Warning, /office/skrooge/tests/input/skgtestimportgnucash/rapprochement-incorrect.uncompressed is written in an unsupported language. File is not indexed.
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1525 <cmdty:space>ISO4217</cmdty:space> 1526 <cmdty:id>EUR</cmdty:id> 1527 </act:commodity> 1528 <act:commodity-scu>100</act:commodity-scu> 1529 <act:parent type="guid">1d4988d5db3c554d9aa57f7c36e54245</act:parent> 1530 </gnc:account> 1531 <gnc:account version="2.0.0"> 1532 <act:name>Comptes Bancaires</act:name> 1533 <act:id type="guid">55949eedee0269f8533324bfde8aec71</act:id> 1534 <act:type>ASSET</act:type> 1535 <act:commodity> 1536 <cmdty:space>ISO4217</cmdty:space> 1537 <cmdty:id>EUR</cmdty:id> 1538 </act:commodity> 1539 <act:commodity-scu>100</act:commodity-scu> 1540 <act:parent type="guid">5a3e436ce563a99bb4d3a4bd991b0f6a</act:parent> 1541 </gnc:account> 1542 <gnc:account version="2.0.0"> 1543 <act:name>CCP</act:name> 1544 <act:id type="guid">9f3eeb040c1e30331a8d77f1fefc732c</act:id> 1545 <act:type>BANK</act:type> 1546 <act:commodity> 1547 <cmdty:space>ISO4217</cmdty:space> 1548 <cmdty:id>EUR</cmdty:id> 1549 </act:commodity> 1550 <act:commodity-scu>100</act:commodity-scu> 1551 <act:slots> 1552 <slot> 1553 <slot:key>last-num</slot:key> 1554 <slot:value type="string">12</slot:value> 1555 </slot> 1556 <slot> 1557 <slot:key>reconcile-info</slot:key> 1558 <slot:value type="frame"> 1559 <slot> 1560 <slot:key>last-date</slot:key> 1561 <slot:value type="integer">1255298399</slot:value> 1562 </slot> 1563 <slot> 1564 <slot:key>last-interval</slot:key> 1565 <slot:value type="frame"> 1566 <slot> 1567 <slot:key>days</slot:key> 1568 <slot:value type="integer">0</slot:value> 1569 </slot> 1570 <slot> 1571 <slot:key>months</slot:key> 1572 <slot:value type="integer">97</slot:value> 1573 </slot> 1574 </slot:value> 1575 </slot> 1576 <slot> 1577 <slot:key>include-children</slot:key> 1578 <slot:value type="integer">0</slot:value> 1579 </slot> 1580 <slot> 1581 <slot:key>auto-interest-transfer</slot:key> 1582 <slot:value type="string">false</slot:value> 1583 </slot> 1584 </slot:value> 1585 </slot> 1586 </act:slots> 1587 <act:parent type="guid">55949eedee0269f8533324bfde8aec71</act:parent> 1588 </gnc:account> 1589 <gnc:account version="2.0.0"> 1590 <act:name>Comptes de placement</act:name> 1591 <act:id type="guid">803f40c9b380d31b42f998a238c10dad</act:id> 1592 <act:type>BANK</act:type> 1593 <act:commodity> 1594 <cmdty:space>ISO4217</cmdty:space> 1595 <cmdty:id>EUR</cmdty:id> 1596 </act:commodity> 1597 <act:commodity-scu>100</act:commodity-scu> 1598 <act:parent type="guid">5a3e436ce563a99bb4d3a4bd991b0f6a</act:parent> 1599 </gnc:account> 1600 <gnc:account version="2.0.0"> 1601 <act:name>CELs</act:name> 1602 <act:id type="guid">2a2951f4fd77ecda53a78c975a3d419c</act:id> 1603 <act:type>BANK</act:type> 1604 <act:commodity> 1605 <cmdty:space>ISO4217</cmdty:space> 1606 <cmdty:id>EUR</cmdty:id> 1607 </act:commodity> 1608 <act:commodity-scu>100</act:commodity-scu> 1609 <act:parent type="guid">803f40c9b380d31b42f998a238c10dad</act:parent> 1610 </gnc:account> 1611 <gnc:account version="2.0.0"> 1612 <act:name>CEL Donald</act:name> 1613 <act:id type="guid">a610aa95bd2944046491bc2e2d0d53bd</act:id> 1614 <act:type>BANK</act:type> 1615 <act:commodity> 1616 <cmdty:space>ISO4217</cmdty:space> 1617 <cmdty:id>EUR</cmdty:id> 1618 </act:commodity> 1619 <act:commodity-scu>100</act:commodity-scu> 1620 <act:slots> 1621 <slot> 1622 <slot:key>reconcile-info</slot:key> 1623 <slot:value type="frame"> 1624 <slot> 1625 <slot:key>last-date</slot:key> 1626 <slot:value type="integer">1262732399</slot:value> 1627 </slot> 1628 <slot> 1629 <slot:key>last-interval</slot:key> 1630 <slot:value type="frame"> 1631 <slot> 1632 <slot:key>days</slot:key> 1633 <slot:value type="integer">0</slot:value> 1634 </slot> 1635 <slot> 1636 <slot:key>months</slot:key> 1637 <slot:value type="integer">4</slot:value> 1638 </slot> 1639 </slot:value> 1640 </slot> 1641 <slot> 1642 <slot:key>include-children</slot:key> 1643 <slot:value type="integer">0</slot:value> 1644 </slot> 1645 </slot:value> 1646 </slot> 1647 </act:slots> 1648 <act:parent type="guid">2a2951f4fd77ecda53a78c975a3d419c</act:parent> 1649 </gnc:account> 1650 <gnc:account version="2.0.0"> 1651 <act:name>CEL Minnie</act:name> 1652 <act:id type="guid">1ff7ece941e13b93586ebde9c772d547</act:id> 