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["Journal","LN","mois","Jour","Compte","Contrepartie","Libellé","Pièce","Montant",null,"TIMBRE FISCAUX SUR FACTURES",null,null,null,null,null,null,null,null,"Compte","Libellé"]
["1-Capital",1,1,6,346110,111110," capital - souscription",null,50000,null,null,null,null,null,null,null,null,null,null,111110,"Capital social"]
["2-Caisse",2,1,6,516100,346110,"Capital libération",null,50000,null,null,null,null,null,null,null,null,null,null,248640,"Dépots et cautionnements"]
["2-Caisse",3,1,6,24864,516100,"Caution loyer 3 mois",null,9000]
["2-Caisse",4,4,22,441112,5161000,"paiement en espèces","F 18472",51,null,null,null,null,null,null,null,null,null,null,342110,"Clients"]
["2-Caisse",5,4,22,441112,5161000,"paiement en espèces","F 18470",1432,null,null,null,null,null,null,null,null,null,null,345520,"Etat - TVA récupérable sur charges"]
["2-Caisse",6,4,22,441112,5161000,"paiement en espèces","F 14304",138,null,null,null,null,null,null,null,null,null,null,441110,"Furnisseurs"]
["2-Caisse",7,4,23,441112,5161000,"paiement en espèces","F 10854",752,null,null,null,null,null,null,null,null,null,null,441121,"Bailleur"]
["2-Caisse",8,4,28,441113,5161000,"Hypertech",9628,582]
["2-Caisse",9,6,15,441121,516100,"Loyer juin",null,3000,null,null,null,null,null,null,null,null,null,null,441127,"IAM tél et internet"]
["2-Caisse",10,6,20,441127,516100,"TEL MAI JUIN",null,173.42,null,null,null,null,null,null,null,null,null,null,441128,"Lydec"]
["2-Caisse",11,6,30,61431,516100,"Frais Déplacement  juin",null,250,null,null,null,null,null,null,null,null,null,null,443200,"Salaires nets"]
["2-Caisse",12,7,1,5161,3421100,"paiment cam","f 001",54]
["2-Caisse",13,7,3,5161,3421199,"Paiement au comptant ","F 2",120,null,null,null,null,null,null,null,null,null,null,444110,"CNSS SS"]
["2-Caisse",14,7,15,441121,516100,"Loyer Juille",null,3000,null,null,null,null,null,null,null,null,null,null,444120,"CNSS AMO"]
["2-Caisse",15,7,16,5161,3421199,"Paiement au comptant ","F 7",60,null,null,null,null,null,null,null,null,null,null,445250,"Etat IR retenus"]
["2-Caisse",16,7,20,441127,516100,"TEL JUL",null,168]
["2-Caisse",17,7,20,441127,516100,"maroc télécom internet ",null,240.9,null,null,null,null,null,null,null,null,null,null,514100,"Banque"]
["2-Caisse",18,7,28,61431,516100,"Frais forfaitaires déplacements",null,500,null,null,null,null,null,null,null,null,null,null,516100,"Caisse"]
["2-Caisse",19,7,31,5161,3421199,"Paiement au comptant ","F 9",60,null,null,null,null,null,null,null,null,null,null,612511,"Eau"]
["2-Caisse",20,8,9,5161,3421199,"Paiement au comptant ","F 10",60,null,null,null,null,null,null,null,null,null,null,612512,"Electricité"]
["2-Caisse",21,8,15,441122,516100,"complément Kenza",null,1000,null,null,null,null,null,null,null,null,null,null,613120,"Loyer"]
["2-Caisse",22,8,15,441121,516100,"Loyer Aout",null,3000]
["2-Caisse",23,8,20,441127,516100,"TEL AOUT",null,168]
["2-Caisse",24,8,20,441127,516100,"TEL JUL  AOUT",null,243.88,null,null,null,null,null,null,null,null,null,null,614551,"Téléphone"]
["2-Caisse",25,8,20,441127,516100,"maroc télécom internet ",null,99,null,null,null,null,null,null,null,null,null,null,614552,"Internet"]
["2-Caisse",26,8,20,441127,516100,"maroc télécom internet ",null,692.16,null,null,null,null,null,null,null,null,null,null,614730,"Frais bancaire"]
["2-Caisse",27,8,21,61431,516100,"Frais forfaitaires déplacements",null,500,null,null,null,null,null,null,null,null,null,null,616180,"Taxes et timbres divers"]
["2-Caisse",28,8,23,5161,3421199,"Paiement au comptant ","f 12 ",60,null,null,null,null,null,null,null,null,null,null,616180,"Taxes et timbres divers"]
["2-Caisse",29,8,30,61351,516100,"Entretien local",null,650]
["2-Caisse",30,8,30,5161,3421199,"Paiement au comptant ","F 13",60,null,null,null,null,null,null,null,null,null,null,617111,"Salaires bruts"]
["2-Caisse",31,9,15,441121,516100,"Loyer Sept",null,3000,null,null,null,null,null,null,null,null,null,null,617411,"PP AMO"]
["2-Caisse",32,9,20,441127,516100,"TEL SEPT",null,168,null,null,null,null,null,null,null,null,null,null,617412,"PP SS"]
["2-Caisse",33,9,20,441127,516100,"TEL SEPT",null,168,null,null,null,null,null,null,null,null,null,null,611100,"Achats Matériel Informatique"]
["2-Caisse",34,9,20,441127,516100,"maroc télécom internet ",null,99,null,null,null,null,null,null,null,null,null,null,611200,"Achats accessoires et fournitures"]
["2-Caisse",35,9,20,5161,3421199,"Paiement au comptant ","F 16",60,null,null,null,null,null,null,null,null,null,null,612630,"Achats prestations de service"]
["2-Caisse",36,9,23,5161,3421105,"Avance abdelhak",null,500,null,null,null,null,null,null,null,null,null,null,711100,"Ventes Matériel Informatique"]
["2-Caisse",37,9,24,61431,516100,"Frais forfaitaires déplacements ","sept",500,null,null,null,null,null,null,null,null,null,null,711200,"Ventes accessoires et fournitures"]
["2-Caisse",38,9,30,61351,516100,"Entretien local",null,650,null,null,null,null,null,null,null,null,null,null,712410,"Ventes prestations de services"]
["2-Caisse",39,10,15,441121,516100,"Loyer oct",null,3000,null,null,null,null,null,null,null,null,null,null,346110,"Associés compte d'apport"]
["2-Caisse",40,10,20,441127,516100,"TEL OCT",null,168]
["2-Caisse",41,10,20,441127,516100,"TEL OCT",null,168]
["2-Caisse",42,10,20,441127,516100,"maroc télécom internet ",null,99]
["2-Caisse",43,10,20,441127,516100,"maroc télécom internet ",null,499]
["2-Caisse",44,10,23,4411180,5161000,"paiement en espèces","2F 100026",900]
["2-Caisse",45,10,24,61431,5161000,"Frais forfaitaires déplacements ","oct ",500]
["2-Caisse",46,10,30,61351,5161000,"Entretien local",null,650]
["2-Caisse",47,11,15,441121,5161000,"Loyer nov",null,3000]
["2-Caisse",48,11,26,61431,5161000,"Frais forfaitaires déplacements ","Nov",500]
["2-Caisse",49,11,30,61351,5161000,"Entretien local",null,650]
["2-Caisse",50,12,15,441121,5161000,"Loyer déc",null,3000]
["2-Caisse",51,12,20,441127,5161000,"TEL NOV DEC ",null,204]
["2-Caisse",52,12,20,441127,5161000,"TEL DEC",null,186]
["2-Caisse",53,12,28,61431,5161,"Frais forfaitaires déplacements ","Déc",500]
["2-Caisse",54,12,30,61351,5161,"Entretien local",null,650]
["Achats 1",55,4,22,6112100,null,"CUTTER","F 18472",42.5,null,null,5]
["Achats 1",56,4,22,4455,null,"TVA ","F 18472",8.5]
["Achats 1",57,4,22,null,441112,"BRICOMA AIN SEBAA","F 18472",51]
["Achats 1",58,4,22,6112100,null,"26 CUTTER","F 18472",1018.33]
["Achats 1",59,4,22,6112100,null,"GERFLEX","F 18470",20.83]
["Achats 1",60,4,22,6112100,null,"PANOGLUE","F 18470",154.16999999999999]
["Achats 1",61,4,22,4455,null,"TVA ","F 18470",238.67]
["Achats 1",62,4,22,null,441112,"BRICOMA AIN SEBAA","F 18470",1432]
["Achats 1",63,4,22,6112100,null,"SADER NEOPRENE","F 14304",115]
["Achats 1",64,4,22,4455,null,"TVA ","F 14304",23]
["Achats 1",65,4,22,null,441112,"BRICOMA AIN SEBAA","F 14304",138]
["Achats 1",66,4,23,6112100,null,"16 GERFLEX","F 10854",626.66999999999996]
["Achats 1",67,4,23,4455,null,"TVA ","F 10854",125.33]
["Achats 1",68,4,23,null,441112,"BRICOMA AIN SEBAA","F 10854",752]
["Achats 1",69,4,28,614553,null,"Hebergement web",9628,485]
["Achats 1",70,4,28,4455,null,"TVA ",9628,97]
["Achats 1",71,4,28,null,441113,"Hypertech",9628,582]
["Achats 1",72,6,18,6112100,null,"5   DSL  273 ROUTER ","F 74 ",1400]
["Achats 1",73,6,18,4455,null,"TVA ","F 74 ",280]
["Achats 1",74,6,18,null,441111,"TERRA FORCE","F 74 ",1680]
["Achats 1",75,7,5,6112100,null,"5 Mini doom ","f 12   91",1750]
["Achats 1",76,7,5,6112100,null,"DVR 8 ENTREE","f 12   91",1300]
["Achats 1",77,7,5,4455,null,"TVA ","f 12   91",610]
["Achats 1",78,7,5,null,441111,"TERRA FORCE","f 12   91",3660]
["Achats 1",79,7,15,612630,null,"services Kenza Net",null,5000]
["Achats 1",80,7,15,44550,null,"TVA "," ",1000]
["Achats 1",81,7,15,null,441122,null,null,6000]
["Achats 1",82,7,25,6112100,null,"DVR 8 ENTREE","F 119",1600]
["Achats 1",83,7,25,4455,null,"TVA ",null,320]
["Achats 1",84,7,25,null,441111,"TERRA FORCE",null,1920]
["Achats 1",85,10,23,6112100,null,"COFFRET ","2F 100026",750]
["Achats 1",86,10,23,4455,null,"TVA ","2F 100026",150]
["Achats 1",87,10,23,null,441118," SOTELEC","2F 100026",900]
["banque",88,7,6,61473,5141,"FRAIS",null,27.5]
["banque",89,7,9,5141,34211,"REMISE CHEQUE",3077855,7884]
["banque",90,7,10,61473,5141,"FRAIS",null,16.5]
["banque",91,7,10,5141,34211,"REMISE CHQ",3077856,1794]
["banque",92,7,11,61473,5141,"FRAIS",null,16.5]
["banque",93,7,11,5141,3421102,"REMISE CHQ  DATA PLUS",3077934,4730.3999999999996]
["banque",94,7,12,5161,5141,"ALIM CAISSE",709564,12000]
["banque",95,7,13,5141,3421101,"REMISE CHQ CARTAGEM",3077960,16680]
["banque",96,7,16,5161,5141,"ALIM CAISSE",709565,9500]
["banque",97,7,23,441128,5141,"LYDEC",566,637.17999999999995]
["banque",98,7,24,5161,5141,"ALIM CAISSE",568,6700]
["banque",99,8,1,5141,3421102,"REMISE CHQ",null,8760]
["banque",100,8,2,61473,5141,"FRAIS",null,3]
["banque",101,8,2,441122,5141,"EMISSION VIREMENT 6033642",6033642,5000]
["banque",102,8,3,61473,5141,"OPERATION AU DEBIT H RASMA",null,82.61]
["banque",103,8,6,5141,49000,"REMISE CHQ",null,3000]
["banque",104,8,6,5161,5141,"KARIM  (500 OU 5000",569,5000]
["banque",105,8,8,4411110,5141,"TERRA FORCE",570,1920]
["banque",106,8,15,5161,5141,"PAIEMENT CARTE",null,1477.66]
["banque",107,8,15,5141,3421104,"REMISE CHQ wardani",null,9000]
["banque",108,8,16,61473,5141,"FRAIS PAIEM CARTE",null,29.26]
["banque",109,8,22,5161,5141,"BENNOUNA",571,8000]
