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[null,"ComptaOMS avec Index 12/2011 (ne fonctionne pas avec des versions Excel antérieures 2007). Nécessite de configurer Excel pour accepter les macros  pour en sacvoir plus cliquez ici"]
[]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Version","A propos"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'A-Propos'!B3","v":"2018.12.03"}]
[]
[null,"Vous rencontrez une erreur technique ? Prenez contact avec l'OMS au plus tôt, pour qu'une solution  vous soit proposée."]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Etat d'équilibre des Contributions Volontaires"]
[null,null,null,null,null,"Nom association et date exercice"]
[]
[]
[]
[null,null,null,null,null,"Plan Comptable utilisé",null,null,null,null,null,null,null,"Etat  des Contributions Volontaires"]
[]
[]
[]
[null,null,null,null,null,"Saisir tous les enregistrements"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Tableau des codes analytiques et"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Sélection d'extraction (tableau)"]
[null,null,null,null,null,"Retrouver facilement un CPC"]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Etat automatique pour reporter les A-Nouveaux"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Respectez les consignes de sauvegarde !"]
[null,null,null,null,null,"Etat d'équilibre des CPC"]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Feuille libre pour noter des mentions de vos "]
[null,null,null,null,null,"Etat des écritures \"filtrables\"",null,null,null,null,null,null,null,"écritures de régularisation (fin d'exercice)"]
[]
[]
[null,null,null,null,null,"Récapitulatif des Soldes hiérarchisés",null,null,null,null,null,null,null,"Pour connaitre le solde d'un CPC à une date donnée"]
[null,null,null,null,null,"Utile pour renseigner des états autres",null,null,null,null,null,null,null,"Très utile pour contrôler vos comptes bancaires"]
[]
[]
[]
[null,null,null,null,null,"Récapitulatif des Charges pour OMS"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Des tableaux pour indiquer vos immobilisations"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"amorties  100% dans le même exercice"]
[null,null,null,null,null,"Récapitulatif des Produits pour OMS"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Tableau d'amortissement linéaire"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"pour tout type d'immobilisations"]
[null,null,null,null,null,"VERS ONGLET PREVISIONNEL",null,null,"Clic ICI"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Grand Livre sous format TCD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Tableau croisé dynamique"]
[null,null,null,null,null,"BILAN(+)  pour OMS"]
[]
[]
[null,null,null,null,null,"Suivi automatique des chèques",null,null,null,null,null,null,null,"Reprend la liste de tous les CPC personnels"]
[null,null,null,null,null,"Permet Etat des régularisations",null,null,null,null,null,null,null,"dont le libellé se termine par \"!\" [onglet Plan]"]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"s"]
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[null,null,"L'examen de ce fichier montre que la détermination du résultat et sa comptabilisation ont été "]
[null,null,"réalisés, vous ne devez plus, par principe, modifier ce fichier."]
[null,null,"Vous pouvez consulter et éditer des états, ou faire de la comptabilité analytique"]
[]
[]
[]
[null,"Date du jour",null,"Fin exercice"]
[null,{"$f":"TODAY()","v":"2018-12-03"},null,{"$f":"Fin_Exercice","v":"2019-08-31"}]

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[null,"le niveau [colonne C] est indiqué et formaté automatiquement",null,null,null,null,null,{"$f":"MODE(H8:H432)","v":{"$error":"#N/A"}}]
[null,{"$f":"IF(A1=0,\"-\",\"ATTENTION UNE LIGNE EST INCOMPLETE voir colonne A\")","v":"-"},{"$f":"COUNTIF(C8:C260,\"=6\")","v":163},{"$f":"IF(C3<>H1,\"Attention Ajout CPC imparfait\",\"-\")","v":"-"},{"$f":"LEN(B8)","v":2},null,null,6,5,4,3,2,null,{"$f":"INDEX(H5:L5,0,R8)","v":10000}]
[null,"ä",null,"Vérif de doublons de CPC niveau 6 ci-dessous ",null,null,null,"Incrément","Incrément","Incrément","Incrément","Incrément"]
[null,null,null,{"$f":"IF(ISNA($H$2),\"   OK pas de doublon\",\"***Attention DOUBLON dans colonnes B et H ***\")","v":"   OK pas de doublon"},"Solde des CPC niveau 6",null,null,1,10,100,1000,10000,"Niveaux 2 à 5",null,null,"Bornes détermination",null,null,null,null,"Tous pour onglet Recap"]
["Mouvt","CPC de saisie","Niveau 2 à 6","LIBELLÉS\nLes libellés des CPC personnels doivent se terminer par \"!\"","Débit","Crédit","Solde","CPC Niveau 6","CPC Niveau 5","CPC Niveau 4","CPC Niveau 3","CPC Niveau 2","Débit","Crédit","Solde","Borne origine","Borne butte","idx","MVT Tout","TOUT CPC","Débit","Crédit","CPC(!)"]