1653 <act:type>BANK</act:type> 1654 <act:commodity> 1655 <cmdty:space>ISO4217</cmdty:space> 1656 <cmdty:id>EUR</cmdty:id> 1657 </act:commodity> 1658 <act:commodity-scu>100</act:commodity-scu> 1659 <act:slots> 1660 <slot> 1661 <slot:key>reconcile-info</slot:key> 1662 <slot:value type="frame"> 1663 <slot> 1664 <slot:key>last-date</slot:key> 1665 <slot:value type="integer">1231455599</slot:value> 1666 </slot> 1667 <slot> 1668 <slot:key>last-interval</slot:key> 1669 <slot:value type="frame"> 1670 <slot> 1671 <slot:key>days</slot:key> 1672 <slot:value type="integer">0</slot:value> 1673 </slot> 1674 <slot> 1675 <slot:key>months</slot:key> 1676 <slot:value type="integer">4</slot:value> 1677 </slot> 1678 </slot:value> 1679 </slot> 1680 <slot> 1681 <slot:key>include-children</slot:key> 1682 <slot:value type="integer">0</slot:value> 1683 </slot> 1684 </slot:value> 1685 </slot> 1686 </act:slots> 1687 <act:parent type="guid">2a2951f4fd77ecda53a78c975a3d419c</act:parent> 1688 </gnc:account> 1689 <gnc:account version="2.0.0"> 1690 <act:name>PEEs</act:name> 1691 <act:id type="guid">2003f021c9077bc8876f5e1b2bce8c73</act:id> 1692 <act:type>BANK</act:type> 1693 <act:commodity> 1694 <cmdty:space>ISO4217</cmdty:space> 1695 <cmdty:id>EUR</cmdty:id> 1696 </act:commodity> 1697 <act:commodity-scu>100</act:commodity-scu> 1698 <act:slots> 1699 <slot> 1700 <slot:key>last-num</slot:key> 1701 <slot:value type="string">10</slot:value> 1702 </slot> 1703 </act:slots> 1704 <act:parent type="guid">803f40c9b380d31b42f998a238c10dad</act:parent> 1705 </gnc:account> 1706 <gnc:account version="2.0.0"> 1707 <act:name>Caisse</act:name> 1708 <act:id type="guid">624207a8b021d10022cd536f39d5313f</act:id> 1709 <act:type>BANK</act:type> 1710 <act:commodity> 1711 <cmdty:space>ISO4217</cmdty:space> 1712 <cmdty:id>EUR</cmdty:id> 1713 </act:commodity> 1714 <act:commodity-scu>100</act:commodity-scu> 1715 <act:parent type="guid">2003f021c9077bc8876f5e1b2bce8c73</act:parent> 1716 </gnc:account> 1717 <gnc:account version="2.0.0"> 1718 <act:name>FCP Action Euro</act:name> 1719 <act:id type="guid">2c09f3bf9bde7d4ccaa300935ca8c8d6</act:id> 1720 <act:type>STOCK</act:type> 1721 <act:commodity> 1722 <cmdty:space>Paris</cmdty:space> 1723 <cmdty:id>FCP Action Euro</cmdty:id> 1724 </act:commodity> 1725 <act:commodity-scu>100000</act:commodity-scu> 1726 <act:parent type="guid">2003f021c9077bc8876f5e1b2bce8c73</act:parent> 1727 </gnc:account> 1728 <gnc:account version="2.0.0"> 1729 <act:name>FCP Dynamique</act:name> 1730 <act:id type="guid">b27f4b050c65f63e5390021876aa425a</act:id> 1731 <act:type>STOCK</act:type> 1732 <act:commodity> 1733 <cmdty:space>Paris</cmdty:space> 1734 <cmdty:id>FCP Dynamique 2</cmdty:id> 1735 </act:commodity> 1736 <act:commodity-scu>10000</act:commodity-scu> 1737 <act:non-standard-scu/> 1738 <act:parent type="guid">2003f021c9077bc8876f5e1b2bce8c73</act:parent> 1739 </gnc:account> 1740 <gnc:account version="2.0.0"> 1741 <act:name>FCP Oblig Euro</act:name> 1742 <act:id type="guid">f072e99383c76b82338c9ca52de150fc</act:id> 1743 <act:type>STOCK</act:type> 1744 <act:commodity> 1745 <cmdty:space>Paris</cmdty:space> 1746 <cmdty:id>FCP Obligation Euro</cmdty:id> 1747 </act:commodity> 1748 <act:commodity-scu>10000</act:commodity-scu> 1749 <act:non-standard-scu/> 1750 <act:parent type="guid">2003f021c9077bc8876f5e1b2bce8c73</act:parent> 1751 </gnc:account> 1752 <gnc:account version="2.0.0"> 1753 <act:name>FCP Securite</act:name> 1754 <act:id type="guid">937d04e9810c08e06ab07c4e81f97bef</act:id> 1755 <act:type>STOCK</act:type> 1756 <act:commodity> 1757 <cmdty:space>Paris</cmdty:space> 1758 <cmdty:id>FCP Securite</cmdty:id> 1759 </act:commodity> 1760 <act:commodity-scu>100000</act:commodity-scu> 1761 <act:parent type="guid">2003f021c9077bc8876f5e1b2bce8c73</act:parent> 1762 </gnc:account> 1763 <gnc:account version="2.0.0"> 1764 <act:name>Capitaux Propres</act:name> 1765 <act:id type="guid">75855864452c44200ea2f895b6696a11</act:id> 1766 <act:type>EQUITY</act:type> 1767 <act:commodity> 1768 <cmdty:space>ISO4217</cmdty:space> 1769 <cmdty:id>EUR</cmdty:id> 1770 </act:commodity> 1771 <act:commodity-scu>100</act:commodity-scu> 1772 <act:parent type="guid">03968af58066288d7744bbfc9b4a576b</act:parent> 1773 </gnc:account> 1774 <gnc:account version="2.0.0"> 1775 <act:name>Solde initial</act:name> 1776 <act:id type="guid">4bb60194d86fa8f235ae1fda4cc30ffb</act:id> 