,0,0,0,0,0,false,null,null,0,0,null,null,0,0,0,null,1132]
[false,47,39,1,"2014-03-31","349","Paiement créancier n° 349 à Division principale de la tva Bern Wolfisberg Lisa","2000","1010",4166.85,"a",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0,1,0,0,0,false,null,null,0,0,null,null,0,0,0,null,1130]
[false,48,40,1,"2014-01-03",null,"Prêt Mobika","1140","1010",24000.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0]
[false,51,43,1,"2014-02-10",null,"Remb. prêt Mobika","1010","1140",4000.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0]
[false,52,44,1,"2014-03-10",null,"Remb. prêt Mobika","1010","1140",2000.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0]
[false,53,45,1,"2014-07-10",null,"Remb. prêt Mobika","1020","1140",6000.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0]
[false,54,46,1,"2014-10-10",null,"Remb. prêt Mobika","1020","1140",8000.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0]
[false,55,47,1,"2014-10-31",null,"Remb. prêt Mobika","1020","1140",4000.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0]
[false,56,48,1,"2014-12-05",null,"Remb. prêt Mobika","1020","1140",10000.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0]
[false,57,49,1,"2014-12-12",null,"Remb. prêt Mobika","1020","1140",10000.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0]
[false,58,50,1,"2014-12-05",null,"Intérêts prêt Mobika","1020","6720",100.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0]
[false,59,51,1,"2014-12-12",null,"Intérêts prêt Mobika","1020","6720",100.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0]
[false,61,53,1,"2014-06-19",null,"Clôture du compte CCP","1020","1010",22521.65,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0]
[false,64,56,1,"2014-12-31",null,"Provision impôts 2014","7600","2092",300.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0]
[false,65,57,1,"2014-06-20",null,"Prêt Caroline Brailllard 2014001","1149","1020",15000.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0]
[false,66,58,1,"2014-07-08",null,"Remb. prêt Braillard","1020","1149",750.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0]
[false,67,59,1,"2014-07-25",null,"Remb. prêt Braillard","1020","1149",750.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0]
[false,68,60,1,"2014-08-25",null,"Remb. prêt Braillard","1020","1149",750.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0]
[false,69,61,1,"2014-09-25",null,"Remb. prêt Braillard","1020","1149",750.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0]
[false,70,62,1,"2014-10-24",null,"Remb. prêt Braillard","1020","1149",750.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0]
[false,71,63,1,"2014-11-25",null,"Remb. prêt Braillard","1020","1149",750.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0]
[false,72,64,1,"2014-12-24",null,"Remb. prêt Braillard","1020","1149",750.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0]
[false,73,65,1,"2014-07-25",null,"AFC TVA Q compl. 2013","2012","1020",1583.80,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0]
[false,74,66,1,"2014-07-25",null,"Notaire Coveris","2000","1020",2300.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0]
[false,75,67,1,"2014-10-20",null,"Vir. Pacheco SA pour garantie loyer","1141","1020",10000.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0]
[false,76,68,1,"2014-10-14",null,"Vir. Pacheco SA pour augm. cap.","1141","1020",20000.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0]
[false,77,69,1,"2014-10-17",null,"Remb. G. Gagnère pour SA","1020","2009",20000.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0]
[false,78,70,1,"2014-10-24",null,"Prêt Mobika","1140","1020",10000.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0]
[false,79,71,1,"2014-10-28",null,"Prêt Mobika","1140","1020",25000.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0]
[false,80,72,1,"2014-11-27",null,"Prêt Mobika","1140","1020",10000.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0]
[false,81,73,1,"2014-10-28",null,"Prêt Mobidea","1020","1142",25000.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0]
[false,82,74,1,"2014-10-28",null,"Chambre du commerce","4700","1020",307.50,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0]
[false,83,75,1,"2014-10-31",null,"Intérêts prêt Mobika","1020","6720",2000.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0]
[false,84,76,1,"2014-10-31",null,"Solde 1er loyer et garantie","1020","1141",2500.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0]
[false,85,77,1,"2014-11-04",null,"Solde AVS Mobika","1020","4700",61.25,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0]
[false,86,78,1,"2014-12-08",null,"Tamoil","4700","1020",66.45,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0]
[false,87,79,1,"2014-12-08",null,"TCS","4320","1020",93.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0]
[false,88,80,1,"2014-12-08",null,"Accarda","4700","1020",107.90,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0]
[false,89,81,1,"2014-12-08",null,"Fiduciaire Favre SA","4760","1020",756.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0]
