extranet/library/Finance/liassexls/liasse_2033.ini

;2033 ACTIF PASSIF
[0]
TEXTE_SIRET = "D6"
TEXTE_RS = "F4"
TEXTE_DATEN = "W10"
TEXTE_DATEN1 = "Z10"
TEXTE_DUREEN = "G7"
TEXTE_DUREEN1 = "S7"
010 = "K12"
014 = "K13"
028 = "K14"
040 = "K15"
044 = "K16"
050 = "K17"
060 = "K18"
064 = "K19"
068 = "K20"
072 = "K21"
080 = "K22"
084 = "K23"
088 = "K24"
092 = "K25"
096 = "K26"
110 = "K27"
012 = "Q12"
016 = "Q13"
030 = "Q14"
042 = "Q15"
048 = "Q16"
052 = "Q17"
062 = "Q18"
066 = "Q19"
070 = "Q20"
074 = "Q21"
082 = "Q22"
086 = "Q23"
090 = "Q24"
094 = "Q25"
098 = "Q26"
112 = "Q27"
013 = "W12"
017 = "W13"
031 = "W14"
043 = "W15"
049 = "W16"
053 = "W17"
063 = "W18"
067 = "W19"
071 = "W20"
075 = "W21"
083 = "W22"
087 = "W23"
091 = "W24"
095 = "W25"
099 = "W26"
113 = "W27"
120 = "W29"
124 = "W30"
126 = "W31"
130 = "W32"
132 = "W33"
134 = "W34"
136 = "W35"
140 = "W36"
142 = "W37"
154 = "W38"
156 = "W39"
164 = "W40"
166 = "W41"
172 = "W42"
174 = "W43"
176 = "W44"
180 = "W45"
195 = "Z46"
182 = "Z47"
184 = "Z48"
N00 = "Z12"
N01 = "Z13"
N02 = "Z14"
N03 = "Z15"
N04 = "Z16"
N05 = "Z17"
N06 = "Z18"
N07 = "Z19"
N08 = "Z20"
N09 = "Z21"
N10 = "Z22"
N11 = "Z23"
N12 = "Z24"
N13 = "Z25"
N14 = "Z26"
N15 = "Z27"
N16 = "Z29"
N17 = "Z30"
N18 = "Z31"
N19 = "Z32"
N20 = "Z33"
N21 = "Z34"
N22 = "Z35"
N23 = "Z36"
N24 = "Z37"
N25 = "Z38"
N26 = "Z39"
N27 = "Z40"
N28 = "Z41"
N29 = "Z42"
N30 = "Z43"
N31 = "Z44"
N32 = "Z45"

;2033 CDR
[1]
209 = "R8"
215 = "R9"
217 = "R10"
24B = "K20"
24A = "U20"
243 = "R21"
259 = "R26"
247 = "H40"
248 = "V40"
981 = "U41"
344 = "I42"
346 = "T42"
381 = "D48"
382 = "T48"
374 = "H49"
376 = "S49"
378 = "H50"
210 = "AA8"
214 = "AA9"
218 = "AA10"
222 = "AA11"
224 = "AA12"
226 = "AA13"
230 = "AA14"
232 = "AA15"
234 = "AA16"
236 = "AA17"
238 = "AA18"
240 = "AA19"
242 = "AA20"
244 = "AA21"
250 = "AA22"
252 = "AA23"
254 = "AA24"
256 = "AA25"
262 = "AA26"
264 = "AA27"
270 = "AA28"
280 = "AA29"
290 = "AA30"
294 = "AA31"
300 = "AA32"
306 = "AA33"
310 = "AA34"
312 = "AA35"
316 = "AA36"
318 = "AA37"
322 = "AA38"
324 = "AA39"
330 = "AA40"
352 = "AA43"
356 = "AA44"
366 = "AA46"
370 = "AA47"
380 = "Z50"
N33 = "AD8"
N34 = "AD9"
N35 = "AD10"
N36 = "AD11"
N37 = "AD12"
N38 = "AD13"
N39 = "AD14"
N40 = "AD15"
N41 = "AD16"
N42 = "AD17"
N43 = "AD18"
N44 = "AD19"
N45 = "AD20"
N46 = "AD21"
N47 = "AD22"
N48 = "AD23"
N49 = "AD24"
N50 = "AD25"
N51 = "AD26"
N52 = "AD27"
N53 = "AD28"
N54 = "AD29"
N55 = "AD30"
N56 = "AD31"
N57 = "AD32"
N58 = "AD33"
N59 = "AD34"
314 = "AE35"
342 = "AE41"
350 = "AE42"
354 = "AE43"
360 = "AE45"
368 = "AE46"
372 = "AE47"
388 = "AE48"
399 = "AE50"