["banque",110,9,3,61473,5141,"FRAIS",null,3]
["banque",111,9,3,61473,5141,"FRAIS",null,82.61]
["banque",112,9,17,5141,3421104,"REMISE CHQ wardani",null,2274]
["banque",113,9,20,61473,5141,"FRAIS",null,5]
["banque",114,9,21,5141,34211,"REMISE CHQ",9071,3228]
["banque",115,9,21,49000,5141,"VIREMENT",null,3600]
["banque",116,9,25,61473,5141,"FRAIS",null,11]
["banque",117,9,25,5141,3421109,"CHQ  TERA FORCE",3079106,4362]
["banque",118,9,25.1,3421109,5141,"CHQ IMP TERRA FORCE",8893593,4362]
["banque",119,9,27,5141,3421105,"CHQ",3079153,16000]
["banque",120,9,28,441128,5141,"CARTE . LYDEC",null,419.26]
["banque",121,10,1,61473,5141,"FRAIS B",null,3]
["banque",122,10,1,5161,5141,"ALIM CAISSE",573,15000]
["banque",123,10,3,61473,5141,"FRAIS BQ",null,82.61]
["banque",124,10,9,441128,5141,"LYDEC",572,447.01]
["banque",125,10,9,5141,3421109,"REM CH 030 79532",null,4362]
["banque",126,11,5,61473,5141,"FRAIS B",null,3]
["banque",127,11,5,61473,5141,"FRAIS RASMA",null,82.61]
["banque",128,11,5,5161,5141,"RETRAIT ESPECES",575,5000]
["banque",129,11,7,61473,5141,"FRAIS GAB ",null,6]
["banque",130,11,7,5161,5141,"RETRAIT GAB",null,2000]
["banque",131,11,8,5161,5141,"PAIEM CARTE AFRIQ MARJ TET ALIM CAISSE",null,500]
["banque",132,11,8,5141,3421103,"VREM COMPENSATION BRAIN",null,5460]
["banque",133,11,12,5141,3421102,"REMISE CHQ DATA PLUS",null,795.6]
["banque",134,11,13,441128,5141,"LYDEC",574,553.01]
["banque",135,11,15,61473,5141,"FRAIS",null,27.5]
["banque",136,11,15,61473,5141,"FRAIS",null,27.5]
["banque",137,11,15,44411,5141,"CNSS  ss Oct",null,226.6]
["banque",138,11,15,44411,5141,"CNSS  amo Oct",null,837.52]
["banque",139,11,27,61473,5141,"RETRAIT CHEZ CONFR",null,6]
["banque",140,11,27,5161,5141,"OP GAB",null,3000]
["banque",141,12,3,61473,5141,"FRAIS B",null,3]
["banque",142,12,7,61473,5141,"FRAIS B",null,5]
["banque",143,12,7,61473,5141,"FRAIS B",null,27.5]
["banque",144,12,7,61473,5141,"FRAIS B",null,27.5]
["banque",145,12,7,44411,5141,"CNSS AMO 11 2012",null,220]
["banque",146,12,7,44411,5141,"CNSS SS 11 2012",null,835.6]
["banque",147,12,7,5141,5161,"VERSEM ESP","618 218 2",4000]
["banque",148,12,10,61473,5141,"FRAIS B  H RASMA",null,82.61]
["banque",149,12,11,5141,3421109,"IMP",null,5106]
["banque",150,12,11,3421109,5141,"IMP",null,5106]
["banque",151,12,12,441128,5141,"LYDEC","CHQ 576",468.87]
["banque",152,12,18,61473,5141,"FRAIS B",null,5]
["banque",153,12,22,5141,3421109,"IMP",4368561,5106,null,{"$f":"5106/6","v":851},{"$f":"+I154-K154","v":4255}]
["banque",154,12,22,3421109,5141,"IMP",4368561,5106]
["IAM",155,6,1,614551,null,"MT 05 22 28 37 23","MAI",4.5199999999999996]
["IAM",156,6,1,614551,null,"MT 05 22 28 37 23","JUIN",140]
["IAM",157,6,1,34552,null,"MT 05 22 28 37 23 TVA 20%",null,28.9]
["IAM",158,6,1,null,441127,"TEL MAI JUIN",null,173.42]
["IAM",159,7,1,614551,null,"MT 05 22 28 37 23","JUILLET",140]
["IAM",160,7,1,34552,null,"MT 05 22 28 37 23 TVA 20%","JUILLET",28]
["IAM",161,7,1,null,441127,"TEL JUL",null,168]
["IAM",162,8,1,614551,null,"MT 05 22 28 37 23","AOUT",140]
["IAM",163,8,1,34552,null,"MT 05 22 28 37 23 TVA 20%","AOUT",28]
["IAM",164,8,1,null,441127,"TEL AOUT",null,168]
["IAM",165,8,1,614551,null,"MT 05 22 28 07 20","JUILLET",63.23]
["IAM",166,8,1,614551,null,"MT 05 22 28 07 20","AOUT",140]
["IAM",167,8,1,34552,null,"MT 05 22 28 07 20 TVA 20","AOUT",40.65]
["IAM",168,8,1,null,441127,"TEL JUL  AOUT",null,243.88]
["IAM",169,9,1,614551,null,"MT 05 22 28 07 20","SEPT",140]
["IAM",170,9,1,34552,null,"MT 05 22 28 07 20 TVA 20","SEPT",28]
["IAM",171,9,1,null,441127,"TEL SEPT",null,168]
["IAM",172,9,1,34552,null,"MT 05 22 28 37 23 TVA 20%","SEPT",28]
["IAM",173,9,1,614551,null,"MT 05 22 28 37 23","SEPT",140]
["IAM",174,9,1,null,441127,"TEL SEPT",null,168]
["IAM",175,10,1,614551,null,"MT 05 22 28 07 20","OCT",140]
["IAM",176,10,1,34552,null,"MT 05 22 28 07 20 TVA 20","OCT",28]
["IAM",177,10,1,null,441127,"TEL OCT",null,168]
["IAM",178,10,1,614551,null,"MT 05 22 28 37 23","OCT",140]
["IAM",179,10,1,34552,null,"MT 05 22 28 37 23 TVA 20%","OCT",28]
["IAM",180,10,1,null,441127,"TEL OCT",null,168]
["IAM",181,12,1,614551,null,"MT 05 22 28 07 20","NOV",-140]
["IAM",182,12,1,614551,null,"MT 05 22 28 07 20","NOV",155]
["IAM",183,12,1,614551,null,"MT 05 22 28 07 20","DEC",155]
["IAM",184,12,1,34552,null,"MT 05 22 28 07 20 TVA 20","NOV DEC",34]
["IAM",185,12,1,null,441127,"TEL NOV DEC ",null,204]
["IAM",186,12,1,614551,null,"MT 05 22 28 37 23","DEC",155]
["IAM",187,12,1,34552,null,"MT 05 22 28 37 23 TVA 20%","DEC",31]
["IAM",188,12,1,null,441127,"TEL DEC",null,186]
["IAM2",189,7,1,614552,null,"Internet Mise en service routeur",null,82.5]
["IAM2",190,7,1,614552,null,"Internet Abonnement","juin",35.75]
["IAM2",191,7,1,614552,null,"Internet Abonnement","JUL",82.5]
["IAM2",192,7,1,34552,null,"Internet Abonnement","TVA 20%",40.15]
["IAM2",193,7,1,null,441127,"maroc télécom internet ",null,240.9]
["IAM2",194,8,1,614552,null,"Internet Abonnement","AOUT",82.5]
["IAM2",195,8,1,34552,null,"Internet Abonnement","TVA 20%",16.5]
["IAM2",196,8,1,null,441127,"maroc télécom internet ",null,99]
["IAM2",197,8,1,614552,null,"Internet Abonnement","JUL",160.97]
["IAM2",198,8,1,614552,null,"Internet Abonnement","AOUT",415.83]
["IAM2",199,8,1,34552,null,"Internet Abonnement","TVA 20%",115.36]
["IAM2",200,8,1,null,441127,"maroc télécom internet ",null,692.16]
["IAM2",201,9,1,614552,null,"Internet Abonnement","SEPT",82.5]
["IAM2",202,9,1,34552,null,"Internet Abonnement","TVA 20%",16.5]
["IAM2",203,9,1,null,441127,"maroc télécom internet ",null,99]
["IAM2",204,10,1,614552,null,"Internet Abonnement","OCT",82.5]
["IAM2",205,10,1,34552,null,"Internet Abonnement","TVA 20%",16.5]
["IAM2",206,10,1,null,441127,"maroc télécom internet ",null,99]
["IAM2",207,10,1,614552,null,"Internet Abonnement","OCT",415.83]
["IAM2",208,10,1,34552,null,"Internet Abonnement","TVA 20%",83.17]
["IAM2",209,10,1,null,441127,"maroc télécom internet ",null,499]
["Loyer",210,6,15,613120,441121,"Loyer juin",null,3000]
["Loyer",211,7,15,613120,441121,"Loyer Juille",null,3000]
["Loyer",212,8,15,613120,441121,"Loyer Aout",null,3000]
["Loyer",213,9,15,613120,441121,"Loyer Sept",null,3000]
["Loyer",214,10,15,613120,441121,"Loyer oct",null,3000]
["Loyer",215,11,15,613120,441121,"Loyer nov",null,3000]
["Loyer",216,12,15,613120,441121,"Loyer déc",null,3000]
["Lydec",217,7,18,612511,null,"LYDEC contrat eau",null,110.90999999999997]
["Lydec",218,7,18,34552,null,"LYDEC contrat eau tva",null,14.18]
["Lydec",219,7,18,24864,null,"LYDEC contrat eau garantie",null,179]
["Lydec",220,7,18,null,441128,"LYDEC contrat eau",null,304.08999999999997]
["Lydec",221,7,18,612511,null,"LYDEC contrat 2LECT",null,110.90999999999997]
["Lydec",222,7,18,34552,null,"LYDEC contrat élec tva",null,14.18]
["Lydec",223,7,18,24864,null,"LYDEC contrat élec garantie",null,208]
["Lydec",224,7,18," ",441128,"LYDEC Contrat initial élect",null,333.09]
["Lydec",225,7,31,612512,null,"ELEC AU 19 07","19 07",8.57]
["Lydec",226,7,31,61618,null,"LYDEC TAXE PAYSAGE AUDIO VIS"]
["Lydec",227,7,31,34552,null,"LYDEC TVA 7%",null,0.12]
["Lydec",228,7,31,34552,null,"LYDEC TVA 14%"]
["Lydec",229,7,31,34552,null,"LYDEC TVA 20%",null,1.37]
["Lydec",230,7,31,616181,null,"LYDEC TMBRE FISCAL",null,0.03]
["Lydec",231,7,31,null,441128,"LYDEC ELEC AU 15 09",null,10.09]
["Lydec",232,7,31,441128,616181,"ANNULATION TMBRE"]
["Lydec",233,7,31,612511,null,"EAU AU 19 07","19 07",17.940000000000001]
["Lydec",234,7,31,34552,null,"LYDEC TVA 7%",null,1.26]
["Lydec",235,7,31,616181,null,"TIMBRE FISCAL",null,0.05]
["Lydec",236,7,31,null,441128,"EAU ",null,19.25]
["Lydec",237,7,31,441128,616181,"ANNULATION TMBRE"]
["Lydec",238,9,27,612512,null,"ELEC AU 15 09","15 09",333.92]
["Lydec",239,9,27,61618,null,"LYDEC TAXE PAYSAGE AUDIO VIS",null,23.68]
["Lydec",240,9,27,34552,null,"LYDEC TVA 7%",null,0.09]
["Lydec",241,9,27,34552,null,"LYDEC TVA 14%",null,49.19]
["Lydec",242,9,27,34552,null,"LYDEC TVA 20%",null,1]
["Lydec",243,9,27,616181,null,"LYDEC TMBRE FISCAL",null,1.02]
["Lydec",244,9,27,null,441128,"LYDEC ELEC AU 15 09",null,408.9]
["Lydec",245,9,27,441128,616181,"ANNULATION TMBRE",null,1.02]
["Lydec",246,9,27,612511,null,"EAU AU 15 09","15 09",36.56]
["Lydec",247,9,27,34552,null,"LYDEC TVA 7%",null,2.57]
["Lydec",248,9,27,616181,null,"TIMBRE FISCAL",null,0.1]
["Lydec",249,9,27,null,441128,"EAU AU 15 09",null,39.229999999999997]
["Lydec",250,9,27,441128,616181,"ANNULATION TMBRE",null,0.1]
["Lydec",251,10,27,612512,null,"ELEC AU 16- 10","16 10",427.25]
["Lydec",252,10,27,61618,null,"LYDEC TAXE PAYSAGE AUDIO VIS",null,32.9]
["Lydec",253,10,27,34552,null,"LYDEC TVA 7%",null,0.09]
["Lydec",254,10,27,34552,null,"LYDEC TVA 14%",null,63.56]
["Lydec",255,10,27,34552,null,"LYDEC TVA 20%",null,1]
["Lydec",256,10,27,616181,null,"TIMBRE FISCAL",null,1.31]
["Lydec",257,10,27,null,441128,"ELEC AU 16- 10",null,526.11]
["Lydec",258,10,27,441128,616181,"ANNULATION TMBRE",null,1.31]
["Lydec",259,10,27,612511,null,"EAU AU 16 10","16  10",26.36]
["Lydec",260,10,27,34552,null,"LYDEC TVA 7%",null,1.85]
["Lydec",261,10,27,616181,null,"TIMBRE FISCAL",null,7.0000000000000007E-2]
["Lydec",262,10,27,null,441128,"ELEC AU 16- 10",null,28.28]
["Lydec",263,10,27,441128,616181,"ANNULATION TMBRE",null,7.0000000000000007E-2]
["Lydec",264,11,29,612512,null,"ELEC AU 15- 11","AU 15 11",354.29]
["Lydec",265,11,29,61618,null,"LYDEC TAXE PAYSAGE AUDIO VIS",null,25.79]
["Lydec",266,11,29,34552,null,"LYDEC TVA 7%",null,0.09]
["Lydec",267,11,29,34552,null,"LYDEC TVA 14%",null,52.34]
