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erp/fleet/profile/exercices/2026/manifest.json
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{
"meta": {
"exercice": 2026,
"source": "https://erp.arcodange.lab",
"extracted_at": "2026-08-14T15:54:36.583Z",
"replayable": true,
"note": "Manifeste d'exercice — description des faits, non des écritures comptables. Les factures client sont marquées delivered:true : elles existent chez le client et se reproduisent à l'identique, jamais ne se recalculent."
},
"exclusions": [
{
"ref": "FAC001-CL00001",
"date": "2026-01-29",
"total_ttc": "510.00000000",
"motif": "Référence malformée (CL00001 au lieu de CL0001001) — défaut de configuration du masque. JAMAIS REMISE AU CLIENT : vérifié le 2026-08-14, aucune trace d'envoi ; KissMetrics a été facturé via Wise en février 2026, et le document qu'il détient référence FAC001-CL0001001. La séquence FAC reste continue (FAC001 à FAC008), la réémission portant elle aussi FAC001."
},
{
"ref": "AVC001-CL0001001",
"date": "2026-01-29",
"total_ttc": "-510.00000000",
"motif": "Avoir émis le 24/02/2026 pour annuler FAC001-CL00001. Sans objet dès lors que la facture annulée n'a jamais quitté la société : il ne documentait qu'un faux pas interne, non un événement commercial. La séquence AVC devient vide."
}
],
"anomalies": {
"libelles_generiques": 20,
"detail": "lignes bancaires portant un libellé Dolibarr générique — à remplacer au rejeu"
},
"tiers": [
{
"id": "1",
"name": "KissMetrics",
"code_client": "CL0001",
"code_fournisseur": null,
"client": "1",
"fournisseur": "0",
"country_id": "11",
"tva_intra": "",
"code_compta": null,
"code_compta_fournisseur": null
},
{
"id": "2",
"name": "Wise Europe SA",
"code_client": null,
"code_fournisseur": "FO0001",
"client": "0",
"fournisseur": "1",
"country_id": "2",
"tva_intra": "",
"code_compta": null,
"code_compta_fournisseur": "401WISEEU"
},
{
"id": "3",
"name": "Greffe du tribunal de commerce Évry",
"code_client": null,
"code_fournisseur": "FO0002",
"client": "0",
"fournisseur": "1",
"country_id": "1",
"tva_intra": "FR09326467370",
"code_compta": null,
"code_compta_fournisseur": "401GREFFE"
},
{
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"client": "0",
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"code_compta": null,
"code_compta_fournisseur": "401YOLAW"
},
{
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"name": "Medialex",
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"code_fournisseur": "FO0004",
"client": "0",
"fournisseur": "1",
"country_id": "1",
"tva_intra": "",
"code_compta": null,
"code_compta_fournisseur": "401MEDIAL"
},
{
"id": "6",
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"code_fournisseur": "FO0005",
"client": "0",
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"code_compta": null,
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},
{
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"client": "0",
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"tva_intra": "FR22424761419",
"code_compta": null,
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},
{
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"code_client": null,
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"client": "0",
"fournisseur": "1",
"country_id": "1",
"tva_intra": "FR39356000000",
"code_compta": null,
"code_compta_fournisseur": "401LAPOST"
},
{
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"name": "Infogreffe",
"code_client": null,
"code_fournisseur": "FO0008",
"client": "0",
"fournisseur": "1",
"country_id": "1",
"tva_intra": "FR69338885718",
"code_compta": null,
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},
{
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"code_fournisseur": "FO0009",
"client": "0",
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"code_compta": null,
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},
{
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"code_client": null,
"code_fournisseur": "FO0010",
"client": "0",
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"country_id": null,
"tva_intra": "",
"code_compta": null,
"code_compta_fournisseur": "401ANTHRO"
},
{
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"name": "Mistral AI SAS",
"code_client": null,
"code_fournisseur": "FO0011",
"client": "0",
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"country_id": null,
"tva_intra": "",
"code_compta": null,
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}
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]
}
]
}
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