1777 <act:type>EQUITY</act:type> 1778 <act:commodity> 1779 <cmdty:space>ISO4217</cmdty:space> 1780 <cmdty:id>EUR</cmdty:id> 1781 </act:commodity> 1782 <act:commodity-scu>100</act:commodity-scu> 1783 <act:parent type="guid">75855864452c44200ea2f895b6696a11</act:parent> 1784 </gnc:account> 1785 <gnc:account version="2.0.0"> 1786 <act:name>Passif</act:name> 1787 <act:id type="guid">cf62fe5f0db3f882895c9f286f9296c3</act:id> 1788 <act:type>LIABILITY</act:type> 1789 <act:commodity> 1790 <cmdty:space>ISO4217</cmdty:space> 1791 <cmdty:id>EUR</cmdty:id> 1792 </act:commodity> 1793 <act:commodity-scu>100</act:commodity-scu> 1794 <act:parent type="guid">03968af58066288d7744bbfc9b4a576b</act:parent> 1795 </gnc:account> 1796 <gnc:account version="2.0.0"> 1797 <act:name>Emprunts</act:name> 1798 <act:id type="guid">d38ce82c28e3773ffd21c96d1763c9a2</act:id> 1799 <act:type>LIABILITY</act:type> 1800 <act:commodity> 1801 <cmdty:space>ISO4217</cmdty:space> 1802 <cmdty:id>EUR</cmdty:id> 1803 </act:commodity> 1804 <act:commodity-scu>100</act:commodity-scu> 1805 <act:parent type="guid">cf62fe5f0db3f882895c9f286f9296c3</act:parent> 1806 </gnc:account> 1807 <gnc:account version="2.0.0"> 1808 <act:name>Orphelin-EUR</act:name> 1809 <act:id type="guid">dc52f46d68a4b842496e358bb4c36971</act:id> 1810 <act:type>BANK</act:type> 1811 <act:commodity> 1812 <cmdty:space>ISO4217</cmdty:space> 1813 <cmdty:id>EUR</cmdty:id> 1814 </act:commodity> 1815 <act:commodity-scu>100</act:commodity-scu> 1816 <act:parent type="guid">03968af58066288d7744bbfc9b4a576b</act:parent> 1817 </gnc:account> 1818 <gnc:transaction version="2.0.0"> 1819 <trn:id type="guid">8aa5969d78deeaf9b874ea336a8b965e</trn:id> 1820 <trn:currency> 1821 <cmdty:space>ISO4217</cmdty:space> 1822 <cmdty:id>EUR</cmdty:id> 1823 </trn:currency> 1824 <trn:num>10</trn:num> 1825 <trn:date-posted> 1826 <ts:date>2001-09-07 00:00:00 +0200</ts:date> 1827 </trn:date-posted> 1828 <trn:date-entered> 1829 <ts:date>2010-02-21 16:30:08 +0100</ts:date> 1830 </trn:date-entered> 1831 <trn:description>Interêts 1</trn:description> 1832 <trn:splits> 1833 <trn:split> 1834 <split:id type="guid">b8ad3e98aebb0f828cec92a9686e38e0</split:id> 1835 <split:memo>Interets 1.1</split:memo> 1836 <split:action>10.1</split:action> 1837 <split:reconciled-state>n</split:reconciled-state> 1838 <split:value>45000/100</split:value> 1839 <split:quantity>45000/100</split:quantity> 1840 <split:account type="guid">2003f021c9077bc8876f5e1b2bce8c73</split:account> 1841 </trn:split> 1842 <trn:split> 1843 <split:id type="guid">05e5031b5efb2922f2fa7663d881f145</split:id> 1844 <split:memo>Interets 1.2</split:memo> 1845 <split:action>10.2</split:action> 1846 <split:reconciled-state>n</split:reconciled-state> 1847 <split:value>4000/100</split:value> 1848 <split:quantity>4000/100</split:quantity> 1849 <split:account type="guid">7a46855b656fd74bc64d0b8721ccebc8</split:account> 1850 </trn:split> 1851 <trn:split> 1852 <split:id type="guid">67496456dd757a43cf61480306f4dafc</split:id> 1853 <split:memo>Interets 1.3</split:memo> 1854 <split:action>10.3</split:action> 1855 <split:reconciled-state>n</split:reconciled-state> 1856 <split:value>1000/100</split:value> 1857 <split:quantity>1000/100</split:quantity> 1858 <split:account type="guid">2593e8362b80b9e984d08bd688f8b41f</split:account> 1859 </trn:split> 1860 <trn:split> 1861 <split:id type="guid">cffb01e9383ca5cfc070ff6b74f32011</split:id> 1862 <split:memo>Interets 1.4</split:memo> 1863 <split:action>10.4</split:action> 1864 <split:reconciled-state>n</split:reconciled-state> 1865 <split:value>-50000/100</split:value> 1866 <split:quantity>-50000/100</split:quantity> 1867 <split:account type="guid">30f97c4c9d7f9d60c8ea0503971004d1</split:account> 1868 </trn:split> 1869 </trn:splits> 1870 </gnc:transaction> 1871 <gnc:transaction version="2.0.0"> 1872 <trn:id type="guid">74e1a145dde98f7191bd8dda60ed648c</trn:id> 1873 <trn:currency> 1874 <cmdty:space>ISO4217</cmdty:space> 1875 <cmdty:id>EUR</cmdty:id> 1876 </trn:currency> 1877 <trn:num>04</trn:num> 1878 <trn:date-posted> 1879 <ts:date>2001-09-06 00:00:00 +0200</ts:date> 1880 </trn:date-posted> 1881 <trn:date-entered> 1882 <ts:date>2010-02-20 21:37:02 +0100</ts:date> 1883 </trn:date-entered> 1884 <trn:description>Transfert avec frais 1</trn:description> 1885 <trn:splits> 1886 <trn:split> 1887 <split:id