["Lydec",268,11,29,34552,null,"LYDEC TVA 20%",null,1]
["Lydec",269,11,29,616181,null,"TIMBRE FISCAL",null,1.08]
["Lydec",270,11,29,null,441128,"ELEC AU 16- 10",null,434.59]
["Lydec",271,11,29,441128,616181,"ANNULATION TMBRE",null,1.08]
["Lydec",272,11,29,612511,null,"EAU ","AU 15 11",33.04]
["Lydec",273,11,29,34552,null,"LYDEC TVA 7%",null,2.3199999999999998]
["Lydec",274,11,29,616181,null,"TIMBRE FISCAL",null,0.09]
["Lydec",275,11,29,null,441128,"ELEC AU 16- 10",null,35.450000000000003]
["Lydec",276,11,29,441128,616181,"ANNULATION TMBRE",null,0.09]
["Lydec",277,12,29,612512,null,"ELEC ","AU 15 12",439.65]
["Lydec",278,12,29,61618,null,"LYDEC TAXE PAYSAGE AUDIO VIS",null,34.04]
["Lydec",279,12,29,34552,null,"LYDEC TVA 7%",null,0.09]
["Lydec",280,12,29,34552,null,"LYDEC TVA 14%",null,65.44]
["Lydec",281,12,29,34552,null,"LYDEC TVA 20%",null,1]
["Lydec",282,12,29,616181,null,"TIMBRE FISCAL",null,1.35]
["Lydec",283,12,29,null,441128,"ELEC AU 16- 10",null,541.57000000000005]
["Lydec",284,12,29,441128,616181,"ANNULATION TMBRE"]
["Lydec",285,12,29,612511,null,"EAU ","AU 15 12",33.04]
["Lydec",286,12,29,34552,null,"LYDEC TVA 7%",null,2.3199999999999998]
["Lydec",287,12,29,616181,null,"TIMBRE FISCAL",null,0.09]
["Lydec",288,12,29,null,441128,"ELEC AU 16- 10",null,35.450000000000003]
["Lydec",289,12,29,441128,616181,"ANNULATION TMBRE"]
["Prs",290,10,31,617111,null,"Salaires Bruts ",null,4000]
["Prs",291,10,31,null,44525,"Retenues IR",null,0]
["Prs",292,10,31,null,44411,"Retenues AMO",null,80]
["Prs",293,10,31,null,44411,"Retenues SS",null,171.6]
["Prs",294,10,31,null,44320,"Salaires Nets",null,3748.4]
["Prs",295,10,31,44320,5161,"paiement en espèces",null,3748.4]
["Prs",296,10,31,617411,44411,"PP AMO",null,146.6]
["Prs",297,10,31,617412,44411,"PP SS + TP",null,665.92]
["Prs",298,11,30,617111,null,"Salaires Bruts",null,4000]
["Prs",299,11,30,null,44525,"Retenues IR",null,0]
["Prs",300,11,30,null,44411,"Retenues AMO",null,80]
["Prs",301,11,30,null,44411,"Retenues SS",null,171.6]
["Prs",302,11,30,null,44320,"Salaires Nets",null,3748.4]
["Prs",303,11,30,44320,5161,"paiement en espèces",null,3748.4]
["Prs",304,11,30,617411,44411,"PP AMO",null,140]
["Prs",305,11,30,617412,44411,"PP SS",null,664]
["Prs",306,12,31,617111,null,"Salaires Bruts",null,4000]
["Prs",307,12,31,null,44525,"Retenues IR",null,0]
["Prs",308,12,31,null,44411,"Retenues AMO",null,80]
["Prs",309,12,31,null,44411,"Retenues SS",null,171.6]
["Prs",310,12,31,null,44320,"Salaires Nets",null,3748.4]
["Prs",311,12,31,617411,44411,"PP AMO",null,160]
["Prs",312,12,31,617412,44411,"PP SS",null,664]
["Prs",313,12,31,44320,5161,"paiement en espèces",null,3748.4]
["Ventes",314,7,1,null,7112000,"Caméra","f 001",45]
["Ventes",315,7,1,null,445500,"TVA","f 001",9]
["Ventes",316,7,1,3421100,null,"clients","f 001",54]
["Ventes",317,7,3,null,7112000,"!!!","f 002",100]
["Ventes",318,7,3,null,445500,"!!!","f 002",20]
["Ventes",319,7,3,3421199,null,"!!!","f 002",120]
["Ventes",320,7,7,null,7111200,"27 GRAVEURS","F 003",3941.9999999999995]
["Ventes",321,7,7,null,445500,"TVA","F 003",788.4]
["Ventes",322,7,7,3421102,null,"DATA PLUS","F 003",4730.3999999999996]
["Ventes",323,7,8,null,711100,"enc en bq le 9 SEPT","F 004",6570]
["Ventes",324,7,8,null,445500,"enc en bq le 9 SEPT","F 004",1314]
["Ventes",325,7,8,342110,null,"enc en bq le 9 SEPT","F 004",7884]
["Ventes",326,7,8,null,711100,"enc en bq le 10 SEPT","F 005",1495]
["Ventes",327,7,8,null,445500,"enc en bq le 10 SEPT","F 005",299]
["Ventes",328,7,8,342110,null,"enc en bq le 10 SEPT","F 005",1794]
["Ventes",329,7,10,null,7111100,"CARTAGEM - 10 PC","F 006",13900]
["Ventes",330,7,10,null,445500,"TVA","F 006",2780]
["Ventes",331,7,10,3421101,null,"CARTAGEM - 10 PC","F 006",16680]
["Ventes",332,7,16,null,7112000,"!!!","F 007",50]
["Ventes",333,7,16,null,445500,"!!!","F 007",10]
["Ventes",334,7,16,3421199,null,"!!!","F 007",60]
["Ventes",335,7,20,null,7111200,"50 Graveurs LG","F 008",7300]
["Ventes",336,7,20,null,445500,"tva","F 008",1460,null,6762]
["Ventes",337,7,20,3421102,null,"data plus graveur","F 008",8760]
["Ventes",338,7,31,null,7112000,"!!!","F 009",50]
["Ventes",339,7,31,null,445500,"!!!","F 009",10]
["Ventes",340,7,31,3421199,null,"!!!","F 009",60]
["Ventes",341,8,9,null,7112000,"!!!","F 010",50]
["Ventes",342,8,9,null,445500,"!!!","F 010",10]
["Ventes",343,8,9,3421199,null,"!!!","F 010",60]
["Ventes",344,8,14,null,7111100,"cam et autres","F 011",9395]
["Ventes",345,8,14,null,445500,"tva ","F 011",1879]
["Ventes",346,8,14,3421104,null,"WarDani enc en bq le","F 011",11274]
["Ventes",347,8,23,null,7112000,"!!!","F 012",50]
["Ventes",348,8,23,null,445500,"!!!","F 012",10]
["Ventes",349,8,23,3421199,null,"!!!","F 012",60]
["Ventes",350,8,30,null,7112000,"!!!","F 013",50]
["Ventes",351,8,30,null,445500,"!!!","F 013",10]
["Ventes",352,8,30,3421199,null,"!!!","F 013",60]
["Ventes",353,9,14,null,7111200,"Composantes ","F 014",3635]
["Ventes",354,9,14,null,445500,"tva","F 014",727]
["Ventes",355,9,14,3421109,null,"Terra Force","F 014",4362]
["Ventes",356,9,15,null,7111000,"Lc enc en bq le 21 SEPT","F 015",2690]
["Ventes",357,9,15,null,445500,"Lc enc en bq le 21 SEPT","F 015",538]
["Ventes",358,9,15,342110,null,"Lc enc en bq le 21 SEPT","F 015",3228]
["Ventes",359,9,20,null,7112000,"!!!","F 016",50]
["Ventes",360,9,20,null,445500,"!!!","F 016",10]
["Ventes",361,9,20,3421199,null,"!!!","F 016",60]
["Ventes",362,9,24,null,7111100,"PC portables","F 017",13750]
["Ventes",363,9,24,null,445500,"enc en bq le","F 017",2750]
["Ventes",364,9,24,3421105,null,"ABDELHAK 5 pc","F 017",16500]
["Ventes",365,10,25,null,7112000,"armoires - goulottes rallonge","F 018",{"$f":"900+250","v":1150}]
["Ventes",366,10,25,null,712410,"installation réseau","F 018",3400]
["Ventes",367,10,25,null,445500,"tva","F 018",910]
["Ventes",368,10,25,3421103,null,"braim technologie","F 018",5460]
["Ventes",369,11,6,null,711100,"enc en bq le 12 NOV","F 019",663]
["Ventes",370,11,6,null,445500,"enc en bq le 12 NOV","F 019",132.6]
["Ventes",371,11,6,3421102,null,"enc en bq le 12 NOV","F 019",795.6]
["Ventes",372,12,1,null,711100,"VOIR IMPAYES","F 020",4255]
["Ventes",373,12,1,null,445500,"VOIR IMPAYES","F 020",851]
["Ventes",374,12,1,3421109,null,"F 020    VOIR IMPAYES","F 020",5106]
["z P C g",900,1,1,3421199,null,"Clients au comptant",null,0]
["z P C g",901,1,1,3421100,null,"Clients",null,0]
["z P C g",902,1,1,3421101,null,"CARTAGEM -",null,0]
["z P C g",903,1,1,3421102,null,"DATA PLUS",null,0]
["z P C g",904,1,1,3421103,null,"braim technologie",null,0]
["z P C g",904,1,1,3421104,null,"Dialyse Wardani",null,0]
["z P C g",904,1,1,3421105,null,"Abdelhaq ",null,0]
["z P C g",905,1,1,3455200,null,"Etat - TVA récupérable sur charges",null,0]
["z P C g",905,1,1,3461100,null,"Associés compte d'apport",null,0]
["z P C g",905,1,1,4411100,null,"Furnisseurs divers",null,0]
["z P C g",905,1,1,4411110,null,"Terra Force",null,0]
["z P C g",906,1,1,4411120,null,"BRICOMA AIN SEBAA",null,0]
["z P C g",907,1,1,4411130,null,"Hypertech",null,0]
["z P C g",908,1,1,4411180,null," SOTELEC",null,0]
["z P C g",909,1,1,4411210,null,"Bailleur",null,0]
["z P C g",910,1,1,4411220,null,"Kenza Net ",null,0]
["z P C g",911,1,1,4411270,null,"IAM tél et internet",null,0]
["z P C g",912,1,1,4411280,null,"Lydec",null,0]
["z P C g",913,1,1,4432000,null,"Salaires nets",null,0]
["z P C g",914,1,1,4441100,null,"CNSS SS",null,0]
["z P C g",915,1,1,4441200,null,"CNSS AMO",null,0]
["z P C g",916,1,1,4452500,null,"Etat IR retenus",null,0]
["z P C g",917,1,1,5161000,null,"Caisse",null,0]
["z P C g",918,1,1,6111100,null,"Achats Matériel Informatique",null,0]
["z P C g",919,1,1,6112100,null,"Achats accessoires et fournitures",null,0]
["z P C g",920,1,1,1111100,null,"Capital social",null,0]
["z P C g",921,1,1,2486400,null,"Dépots et cautionnements",null,0]
["z P C g",922,1,1,6112900,null,"Consommables",null,0]
["z P C g",923,1,1,6125110,null,"Eau",null,0]
["z P C g",924,1,1,6125120,null,"Electricité",null,0]
["z P C g",925,1,1,6126300,null,"Achats prestations de service",null,0]
["z P C g",926,1,1,6131200,null,"Loyer",null,0]
["z P C g",927,1,1,6135100,null,"travaux de nettoyage ",null,0]
["z P C g",928,1,1,6143100,null,"Déplacements",null,0]
["z P C g",929,1,1,6145510,null,"Téléphone",null,0]
["z P C g",930,1,1,4455000,null,"TVA ",null,0]
["z P C g",931,1,1,4999900,null,"Compte d'attente",null,0]
["z P C g",932,1,1,5000000,null,"paiement en espèces",null,0]
["z P C g",933,1,1,5141000,null,"Banque",null,0]
["z P C g",934,1,1,6111200,null,"Achats périphériques",null,0]
["z P C g",935,1,1,6145520,null,"Internet",null,0]
["z P C g",936,1,1,6145530,null,"Hebergement web",null,0]
["z P C g",937,1,1,6147300,null,"Frais bancaire",null,0]
["z P C g",938,1,1,3421109,null,"TERRA FORCE",null,0]
["z P C g",938,1,1,6161800,null,"Taxe audio visuelle",null,0]
["z P C g",938,1,1,6161810,null,"Timbres",null,0]
["z P C g",938,1,1,6171110,null,"Salaires bruts",null,0]
["z P C g",938,1,1,6174110,null,"PP AMO",null,0]
["z P C g",938,1,1,6174120,null,"PP SS",null,0]
["z P C g",938,1,1,7111000,null,"Ventes diverses",null,0]
["z P C g",938,1,1,7111100,null,"Vente matériel et périphériques",null,0]
["z P C g",938,1,1,7111200,null,"Ventes composantes",null,0]
["z P C g",938,1,1,7112000,null,"Ventes accessoires et fournitures",null,0]
["z P C g",938,1,1,7124100,null,"Ventes prestations de services",null,0]

{"sheet":"D","index":1,"n_rows":687,"n_cols":21,"rows_kept":687,"cut":false,"hidden":false,"merged":[]}