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[{"$f":"IF(COUNTIF(E9:F9,\">0\"),TRUE,FALSE)","v":false},102,3,"102 Fonds Associatif et Réserves",0,0,{"$f":"IF(C9=6,F9-E9,0)","v":0},{"$f":"IF($C9=H$3,$B9,\"\")","v":""},"","",{"$f":"IF($C9=K$3,$B9*$K$5,\"\")","v":102000},"",0,22727.16,{"$f":"+N9-M9","v":22727.16},102000,{"$f":"IF($R9>1,P9+INDEX($H$5:$L$5,0,R9),\"\")","v":103000},{"$f":"7-C9","v":4},{"$f":"OR((COUNTIF($E9:$F9,\">0\")),COUNTIF($M9:$N9,\">0\"))","v":true},{"$f":"S9*SUM(H9:L9)","v":102000},0,22727.16,{"$f":"(RIGHT(D9)=\"!\")","v":false}]
[{"$f":"IF(COUNTIF($E10:$F10,\">0\"),TRUE,FALSE)","v":true},102100,6,"1021 Valeur du patrimoine intégré",0,{"$f":"IF(AND($H10<>0,$C10=6),SUMIF(TABLERECUP,$H10,COL_CREDIT),0)","v":22727.16},22727.16,{"$f":"IF($C10=H$3,$B10,\"\")","v":102100},"","",{"$f":"IF($C10=K$3,$B10*$K$5,\"\")","v":""},"",0,0,{"$f":"+N10-M10","v":0},"",{"$f":"IF($R10>1,P10+INDEX($H$5:$L$5,0,R10),\"\")","v":""},1,{"$f":"OR((COUNTIF(E10:F10,\">0\")),COUNTIF(M10:N10,\">0\"))","v":true},{"$f":"S10*SUM(H10:L10)","v":102100},{"$f":"+M10+E10","v":0},{"$f":"+N10+F10","v":22727.16},false]
[{"$f":"IF(COUNTIF(E11:F11,\">0\"),TRUE,FALSE)","v":false},102500,6,"1025 Legs et donations avec contrepartie d’actif",0,0,0,102500,"","","","",0,0,0,"","",1,{"$f":"OR((COUNTIF(E11:F11,\">0\")),COUNTIF(M11:N11,\">0\"))","v":false},0,0,0,false]
[false,105000,6,"105 Ecart de réévaluation",0,0,0,105000,"","","","",0,0,0,"","",1,false,0,0,0,false]
[false,106,3,"106 Réserves- ",0,0,0,"","","",106000,"",0,0,0,106000,107000,4,false,0,0,0,false]
[{"$f":"IF(COUNTIF(E14:F14,\">0\"),TRUE,FALSE)","v":false},106100,{"$f":"LEN(TEXT(B14,0))","v":6},"1061 Réserves",0,0,{"$f":"IF(C14=6,F14-E14,0)","v":0},106100,"","","","",0,0,{"$f":"+N14-M14","v":0},"",{"$f":"IF($R14>1,P14+INDEX($H$5:$L$5,0,R14),\"\")","v":""},{"$f":"7-C14","v":1},{"$f":"OR((COUNTIF(E14:F14,\">0\")),COUNTIF(M14:N14,\">0\"))","v":false},{"$f":"S14*SUM(H14:L14)","v":0},{"$f":"+M14+E14","v":0},{"$f":"+N14+F14","v":0},false]
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[false,106800,6,"1068 Projets Associatifs",0,0,0,106800,"","","","",0,0,0,"","",1,false,0,0,0,false]
[false,11,2,"11 Report à nouveau",0,0,0,"","","","",110000,1236.24,12401.33,11165.09,110000,120000,5,true,110000,1236.24,12401.33,false]
[true,110000,6,"110 Report à nouveau (solde créditeur)",0,12401.33,12401.33,110000,"","","","",0,0,{"$f":"+N18-M18","v":0},"",{"$f":"IF($R18>1,P18+INDEX($H$5:$L$5,0,R18),\"\")","v":""},1,{"$f":"OR((COUNTIF(E18:F18,\">0\")),COUNTIF(M18:N18,\">0\"))","v":true},{"$f":"S18*SUM(H18:L18)","v":110000},{"$f":"+M18+E18","v":0},{"$f":"+N18+F18","v":12401.33},false]