;2033 IMMO AMORT.
[2]
400 = "H9"
410 = "H10"
420 = "H11"
430 = "H12"
440 = "H13"
450 = "H14"
460 = "H15"
470 = "H16"
480 = "H17"
490 = "H18"
402 = "P9"
412 = "P10"
422 = "P11"
432 = "P12"
442 = "P13"
452 = "P14"
462 = "P15"
472 = "P16"
482 = "P17"
492 = "P18"
404 = "W9"
414 = "W10"
424 = "W11"
434 = "W12"
444 = "W13"
454 = "W14"
464 = "W15"
474 = "W16"
484 = "W17"
494 = "W18"
406 = "AD9"
416 = "AD10"
426 = "AD11"
436 = "AD12"
446 = "AD13"
456 = "AD14"
466 = "AD15"
476 = "AD16"
486 = "AD17"
496 = "AD18"
500 = "K21"
510 = "K22"
520 = "K23"
530 = "K24"
540 = "K25"
550 = "K26"
560 = "K27"
570 = "K28"
502 = "T21"
512 = "T22"
522 = "T23"
532 = "T24"
543 = "T25"
552 = "T26"
562 = "T27"
572 = "T28"
504 = "AE21"
514 = "AE22"
524 = "AE23"
534 = "AE24"
544 = "AE25"
554 = "AE26"
564 = "AE27"
574 = "AE28"
506 = "AJ21"
516 = "AJ22"
526 = "AJ23"
536 = "AJ24"
546 = "AJ25"
556 = "AJ26"
566 = "AJ27"
576 = "AJ28"
578 = "I42"
580 = "O42"
582 = "U42"
584 = "Z42"
586 = "AG42"
588 = "AM42"
590 = "AG43"
592 = "AM43"
593 = "AM44"
596 = "AG45"
598 = "AM45"

;2033 PROVISIONS
[3]
610 = "H9"
601 = "H10"
610 = "H11"
620 = "H12"
630 = "H13"
640 = "H14"
650 = "H15"
660 = "H16"
680 = "H17"
602 = "P9"
603 = "P10"
612 = "P11"
622 = "P12"
632 = "P13"
642 = "P14"
652 = "P15"
662 = "P16"
682 = "P17"
604 = "W9"
605 = "W10"
614 = "W11"
624 = "W12"
634 = "W13"
644 = "W14"
654 = "W15"
664 = "W16"
684 = "W17"
606 = "AD9"
607 = "AD10"
616 = "AD11"
626 = "AD12"
636 = "AD13"
646 = "AD14"
656 = "AD15"
666 = "AD16"
686 = "AD17"
700 = "G20"
710 = "G21"
720 = "G22"
730 = "G23"
740 = "G24"
750 = "G25"
760 = "G26"
770 = "G27"
705 = "K20"
715 = "K21"
725 = "K22"
735 = "K23"
745 = "K24"
755 = "K25"
765 = "K26"
775 = "K27"
780 = "AJ27"
982 = "AJ29"
983 = "AJ30"
984 = "AJ31"
860 = "AJ32"
870 = "AJ33"