[false,90,82,1,"2014-12-31",null,"Provision fiduciaire","4760","2092",1000.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0]
[false,91,83,1,"2014-12-09",null,"Prêt Pacheco SA","1141","1020",5000.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0]
[false,92,84,1,"2014-12-10",null,"Cashgate, modif. contrat","4320","1020",300.55,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0]
[false,93,85,1,"2014-12-12",null,"Mobidea loyer décembre + garantie","1020","1142",2298.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0]
[false,94,86,1,"2014-12-16",null,"Rbt ECM frais cashgate transfert leasing","1020","4320",300.55,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0]
[false,95,87,1,"2014-12-22",null,"IBC 2013","7600","1020",794.35,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0]
[false,96,88,1,"2014-12-22",null,"IFD 2013","7600","1020",323.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0]
[false,97,89,1,"2014-12-30",null,"Tamoil","4320","1020",94.10,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0]
[false,98,90,1,"2014-12-31",null,"Frais UBS","1020","6700",0.60,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0]
[false,100,92,1,"2014-12-31",null,"Reclass. TVA","7300","1171",170.37,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0]
[false,103,95,1,"2014-01-08",null,"Reclass. compte TVA due","2012","2018",4837.85,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0]
[false,104,96,1,"2014-07-25",null,"Vir. solde TVA","2000","2012",906.67,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0]
[false,105,97,1,"2014-12-31",null,"Amort. machines","4400","1114",700.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0]
[false,106,98,1,"2014-12-31",null,"Amort. véhicule","4420","1120",6900.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0]
[false,107,99,1,"2014-12-31",null,"Intérêts courus prêt Mobika","1092","6720",400.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0]
[false,109,101,1,"2014-12-31",null,"Reclass. TVA","4900","1171",2.92,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0]
[false,110,102,1,"2014-12-31",null,"Reclass. honoraires notaire","4760","7300",2300.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0]
[false,111,103,1,"2014-01-01",null,"Ext. assurances véhicules","4520","1092",1220.30,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0]
[false,112,104,1,"2014-01-01",null,"Ext. prov. impôts","2092","7600",1200.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0]
[false,113,105,1,"2014-01-01",null,"Ext. prov. fiduciaire et notaire","2092","4760",2600.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0]
[false,118,108,1,"2014-12-31",null,"Paiements créanciers","2000","1000",1495.67,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0]
[false,119,109,1,"2014-12-31",null,"Ajust. créanciers","2000","2009",6421.38,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0]
[false,121,111,1,"2014-12-31",null,"Int. courus prêt Braillard 7 mois","1092","6720",875.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0]
[false,123,113,1,"2014-12-31",null,"Reclass. débiteurs et ventes","1065","1050",65000.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0]
[false,124,114,1,"2014-12-31",null,"Reclass. débiteurs et intérêts","6000","1050",26000.00,"d",0,0.000000,0.00,0,0,0.00,0.0000,0,"d",0,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0]
[false,125,115,1,"2014-12-31",null,"Reclass. débiteurs et intérêts","6660","1050",6098.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0]
[false,126,116,1,"2014-12-31",null,"Reclass. débiteurs et intérêts","7002","1050",4300.55,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0]
[false,140,133,1,"2014-12-31",null,"Honoraires de gestion A. Burke","1050","7003",15000.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0]
[false,130,120,1,"2014-12-31",null,"Intérêts c/c Gagnère","4220","2009",407.32,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0]
[false,131,121,1,"2014-04-28",null,"Souscription A. Burke","1510","2100",10000.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0]
[false,132,122,1,"2014-04-28",null,"Souscription Pacheco SA","1510","2100",10000.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0]
[false,134,124,1,"2014-04-28",null,"Apport augm. capital Burke","1029","1510",10000.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0]
[false,135,125,1,"2014-04-28",null,"Apport augm. capital Pacheco SA","1029","1510",10000.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0]
[false,136,126,1,"2014-04-28",null,"Frais augm. capital","4220","1029",229.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0]
[false,137,127,1,"2014-04-28",null,"Vir. solde compte consignation","1010","1029",19771.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0]
[false,139,129,1,"2014-12-31",null,"Intérêts c/c pacheco 2.25%","1141","6700",121.90,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0]
[false,141,134,1,"2014-12-31",null,"Honoraires de gestion Gagnère et Burke","4760","1050",15000.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0]