[true,119000,6,"119 Report à nouveau (solde débiteur)",1236.24,0,-1236.24,119000,"","","","",0,0,0,"","",1,true,119000,1236.24,0,false]
[false,12,2,"12 Résultat de l'exercice",0,0,0,"","","","",120000,3464.36,3464.36,0,120000,130000,5,true,120000,3464.36,3464.36,false]
[true,120000,6,"120 Résultat exercice (excédent)",3464.36,3464.36,0,120000,"","","","",0,0,{"$f":"+N21-M21","v":0},"",{"$f":"IF($R21>1,P21+INDEX($H$5:$L$5,0,R21),\"\")","v":""},1,{"$f":"OR((COUNTIF(E21:F21,\">0\")),COUNTIF(M21:N21,\">0\"))","v":true},{"$f":"S21*SUM(H21:L21)","v":120000},{"$f":"+M21+E21","v":3464.36},{"$f":"+N21+F21","v":3464.36},false]
[false,129000,6,"129 Résultat exercice (déficit)",0,0,0,129000,"","","","",0,0,0,"","",1,false,0,0,0,false]
[false,15,2,"15 Provisions pour risques",0,0,0,"","","","",150000,0,0,0,150000,160000,5,false,0,0,0,false]
[false,150000,6,"150.Provisions pour risques",0,0,0,150000,"","","","",0,0,0,"","",1,false,0,{"$f":"+M24+E24","v":0},{"$f":"+N24+F24","v":0},false]
[false,16,2,"16 Emprunts et dettes assimilées",0,0,0,"","","","",160000,0,0,0,160000,170000,5,false,0,0,0,false]
[false,160000,6,"160.Emprunts et dettes assimilés",0,0,0,160000,"","","","",0,0,0,"","",1,false,0,0,0,false]
[false,19,2,"19 Fonds dédiés",0,0,0,"","","","",190000,0,0,0,190000,200000,5,false,0,0,0,false]
[false,190000,6,"190 Fonds dédiés",0,0,0,190000,"","","","",0,0,0,"","",1,false,0,0,0,false]
[false,null,null,"CLASSE 2 - Comptes d'Immobilisations",0,0,0,"","","","","",{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},7,false,0,{"$error":"#REF!"},{"$error":"#REF!"},false]
[false,20,2,"20 Immobilisations incorporelles",0,0,0,"","","","",200000,0,0,0,200000,210000,5,false,0,0,0,false]
[false,200000,6,"200 Immobilisations incorporelles",0,0,0,200000,"","","","",0,0,0,"","",1,false,0,0,0,false]
[false,21,2,"21 Immobilisations corporelles",0,0,0,"","","","",210000,0,0,0,210000,220000,5,false,0,0,0,false]
[false,218,3,"218 Autres immobilisations corporelles",0,0,0,"","","",218000,"",0,0,0,218000,219000,4,false,0,0,0,false]
[false,218100,6,"2181 Installation, agencements, aménagement",0,0,0,218100,"","","","",0,0,0,{"$f":"IF($R34>1,INDEX($I34:$L34,0,$R34-1),\"\")","v":""},"",1,false,0,0,0,false]
[false,218200,6,"2182 Matériel de transports",0,0,0,218200,"","","","",0,0,0,"","",1,false,0,0,0,false]
[false,218300,6,"2183 Matériel de bureau et informatique",0,0,0,218300,"","","","",0,0,0,"","",1,false,0,0,0,false]
[false,218400,6,"2184 Mobilier",0,0,0,218400,"","","","",0,0,0,"","",1,false,0,0,0,false]
[false,27,2,"27 Autres immob. financières",0,0,0,"","","","",270000,0,0,0,270000,280000,5,false,0,0,0,false]
[false,275000,6,"275 Dépôts & cautionnements versés",0,0,0,275000,"","","","",0,0,0,"","",1,false,0,0,0,false]