type="guid">6ceaaba09a1103be3995e00438f203b6</split:id> 1888 <split:memo>transfert frais 1.2</split:memo> 1889 <split:action>04.2</split:action> 1890 <split:reconciled-state>n</split:reconciled-state> 1891 <split:value>19000/100</split:value> 1892 <split:quantity>19000/100</split:quantity> 1893 <split:account type="guid">2003f021c9077bc8876f5e1b2bce8c73</split:account> 1894 </trn:split> 1895 <trn:split> 1896 <split:id type="guid">db2b5162c82ff4937755274906531484</split:id> 1897 <split:memo>transfert frais 1.3</split:memo> 1898 <split:action>04.3</split:action> 1899 <split:reconciled-state>n</split:reconciled-state> 1900 <split:value>1000/100</split:value> 1901 <split:quantity>1000/100</split:quantity> 1902 <split:account type="guid">7a46855b656fd74bc64d0b8721ccebc8</split:account> 1903 </trn:split> 1904 <trn:split> 1905 <split:id type="guid">91bd690e9ec3bc164b9ee8c66a6bc01b</split:id> 1906 <split:memo>transfert frais 1.1</split:memo> 1907 <split:action>04.1</split:action> 1908 <split:reconciled-state>n</split:reconciled-state> 1909 <split:value>-20000/100</split:value> 1910 <split:quantity>-20000/100</split:quantity> 1911 <split:account type="guid">9f3eeb040c1e30331a8d77f1fefc732c</split:account> 1912 </trn:split> 1913 </trn:splits> 1914 </gnc:transaction> 1915 <gnc:transaction version="2.0.0"> 1916 <trn:id type="guid">43f281072259cf3efa86bac58242742b</trn:id> 1917 <trn:currency> 1918 <cmdty:space>ISO4217</cmdty:space> 1919 <cmdty:id>EUR</cmdty:id> 1920 </trn:currency> 1921 <trn:num>02</trn:num> 1922 <trn:date-posted> 1923 <ts:date>2001-09-05 00:00:00 +0200</ts:date> 1924 </trn:date-posted> 1925 <trn:date-entered> 1926 <ts:date>2010-02-20 21:33:56 +0100</ts:date> 1927 </trn:date-entered> 1928 <trn:description>Entreprise</trn:description> 1929 <trn:splits> 1930 <trn:split> 1931 <split:id type="guid">2f0c19186d43383b9e224d3f72b44426</split:id> 1932 <split:memo>Entreprise comment 1</split:memo> 1933 <split:action>02.1</split:action> 1934 <split:reconciled-state>y</split:reconciled-state> 1935 <split:reconcile-date> 1936 <ts:date>2001-09-06 23:59:59 +0200</ts:date> 1937 </split:reconcile-date> 1938 <split:value>100000/100</split:value> 1939 <split:quantity>100000/100</split:quantity> 1940 <split:account type="guid">9f3eeb040c1e30331a8d77f1fefc732c</split:account> 1941 </trn:split> 1942 <trn:split> 1943 <split:id type="guid">f7948d62a681a0cdeb08c96754338a76</split:id> 1944 <split:memo>Entreprise comment 2</split:memo> 1945 <split:action>02.2</split:action> 1946 <split:reconciled-state>n</split:reconciled-state> 1947 <split:value>-100000/100</split:value> 1948 <split:quantity>-100000/100</split:quantity> 1949 <split:account type="guid">75da4dfa3f950149fc7815ed8230a352</split:account> 1950 </trn:split> 1951 </trn:splits> 1952 </gnc:transaction> 1953 <gnc:transaction version="2.0.0"> 1954 <trn:id type="guid">b3d2a2f53ac1291f40e5aa0550b85538</trn:id> 1955 <trn:currency> 1956 <cmdty:space>ISO4217</cmdty:space> 1957 <cmdty:id>EUR</cmdty:id> 1958 </trn:currency> 1959 <trn:num>11</trn:num> 1960 <trn:date-posted> 1961 <ts:date>2009-09-10 00:00:00 +0200</ts:date> 1962 </trn:date-posted> 1963 <trn:date-entered> 1964 <ts:date>2010-02-21 20:18:48 +0100</ts:date> 1965 </trn:date-entered> 1966 <trn:description>Agence Immobilière</trn:description> 1967 <trn:splits> 1968 <trn:split> 1969 <split:id type="guid">d3aeeee011fbbca721be0fae23437531</split:id> 1970 <split:memo>depot de garantie 11.2</split:memo> 1971 <split:action>11.2</split:action> 1972 <split:reconciled-state>n</split:reconciled-state> 1973 <split:value>15000/100</split:value> 1974 <split:quantity>15000/100</split:quantity> 1975 <split:account type="guid">fd3951fc6e63886b339eeca9daff14eb</split:account> 1976 </trn:split> 1977 <trn:split> 1978 <split:id type="guid">17cb30af2e8dffeef8b037b0a59dd8c7</split:id> 1979 <split:memo>depot de garantie 11.1</split:memo> 1980 <split:action>11.1</split:action> 1981 <split:reconciled-state>y</split:reconciled-state> 1982 <split:reconcile-date> 1983 <ts:date>2009-10-11 23:59:59 +0200</ts:date> 1984 </split:reconcile-date> 1985 <split:value>-15000/100</split:value> 1986 <split:quantity>-15000/100</split:quantity> 1987 <split:account type="guid">9f3eeb040c1e30331a8d77f1fefc732c</split:account> 1988 </trn:split> 1989 </trn:splits> 1990 </gnc:transaction> 1991 <gnc:transaction version="2.0.0"> 1992 <trn:id