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{"sheet":"Cpte","index":0,"n_rows":38,"n_cols":14,"rows_kept":38,"cut":false,"hidden":false,"merged":[[0,0,0,13],[1,1,1,8],[1,9,1,12],[18,9,18,12],[18,1,18,8]]}
["PLAN DE TRESORERIE  \n(ce document n'est qu'un modèle à adapter en fonction de vos postes de recettes et de dépenses)\n"]
[]
["RECETTES","Janv","Fev","Mars","Avril","Mai","Juin","Juil","Août","Sept","Oct","Nov","Déc","Totaux"]
["Trésor. début de mois *",null,{"$f":"B38","v":0},{"$f":"C38","v":0},{"$f":"D38","v":0},{"$f":"E38","v":0},{"$f":"F38","v":0},{"$f":"G38","v":0},{"$f":"H38","v":0},{"$f":"I38","v":0},{"$f":"J38","v":0},{"$f":"K38","v":0},{"$f":"L38","v":0}]
["cotisations",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(B5:M5)","v":0}]
["adhésions ",null,null,null,null,null,null,null,null,null,null,null,null,0]
["subventions",null,null,null,null,null,null,null,null,null,null,null,null,0]
["autres ressources\n des activités",null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["TOTAL RECETTES",{"$f":"SUM(B5:B16)","v":0},{"$f":"SUM(C5:C16)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["DEPENSES","Janv","Fev","Mars","Avril","Mai","Juin","Juil","Août","Sept","Oct","Nov","Déc","Totaux"]
["licences",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(B21:M21)","v":0}]
["achat materiel",null,null,null,null,null,null,null,null,null,null,null,null,0]
["autres achats",null,null,null,null,null,null,null,null,null,null,null,null,0]
["remb frais de déplacements",null,null,null,null,null,null,null,null,null,null,null,null,0]
["assurance",null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[]
["TOTAL DEPENSES",{"$f":"SUM(B21:B31)","v":0},0,{"$f":"SUM(D21:D31)","v":0},{"$f":"SUM(E21:E31)","v":0},{"$f":"SUM(F21:F31)","v":0},{"$f":"SUM(G21:G31)","v":0},{"$f":"SUM(H21:H31)","v":0},{"$f":"SUM(I21:I31)","v":0},{"$f":"SUM(J21:J31)","v":0},{"$f":"SUM(K21:K31)","v":0},{"$f":"SUM(L21:L31)","v":0},{"$f":"SUM(M21:M31)","v":0},{"$f":"SUM(N21:N31)","v":0}]
[]
[]
["REC-DEP",{"$f":"(B17-B33)","v":0},{"$f":"(C17-C33)","v":0},{"$f":"(D17-D33)","v":0},{"$f":"(E17-E33)","v":0},{"$f":"(F17-F33)","v":0},{"$f":"(G17-G33)","v":0},{"$f":"(H17-H33)","v":0},{"$f":"(I17-I33)","v":0},{"$f":"(J17-J33)","v":0},{"$f":"(K17-K33)","v":0},{"$f":"(L17-L33)","v":0},{"$f":"(M17-M33)","v":0},{"$f":"(N17-N33)","v":0}]
[]
["Trésor. fin de mois",{"$f":"B4+B36","v":0},{"$f":"C4+C36","v":0},{"$f":"D4+D36","v":0},{"$f":"E4+E36","v":0},{"$f":"F4+F36","v":0},{"$f":"G4+G36","v":0},{"$f":"H4+H36","v":0},{"$f":"I4+I36","v":0},{"$f":"J4+J36","v":0},{"$f":"K4+K36","v":0},{"$f":"L4+L36","v":0},{"$f":"M4+M36","v":0}]