["Journal","LN","mois","Jour","Compte","Contrepartie","Libellé","Pièce","Débit","Crédit","Solde D","Solde C",null,null,null,null,null,null,null,"Compte","Libellé"]
["z P C g",920,1,1,1111100,null,"Capital social",null,0,0,null,null,null,null,null,null,null,null,null,111110,"Capital social"]
["1-Capital",1,1,6,1111100,346110," capital - souscription",null,0,50000,null,null,null,null,null,null,null,null,null,248640,"Dépots et cautionnements"]
[null,null,null,null,1111100,"Capital social","Totaux du compte 1111100",null,0,50000,0,50000]
[]
["z P C g",921,1,1,2486400,null,"Dépots et cautionnements",null,0,0]
["2-Caisse",3,1,6,2486400,516100,"Caution loyer 3 mois",null,9000,0,null,null,null,null,null,null,null,null,null,342110,"Clients"]
["Lydec",219,7,18,2486400,null,"LYDEC contrat eau garantie",null,179,0,null,null,null,null,null,null,null,null,null,345520,"Etat - TVA récupérable sur charges"]
["Lydec",223,7,18,2486400,null,"LYDEC contrat élec garantie",null,208,0,null,null,null,null,null,null,null,null,null,441110,"Furnisseurs"]
[null,null,null,null,2486400,"Dépots et cautionnements","Totaux du compte 2486400",null,9387,0,9387,0]
[]
["z P C g",901,1,1,3421100,null,"Clients",null,0,0,null,null,null,null,null,null,null,null,null,441121,"Bailleur"]
["Ventes",316,7,1,3421100,null,"clients","f 001",54,0]
["2-Caisse",12,7,1,3421100,5161,"paiment cam","f 001",0,54,null,null,null,null,null,null,null,null,null,441127,"IAM tél et internet"]
["Ventes",325,7,8,3421100,null,"enc en bq le 9 SEPT","F 004",7884,0,null,null,null,null,null,null,null,null,null,441128,"Lydec"]
["Ventes",328,7,8,3421100,null,"enc en bq le 10 SEPT","F 005",1794,0,null,null,null,null,null,null,null,null,null,443200,"Salaires nets"]
["banque",89,7,9,3421100,5141,"REMISE CHEQUE",3077855,0,7884]
["banque",91,7,10,3421100,5141,"REMISE CHQ",3077856,0,1794,null,null,null,null,null,null,null,null,null,444110,"CNSS SS"]
["Ventes",358,9,15,3421100,null,"Lc enc en bq le 21 SEPT","F 015",3228,0,null,null,null,null,null,null,null,null,null,444120,"CNSS AMO"]
["banque",114,9,21,3421100,5141,"REMISE CHQ",9071,0,3228,null,null,null,null,null,null,null,null,null,445250,"Etat IR retenus"]
[null,null,null,null,3421100,"Clients","Totaux du compte 3421100",null,12960,12960,0,0]
[]
["z P C g",902,1,1,3421101,null,"CARTAGEM -",null,0,0]
["Ventes",331,7,10,3421101,null,"CARTAGEM - 10 PC","F 006",16680,0,null,null,null,null,null,null,null,null,null,514100,"Banque"]
["banque",95,7,13,3421101,5141,"REMISE CHQ CARTAGEM",3077960,0,16680,null,null,null,null,null,null,null,null,null,516100,"Caisse"]
[null,null,null,null,3421101,"CARTAGEM -","Totaux du compte 3421101",null,16680,16680,0,0]
[]
["z P C g",903,1,1,3421102,null,"DATA PLUS",null,0,0,null,null,null,null,null,null,null,null,null,612511,"Eau"]
["Ventes",322,7,7,3421102,null,"DATA PLUS","F 003",4730.3999999999996,0,null,null,null,null,null,null,null,null,null,612512,"Electricité"]
["banque",93,7,11,3421102,5141,"REMISE CHQ  DATA PLUS",3077934,0,4730.3999999999996,null,null,null,null,null,null,null,null,null,613120,"Loyer"]
["Ventes",337,7,20,3421102,null,"data plus graveur","F 008",8760,0]
["banque",99,8,1,3421102,5141,"REMISE CHQ",null,0,8760]
["Ventes",371,11,6,3421102,null,"enc en bq le 12 NOV","F 019",795.6,0,null,null,null,null,null,null,null,null,null,614551,"Téléphone"]
["banque",133,11,12,3421102,5141,"REMISE CHQ DATA PLUS",null,0,795.6,null,null,null,null,null,null,null,null,null,614552,"Internet"]
[null,null,null,null,3421102,"DATA PLUS","Totaux du compte 3421102",null,14286,14286,0,0]
[]
["z P C g",904,1,1,3421103,null,"braim technologie",null,0,0,null,null,null,null,null,null,null,null,null,614730,"Frais bancaire"]
["Ventes",368,10,25,3421103,null,"braim technologie","F 018",5460,0,null,null,null,null,null,null,null,null,null,616180,"Taxes et timbres divers"]
["banque",132,11,8,3421103,5141,"VREM COMPENSATION BRAIN",null,0,5460,null,null,null,null,null,null,null,null,null,616180,"Taxes et timbres divers"]
[null,null,null,null,3421103,"braim technologie","Totaux du compte 3421103",null,5460,5460,0,0]
[]
["z P C g",904,1,1,3421104,null,"Dialyse Wardani",null,0,0]
["Ventes",346,8,14,3421104,null,"WarDani enc en bq le","F 011",11274,0,null,null,null,null,null,null,null,null,null,617111,"Salaires bruts"]
["banque",107,8,15,3421104,5141,"REMISE CHQ wardani",null,0,9000,null,null,null,null,null,null,null,null,null,617411,"PP AMO"]
["banque",112,9,17,3421104,5141,"REMISE CHQ wardani",null,0,2274,null,null,null,null,null,null,null,null,null,617412,"PP SS"]
[null,null,null,null,3421104,"Dialyse Wardani","Totaux du compte 3421104",null,11274,11274,0,0]
[]
["z P C g",904,1,1,3421105,null,"Abdelhaq ",null,0,0,null,null,null,null,null,null,null,null,null,611100,"Achats Matériel Informatique"]
["2-Caisse",36,9,23,3421105,5161,"Avance abdelhak",null,0,500,null,null,null,null,null,null,null,null,null,611200,"Achats accessoires et fournitures"]
["Ventes",364,9,24,3421105,null,"ABDELHAK 5 pc","F 017",16500,0,null,null,null,null,null,null,null,null,null,612630,"Achats prestations de service"]
["banque",119,9,27,3421105,5141,"CHQ",3079153,0,16000,null,null,null,null,null,null,null,null,null,711100,"Ventes Matériel Informatique"]
[null,null,null,null,3421105,"Abdelhaq ","Totaux du compte 3421105",null,16500,16500,0,0]
[]
["z P C g",938,1,1,3421109,null,"TERRA FORCE",null,0,0,null,null,null,null,null,null,null,null,null,711200,"Ventes accessoires et fournitures"]
["Ventes",355,9,14,3421109,null,"Terra Force","F 014",4362,0,null,null,null,null,null,null,null,null,null,712410,"Ventes prestations de services"]
["banque",117,9,25,3421109,5141,"CHQ  TERA FORCE",3079106,0,4362,null,null,null,null,null,null,null,null,null,346110,"Associés compte d'apport"]
["banque",118,9,25.1,3421109,5141,"CHQ IMP TERRA FORCE",8893593,4362,0]
["banque",125,10,9,3421109,5141,"REM CH 030 79532",null,0,4362]
["Ventes",374,12,1,3421109,null,"F 020    VOIR IMPAYES","F 020",5106,0]
["banque",150,12,11,3421109,5141,"IMP",null,5106,0]
["banque",149,12,11,3421109,5141,"IMP",null,0,5106]
["banque",154,12,22,3421109,5141,"IMP",4368561,5106,0]
["banque",153,12,22,3421109,5141,"IMP",4368561,0,5106]
[null,null,null,null,3421109,"TERRA FORCE","Totaux du compte 3421109",null,24042,18936,5106,0]
[]
["z P C g",900,1,1,3421199,null,"Clients au comptant",null,0,0]
["Ventes",319,7,3,3421199,null,"!!!","f 002",120,0]
["2-Caisse",13,7,3,3421199,5161,"Paiement au comptant ","F 2",0,120]
["Ventes",334,7,16,3421199,null,"!!!","F 007",60,0]
["2-Caisse",15,7,16,3421199,5161,"Paiement au comptant ","F 7",0,60]
["Ventes",340,7,31,3421199,null,"!!!","F 009",60,0]
["2-Caisse",19,7,31,3421199,5161,"Paiement au comptant ","F 9",0,60]
["Ventes",343,8,9,3421199,null,"!!!","F 010",60,0]
["2-Caisse",20,8,9,3421199,5161,"Paiement au comptant ","F 10",0,60,null,5]
["Ventes",349,8,23,3421199,null,"!!!","F 012",60,0]
["2-Caisse",28,8,23,3421199,5161,"Paiement au comptant ","f 12 ",0,60]
["Ventes",352,8,30,3421199,null,"!!!","F 013",60,0]
["2-Caisse",30,8,30,3421199,5161,"Paiement au comptant ","F 13",0,60]
["Ventes",361,9,20,3421199,null,"!!!","F 016",60,0]
["2-Caisse",35,9,20,3421199,5161,"Paiement au comptant ","F 16",0,60]
[null,null,null,null,3421199,"Clients au comptant","Totaux du compte 3421199",null,480,480,0,0]
[]
["z P C g",905,1,1,3455200,null,"Etat - TVA récupérable sur charges",null,0,0]
["IAM",157,6,1,3455200,null,"MT 05 22 28 37 23 TVA 20%",null,28.9,0]
["IAM",160,7,1,3455200,null,"MT 05 22 28 37 23 TVA 20%","JUILLET",28,0]
["IAM2",192,7,1,3455200,null,"Internet Abonnement","TVA 20%",40.15,0]
["Lydec",218,7,18,3455200,null,"LYDEC contrat eau tva",null,14.18,0]
["Lydec",222,7,18,3455200,null,"LYDEC contrat élec tva",null,14.18,0]
["Lydec",227,7,31,3455200,null,"LYDEC TVA 7%",null,0.12,0]
["Lydec",228,7,31,3455200,null,"LYDEC TVA 14%",null,0,0]
["Lydec",229,7,31,3455200,null,"LYDEC TVA 20%",null,1.37,0]
["Lydec",234,7,31,3455200,null,"LYDEC TVA 7%",null,1.26,0]
["IAM",163,8,1,3455200,null,"MT 05 22 28 37 23 TVA 20%","AOUT",28,0]
["IAM",167,8,1,3455200,null,"MT 05 22 28 07 20 TVA 20","AOUT",40.65,0]
["IAM2",195,8,1,3455200,null,"Internet Abonnement","TVA 20%",16.5,0]
["IAM2",199,8,1,3455200,null,"Internet Abonnement","TVA 20%",115.36,0]
["IAM",170,9,1,3455200,null,"MT 05 22 28 07 20 TVA 20","SEPT",28,0]
["IAM",172,9,1,3455200,null,"MT 05 22 28 37 23 TVA 20%","SEPT",28,0]
["IAM2",202,9,1,3455200,null,"Internet Abonnement","TVA 20%",16.5,0]
["Lydec",240,9,27,3455200,null,"LYDEC TVA 7%",null,0.09,0]
["Lydec",241,9,27,3455200,null,"LYDEC TVA 14%",null,49.19,0]
["Lydec",242,9,27,3455200,null,"LYDEC TVA 20%",null,1,0]
["Lydec",247,9,27,3455200,null,"LYDEC TVA 7%",null,2.57,0]
["IAM",176,10,1,3455200,null,"MT 05 22 28 07 20 TVA 20","OCT",28,0]
["IAM",179,10,1,3455200,null,"MT 05 22 28 37 23 TVA 20%","OCT",28,0]
["IAM2",205,10,1,3455200,null,"Internet Abonnement","TVA 20%",16.5,0]
["IAM2",208,10,1,3455200,null,"Internet Abonnement","TVA 20%",83.17,0]
["Lydec",253,10,27,3455200,null,"LYDEC TVA 7%",null,0.09,0]
["Lydec",254,10,27,3455200,null,"LYDEC TVA 14%",null,63.56,0]
["Lydec",255,10,27,3455200,null,"LYDEC TVA 20%",null,1,0]
["Lydec",260,10,27,3455200,null,"LYDEC TVA 7%",null,1.85,0]
["Lydec",266,11,29,3455200,null,"LYDEC TVA 7%",null,0.09,0]
["Lydec",267,11,29,3455200,null,"LYDEC TVA 14%",null,52.34,0]
["Lydec",268,11,29,3455200,null,"LYDEC TVA 20%",null,1,0]
["Lydec",273,11,29,3455200,null,"LYDEC TVA 7%",null,2.3199999999999998,0]
["IAM",184,12,1,3455200,null,"MT 05 22 28 07 20 TVA 20","NOV DEC",34,0]