[false,28,2,"28 Amortissements des immobilisations",0,0,0,"","","","",280000,0,0,0,280000,290000,5,false,0,0,0,false]
[false,281,3,"281 Amortissements des immob.corporelles",0,0,0,"","","",281000,"",0,0,0,281000,282000,4,false,0,0,0,false]
[false,281810,6,"28181 Amortissement. installations  générales",0,0,0,281810,"","","","",{"$f":"SUMPRODUCT(((COL_CPC>=$P42)*(COL_CPC<$Q42))*COL_DEBIT)","v":0},{"$f":"SUMPRODUCT(((COL_CPC>=$P42)*(COL_CPC<$Q42))*COL_CREDIT)","v":0},0,"","",1,false,0,0,0,false]
[false,281820,6,"28182 Amortissement. matériel de transport",0,0,0,281820,"","","","",0,0,0,"","",1,false,0,0,0,false]
[false,281830,6,"28183 Amortis. matériel de bureau, informatique",0,0,0,{"$f":"IF($C44=H$3,$B44,\"\")","v":281830},"","","","",0,0,0,"","",1,false,0,0,0,false]
[false,281840,6,"28184 Amortissement. mobilier",0,0,0,281840,"","","","",0,0,0,"","",1,false,0,0,0,false]
[false,null,null,"CLASSE 3 - Compte de stocks et en-cours",0,0,0,"","","","","",{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},7,false,0,{"$error":"#REF!"},{"$error":"#REF!"},false]
[false,37,2,"37 Stock de marchandises",0,0,0,"","","","",370000,0,0,0,370000,380000,5,false,0,0,0,false]
[false,370000,6,"370 Stock de marchandises",0,0,0,370000,"","","","",0,0,0,"","",1,false,0,0,0,false]
[false,null,null,"CLASSE 4 - Compte de tiers",0,0,0,"","","","","",{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},7,false,0,{"$error":"#REF!"},{"$error":"#REF!"},false]
[false,40,2,"40  Fournisseurs.",0,0,0,"","","","",400000,0,0,0,400000,410000,5,false,0,0,0,false]
[false,401000,6,"401 Fournisseurs",0,0,0,401000,"","","","",0,0,0,"","",1,false,0,0,0,false]
[false,408000,6,"408 Fournisseurs - Fact non parvenues",0,0,0,408000,"","","","",0,0,0,"","",1,false,0,0,0,false]
[false,409000,6,"409 Fournisseurs débiteurs",0,0,0,409000,"","","","",0,0,{"$f":"+N53-M53","v":0},"",{"$f":"IF($R53>1,P53+INDEX($H$5:$L$5,0,R53),\"\")","v":""},1,{"$f":"OR((COUNTIF(E53:F53,\">0\")),COUNTIF(M53:N53,\">0\"))","v":false},{"$f":"S53*SUM(H53:L53)","v":0},{"$f":"+M53+E53","v":0},{"$f":"+N53+F53","v":0},false]
[false,41,2,"41 Clients - Adhérents",0,0,0,"","","","",410000,0,0,0,410000,420000,5,false,0,0,0,false]
[false,411000,6,"411 Dues",0,0,0,411000,"","","","",0,0,0,"","",1,false,0,0,0,false]
[false,418000,6,"418 A établir",0,0,0,418000,"","","","",0,0,0,"","",1,false,0,0,0,false]
[false,42,2,"42 Personnel et comptes rattachés",0,0,0,"","","","",420000,0,0,0,420000,430000,5,false,0,0,0,false]