type="guid">2461f1ac866c7e7e546f2c72775baf14</trn:id> 1993 <trn:currency> 1994 <cmdty:space>ISO4217</cmdty:space> 1995 <cmdty:id>EUR</cmdty:id> 1996 </trn:currency> 1997 <trn:num>12</trn:num> 1998 <trn:date-posted> 1999 <ts:date>2009-10-10 00:00:00 +0200</ts:date> 2000 </trn:date-posted> 2001 <trn:date-entered> 2002 <ts:date>2010-02-21 20:20:14 +0100</ts:date> 2003 </trn:date-entered> 2004 <trn:description>Agence Immobilière 2</trn:description> 2005 <trn:splits> 2006 <trn:split> 2007 <split:id type="guid">fc14a1782a0872888508b67a95500ab1</split:id> 2008 <split:memo>depot de garantie 12.1</split:memo> 2009 <split:action>12.1</split:action> 2010 <split:reconciled-state>y</split:reconciled-state> 2011 <split:reconcile-date> 2012 <ts:date>2009-10-11 23:59:59 +0200</ts:date> 2013 </split:reconcile-date> 2014 <split:value>15000/100</split:value> 2015 <split:quantity>15000/100</split:quantity> 2016 <split:account type="guid">9f3eeb040c1e30331a8d77f1fefc732c</split:account> 2017 </trn:split> 2018 <trn:split> 2019 <split:id type="guid">fec2ee9ec8990f1add73339d6c89be13</split:id> 2020 <split:memo>depot de garantie 12.2</split:memo> 2021 <split:action>12.2</split:action> 2022 <split:reconciled-state>n</split:reconciled-state> 2023 <split:value>-15000/100</split:value> 2024 <split:quantity>-15000/100</split:quantity> 2025 <split:account type="guid">fd3951fc6e63886b339eeca9daff14eb</split:account> 2026 </trn:split> 2027 </trn:splits> 2028 </gnc:transaction> 2029 <gnc:transaction version="2.0.0"> 2030 <trn:id type="guid">191e1e8fd5fee2c8397dbb80b46f924b</trn:id> 2031 <trn:currency> 2032 <cmdty:space>ISO4217</cmdty:space> 2033 <cmdty:id>EUR</cmdty:id> 2034 </trn:currency> 2035 <trn:num>01</trn:num> 2036 <trn:date-posted> 2037 <ts:date>2001-09-04 00:00:00 +0200</ts:date> 2038 </trn:date-posted> 2039 <trn:date-entered> 2040 <ts:date>2007-08-09 23:18:27 +0200</ts:date> 2041 <ts:ns>212811000</ts:ns> 2042 </trn:date-entered> 2043 <trn:description>Solde initial</trn:description> 2044 <trn:splits> 2045 <trn:split> 2046 <split:id type="guid">28120ed790a1846a374340b79e0ed29f</split:id> 2047 <split:memo>Solde initial 1.1</split:memo> 2048 <split:action>01.1</split:action> 2049 <split:reconciled-state>y</split:reconciled-state> 2050 <split:value>10000/100</split:value> 2051 <split:quantity>10000/100</split:quantity> 2052 <split:account type="guid">9f3eeb040c1e30331a8d77f1fefc732c</split:account> 2053 </trn:split> 2054 <trn:split> 2055 <split:id type="guid">0303b0d26d2c3dc698c42532bf7deb34</split:id> 2056 <split:memo>Solde initial 1.2</split:memo> 2057 <split:action>01.2</split:action> 2058 <split:reconciled-state>n</split:reconciled-state> 2059 <split:value>-10000/100</split:value> 2060 <split:quantity>-10000/100</split:quantity> 2061 <split:account type="guid">4bb60194d86fa8f235ae1fda4cc30ffb</split:account> 2062 </trn:split> 2063 </trn:splits> 2064 </gnc:transaction> 2065 <gnc:transaction version="2.0.0"> 2066 <trn:id type="guid">84c14977eaa9df0b81518a79d9f15f19</trn:id> 2067 <trn:currency> 2068 <cmdty:space>ISO4217</cmdty:space> 2069 <cmdty:id>EUR</cmdty:id> 2070 </trn:currency> 2071 <trn:num>03</trn:num> 2072 <trn:date-posted> 2073 <ts:date>2001-09-06 00:00:00 +0200</ts:date> 2074 </trn:date-posted> 2075 <trn:date-entered> 2076 <ts:date>2010-02-20 21:35:44 +0100</ts:date> 2077 </trn:date-entered> 2078 <trn:description>Transfert simple 1</trn:description> 2079 <trn:splits> 2080 <trn:split> 2081 <split:id type="guid">e63fe140b48caf2e573288d121080549</split:id> 2082 <split:memo>transfert simple 1.2</split:memo> 2083 <split:action>03.2</split:action> 2084 <split:reconciled-state>n</split:reconciled-state> 2085 <split:value>15000/100</split:value> 2086 <split:quantity>15000/100</split:quantity> 2087 <split:account type="guid">a610aa95bd2944046491bc2e2d0d53bd</split:account> 2088 </trn:split> 2089 <trn:split> 2090 <split:id type="guid">958232e335195e15ce661ee27ce822d9</split:id> 2091 <split:memo>transfert simple 1.1</split:memo> 2092 <split:action>03.1</split:action> 2093 <split:reconciled-state>y</split:reconciled-state> 2094 <split:reconcile-date> 2095 <ts:date>2001-09-06 23:59:59 +0200</ts:date> 2096 </split:reconcile-date> 2097 <split:value>-15000/100</split:value> 2098 <split:quantity>-15000/100</split:quantity> 2099 <split:account type="guid">9f3eeb040c1e30331a8d77f1fefc732c</split:account> 2100 </trn:split> 2101 </trn:splits> 2102 </gnc:transaction> 2103 <gnc:template-transactions> 2104 <gnc:account version="2.0.0"> 2105 <act:name/> 2106 <act:id type="guid">4607a9913d93f8da1f06acb2e3dd51e2</act:id> 2107 <act:type>ROOT</act:type> 2108 <act:commodity> 2109 <cmdty:space>template</cmdty:space> 2110 <cmdty:id>template</cmdty:id> 2111 </act:commodity> 2112 <act:commodity-scu>1</act:commodity-scu> 2113 <act:non-standard-scu/> 2114 </gnc:account> 2115 <gnc:account version="2.0.0"> 2116 <act:name/> 2117 <act:id type="guid">6b4f4819e9e1e81021e3c7fa3a302364</act:id> 2118 <act:type>ROOT</act:type> 2119 <act:commodity> 2120 <cmdty:space>template</cmdty:space> 2121 <cmdty:id>template</cmdty:id> 2122 </act:commodity> 2123 <act:commodity-scu>1</act:commodity-scu> 2124 <act:non-standard-scu/> 2125 <act:parent type="guid">4607a9913d93f8da1f06acb2e3dd51e2</act:parent> 2126 </gnc:account> 2127 <gnc:account version="2.0.0"> 2128 <act:name/> 2129 <act:id type="guid">40823e047aeee5b01f0ae0f5eb49a804</act:id> 2130 <act:type>ROOT</act:type> 2131 <act:commodity> 2132 <cmdty:space>template</cmdty:space> 2133 <cmdty:id>template</cmdty:id> 2134 </act:commodity> 2135 <act:commodity-scu>1</act:commodity-scu> 2136 <act:non-standard-scu/> 2137 <act:parent type="guid">6b4f4819e9e1e81021e3c7fa3a302364</act:parent> 2138 </gnc:account> 2139 <gnc:account version="2.0.0"> 2140 <act:name/> 2141 <act:id type="guid">e3ec88501d202af7eb4ed44492268e32</act:id> 2142 <act:type>ROOT</act:type> 2143 <act:commodity> 2144 <cmdty:space>template</cmdty:space> 2145 <cmdty:id>template</cmdty:id> 2146 </act:commodity> 2147 <act:commodity-scu>1</act:commodity-scu> 2148 <act:non-standard-scu/> 2149 <act:parent type="guid">40823e047aeee5b01f0ae0f5eb49a804</act:parent> 2150 </gnc:account> 2151 <gnc:account version="2.0.0"> 2152 <act:name/> 2153 <act:id type="guid">2832861e6ddf13afc335525999ab049f</act:id> 2154 <act:type>ROOT</act:type> 2155 <act:commodity> 2156 <cmdty:space>template</cmdty:space> 2157 <cmdty:id>template</cmdty:id> 2158 </act:commodity> 2159 <act:commodity-scu>1</act:commodity-scu> 2160 <act:non-standard-scu/> 2161 <act:parent type="guid">e3ec88501d202af7eb4ed44492268e32</act:parent> 2162 </gnc:account> 2163 <gnc:account version="2.0.0"> 2164 <act:name/> 2165 <act:id type="guid">63897eedd57129241e1c4d439af7034b</act:id> 2166 <act:type>ROOT</act:type> 2167 <act:commodity> 2168 <cmdty:space>template</cmdty:space> 2169 <cmdty:id>template</cmdty:id> 2170 </act:commodity> 2171 <act:commodity-scu>1</act:commodity-scu> 2172 <act:non-standard-scu/> 2173 <act:parent type="guid">2832861e6ddf13afc335525999ab049f</act:parent> 2174 </gnc:account> 2175 <gnc:account version="2.0.0"> 2176 <act:name/> 2177 <act:id type="guid">f197fb8e9c054d7693cbc7deea36fcda</act:id> 2178 <act:type>ROOT</act:type> 2179 <act:commodity> 2180 <cmdty:space>template</cmdty:space> 2181 <cmdty:id>template</cmdty:id> 2182 </act:commodity> 2183 <act:commodity-scu>1</act:commodity-scu> 2184 <act:non-standard-scu/> 2185 <act:parent type="guid">63897eedd57129241e1c4d439af7034b</act:parent> 2186 </gnc:account> 2187 <gnc:account version="2.0.0"> 2188 <act:name/> 2189 <act:id type="guid">3e9ea5ee89d21121ab3b6c7771061d7d</act:id> 2190 <act:type>ROOT</act:type> 2191 <act:commodity> 2192 <cmdty:space>template</cmdty:space> 2193 <cmdty:id>template</cmdty:id> 2194 </act:commodity> 2195 <act:commodity-scu>1</act:commodity-scu> 2196 <act:non-standard-scu/> 2197 <act:parent type="guid">f197fb8e9c054d7693cbc7deea36fcda</act:parent> 2198 </gnc:account> 2199 <gnc:account version="2.0.0"> 2200 <act:name/> 2201 <act:id type="guid">15cdf08910b6451e947317fc9e8de05f</act:id> 2202 <act:type>ROOT</act:type> 2203 <act:commodity> 2204 <cmdty:space>template</cmdty:space> 2205 <cmdty:id>template</cmdty:id> 2206 </act:commodity> 2207 <act:commodity-scu>1</act:commodity-scu> 2208 <act:non-standard-scu/> 2209 <act:parent type="guid">3e9ea5ee89d21121ab3b6c7771061d7d</act:parent> 2210 </gnc:account> 2211 <gnc:account version="2.0.0"> 2212 <act:name/> 2213 <act:id type="guid">a758e94705dd652cee91bab060919873</act:id> 2214 <act:type>ROOT</act:type> 2215 <act:commodity> 2216 <cmdty:space>template</cmdty:space> 2217 <cmdty:id>template</cmdty:id> 2218 </act:commodity> 2219 <act:commodity-scu>1</act:commodity-scu> 2220 <act:non-standard-scu/> 2221 <act:parent type="guid">15cdf08910b6451e947317fc9e8de05f</act:parent> 