["IAM",187,12,1,3455200,null,"MT 05 22 28 37 23 TVA 20%","DEC",31,0]
["Lydec",279,12,29,3455200,null,"LYDEC TVA 7%",null,0.09,0]
["Lydec",280,12,29,3455200,null,"LYDEC TVA 14%",null,65.44,0]
["Lydec",281,12,29,3455200,null,"LYDEC TVA 20%",null,1,0]
["Lydec",286,12,29,3455200,null,"LYDEC TVA 7%",null,2.3199999999999998,0]
[null,null,null,null,3455200,"Etat - TVA récupérable sur charges","Totaux du compte 3455200",null,865.79000000000008,0,865.79000000000008,0]
[]
["z P C g",905,1,1,3461100,null,"Associés compte d'apport",null,0,0]
["1-Capital",1,1,6,3461100,111110," capital - souscription",null,50000,0]
["2-Caisse",2,1,6,3461100,516100,"Capital libération",null,0,50000]
[null,null,null,null,3461100,"Associés compte d'apport","Totaux du compte 3461100",null,50000,50000,0,0]
[]
["z P C g",905,1,1,4411100,null,"Furnisseurs divers",null,0,0]
[null,null,null,null,4411100,"Furnisseurs divers","Totaux du compte 4411100",null,0,0,0,0]
[]
["z P C g",905,1,1,4411110,null,"Terra Force",null,0,0]
["Achats 1",74,6,18,4411110,null,"TERRA FORCE","F 74 ",0,1680]
["Achats 1",78,7,5,4411110,null,"TERRA FORCE","f 12   91",0,3660]
["Achats 1",84,7,25,4411110,null,"TERRA FORCE",null,0,1920]
["banque",105,8,8,4411110,5141,"TERRA FORCE",570,1920,0]
[null,null,null,null,4411110,"Terra Force","Totaux du compte 4411110",null,1920,7260,0,5340]
[]
["z P C g",906,1,1,4411120,null,"BRICOMA AIN SEBAA",null,0,0]
["2-Caisse",4,4,22,4411120,5161000,"paiement en espèces","F 18472",51,0]
["2-Caisse",5,4,22,4411120,5161000,"paiement en espèces","F 18470",1432,0]
["2-Caisse",6,4,22,4411120,5161000,"paiement en espèces","F 14304",138,0]
["Achats 1",57,4,22,4411120,null,"BRICOMA AIN SEBAA","F 18472",0,51]
["Achats 1",62,4,22,4411120,null,"BRICOMA AIN SEBAA","F 18470",0,1432]
["Achats 1",65,4,22,4411120,null,"BRICOMA AIN SEBAA","F 14304",0,138]
["2-Caisse",7,4,23,4411120,5161000,"paiement en espèces","F 10854",752,0]
["Achats 1",68,4,23,4411120,null,"BRICOMA AIN SEBAA","F 10854",0,752]
[null,null,null,null,4411120,"BRICOMA AIN SEBAA","Totaux du compte 4411120",null,2373,2373,0,0]
[]
["z P C g",907,1,1,4411130,null,"Hypertech",null,0,0]
["2-Caisse",8,4,28,4411130,5161000,"Hypertech",9628,582,0]
["Achats 1",71,4,28,4411130,null,"Hypertech",9628,0,582]
[null,null,null,null,4411130,"Hypertech","Totaux du compte 4411130",null,582,582,0,0]
[]
["z P C g",908,1,1,4411180,null," SOTELEC",null,0,0]
["2-Caisse",44,10,23,4411180,5161000,"paiement en espèces","2F 100026",900,0]
["Achats 1",87,10,23,4411180,null," SOTELEC","2F 100026",0,900]
[null,null,null,null,4411180," SOTELEC","Totaux du compte 4411180",null,900,900,0,0]
[]
["z P C g",909,1,1,4411210,null,"Bailleur",null,0,0]
["2-Caisse",9,6,15,4411210,516100,"Loyer juin",null,3000,0]
["Loyer",210,6,15,4411210,613120,"Loyer juin",null,0,3000]
["2-Caisse",14,7,15,4411210,516100,"Loyer Juille",null,3000,0]
["Loyer",211,7,15,4411210,613120,"Loyer Juille",null,0,3000]
["2-Caisse",22,8,15,4411210,516100,"Loyer Aout",null,3000,0]
["Loyer",212,8,15,4411210,613120,"Loyer Aout",null,0,3000]
["2-Caisse",31,9,15,4411210,516100,"Loyer Sept",null,3000,0]
["Loyer",213,9,15,4411210,613120,"Loyer Sept",null,0,3000]
["2-Caisse",39,10,15,4411210,516100,"Loyer oct",null,3000,0]
["Loyer",214,10,15,4411210,613120,"Loyer oct",null,0,3000]
["2-Caisse",47,11,15,4411210,5161000,"Loyer nov",null,3000,0]
["Loyer",215,11,15,4411210,613120,"Loyer nov",null,0,3000]
["2-Caisse",50,12,15,4411210,5161000,"Loyer déc",null,3000,0]
["Loyer",216,12,15,4411210,613120,"Loyer déc",null,0,3000]
[null,null,null,null,4411210,"Bailleur","Totaux du compte 4411210",null,21000,21000,0,0]
[]
["z P C g",910,1,1,4411220,null,"Kenza Net ",null,0,0]
["Achats 1",81,7,15,4411220,null,null,null,0,6000]
["banque",101,8,2,4411220,5141,"EMISSION VIREMENT 6033642",6033642,5000,0]
["2-Caisse",21,8,15,4411220,516100,"complément Kenza",null,1000,0,{"$f":"5106/6","v":851},{"$f":"+I180-K180","v":149}]
[null,null,null,null,4411220,"Kenza Net ","Totaux du compte 4411220",null,6000,6000,0,0]
[]
["z P C g",911,1,1,4411270,null,"IAM tél et internet",null,0,0]
["IAM",158,6,1,4411270,null,"TEL MAI JUIN",null,0,173.42]
["2-Caisse",10,6,20,4411270,516100,"TEL MAI JUIN",null,173.42,0]
["IAM",161,7,1,4411270,null,"TEL JUL",null,0,168]
["IAM2",193,7,1,4411270,null,"maroc télécom internet ",null,0,240.9]
["2-Caisse",16,7,20,4411270,516100,"TEL JUL",null,168,0]
["2-Caisse",17,7,20,4411270,516100,"maroc télécom internet ",null,240.9,0]
["IAM",164,8,1,4411270,null,"TEL AOUT",null,0,168]
["IAM",168,8,1,4411270,null,"TEL JUL  AOUT",null,0,243.88]
["IAM2",196,8,1,4411270,null,"maroc télécom internet ",null,0,99]
["IAM2",200,8,1,4411270,null,"maroc télécom internet ",null,0,692.16]
["2-Caisse",23,8,20,4411270,516100,"TEL AOUT",null,168,0]
["2-Caisse",24,8,20,4411270,516100,"TEL JUL  AOUT",null,243.88,0]
["2-Caisse",25,8,20,4411270,516100,"maroc télécom internet ",null,99,0]
["2-Caisse",26,8,20,4411270,516100,"maroc télécom internet ",null,692.16,0]
["IAM",171,9,1,4411270,null,"TEL SEPT",null,0,168]
["IAM",174,9,1,4411270,null,"TEL SEPT",null,0,168]
["IAM2",203,9,1,4411270,null,"maroc télécom internet ",null,0,99]
["2-Caisse",32,9,20,4411270,516100,"TEL SEPT",null,168,0]
["2-Caisse",33,9,20,4411270,516100,"TEL SEPT",null,168,0]
["2-Caisse",34,9,20,4411270,516100,"maroc télécom internet ",null,99,0]
["IAM",177,10,1,4411270,null,"TEL OCT",null,0,168]
["IAM",180,10,1,4411270,null,"TEL OCT",null,0,168]
["IAM2",206,10,1,4411270,null,"maroc télécom internet ",null,0,99]
["IAM2",209,10,1,4411270,null,"maroc télécom internet ",null,0,499]
["2-Caisse",40,10,20,4411270,516100,"TEL OCT",null,168,0]
["2-Caisse",41,10,20,4411270,516100,"TEL OCT",null,168,0]
["2-Caisse",42,10,20,4411270,516100,"maroc télécom internet ",null,99,0]
["2-Caisse",43,10,20,4411270,516100,"maroc télécom internet ",null,499,0]
["IAM",185,12,1,4411270,null,"TEL NOV DEC ",null,0,204]
["IAM",188,12,1,4411270,null,"TEL DEC",null,0,186]
["2-Caisse",51,12,20,4411270,5161000,"TEL NOV DEC ",null,204,0]
["2-Caisse",52,12,20,4411270,5161000,"TEL DEC",null,186,0]
[null,null,null,null,4411270,"IAM tél et internet","Totaux du compte 4411270",null,3544.3599999999997,3544.3599999999997,0,0]
[]
["z P C g",912,1,1,4411280,null,"Lydec",null,0,0]
["Lydec",220,7,18,4411280,null,"LYDEC contrat eau",null,0,304.08999999999997]
["Lydec",224,7,18,4411280," ","LYDEC Contrat initial élect",null,0,333.09]
["banque",97,7,23,4411280,5141,"LYDEC",566,637.17999999999995,0]
["Lydec",232,7,31,4411280,616181,"ANNULATION TMBRE",null,0,0]
["Lydec",237,7,31,4411280,616181,"ANNULATION TMBRE",null,0,0]
["Lydec",231,7,31,4411280,null,"LYDEC ELEC AU 15 09",null,0,10.09]
["Lydec",236,7,31,4411280,null,"EAU ",null,0,19.25]
["Lydec",245,9,27,4411280,616181,"ANNULATION TMBRE",null,1.02,0]
["Lydec",250,9,27,4411280,616181,"ANNULATION TMBRE",null,0.1,0]
["Lydec",244,9,27,4411280,null,"LYDEC ELEC AU 15 09",null,0,408.9]
["Lydec",249,9,27,4411280,null,"EAU AU 15 09",null,0,39.229999999999997]
["banque",120,9,28,4411280,5141,"CARTE . LYDEC",null,419.26,0]
["banque",124,10,9,4411280,5141,"LYDEC",572,447.01,0]
["Lydec",258,10,27,4411280,616181,"ANNULATION TMBRE",null,1.31,0]
["Lydec",263,10,27,4411280,616181,"ANNULATION TMBRE",null,7.0000000000000007E-2,0]
["Lydec",257,10,27,4411280,null,"ELEC AU 16- 10",null,0,526.11]
["Lydec",262,10,27,4411280,null,"ELEC AU 16- 10",null,0,28.28]
["banque",134,11,13,4411280,5141,"LYDEC",574,553.01,0]
["Lydec",271,11,29,4411280,616181,"ANNULATION TMBRE",null,1.08,0]
["Lydec",276,11,29,4411280,616181,"ANNULATION TMBRE",null,0.09,0]
["Lydec",270,11,29,4411280,null,"ELEC AU 16- 10",null,0,434.59]
["Lydec",275,11,29,4411280,null,"ELEC AU 16- 10",null,0,35.450000000000003]
["banque",151,12,12,4411280,5141,"LYDEC","CHQ 576",468.87,0]
["Lydec",284,12,29,4411280,616181,"ANNULATION TMBRE",null,0,0]
["Lydec",289,12,29,4411280,616181,"ANNULATION TMBRE",null,0,0]
["Lydec",283,12,29,4411280,null,"ELEC AU 16- 10",null,0,541.57000000000005]
["Lydec",288,12,29,4411280,null,"ELEC AU 16- 10",null,0,35.450000000000003]
[null,null,null,null,4411280,"Lydec","Totaux du compte 4411280",null,2529,2716.1,0,187.09999999999991]
[]
["z P C g",913,1,1,4432000,null,"Salaires nets",null,0,0]
["Prs",295,10,31,4432000,5161,"paiement en espèces",null,3748.4,0]
["Prs",294,10,31,4432000,null,"Salaires Nets",null,0,3748.4]
["Prs",303,11,30,4432000,5161,"paiement en espèces",null,3748.4,0]
["Prs",302,11,30,4432000,null,"Salaires Nets",null,0,3748.4]
["Prs",313,12,31,4432000,5161,"paiement en espèces",null,3748.4,0]
["Prs",310,12,31,4432000,null,"Salaires Nets",null,0,3748.4]
[null,null,null,null,4432000,"Salaires nets","Totaux du compte 4432000",null,11245.2,11245.2,0,0]
[]
["z P C g",914,1,1,4441100,null,"CNSS SS",null,0,0]
["Prs",292,10,31,4441100,null,"Retenues AMO",null,0,80]
["Prs",293,10,31,4441100,null,"Retenues SS",null,0,171.6]
["Prs",296,10,31,4441100,617411,"PP AMO",null,0,146.6]
["Prs",297,10,31,4441100,617412,"PP SS + TP",null,0,665.92]
["banque",137,11,15,4441100,5141,"CNSS  ss Oct",null,226.6,0]
["banque",138,11,15,4441100,5141,"CNSS  amo Oct",null,837.52,0]
["Prs",300,11,30,4441100,null,"Retenues AMO",null,0,80]
["Prs",301,11,30,4441100,null,"Retenues SS",null,0,171.6]
["Prs",304,11,30,4441100,617411,"PP AMO",null,0,140]
["Prs",305,11,30,4441100,617412,"PP SS",null,0,664]
["banque",145,12,7,4441100,5141,"CNSS AMO 11 2012",null,220,0]
["banque",146,12,7,4441100,5141,"CNSS SS 11 2012",null,835.6,0]
