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{"sheet":"TEST","index":0,"n_rows":58,"n_cols":31,"rows_kept":58,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
["Société",{"$nulls":28},"07/11/2007 15:40:57"]
[{"$nulls":16},"Balance agée en DIRHAMS"]
["Nom"]
["Sélection"]
[null,"Date de référence",null,null,"31/10/2007"]
[null,"Tiers, de",null,"C001001",null,"à","C026777"]
[" "]
[null,"Comptes, de",null,3421100,null,"à",3421100]
[{"$nulls":28},"En-cours "]
[{"$nulls":24},"Rgt non "]
[{"$nulls":8},65176,null,65356,null,65386,null,65416,null,null,null,65446,null,65476,null,65506]
[null,null,"Tiers / Collectif",{"$nulls":12}," ",{"$nulls":10},"SOLDE"]
[{"$nulls":28},"Maximum "]
[{"$nulls":24},"affectés"]
[{"$nulls":28},"(EUR)"]
["3421100   CLIENTS ML PRIV",{"$nulls":18},"54 000,00",null,"54 000,00",{"$nulls":5},"108 000,00",null,null," "]
["C002023   VHJGF",{"$nulls":18},"54 000,00",null,"54 000,00",{"$nulls":5},"108 000,00",null,null,0]
["3421100   CLIENTS ML PRIV",{"$nulls":18},"52 920,00",{"$nulls":7},"52 920,00",null,null," "]
["C002069   ERTQE",{"$nulls":18},"52 920,00",{"$nulls":7},"52 920,00",null,null,0]
["3421100   CLIENTS ML PRIV",{"$nulls":8},"55 440,00",{"$nulls":9},"2 160 000,00",null,"1 646 400,00",null,"-55 440,00",null,null,null,"3 806 400,00",null,null," "]
["C003023   XWFSWR",{"$nulls":8},"55 440,00",{"$nulls":9},"2 160 000,00",null,"1 646 400,00",null,"-55 440,00",null,null,null,"3 806 400,00",null,null,0]
["3421100   CLIENTS ML PRIV",{"$nulls":24},"-2 928 000,00",null,"-2 928 000,00",null,null," "]
["C003081   CBFTES",{"$nulls":24},"-2 928 000,00",null,"-2 928 000,00",null,null,0]
["3421100   CLIENTS ML PRIV",{"$nulls":12},"4 200,00",{"$nulls":13},"4 200,00",null,null," "]
["C004007   LIUUIGY",{"$nulls":12},"4 200,00",{"$nulls":13},"4 200,00",null,null,"50 000,00"]
["3421100   CLIENTS ML PRIV",{"$nulls":20},"6 900 000,00",{"$nulls":5},"6 900 000,00",null,null," "]
["C005028   REYRY",{"$nulls":20},"6 900 000,00",{"$nulls":5},"6 900 000,00",null,null,0]
["3421100   CLIENTS ML PRIV",{"$nulls":8},"720 000,00",{"$nulls":17},"720 000,00",null,null," "]
["C008002    VCNVH",{"$nulls":8},"720 000,00",{"$nulls":17},"720 000,00",null,null,"200 000,00"]
["3421100   CLIENTS ML PRIV",{"$nulls":18},"408 000,00",{"$nulls":7},"408 000,00",null,null," "]
["C008009   HYDRO ",{"$nulls":18},"408 000,00",{"$nulls":7},"408 000,00",null,null,"50 000,00"]
["3421100   CLIENTS ML PRIV",{"$nulls":29}," "]
["C008023   DFHXD",{"$nulls":29},0]
["3421100   CLIENTS ML PRIV",{"$nulls":20},"26 400,00",{"$nulls":5},"26 400,00",null,null," "]
["C009025   METAL ",{"$nulls":20},"26 400,00",{"$nulls":5},"26 400,00",null,null,0]
["3421100   CLIENTS ML PRIV",{"$nulls":8},"-36 000,00",{"$nulls":17},"-36 000,00",null,null," "]
["C010011   RIBEIRO ",{"$nulls":8},"-36 000,00",{"$nulls":17},"-36 000,00",null,null,0]
["3421100   CLIENTS ML PRIV",{"$nulls":20},"1 672 800,00",{"$nulls":5},"1 672 800,00",null,null," "]
["C012001   FGDJ",{"$nulls":20},"1 672 800,00",{"$nulls":5},"1 672 800,00",null,null,"2 300 000,00"]
["balance_agee.drp imprimé en 00:00:16"]
[{"$nulls":29},1]
["3421100   CLIENTS ML PRIV",{"$nulls":20},"900 000,00",{"$nulls":5},"900 000,00",null,null," "]
["C012004   CTM",{"$nulls":20},"900 000,00",{"$nulls":5},"900 000,00",null,null,0]
["3421100   CLIENTS ML PRIV",{"$nulls":24},"-69 000,00",null,"-69 000,00",null,null," "]
["C016053   TREZ ",{"$nulls":24},"-69 000,00",null,"-69 000,00",null,null,0]
["3421100   CLIENTS ML PRIV",{"$nulls":6},"11 400,00",{"$nulls":19},"11 400,00",null,null," "]
["C019028   QETZ S.A",{"$nulls":6},"11 400,00",{"$nulls":19},"11 400,00",null,null,"100 000,00"]
["3421100   CLIENTS ML PRIV",{"$nulls":24},"-2 376 000,00",null,"-2 376 000,00",null,null," "]
["C019030   JLLJMK",{"$nulls":24},"-2 376 000,00",null,"-2 376 000,00",null,null,0]
["3421100   CLIENTS ML PRIV",{"$nulls":24},"-913 680,00",null,"-913 680,00",null,null," "]
["C019121   CNBVN",{"$nulls":24},"-913 680,00",null,"-913 680,00",null,null,"50 000,00"]
["3421100   CLIENTS ML PRIV",{"$nulls":24},"-135 600,00",null,"-135 600,00",null,null," "]
["C019240   SUD SA",{"$nulls":24},"-135 600,00",null,"-135 600,00",null,null,0]
["3421100   CLIENTS ML PRIV",{"$nulls":16},"-78 000,06",{"$nulls":9},"-78 000,06",null,null," "]
["C020023   TRANSPORT ",{"$nulls":16},"-78 000,06",{"$nulls":9},"-78 000,06",null,null,"50 000,00"]
["3421100   CLIENTS ML PRIV",{"$nulls":20},"100 800,00",{"$nulls":5},"100 800,00",null,null," "]
["C021003   UNION ",{"$nulls":20},"100 800,00",{"$nulls":5},"100 800,00",null,null,0]
[null,null," Total",{"$nulls":4},"11 400,00",null,"739 440,00",null,null,null,"4 200,00",null,null,null,"-78 000,06",null,"2 674 920,00",null,"11 300 400,00",null,"-55 440,00",null,"-6 422 280,00",null,"8 174 639,94",null,null," "]