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[{"$f":"IF(COUNTIF(E231:F231,\">0\"),TRUE,FALSE)","v":false},745300,6,"7453 Subventions Fédé Départemental",0,0,{"$f":"IF(C231=6,F231-E231,0)","v":0},745300,"","","","",0,0,{"$f":"+N231-M231","v":0},"",{"$f":"IF($R231>1,P231+INDEX($H$5:$L$5,0,R231),\"\")","v":""},{"$f":"7-C231","v":1},{"$f":"OR((COUNTIF(E231:F231,\">0\")),COUNTIF(M231:N231,\">0\"))","v":false},{"$f":"S231*SUM(H231:L231)","v":0},0,0,false]
[false,75,2,"75 Autres produits de gestion courante",0,0,0,"","","","",750000,0,2500,2500,750000,{"$f":"IF($R232>1,P232+INDEX($H$5:$L$5,0,R232),\"\")","v":760000},5,{"$f":"OR((COUNTIF(E232:F232,\">0\")),COUNTIF(M232:N232,\">0\"))","v":true},750000,0,2500,false]
[true,754000,6,"754 Collectes",0,2500,2500,754000,"","","","",0,0,0,"","",1,true,754000,0,2500,false]
[false,756000,6,"756 Cotisations",0,{"$f":"IF(AND($H234<>0,$C234=6),SUMIF(TABLERECUP,$H234,COL_CREDIT),0)","v":0},0,756000,"","","","",0,0,0,"","",1,false,0,0,0,false]
[false,758,3,"758 Produits divers de gestion courante",0,0,0,"","","",758000,"",0,0,0,758000,759000,4,false,0,0,0,false]
[false,758800,6,"7588 Attributions volontaires reçues",0,0,0,758800,"","","","",0,0,{"$f":"+N236-M236","v":0},"","",1,false,0,0,0,false]
[false,76,2,"76 Produits financiers",0,0,0,"","","","",760000,0,0,0,760000,770000,5,false,0,0,0,false]
[false,764000,6,"764  Revenus des V.M.P",0,0,0,764000,"","","","",0,0,0,"","",1,false,0,0,0,false]
[false,767000,6,"767  Produits nets sur cession des VMP",0,0,0,767000,"","","","",0,0,0,"","",1,false,0,0,0,false]
[false,768000,6,"768 Autres produits financiers",0,0,0,768000,"","","","",0,0,0,"","",1,false,0,0,0,false]
[false,77,2,"77 Produits Exceptionnels",0,0,0,"","","","",770000,0,0,0,770000,780000,5,false,0,0,0,false]
[false,771000,6,"771 Produits excep. sur opération gestion",0,0,0,771000,"","","","",0,0,0,"","",1,false,0,0,0,false]
[false,775000,6,"775 Produits de cession d'éléments d'actif",0,0,0,775000,"","","","",0,0,0,"","",1,false,0,0,0,false]
[{"$f":"IF(COUNTIF(E244:F244,\">0\"),TRUE,FALSE)","v":false},778000,{"$f":"LEN(TEXT(B244,0))","v":6},"778 Autres produits exceptionnels",0,0,{"$f":"IF(C244=6,F244-E244,0)","v":0},778000,"","","","",0,0,{"$f":"+N244-M244","v":0},"",{"$f":"IF($R244>1,P244+INDEX($H$5:$L$5,0,R244),\"\")","v":""},{"$f":"7-C244","v":1},{"$f":"OR((COUNTIF(E244:F244,\">0\")),COUNTIF(M244:N244,\">0\"))","v":false},{"$f":"S244*SUM(H244:L244)","v":0},{"$f":"+M244+E244","v":0},{"$f":"+N244+F244","v":0},false]
[false,779999,6,"---------- NO CPC à conserver -----",0,0,0,779999,"","","","",0,0,0,"","",1,false,0,{"$f":"+M245+E245","v":0},{"$f":"+N245+F245","v":0},false]
["FIN",null,null,"CLASSE 8 Contributions Volontaires","Emplois","Contrib",0,{"$f":"IF($C246=H$3,$B246,\"\")","v":""},"","","","",{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},7,false,0,{"$error":"#REF!"},{"$error":"#REF!"},false]