2222 </gnc:account> 2223 <gnc:account version="2.0.0"> 2224 <act:name/> 2225 <act:id type="guid">4a27011cd092f3ace43c1db3d416d448</act:id> 2226 <act:type>ROOT</act:type> 2227 <act:commodity> 2228 <cmdty:space>template</cmdty:space> 2229 <cmdty:id>template</cmdty:id> 2230 </act:commodity> 2231 <act:commodity-scu>1</act:commodity-scu> 2232 <act:non-standard-scu/> 2233 <act:parent type="guid">a758e94705dd652cee91bab060919873</act:parent> 2234 </gnc:account> 2235 <gnc:account version="2.0.0"> 2236 <act:name/> 2237 <act:id type="guid">859db97bd1a512073ef1c9cbdec2c454</act:id> 2238 <act:type>ROOT</act:type> 2239 <act:commodity> 2240 <cmdty:space>template</cmdty:space> 2241 <cmdty:id>template</cmdty:id> 2242 </act:commodity> 2243 <act:commodity-scu>1</act:commodity-scu> 2244 <act:non-standard-scu/> 2245 <act:parent type="guid">4a27011cd092f3ace43c1db3d416d448</act:parent> 2246 </gnc:account> 2247 <gnc:account version="2.0.0"> 2248 <act:name/> 2249 <act:id type="guid">3481f0e91bee2a81bbb32b2b92921457</act:id> 2250 <act:type>ROOT</act:type> 2251 <act:commodity> 2252 <cmdty:space>template</cmdty:space> 2253 <cmdty:id>template</cmdty:id> 2254 </act:commodity> 2255 <act:commodity-scu>1</act:commodity-scu> 2256 <act:non-standard-scu/> 2257 <act:parent type="guid">859db97bd1a512073ef1c9cbdec2c454</act:parent> 2258 </gnc:account> 2259 <gnc:account version="2.0.0"> 2260 <act:name/> 2261 <act:id type="guid">f99583eeee918a9294a5b6cd98619c63</act:id> 2262 <act:type>ROOT</act:type> 2263 <act:commodity> 2264 <cmdty:space>template</cmdty:space> 2265 <cmdty:id>template</cmdty:id> 2266 </act:commodity> 2267 <act:commodity-scu>1</act:commodity-scu> 2268 <act:non-standard-scu/> 2269 <act:parent type="guid">3481f0e91bee2a81bbb32b2b92921457</act:parent> 2270 </gnc:account> 2271 <gnc:account version="2.0.0"> 2272 <act:name/> 2273 <act:id type="guid">881ce6f7ba2c465ae82527556f84884f</act:id> 2274 <act:type>ROOT</act:type> 2275 <act:commodity> 2276 <cmdty:space>template</cmdty:space> 2277 <cmdty:id>template</cmdty:id> 2278 </act:commodity> 2279 <act:commodity-scu>1</act:commodity-scu> 2280 <act:non-standard-scu/> 2281 <act:parent type="guid">f99583eeee918a9294a5b6cd98619c63</act:parent> 2282 </gnc:account> 2283 <gnc:account version="2.0.0"> 2284 <act:name/> 2285 <act:id type="guid">960c47f630beae8be0d85a9c2ba55885</act:id> 2286 <act:type>ROOT</act:type> 2287 <act:commodity> 2288 <cmdty:space>template</cmdty:space> 2289 <cmdty:id>template</cmdty:id> 2290 </act:commodity> 2291 <act:commodity-scu>1</act:commodity-scu> 2292 <act:non-standard-scu/> 2293 <act:parent type="guid">881ce6f7ba2c465ae82527556f84884f</act:parent> 2294 </gnc:account> 2295 <gnc:account version="2.0.0"> 2296 <act:name/> 2297 <act:id type="guid">46f8876ab5b99412cca1901b58cf302f</act:id> 2298 <act:type>ROOT</act:type> 2299 <act:commodity> 2300 <cmdty:space>template</cmdty:space> 2301 <cmdty:id>template</cmdty:id> 2302 </act:commodity> 2303 <act:commodity-scu>1</act:commodity-scu> 2304 <act:non-standard-scu/> 2305 <act:parent type="guid">960c47f630beae8be0d85a9c2ba55885</act:parent> 2306 </gnc:account> 2307 <gnc:account version="2.0.0"> 2308 <act:name/> 2309 <act:id type="guid">caac35425b60242a854b2f30191c20e2</act:id> 2310 <act:type>ROOT</act:type> 2311 <act:commodity> 2312 <cmdty:space>template</cmdty:space> 2313 <cmdty:id>template</cmdty:id> 2314 </act:commodity> 2315 <act:commodity-scu>1</act:commodity-scu> 2316 <act:non-standard-scu/> 2317 <act:parent type="guid">46f8876ab5b99412cca1901b58cf302f</act:parent> 2318 </gnc:account> 2319 <gnc:account version="2.0.0"> 2320 <act:name/> 2321 <act:id type="guid">d53188f7aa604a7d5c89adfce0b36f0a</act:id> 2322 <act:type>ROOT</act:type> 2323 <act:commodity> 2324 <cmdty:space>template</cmdty:space> 2325 <cmdty:id>template</cmdty:id> 2326 </act:commodity> 2327 <act:commodity-scu>1</act:commodity-scu> 2328 <act:non-standard-scu/> 2329 <act:parent type="guid">caac35425b60242a854b2f30191c20e2</act:parent> 2330 </gnc:account> 2331 <gnc:account version="2.0.0"> 2332 <act:name/> 2333 <act:id type="guid">c8e4a39e69779a294ddb47fb28c5218c</act:id> 2334 <act:type>ROOT</act:type> 2335 <act:commodity> 2336 <cmdty:space>template</cmdty:space> 2337 <cmdty:id>template</cmdty:id> 2338 </act:commodity> 2339 <act:commodity-scu>1</act:commodity-scu> 2340 <act:non-standard-scu/> 2341 <act:parent