["Prs",308,12,31,4441100,null,"Retenues AMO",null,0,80]
["Prs",309,12,31,4441100,null,"Retenues SS",null,0,171.6]
["Prs",311,12,31,4441100,617411,"PP AMO",null,0,160]
["Prs",312,12,31,4441100,617412,"PP SS",null,0,664]
[null,null,null,null,4441100,"CNSS SS","Totaux du compte 4441100",null,2119.7199999999998,3195.3199999999997,0,1075.5999999999999]
[]
["z P C g",915,1,1,4441200,null,"CNSS AMO",null,0,0]
[null,null,null,null,4441200,"CNSS AMO","Totaux du compte 4441200",null,0,0,0,0]
[]
["z P C g",916,1,1,4452500,null,"Etat IR retenus",null,0,0]
["Prs",291,10,31,4452500,null,"Retenues IR",null,0,0]
["Prs",299,11,30,4452500,null,"Retenues IR",null,0,0]
["Prs",307,12,31,4452500,null,"Retenues IR",null,0,0]
[null,null,null,null,4452500,"Etat IR retenus","Totaux du compte 4452500",null,0,0,0,0]
[]
["z P C g",930,1,1,4455000,null,"TVA ",null,0,0]
["Achats 1",56,4,22,4455000,null,"TVA ","F 18472",8.5,0]
["Achats 1",61,4,22,4455000,null,"TVA ","F 18470",238.67,0]
["Achats 1",64,4,22,4455000,null,"TVA ","F 14304",23,0]
["Achats 1",67,4,23,4455000,null,"TVA ","F 10854",125.33,0]
["Achats 1",70,4,28,4455000,null,"TVA ",9628,97,0]
["Achats 1",73,6,18,4455000,null,"TVA ","F 74 ",280,0]
["Ventes",315,7,1,4455000,null,"TVA","f 001",0,9]
["Ventes",318,7,3,4455000,null,"!!!","f 002",0,20]
["Achats 1",77,7,5,4455000,null,"TVA ","f 12   91",610,0]
["Ventes",321,7,7,4455000,null,"TVA","F 003",0,788.4]
["Ventes",324,7,8,4455000,null,"enc en bq le 9 SEPT","F 004",0,1314]
["Ventes",327,7,8,4455000,null,"enc en bq le 10 SEPT","F 005",0,299]
["Ventes",330,7,10,4455000,null,"TVA","F 006",0,2780]
["Achats 1",80,7,15,4455000,null,"TVA "," ",1000,0]
["Ventes",333,7,16,4455000,null,"!!!","F 007",0,10]
["Ventes",336,7,20,4455000,null,"tva","F 008",0,1460]
["Achats 1",83,7,25,4455000,null,"TVA ",null,320,0]
["Ventes",339,7,31,4455000,null,"!!!","F 009",0,10]
["Ventes",342,8,9,4455000,null,"!!!","F 010",0,10]
["Ventes",345,8,14,4455000,null,"tva ","F 011",0,1879]
["Ventes",348,8,23,4455000,null,"!!!","F 012",0,10]
["Ventes",351,8,30,4455000,null,"!!!","F 013",0,10]
["Ventes",354,9,14,4455000,null,"tva","F 014",0,727]
["Ventes",357,9,15,4455000,null,"Lc enc en bq le 21 SEPT","F 015",0,538]
["Ventes",360,9,20,4455000,null,"!!!","F 016",0,10]
["Ventes",363,9,24,4455000,null,"enc en bq le","F 017",0,2750]
["Achats 1",86,10,23,4455000,null,"TVA ","2F 100026",150,0]
["Ventes",367,10,25,4455000,null,"tva","F 018",0,910]
["Ventes",370,11,6,4455000,null,"enc en bq le 12 NOV","F 019",0,132.6]
["Ventes",373,12,1,4455000,null,"VOIR IMPAYES","F 020",0,851]
[null,null,null,null,4455000,"TVA ","Totaux du compte 4455000",null,2852.5,14518,0,11665.5]
[]
["banque",103,8,6,4900000,5141,"REMISE CHQ",null,0,3000]
["banque",115,9,21,4900000,5141,"VIREMENT",null,3600,0]
[null,null,null,null,4900000,"REMISE CHQ","Totaux du compte 4900000",null,3600,0,3600,0]
[]
["z P C g",931,1,1,4999900,null,"Compte d'attente",null,0,0]
[null,null,null,null,4999900,"Compte d'attente","Totaux du compte 4999900",null,0,0,0,0]
[]
["z P C g",932,1,1,5000000,null,"paiement en espèces",null,0,0]
[null,null,null,null,5000000,"paiement en espèces","Totaux du compte 5000000",null,0,0,0,0]
[]
["z P C g",933,1,1,5141000,null,"Banque",null,0,0]
["banque",88,7,6,5141000,61473,"FRAIS",null,0,27.5]
["banque",89,7,9,5141000,34211,"REMISE CHEQUE",3077855,7884,0]
["banque",91,7,10,5141000,34211,"REMISE CHQ",3077856,1794,0]
["banque",90,7,10,5141000,61473,"FRAIS",null,0,16.5]
["banque",93,7,11,5141000,3421102,"REMISE CHQ  DATA PLUS",3077934,4730.3999999999996,0]
["banque",92,7,11,5141000,61473,"FRAIS",null,0,16.5]
["banque",94,7,12,5141000,5161,"ALIM CAISSE",709564,0,12000]
["banque",95,7,13,5141000,3421101,"REMISE CHQ CARTAGEM",3077960,16680,0]
["banque",96,7,16,5141000,5161,"ALIM CAISSE",709565,0,9500]
["banque",97,7,23,5141000,441128,"LYDEC",566,0,637.17999999999995]
["banque",98,7,24,5141000,5161,"ALIM CAISSE",568,0,6700]
["banque",99,8,1,5141000,3421102,"REMISE CHQ",null,8760,0]
["banque",100,8,2,5141000,61473,"FRAIS",null,0,3]
["banque",101,8,2,5141000,441122,"EMISSION VIREMENT 6033642",6033642,0,5000]
["banque",102,8,3,5141000,61473,"OPERATION AU DEBIT H RASMA",null,0,82.61]
["banque",103,8,6,5141000,49000,"REMISE CHQ",null,3000,0]
["banque",104,8,6,5141000,5161,"KARIM  (500 OU 5000",569,0,5000]
["banque",105,8,8,5141000,4411110,"TERRA FORCE",570,0,1920]
["banque",107,8,15,5141000,3421104,"REMISE CHQ wardani",null,9000,0]
["banque",106,8,15,5141000,5161,"PAIEMENT CARTE",null,0,1477.66]
["banque",108,8,16,5141000,61473,"FRAIS PAIEM CARTE",null,0,29.26]
["banque",109,8,22,5141000,5161,"BENNOUNA",571,0,8000]
["banque",110,9,3,5141000,61473,"FRAIS",null,0,3]
["banque",111,9,3,5141000,61473,"FRAIS",null,0,82.61]
["banque",112,9,17,5141000,3421104,"REMISE CHQ wardani",null,2274,0]
["banque",113,9,20,5141000,61473,"FRAIS",null,0,5]
["banque",114,9,21,5141000,34211,"REMISE CHQ",9071,3228,0]
["banque",115,9,21,5141000,49000,"VIREMENT",null,0,3600]
["banque",117,9,25,5141000,3421109,"CHQ  TERA FORCE",3079106,4362,0]
["banque",116,9,25,5141000,61473,"FRAIS",null,0,11]
["banque",118,9,25.1,5141000,3421109,"CHQ IMP TERRA FORCE",8893593,0,4362]
["banque",119,9,27,5141000,3421105,"CHQ",3079153,16000,0]
["banque",120,9,28,5141000,441128,"CARTE . LYDEC",null,0,419.26]
["banque",121,10,1,5141000,61473,"FRAIS B",null,0,3]
["banque",122,10,1,5141000,5161,"ALIM CAISSE",573,0,15000]
["banque",123,10,3,5141000,61473,"FRAIS BQ",null,0,82.61]
["banque",125,10,9,5141000,3421109,"REM CH 030 79532",null,4362,0]
["banque",124,10,9,5141000,441128,"LYDEC",572,0,447.01]
["banque",126,11,5,5141000,61473,"FRAIS B",null,0,3]
["banque",127,11,5,5141000,61473,"FRAIS RASMA",null,0,82.61]
["banque",128,11,5,5141000,5161,"RETRAIT ESPECES",575,0,5000]
["banque",129,11,7,5141000,61473,"FRAIS GAB ",null,0,6]
["banque",130,11,7,5141000,5161,"RETRAIT GAB",null,0,2000]
["banque",132,11,8,5141000,3421103,"VREM COMPENSATION BRAIN",null,5460,0]
["banque",131,11,8,5141000,5161,"PAIEM CARTE AFRIQ MARJ TET ALIM CAISSE",null,0,500]
["banque",133,11,12,5141000,3421102,"REMISE CHQ DATA PLUS",null,795.6,0]
["banque",134,11,13,5141000,441128,"LYDEC",574,0,553.01]
["banque",135,11,15,5141000,61473,"FRAIS",null,0,27.5]
["banque",136,11,15,5141000,61473,"FRAIS",null,0,27.5]
["banque",137,11,15,5141000,44411,"CNSS  ss Oct",null,0,226.6]
["banque",138,11,15,5141000,44411,"CNSS  amo Oct",null,0,837.52]
["banque",139,11,27,5141000,61473,"RETRAIT CHEZ CONFR",null,0,6]
["banque",140,11,27,5141000,5161,"OP GAB",null,0,3000]
["banque",141,12,3,5141000,61473,"FRAIS B",null,0,3]
["banque",147,12,7,5141000,5161,"VERSEM ESP","618 218 2",4000,0]
["banque",142,12,7,5141000,61473,"FRAIS B",null,0,5]
["banque",143,12,7,5141000,61473,"FRAIS B",null,0,27.5]
["banque",144,12,7,5141000,61473,"FRAIS B",null,0,27.5]
["banque",145,12,7,5141000,44411,"CNSS AMO 11 2012",null,0,220]
["banque",146,12,7,5141000,44411,"CNSS SS 11 2012",null,0,835.6]
["banque",148,12,10,5141000,61473,"FRAIS B  H RASMA",null,0,82.61]
["banque",149,12,11,5141000,3421109,"IMP",null,5106,0]
["banque",150,12,11,5141000,3421109,"IMP",null,0,5106]
["banque",151,12,12,5141000,441128,"LYDEC","CHQ 576",0,468.87]
["banque",152,12,18,5141000,61473,"FRAIS B",null,0,5]
["banque",153,12,22,5141000,3421109,"IMP",4368561,5106,0]
["banque",154,12,22,5141000,3421109,"IMP",4368561,0,5106]
[null,null,null,null,5141000,"Banque","Totaux du compte 5141000",null,102542,98582.520000000019,3959.4799999999814,0]
[]
["z P C g",917,1,1,5161000,null,"Caisse",null,0,0]
["2-Caisse",2,1,6,5161000,346110,"Capital libération",null,50000,0]
["2-Caisse",3,1,6,5161000,24864,"Caution loyer 3 mois",null,0,9000]
["2-Caisse",4,4,22,5161000,441112,"paiement en espèces","F 18472",0,51]
["2-Caisse",5,4,22,5161000,441112,"paiement en espèces","F 18470",0,1432]
["2-Caisse",6,4,22,5161000,441112,"paiement en espèces","F 14304",0,138]
["2-Caisse",7,4,23,5161000,441112,"paiement en espèces","F 10854",0,752]
["2-Caisse",8,4,28,5161000,441113,"Hypertech",9628,0,582]
["2-Caisse",9,6,15,5161000,441121,"Loyer juin",null,0,3000]
["2-Caisse",10,6,20,5161000,441127,"TEL MAI JUIN",null,0,173.42]
["2-Caisse",11,6,30,5161000,61431,"Frais Déplacement  juin",null,0,250]
["2-Caisse",12,7,1,5161000,3421100,"paiment cam","f 001",54,0]
["2-Caisse",13,7,3,5161000,3421199,"Paiement au comptant ","F 2",120,0]
["banque",94,7,12,5161000,5141,"ALIM CAISSE",709564,12000,0]
["2-Caisse",14,7,15,5161000,441121,"Loyer Juille",null,0,3000]
["2-Caisse",15,7,16,5161000,3421199,"Paiement au comptant ","F 7",60,0]
["banque",96,7,16,5161000,5141,"ALIM CAISSE",709565,9500,0]
["2-Caisse",16,7,20,5161000,441127,"TEL JUL",null,0,168]
["2-Caisse",17,7,20,5161000,441127,"maroc télécom internet ",null,0,240.9]
["banque",98,7,24,5161000,5141,"ALIM CAISSE",568,6700,0]
["2-Caisse",18,7,28,5161000,61431,"Frais forfaitaires déplacements",null,0,500]
["2-Caisse",19,7,31,5161000,3421199,"Paiement au comptant ","F 9",60,0]
["banque",104,8,6,5161000,5141,"KARIM  (500 OU 5000",569,5000,0]
["2-Caisse",20,8,9,5161000,3421199,"Paiement au comptant ","F 10",60,0]
["banque",106,8,15,5161000,5141,"PAIEMENT CARTE",null,1477.66,0]
["2-Caisse",21,8,15,5161000,441122,"complément Kenza",null,0,1000]
["2-Caisse",22,8,15,5161000,441121,"Loyer Aout",null,0,3000]
["2-Caisse",23,8,20,5161000,441127,"TEL AOUT",null,0,168]
["2-Caisse",24,8,20,5161000,441127,"TEL JUL  AOUT",null,0,243.88]
["2-Caisse",25,8,20,5161000,441127,"maroc télécom internet ",null,0,99]
["2-Caisse",26,8,20,5161000,441127,"maroc télécom internet ",null,0,692.16]