[false,86,2,"Emplois des Contributions Volontaires en nature",{"$f":"IF(AND($H247<>0,$C247=6),SUMIF(JOURNAUX!$G$2019:$K$2043,$H247,ColCV_emplois),0)","v":0},{"$f":"IF(AND($H247<>0,$C247=6),SUMIF(JOURNAUX!$G$2019:$K$2043,$H247,ColCV_contrib),0)","v":0},0,"","","","",860000,0,0,0,860000,870000,5,false,0,0,0,false]
[{"$f":"IF(COUNTIF(E248:F248,\">0\"),TRUE,FALSE)","v":false},860000,6,"860 Secours en nature, alimentaires,vestimentaires,..",{"$f":"IF(AND($H248<>0,$C248=6),SUMIF(JOURNAUX!$G$2019:$K$2043,$H248,ColCV_emplois),0)","v":0},{"$f":"IF(AND($H248<>0,$C248=6),SUMIF(JOURNAUX!$G$2019:$K$2043,$H248,ColCV_contrib),0)","v":0},0,860000,"","","","",0,0,0,"",{"$f":"IF($R248>1,P248+INDEX($H$5:$L$5,0,R248),\"\")","v":""},1,{"$f":"OR((COUNTIF(E248:F248,\">0\")),COUNTIF(M248:N248,\">0\"))","v":false},{"$f":"S248*SUM(H248:L248)","v":0},{"$f":"+M248+E248","v":0},{"$f":"+N248+F248","v":0},false]
[false,861,3,"Mise à disposition gratuite de biens",{"$f":"IF(AND($H249<>0,$C249=6),SUMIF(JOURNAUX!$G$2019:$K$2043,$H249,ColCV_emplois),0)","v":0},{"$f":"IF(AND($H249<>0,$C249=6),SUMIF(JOURNAUX!$G$2019:$K$2043,$H249,ColCV_contrib),0)","v":0},0,"","","",861000,"",0,0,0,861000,862000,4,false,0,0,0,false]
[false,861100,6,"8611 Mise à disposition gratuite de locaux",{"$f":"IF(AND($H250<>0,$C250=6),SUMIF(JOURNAUX!$G$2019:$K$2043,$H250,ColCV_emplois),0)","v":0},{"$f":"IF(AND($H250<>0,$C250=6),SUMIF(JOURNAUX!$G$2019:$K$2043,$H250,ColCV_contrib),0)","v":0},0,861100,"","","","",0,0,0,"","",1,false,0,0,0,false]
[false,861200,6,"8612 Mise à dispostion gratuite de matériel",{"$f":"IF(AND($H251<>0,$C251=6),SUMIF(JOURNAUX!$G$2019:$K$2043,$H251,ColCV_emplois),0)","v":0},{"$f":"IF(AND($H251<>0,$C251=6),SUMIF(JOURNAUX!$G$2019:$K$2043,$H251,ColCV_contrib),0)","v":0},0,861200,"","","","",0,0,0,"","",1,false,0,0,0,false]
[false,862000,6,"862 Prestations",{"$f":"IF(AND($H252<>0,$C252=6),SUMIF(JOURNAUX!$G$2019:$K$2043,$H252,ColCV_emplois),0)","v":0},{"$f":"IF(AND($H252<>0,$C252=6),SUMIF(JOURNAUX!$G$2019:$K$2043,$H252,ColCV_contrib),0)","v":0},0,862000,"","","","",0,0,0,"","",1,false,0,0,0,false]
[false,864000,6,"864 Personnel Bénévole",{"$f":"IF(AND($H253<>0,$C253=6),SUMIF(JOURNAUX!$G$2019:$K$2043,$H253,ColCV_emplois),0)","v":0},{"$f":"IF(AND($H253<>0,$C253=6),SUMIF(JOURNAUX!$G$2019:$K$2043,$H253,ColCV_contrib),0)","v":0},0,864000,"","","","",0,0,0,"","",1,false,0,0,0,false]
[false,87,2,"Contributions Volontaires en nature",{"$f":"IF(AND($H254<>0,$C254=6),SUMIF(JOURNAUX!$G$2019:$K$2043,$H254,ColCV_emplois),0)","v":0},{"$f":"IF(AND($H254<>0,$C254=6),SUMIF(JOURNAUX!$G$2019:$K$2043,$H254,ColCV_contrib),0)","v":0},0,"","","","",870000,0,0,0,870000,880000,5,false,0,0,0,false]
