1 a307b179542fff404ab3a9bbafc42758 1 4 10 ISO4217 USD currency template template template template 1 Root Account 4e014e12e1f1a14b3df0243e82ee8dad ROOT Compte courant a68387e637bb8e7405bc949764b9aefd BANK ISO4217 USD 100 4e014e12e1f1a14b3df0243e82ee8dad Livret bleu cec92cd077aee62305910cfd929cc341 BANK ISO4217 USD 100 4e014e12e1f1a14b3df0243e82ee8dad Retained Earnings afed1334dfcdc53865cafe61edbb0fc6 EQUITY ISO4217 USD 100 4e014e12e1f1a14b3df0243e82ee8dad ad7c592d0603871110acb8f2c7bcd215 ISO4217 USD 1995-01-25 21:00:00 -0800 2001-03-26 12:28:38 -0800 31238000 4b93c9e41c978f00b3c4e0de5fa2fbef Economies y 250000/100 250000/100 cec92cd077aee62305910cfd929cc341 524f8a36ece0437ba8b27284a2b78e06 Economies n -250000/100 -250000/100 a68387e637bb8e7405bc949764b9aefd 9c381dc6f595933f06ff11b574333f44 ISO4217 USD 1995-02-25 21:00:00 -0800 2001-03-26 12:28:38 -0800 32417000 98b2c538910821d9cf37a9bff01ef60b Economies y 300000/100 300000/100 cec92cd077aee62305910cfd929cc341 85f79dde160ba7f2f021d95d190b34c3 Economies n -300000/100 -300000/100 a68387e637bb8e7405bc949764b9aefd 3fd5cdd6a6772412d702124c1a786ef3 ISO4217 USD 1995-03-25 21:00:00 -0800 2001-03-26 12:28:38 -0800 33369000 249fbfb7601774a1f089f030299c8a3f Economies y 300000/100 300000/100 cec92cd077aee62305910cfd929cc341 535b36edb9230c04b575034bde669ea3 Economies n -300000/100 -300000/100 a68387e637bb8e7405bc949764b9aefd ebff5d6fbfd69632db47a362789035c0 ISO4217 USD 1995-04-25 21:00:00 -0700 2001-03-26 12:28:38 -0800 34356000 adda51b98341607acccbe48bc1c37dff Economies y 300000/100 300000/100 cec92cd077aee62305910cfd929cc341 8f559a4b006fd31a238fc1c1819b911e Economies n -300000/100 -300000/100 a68387e637bb8e7405bc949764b9aefd 4d44e44e9b16a58c562e0d938e58a69d ISO4217 USD 1995-05-25 21:00:00 -0700 2001-03-26 12:28:38 -0800 36554000 e8a489904a8a4e684d7054fba8b288f2 Economies y 300000/100 300000/100 cec92cd077aee62305910cfd929cc341 f7ff3dbb314786218f638276f8b3c3a8 Economies n -300000/100 -300000/100 a68387e637bb8e7405bc949764b9aefd 328e2319a21e15c8eaac3c5ae9e2f8d7 ISO4217 USD 1995-06-25 21:00:00 -0700 2001-03-26 12:28:38 -0800 37673000 d2e699960572bca531413fd4fcd530a3 Economies y 300000/100 300000/100 cec92cd077aee62305910cfd929cc341 15e631fad619fffe13e291ca187bd7c9 Economies n -300000/100 -300000/100 a68387e637bb8e7405bc949764b9aefd 2f70aee8552b4929b9009a4cde3f3095 ISO4217 USD 1995-07-25 21:00:00 -0700 2001-03-26 12:28:38 -0800 38685000 53935088af8824f72ebcb29571443e2f Economies y 250000/100 250000/100 cec92cd077aee62305910cfd929cc341 33b9ddd3fa6d915ce6d8b8440d4cd1b3 Economies n -250000/100 -250000/100 a68387e637bb8e7405bc949764b9aefd 4564825b74f81412d309a8eb8cc58222 ISO4217 USD 1995-11-11 21:00:00 -0800 2001-03-26 12:28:38 -0800 39707000 912aa7c8f0c8c01fdedd4c44ac7c4ade Pour équilibrage n 450000/100 450000/100 a68387e637bb8e7405bc949764b9aefd d8d24b073589acfda00585b67e2a4bf0 Pour équilibrage y -450000/100 -450000/100 cec92cd077aee62305910cfd929cc341 ec6f0cc19c5651db2c2dc8ff93efe697 ISO4217 USD 1995-12-25 21:00:00 -0800 2001-03-26 12:28:38 -0800 40707000 20dad7ae612bd303bc2d070bef3604ac Economies y 350000/100 350000/100 cec92cd077aee62305910cfd929cc341 11d0b29b056fc64215dbb37d0dfdd062 Economies n -350000/100 -350000/100 a68387e637bb8e7405bc949764b9aefd f56c0707159f36caabc22df8ac71887a ISO4217 USD 1994-12-31 21:00:00 -0800 2001-03-26 12:28:38 -0800 30261000 Opening Balance 9b4e17c7c367bf37367dda356a7e2670 y 14560800/100 14560800/100 cec92cd077aee62305910cfd929cc341 d20b8eff18aa85f3731145b77f0bc5de n -14560800/100 -14560800/100 afed1334dfcdc53865cafe61edbb0fc6