["2-Caisse",27,8,21,5161000,61431,"Frais forfaitaires déplacements",null,0,500]
["banque",109,8,22,5161000,5141,"BENNOUNA",571,8000,0]
["2-Caisse",28,8,23,5161000,3421199,"Paiement au comptant ","f 12 ",60,0]
["2-Caisse",30,8,30,5161000,3421199,"Paiement au comptant ","F 13",60,0]
["2-Caisse",29,8,30,5161000,61351,"Entretien local",null,0,650]
["2-Caisse",31,9,15,5161000,441121,"Loyer Sept",null,0,3000]
["2-Caisse",35,9,20,5161000,3421199,"Paiement au comptant ","F 16",60,0]
["2-Caisse",32,9,20,5161000,441127,"TEL SEPT",null,0,168]
["2-Caisse",33,9,20,5161000,441127,"TEL SEPT",null,0,168]
["2-Caisse",34,9,20,5161000,441127,"maroc télécom internet ",null,0,99]
["2-Caisse",36,9,23,5161000,3421105,"Avance abdelhak",null,500,0]
["2-Caisse",37,9,24,5161000,61431,"Frais forfaitaires déplacements ","sept",0,500]
["2-Caisse",38,9,30,5161000,61351,"Entretien local",null,0,650]
["banque",122,10,1,5161000,5141,"ALIM CAISSE",573,15000,0]
["2-Caisse",39,10,15,5161000,441121,"Loyer oct",null,0,3000]
["2-Caisse",40,10,20,5161000,441127,"TEL OCT",null,0,168]
["2-Caisse",41,10,20,5161000,441127,"TEL OCT",null,0,168]
["2-Caisse",42,10,20,5161000,441127,"maroc télécom internet ",null,0,99]
["2-Caisse",43,10,20,5161000,441127,"maroc télécom internet ",null,0,499]
["2-Caisse",44,10,23,5161000,4411180,"paiement en espèces","2F 100026",0,900]
["2-Caisse",45,10,24,5161000,61431,"Frais forfaitaires déplacements ","oct ",0,500]
["2-Caisse",46,10,30,5161000,61351,"Entretien local",null,0,650]
["Prs",295,10,31,5161000,44320,"paiement en espèces",null,0,3748.4]
["banque",128,11,5,5161000,5141,"RETRAIT ESPECES",575,5000,0]
["banque",130,11,7,5161000,5141,"RETRAIT GAB",null,2000,0]
["banque",131,11,8,5161000,5141,"PAIEM CARTE AFRIQ MARJ TET ALIM CAISSE",null,500,0]
["2-Caisse",47,11,15,5161000,441121,"Loyer nov",null,0,3000]
["2-Caisse",48,11,26,5161000,61431,"Frais forfaitaires déplacements ","Nov",0,500]
["banque",140,11,27,5161000,5141,"OP GAB",null,3000,0]
["2-Caisse",49,11,30,5161000,61351,"Entretien local",null,0,650]
["Prs",303,11,30,5161000,44320,"paiement en espèces",null,0,3748.4]
["banque",147,12,7,5161000,5141,"VERSEM ESP","618 218 2",0,4000]
["2-Caisse",50,12,15,5161000,441121,"Loyer déc",null,0,3000]
["2-Caisse",51,12,20,5161000,441127,"TEL NOV DEC ",null,0,204]
["2-Caisse",52,12,20,5161000,441127,"TEL DEC",null,0,186]
["2-Caisse",53,12,28,5161000,61431,"Frais forfaitaires déplacements ","Déc",0,500]
["2-Caisse",54,12,30,5161000,61351,"Entretien local",null,0,650]
["Prs",313,12,31,5161000,44320,"paiement en espèces",null,0,3748.4]
[null,null,null,null,5161000,"Caisse","Totaux du compte 5161000",null,119211.66,60144.560000000005,59067.1,0]
[]
["z P C g",918,1,1,6111100,null,"Achats Matériel Informatique",null,0,0]
[null,null,null,null,6111100,"Achats Matériel Informatique","Totaux du compte 6111100",null,0,0,0,0]
[]
["z P C g",934,1,1,6111200,null,"Achats périphériques",null,0,0]
[null,null,null,null,6111200,"Achats périphériques","Totaux du compte 6111200",null,0,0,0,0]
[]
["z P C g",919,1,1,6112100,null,"Achats accessoires et fournitures",null,0,0]
["Achats 1",55,4,22,6112100,null,"CUTTER","F 18472",42.5,0]
["Achats 1",58,4,22,6112100,null,"26 CUTTER","F 18472",1018.33,0]
["Achats 1",59,4,22,6112100,null,"GERFLEX","F 18470",20.83,0]
["Achats 1",60,4,22,6112100,null,"PANOGLUE","F 18470",154.16999999999999,0]
["Achats 1",63,4,22,6112100,null,"SADER NEOPRENE","F 14304",115,0]
["Achats 1",66,4,23,6112100,null,"16 GERFLEX","F 10854",626.66999999999996,0]
["Achats 1",72,6,18,6112100,null,"5   DSL  273 ROUTER ","F 74 ",1400,0]
["Achats 1",75,7,5,6112100,null,"5 Mini doom ","f 12   91",1750,0]
["Achats 1",76,7,5,6112100,null,"DVR 8 ENTREE","f 12   91",1300,0]
["Achats 1",82,7,25,6112100,null,"DVR 8 ENTREE","F 119",1600,0]
["Achats 1",85,10,23,6112100,null,"COFFRET ","2F 100026",750,0]
[null,null,null,null,6112100,"Achats accessoires et fournitures","Totaux du compte 6112100",null,8777.5,0,8777.5,0]
[]
["z P C g",922,1,1,6112900,null,"Consommables",null,0,0]
[null,null,null,null,6112900,"Consommables","Totaux du compte 6112900",null,0,0,0,0]
[]
["z P C g",923,1,1,6125110,null,"Eau",null,0,0]
["Lydec",217,7,18,6125110,null,"LYDEC contrat eau",null,110.90999999999997,0]
["Lydec",221,7,18,6125110,null,"LYDEC contrat 2LECT",null,110.90999999999997,0]
["Lydec",233,7,31,6125110,null,"EAU AU 19 07","19 07",17.940000000000001,0]
["Lydec",246,9,27,6125110,null,"EAU AU 15 09","15 09",36.56,0]
["Lydec",259,10,27,6125110,null,"EAU AU 16 10","16  10",26.36,0]
["Lydec",272,11,29,6125110,null,"EAU ","AU 15 11",33.04,0]
["Lydec",285,12,29,6125110,null,"EAU ","AU 15 12",33.04,0]
[null,null,null,null,6125110,"Eau","Totaux du compte 6125110",null,368.76,0,368.76,0]
[]
["z P C g",924,1,1,6125120,null,"Electricité",null,0,0]
["Lydec",225,7,31,6125120,null,"ELEC AU 19 07","19 07",8.57,0]
["Lydec",238,9,27,6125120,null,"ELEC AU 15 09","15 09",333.92,0]
["Lydec",251,10,27,6125120,null,"ELEC AU 16- 10","16 10",427.25,0]
["Lydec",264,11,29,6125120,null,"ELEC AU 15- 11","AU 15 11",354.29,0]
["Lydec",277,12,29,6125120,null,"ELEC ","AU 15 12",439.65,0]
[null,null,null,null,6125120,"Electricité","Totaux du compte 6125120",null,1563.6799999999998,0,1563.6799999999998,0]
[]
["z P C g",925,1,1,6126300,null,"Achats prestations de service",null,0,0]
["Achats 1",79,7,15,6126300,null,"services Kenza Net",null,5000,0]
[null,null,null,null,6126300,"Achats prestations de service","Totaux du compte 6126300",null,5000,0,5000,0]
[]
["z P C g",926,1,1,6131200,null,"Loyer",null,0,0]
["Loyer",210,6,15,6131200,441121,"Loyer juin",null,3000,0]
["Loyer",211,7,15,6131200,441121,"Loyer Juille",null,3000,0]
["Loyer",212,8,15,6131200,441121,"Loyer Aout",null,3000,0]
["Loyer",213,9,15,6131200,441121,"Loyer Sept",null,3000,0]
["Loyer",214,10,15,6131200,441121,"Loyer oct",null,3000,0]
["Loyer",215,11,15,6131200,441121,"Loyer nov",null,3000,0]
["Loyer",216,12,15,6131200,441121,"Loyer déc",null,3000,0]
[null,null,null,null,6131200,"Loyer","Totaux du compte 6131200",null,21000,0,21000,0]
[]
["z P C g",927,1,1,6135100,null,"travaux de nettoyage ",null,0,0]
["2-Caisse",29,8,30,6135100,516100,"Entretien local",null,650,0]
["2-Caisse",38,9,30,6135100,516100,"Entretien local",null,650,0]
["2-Caisse",46,10,30,6135100,5161000,"Entretien local",null,650,0]
["2-Caisse",49,11,30,6135100,5161000,"Entretien local",null,650,0]
["2-Caisse",54,12,30,6135100,5161,"Entretien local",null,650,0]
[null,null,null,null,6135100,"travaux de nettoyage ","Totaux du compte 6135100",null,3250,0,3250,0]
[]
["z P C g",928,1,1,6143100,null,"Déplacements",null,0,0]
["2-Caisse",11,6,30,6143100,516100,"Frais Déplacement  juin",null,250,0]
["2-Caisse",18,7,28,6143100,516100,"Frais forfaitaires déplacements",null,500,0]
["2-Caisse",27,8,21,6143100,516100,"Frais forfaitaires déplacements",null,500,0]
["2-Caisse",37,9,24,6143100,516100,"Frais forfaitaires déplacements ","sept",500,0]
["2-Caisse",45,10,24,6143100,5161000,"Frais forfaitaires déplacements ","oct ",500,0]
["2-Caisse",48,11,26,6143100,5161000,"Frais forfaitaires déplacements ","Nov",500,0]
["2-Caisse",53,12,28,6143100,5161,"Frais forfaitaires déplacements ","Déc",500,0]
[null,null,null,null,6143100,"Déplacements","Totaux du compte 6143100",null,3250,0,3250,0]
[]
["z P C g",929,1,1,6145510,null,"Téléphone",null,0,0]
["IAM",155,6,1,6145510,null,"MT 05 22 28 37 23","MAI",4.5199999999999996,0]
["IAM",156,6,1,6145510,null,"MT 05 22 28 37 23","JUIN",140,0]
["IAM",159,7,1,6145510,null,"MT 05 22 28 37 23","JUILLET",140,0]
["IAM",162,8,1,6145510,null,"MT 05 22 28 37 23","AOUT",140,0]
["IAM",165,8,1,6145510,null,"MT 05 22 28 07 20","JUILLET",63.23,0]
["IAM",166,8,1,6145510,null,"MT 05 22 28 07 20","AOUT",140,0]
["IAM",169,9,1,6145510,null,"MT 05 22 28 07 20","SEPT",140,0]
["IAM",173,9,1,6145510,null,"MT 05 22 28 37 23","SEPT",140,0]
["IAM",175,10,1,6145510,null,"MT 05 22 28 07 20","OCT",140,0]
["IAM",178,10,1,6145510,null,"MT 05 22 28 37 23","OCT",140,0]
["IAM",181,12,1,6145510,null,"MT 05 22 28 07 20","NOV",-140,0]
["IAM",182,12,1,6145510,null,"MT 05 22 28 07 20","NOV",155,0]
["IAM",183,12,1,6145510,null,"MT 05 22 28 07 20","DEC",155,0]
["IAM",186,12,1,6145510,null,"MT 05 22 28 37 23","DEC",155,0]
[null,null,null,null,6145510,"Téléphone","Totaux du compte 6145510",null,1512.75,0,1512.75,0]
[]
["z P C g",935,1,1,6145520,null,"Internet",null,0,0]
["IAM2",189,7,1,6145520,null,"Internet Mise en service routeur",null,82.5,0]
["IAM2",190,7,1,6145520,null,"Internet Abonnement","juin",35.75,0]
["IAM2",191,7,1,6145520,null,"Internet Abonnement","JUL",82.5,0]
["IAM2",194,8,1,6145520,null,"Internet Abonnement","AOUT",82.5,0]
["IAM2",197,8,1,6145520,null,"Internet Abonnement","JUL",160.97,0]
["IAM2",198,8,1,6145520,null,"Internet Abonnement","AOUT",415.83,0]
["IAM2",201,9,1,6145520,null,"Internet Abonnement","SEPT",82.5,0]
["IAM2",204,10,1,6145520,null,"Internet Abonnement","OCT",82.5,0]
["IAM2",207,10,1,6145520,null,"Internet Abonnement","OCT",415.83,0]
[null,null,null,null,6145520,"Internet","Totaux du compte 6145520",null,1440.8799999999999,0,1440.8799999999999,0]
[]
["z P C g",936,1,1,6145530,null,"Hebergement web",null,0,0]
["Achats 1",69,4,28,6145530,null,"Hebergement web",9628,485,0]
[null,null,null,null,6145530,"Hebergement web","Totaux du compte 6145530",null,485,0,485,0]
[]
["z P C g",937,1,1,6147300,null,"Frais bancaire",null,0,0]
["banque",88,7,6,6147300,5141,"FRAIS",null,27.5,0]
["banque",90,7,10,6147300,5141,"FRAIS",null,16.5,0]
