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Elts CDP Amort Int

1 2,500.00 500.00 200.00


2 2,000.00 500.00 160.00
3 1,500.00 500.00 120.00
4 1,000.00 500.00 80.00
5 500.00 500.00 40.00

Elts CDP Amort Int


1 5,000.00 1,000.00 400.00
2 4,000.00 1,000.00 320.00
3 3,000.00 1,000.00 240.00
4 2,000.00 1,000.00 160.00
5 1,000.00 1,000.00 80.00
An
700.00
660.00
620.00
580.00
540.00

An
1,400.00
1,320.00
1,240.00
1,160.00
1,080.00
Elts 0

Encaissement
Emp 5,000.00
Eco Imp/ Amort
Eco Imp/ Chs fin

Décaissement
Invest 5,000.00
Int
Remb Emp

CF -
CF actualisés -
CF cumulés -
1 2 3 4 5

333.33 333.33 333.33 333.33 333.33


133.33 106.67 80.00 53.33 26.67

400.00 320.00 240.00 160.00 80.00


1,000.00 1,000.00 1,000.00 1,000.00 1,000.00

- 933.33 - 880.00 - 826.67 - 773.33 - 720.00


- 848.48 - 727.27 - 621.09 - 528.20 - 447.06
- 848.48 - 1,575.76 - 2,196.84 - 2,725.04 - 3,172.10
Elts 0

Encaissement
Eco Imp/ Loyer
Récup Dépôt de garantie
Eco Imp/ Amort

Décaissement
Loyer
Dépôt de garantie 500.00
Perte / Eco Imp d'Amort
Option d'Achat

CF - 500.00
CF actualisés - 500.00
CF cumulés - 500.00
1 2 3 4 5

400.00 400.00 400.00 400.00 400.00


500.00
266.67

1,200.00 1,200.00 1,200.00 1,200.00 1,200.00

333.33 333.33 333.33 333.33 333.33


800.00

- 1,133.33 - 1,133.33 - 1,133.33 - 1,133.33 - 1,166.67


- 1,030.30 - 936.64 - 851.49 - 774.08 - 724.41
- 1,530.30 - 2,466.94 - 3,318.43 - 4,092.51 - 4,816.92
Elts 0

Encaissement

Eco Imp/ Amort

Décaissement
Inv 5,000.00

CF - 5,000.00
CF actualisés - 5,000.00
CF cumulés - 5,000.00
1 2 3 4 5

333.33 333.33 333.33 333.33 333.33

333.33 333.33 333.33 333.33 333.33


303.03 275.48 250.44 227.67 206.97
- 4,696.97 - 4,421.49 - 4,171.05 - 3,943.38 - 3,736.40
Elts 0

Encaissement
Emp 2,500.00
Eco Imp/ Amort
Eco Imp/ Chs fin

Décaissement
Invest 5,000.00
Int
Remb Emp

CF - 2,500.00
CF actualisés - 2,500.00
CF cumulés - 2,500.00
1 2 3 4 5

333.33 333.33 333.33 333.33 333.33


66.67 53.33 40.00 26.67 13.33

200.00 160.00 120.00 80.00 40.00


500.00 500.00 500.00 500.00 500.00

- 300.00 - 273.33 - 246.67 - 220.00 - 193.33


- 272.73 - 225.90 - 185.32 - 150.26 - 120.04
- 2,772.73 - 2,998.62 - 3,183.95 - 3,334.21 - 3,454.25

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