type="guid">d53188f7aa604a7d5c89adfce0b36f0a</act:parent> 2342 </gnc:account> 2343 <gnc:account version="2.0.0"> 2344 <act:name/> 2345 <act:id type="guid">147df026b596739e727601180e1fa14e</act:id> 2346 <act:type>ROOT</act:type> 2347 <act:commodity> 2348 <cmdty:space>template</cmdty:space> 2349 <cmdty:id>template</cmdty:id> 2350 </act:commodity> 2351 <act:commodity-scu>1</act:commodity-scu> 2352 <act:non-standard-scu/> 2353 <act:parent type="guid">c8e4a39e69779a294ddb47fb28c5218c</act:parent> 2354 </gnc:account> 2355 <gnc:account version="2.0.0"> 2356 <act:name/> 2357 <act:id type="guid">49c06123aa194718b23e90de69ba086e</act:id> 2358 <act:type>ROOT</act:type> 2359 <act:commodity> 2360 <cmdty:space>template</cmdty:space> 2361 <cmdty:id>template</cmdty:id> 2362 </act:commodity> 2363 <act:commodity-scu>1</act:commodity-scu> 2364 <act:non-standard-scu/> 2365 <act:parent type="guid">147df026b596739e727601180e1fa14e</act:parent> 2366 </gnc:account> 2367 <gnc:account version="2.0.0"> 2368 <act:name/> 2369 <act:id type="guid">759202e432358f6a892cc02f12b90e66</act:id> 2370 <act:type>ROOT</act:type> 2371 <act:commodity> 2372 <cmdty:space>template</cmdty:space> 2373 <cmdty:id>template</cmdty:id> 2374 </act:commodity> 2375 <act:commodity-scu>1</act:commodity-scu> 2376 <act:non-standard-scu/> 2377 <act:parent 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type="guid">09ac8818d5d222307f7955c100ea00e7</act:parent> 3566 </gnc:account> 3567 <gnc:account version="2.0.0"> 3568 <act:name/> 3569 <act:id type="guid">4210df941f7d1a8b5dc0dd09c3264edc</act:id> 3570 <act:type>ROOT</act:type> 3571 <act:commodity> 3572 <cmdty:space>template</cmdty:space> 3573 <cmdty:id>template</cmdty:id> 3574 </act:commodity> 3575 <act:commodity-scu>1</act:commodity-scu> 3576 <act:non-standard-scu/> 3577 <act:parent type="guid">ee04ec90a14c83334db22e65e707fdd1</act:parent> 3578 </gnc:account> 3579 <gnc:account version="2.0.0"> 3580 <act:name/> 3581 <act:id type="guid">f954483f51ab6d578c50f38c7a47358c</act:id> 3582 <act:type>ROOT</act:type> 3583 <act:commodity> 3584 <cmdty:space>template</cmdty:space> 3585 <cmdty:id>template</cmdty:id> 3586 </act:commodity> 3587 <act:commodity-scu>1</act:commodity-scu> 3588 <act:non-standard-scu/> 3589 <act:parent type="guid">4210df941f7d1a8b5dc0dd09c3264edc</act:parent> 3590 </gnc:account> 3591 <gnc:account version="2.0.0"> 3592 <act:name>155e8ec4f8cbda4647a47622b2a0688d</act:name> 3593 <act:id type="guid">f892bd129ec74f9f3687530c60949002</act:id> 3594 <act:type>BANK</act:type> 3595 <act:commodity> 3596 <cmdty:space>template</cmdty:space> 3597 <cmdty:id>template</cmdty:id> 3598 </act:commodity> 3599 <act:commodity-scu>1</act:commodity-scu> 3600 <act:non-standard-scu/> 3601 <act:parent type="guid">f954483f51ab6d578c50f38c7a47358c</act:parent> 3602 </gnc:account> 3603 <gnc:account version="2.0.0"> 3604 <act:name>Orphelin-EUR</act:name> 3605 <act:id type="guid">6d73a8605e453416b8bdf2c8c929842d</act:id> 3606 <act:type>BANK</act:type> 3607 <act:commodity> 3608 <cmdty:space>ISO4217</cmdty:space> 3609 <cmdty:id>EUR</cmdty:id> 3610 </act:commodity> 3611 <act:commodity-scu>100</act:commodity-scu> 3612 <act:non-standard-scu/> 3613 <act:parent type="guid">ee04ec90a14c83334db22e65e707fdd1</act:parent> 3614 </gnc:account> 3615 <gnc:account version="2.0.0"> 3616 <act:name>6af2a51389be011c9074ac1819f6adff</act:name> 3617 <act:id type="guid">16853c2ccdf8a5e1cfb5422bebc9361c</act:id> 3618 <act:type>BANK</act:type> 3619 <act:commodity> 3620 <cmdty:space>template</cmdty:space> 3621 <cmdty:id>template</cmdty:id> 3622 </act:commodity> 3623 <act:commodity-scu>1</act:commodity-scu> 3624 <act:non-standard-scu/> 3625 <act:parent type="guid">ee04ec90a14c83334db22e65e707fdd1</act:parent> 3626 </gnc:account> 3627 <gnc:account version="2.0.0"> 3628 <act:name>9c4470b3d70821380a7c5c37f3aaaf9a</act:name> 3629 <act:id type="guid">4ceee8faba4381e81d6a75f12c4ec74d</act:id> 3630 <act:type>BANK</act:type> 3631 <act:commodity> 3632 <cmdty:space>template</cmdty:space> 3633 <cmdty:id>template</cmdty:id> 3634 </act:commodity> 3635 <act:commodity-scu>1</act:commodity-scu> 3636 <act:non-standard-scu/> 3637 <act:parent type="guid">ee04ec90a14c83334db22e65e707fdd1</act:parent> 3638 </gnc:account> 3639 <gnc:account version="2.0.0"> 3640 <act:name>61b6d7894e70e8b4c424f1926b68227c</act:name> 3641 <act:id 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