["banque",92,7,11,6147300,5141,"FRAIS",null,16.5,0]
["banque",100,8,2,6147300,5141,"FRAIS",null,3,0]
["banque",102,8,3,6147300,5141,"OPERATION AU DEBIT H RASMA",null,82.61,0]
["banque",108,8,16,6147300,5141,"FRAIS PAIEM CARTE",null,29.26,0]
["banque",110,9,3,6147300,5141,"FRAIS",null,3,0]
["banque",111,9,3,6147300,5141,"FRAIS",null,82.61,0]
["banque",113,9,20,6147300,5141,"FRAIS",null,5,0]
["banque",116,9,25,6147300,5141,"FRAIS",null,11,0]
["banque",121,10,1,6147300,5141,"FRAIS B",null,3,0]
["banque",123,10,3,6147300,5141,"FRAIS BQ",null,82.61,0]
["banque",126,11,5,6147300,5141,"FRAIS B",null,3,0]
["banque",127,11,5,6147300,5141,"FRAIS RASMA",null,82.61,0]
["banque",129,11,7,6147300,5141,"FRAIS GAB ",null,6,0]
["banque",135,11,15,6147300,5141,"FRAIS",null,27.5,0]
["banque",136,11,15,6147300,5141,"FRAIS",null,27.5,0]
["banque",139,11,27,6147300,5141,"RETRAIT CHEZ CONFR",null,6,0]
["banque",141,12,3,6147300,5141,"FRAIS B",null,3,0]
["banque",142,12,7,6147300,5141,"FRAIS B",null,5,0]
["banque",143,12,7,6147300,5141,"FRAIS B",null,27.5,0]
["banque",144,12,7,6147300,5141,"FRAIS B",null,27.5,0]
["banque",148,12,10,6147300,5141,"FRAIS B  H RASMA",null,82.61,0]
["banque",152,12,18,6147300,5141,"FRAIS B",null,5,0]
[null,null,null,null,6147300,"Frais bancaire","Totaux du compte 6147300",null,665.81000000000006,0,665.81000000000006,0]
[]
["z P C g",938,1,1,6161800,null,"Taxe audio visuelle",null,0,0]
["Lydec",226,7,31,6161800,null,"LYDEC TAXE PAYSAGE AUDIO VIS",null,0,0]
["Lydec",239,9,27,6161800,null,"LYDEC TAXE PAYSAGE AUDIO VIS",null,23.68,0]
["Lydec",252,10,27,6161800,null,"LYDEC TAXE PAYSAGE AUDIO VIS",null,32.9,0]
["Lydec",265,11,29,6161800,null,"LYDEC TAXE PAYSAGE AUDIO VIS",null,25.79,0]
["Lydec",278,12,29,6161800,null,"LYDEC TAXE PAYSAGE AUDIO VIS",null,34.04,0]
[null,null,null,null,6161800,"Taxe audio visuelle","Totaux du compte 6161800",null,116.41,0,116.41,0]
[]
["z P C g",938,1,1,6161810,null,"Timbres",null,0,0]
["Lydec",230,7,31,6161810,null,"LYDEC TMBRE FISCAL",null,0.03,0]
["Lydec",235,7,31,6161810,null,"TIMBRE FISCAL",null,0.05,0]
["Lydec",232,7,31,6161810,441128,"ANNULATION TMBRE",null,0,0]
["Lydec",237,7,31,6161810,441128,"ANNULATION TMBRE",null,0,0]
["Lydec",243,9,27,6161810,null,"LYDEC TMBRE FISCAL",null,1.02,0]
["Lydec",248,9,27,6161810,null,"TIMBRE FISCAL",null,0.1,0]
["Lydec",245,9,27,6161810,441128,"ANNULATION TMBRE",null,0,1.02]
["Lydec",250,9,27,6161810,441128,"ANNULATION TMBRE",null,0,0.1]
["Lydec",256,10,27,6161810,null,"TIMBRE FISCAL",null,1.31,0]
["Lydec",261,10,27,6161810,null,"TIMBRE FISCAL",null,7.0000000000000007E-2,0]
["Lydec",258,10,27,6161810,441128,"ANNULATION TMBRE",null,0,1.31]
["Lydec",263,10,27,6161810,441128,"ANNULATION TMBRE",null,0,7.0000000000000007E-2]
["Lydec",269,11,29,6161810,null,"TIMBRE FISCAL",null,1.08,0]
["Lydec",274,11,29,6161810,null,"TIMBRE FISCAL",null,0.09,0]
["Lydec",271,11,29,6161810,441128,"ANNULATION TMBRE",null,0,1.08]
["Lydec",276,11,29,6161810,441128,"ANNULATION TMBRE",null,0,0.09]
["Lydec",282,12,29,6161810,null,"TIMBRE FISCAL",null,1.35,0]
["Lydec",287,12,29,6161810,null,"TIMBRE FISCAL",null,0.09,0]
["Lydec",284,12,29,6161810,441128,"ANNULATION TMBRE",null,0,0]
["Lydec",289,12,29,6161810,441128,"ANNULATION TMBRE",null,0,0]
[null,null,null,null,6161810,"Timbres","Totaux du compte 6161810",null,5.1899999999999995,3.67,1.5199999999999996,0]
[]
["z P C g",938,1,1,6171110,null,"Salaires bruts",null,0,0]
["Prs",290,10,31,6171110,null,"Salaires Bruts ",null,4000,0]
["Prs",298,11,30,6171110,null,"Salaires Bruts",null,4000,0]
["Prs",306,12,31,6171110,null,"Salaires Bruts",null,4000,0]
[null,null,null,null,6171110,"Salaires bruts","Totaux du compte 6171110",null,12000,0,12000,0]
[]
["z P C g",938,1,1,6174110,null,"PP AMO",null,0,0]
["Prs",296,10,31,6174110,44411,"PP AMO",null,146.6,0]
["Prs",304,11,30,6174110,44411,"PP AMO",null,140,0]
["Prs",311,12,31,6174110,44411,"PP AMO",null,160,0]
[null,null,null,null,6174110,"PP AMO","Totaux du compte 6174110",null,446.6,0,446.6,0]
[]
["z P C g",938,1,1,6174120,null,"PP SS",null,0,0]
["Prs",297,10,31,6174120,44411,"PP SS + TP",null,665.92,0]
["Prs",305,11,30,6174120,44411,"PP SS",null,664,0]
["Prs",312,12,31,6174120,44411,"PP SS",null,664,0]
[null,null,null,null,6174120,"PP SS","Totaux du compte 6174120",null,1993.92,0,1993.92,0]
[]
["z P C g",938,1,1,7111000,null,"Ventes diverses",null,0,0]
["Ventes",323,7,8,7111000,null,"enc en bq le 9 SEPT","F 004",0,6570]
["Ventes",326,7,8,7111000,null,"enc en bq le 10 SEPT","F 005",0,1495]
["Ventes",356,9,15,7111000,null,"Lc enc en bq le 21 SEPT","F 015",0,2690]
["Ventes",369,11,6,7111000,null,"enc en bq le 12 NOV","F 019",0,663]
["Ventes",372,12,1,7111000,null,"VOIR IMPAYES","F 020",0,4255]
[null,null,null,null,7111000,"Ventes diverses","Totaux du compte 7111000",null,0,15673,0,15673]
[]
["z P C g",938,1,1,7111100,null,"Vente matériel et périphériques",null,0,0]
["Ventes",329,7,10,7111100,null,"CARTAGEM - 10 PC","F 006",0,13900]
["Ventes",344,8,14,7111100,null,"cam et autres","F 011",0,9395]
["Ventes",362,9,24,7111100,null,"PC portables","F 017",0,13750]
[null,null,null,null,7111100,"Vente matériel et périphériques","Totaux du compte 7111100",null,0,37045,0,37045]
[]
["z P C g",938,1,1,7111200,null,"Ventes composantes",null,0,0]
["Ventes",320,7,7,7111200,null,"27 GRAVEURS","F 003",0,3941.9999999999995]
["Ventes",335,7,20,7111200,null,"50 Graveurs LG","F 008",0,7300]
["Ventes",353,9,14,7111200,null,"Composantes ","F 014",0,3635]
[null,null,null,null,7111200,"Ventes composantes","Totaux du compte 7111200",null,0,14877,0,14877]
[]
["z P C g",938,1,1,7112000,null,"Ventes accessoires et fournitures",null,0,0]
["Ventes",314,7,1,7112000,null,"Caméra","f 001",0,45]
["Ventes",317,7,3,7112000,null,"!!!","f 002",0,100]
["Ventes",332,7,16,7112000,null,"!!!","F 007",0,50]
["Ventes",338,7,31,7112000,null,"!!!","F 009",0,50]
["Ventes",341,8,9,7112000,null,"!!!","F 010",0,50]
["Ventes",347,8,23,7112000,null,"!!!","F 012",0,50]
["Ventes",350,8,30,7112000,null,"!!!","F 013",0,50]
["Ventes",359,9,20,7112000,null,"!!!","F 016",0,50]
["Ventes",365,10,25,7112000,null,"armoires - goulottes rallonge","F 018",0,{"$f":"900+250","v":1150}]
[null,null,null,null,7112000,"Ventes accessoires et fournitures","Totaux du compte 7112000",null,0,1595,0,1595]
[]
["z P C g",938,1,1,7124100,null,"Ventes prestations de services",null,0,0]
["Ventes",366,10,25,7124100,null,"installation réseau","F 018",0,3400]
[null,null,null,null,7124100,"Ventes prestations de services","Totaux du compte 7124100",null,0,3400,0,3400]
[]
[null,null,null,null,null,"Totaux généraux",null,null,504230.72999999992,504230.72999999992]

{"sheet":"B","index":2,"n_rows":58,"n_cols":6,"rows_kept":58,"cut":false,"hidden":false,"merged":[]}
["Compte","libellé","Débit","Crédit ","Solde D","Solde C"]
[1111100,"Capital social",0,50000,0,50000]
[2486400,"Dépots et cautionnements",9387,0,9387,0]
[3421100,"Clients",12960,12960,0,0]
[3421101,"CARTAGEM -",16680,16680,0,0]
[3421102,"DATA PLUS",14286,14286,0,0]
[3421103,"braim technologie",5460,5460,0,0]
[3421104,"Dialyse Wardani",11274,11274,0,0]
[3421105,"Abdelhaq ",16500,16500,0,0]
[3421109,"TERRA FORCE",24042,18936,5106,0]
[3421199,"Clients au comptant",480,480,0,0]
[3455200,"Etat - TVA récupérable sur charges",865.79000000000008,0,865.79000000000008,0]
[3461100,"Associés compte d'apport",50000,50000,0,0]
[4411100,"Furnisseurs divers",0,0,0,0]
[4411110,"Terra Force",1920,7260,0,5340]
[4411120,"BRICOMA AIN SEBAA",2373,2373,0,0]
[4411130,"Hypertech",582,582,0,0]
[4411180," SOTELEC",900,900,0,0]
[4411210,"Bailleur",21000,21000,0,0]
[4411220,"Kenza Net ",6000,6000,0,0]
[4411270,"IAM tél et internet",3544.3599999999997,3544.3599999999997,0,0]
[4411280,"Lydec",2529,2716.1,0,187.09999999999991]
[4432000,"Salaires nets",11245.2,11245.2,0,0]
[4441100,"CNSS SS",2119.7199999999998,3195.3199999999997,0,1075.5999999999999]
[4441200,"CNSS AMO",0,0,0,0]
[4452500,"Etat IR retenus",0,0,0,0]
[4455000,"TVA ",2852.5,14518,0,11665.5]
[4900000,"REMISE CHQ",3600,0,3600,0]
[4999900,"Compte d'attente",0,0,0,0]
[5000000,"paiement en espèces",0,0,0,0]
[5141000,"Banque",102542,98582.520000000019,3959.4799999999814,0]
[5161000,"Caisse",119211.66,60144.560000000005,59067.1,0]
[6111100,"Achats Matériel Informatique",0,0,0,0]
[6111200,"Achats périphériques",0,0,0,0]
[6112100,"Achats accessoires et fournitures",8777.5,0,8777.5,0]
[6112900,"Consommables",0,0,0,0]
[6125110,"Eau",368.76,0,368.76,0]
[6125120,"Electricité",1563.6799999999998,0,1563.6799999999998,0]
[6126300,"Achats prestations de service",5000,0,5000,0]
[6131200,"Loyer",21000,0,21000,0]
[6135100,"travaux de nettoyage ",3250,0,3250,0]
[6143100,"Déplacements",3250,0,3250,0]
[6145510,"Téléphone",1512.75,0,1512.75,0]
[6145520,"Internet",1440.8799999999999,0,1440.8799999999999,0]
[6145530,"Hebergement web",485,0,485,0]
[6147300,"Frais bancaire",665.81000000000006,0,665.81000000000006,0]
[6161800,"Taxe audio visuelle",116.41,0,116.41,0]
[6161810,"Timbres",5.1899999999999995,3.67,1.5199999999999996,0]
[6171110,"Salaires bruts",12000,0,12000,0]
[6174110,"PP AMO",446.6,0,446.6,0]
[6174120,"PP SS",1993.92,0,1993.92,0]
[7111000,"Ventes diverses",0,15673,0,15673]
[7111100,"Vente matériel et périphériques",0,37045,0,37045]
[7111200,"Ventes composantes",0,14877,0,14877]
[7112000,"Ventes accessoires et fournitures",0,1595,0,1595]
[7124100,"Ventes prestations de services",0,3400,0,3400]
[]
[null,"totaux",504230.72999999992,501230.73,2999.9999999999418,0]