[false,870000,6,"870 Bénévolat",{"$f":"IF(AND($H255<>0,$C255=6),SUMIF(JOURNAUX!$G$2019:$K$2043,$H255,ColCV_emplois),0)","v":0},{"$f":"IF(AND($H255<>0,$C255=6),SUMIF(JOURNAUX!$G$2019:$K$2043,$H255,ColCV_contrib),0)","v":0},0,870000,"","","","",0,0,0,"","",1,false,0,0,0,false]
[false,871000,6,"871 Prestations en nature",{"$f":"IF(AND($H256<>0,$C256=6),SUMIF(JOURNAUX!$G$2019:$K$2043,$H256,ColCV_emplois),0)","v":0},{"$f":"IF(AND($H256<>0,$C256=6),SUMIF(JOURNAUX!$G$2019:$K$2043,$H256,ColCV_contrib),0)","v":0},0,871000,"","","","",0,0,0,"","",1,false,0,0,0,false]
[false,875000,6,"875 Dons en nature",{"$f":"IF(AND($H257<>0,$C257=6),SUMIF(JOURNAUX!$G$2019:$K$2043,$H257,ColCV_emplois),0)","v":0},{"$f":"IF(AND($H257<>0,$C257=6),SUMIF(JOURNAUX!$G$2019:$K$2043,$H257,ColCV_contrib),0)","v":0},0,875000,"","","","",0,0,0,"","",1,false,0,0,0,false]
[false,null,null,null,{"$f":"IF(AND($H258<>0,$C258=6),SUMIF(JOURNAUX!$G$2019:$K$2043,$H258,ColCV_emplois),0)","v":0},{"$f":"IF(AND($H258<>0,$C258=6),SUMIF(JOURNAUX!$G$2019:$K$2043,$H258,ColCV_contrib),0)","v":0},0,"","","","","",{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},7,false,0,{"$error":"#REF!"},{"$error":"#REF!"},false]
[false,null,null,null,{"$f":"IF(AND($H259<>0,$C259=6),SUMIF(JOURNAUX!$G$2019:$K$2043,$H259,ColCV_emplois),0)","v":0},{"$f":"IF(AND($H259<>0,$C259=6),SUMIF(JOURNAUX!$G$2019:$K$2043,$H259,ColCV_contrib),0)","v":0},0,"","","","","",{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},7,false,0,{"$error":"#REF!"},{"$error":"#REF!"},false]
[false,null,null,null,{"$f":"IF(AND($H260<>0,$C260=6),SUMIF(JOURNAUX!$G$2019:$K$2043,$H260,ColCV_emplois),0)","v":0},{"$f":"IF(AND($H260<>0,$C260=6),SUMIF(JOURNAUX!$G$2019:$K$2043,$H260,ColCV_contrib),0)","v":0},0,{"$f":"IF($C260=H$3,$B260,\"\")","v":""},"","","","",{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$f":"IF($R260>1,P260+INDEX($H$5:$L$5,0,R260),\"\")","v":{"$error":"#REF!"}},7,{"$f":"OR((COUNTIF(E260:F260,\">0\")),COUNTIF(M260:N260,\">0\"))","v":false},{"$f":"S260*SUM(H260:L260)","v":0},{"$f":"+M260+E260","v":{"$error":"#REF!"}},{"$f":"+N260+F260","v":{"$error":"#REF!"}},false]
[null,null,null,"FIN",{"$f":"IF(AND($H261<>0,$C261=6),SUMIF(JOURNAUX!$G$2019:$K$2043,$H261,ColCV_emplois),0)","v":0},{"$f":"IF(AND($H261<>0,$C261=6),SUMIF(JOURNAUX!$G$2019:$K$2043,$H261,ColCV_contrib),0)","v":0},0,{"$f":"IF($C261=H$3,$B261,\"\")","v":""},"","","","",{"$error":"#REF!"},{"$f":"SUMPRODUCT(((COL_CPC>=$P261)*(COL_CPC<$Q261))*COL_CREDIT)","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"},{"$f":"IF($R261>1,P261+INDEX($H$5:$L$5,0,R261),\"\")","v":{"$error":"#REF!"}},7,{"$f":"OR((COUNTIF(E261:F261,\">0\")),COUNTIF(M261:N261,\">0\"))","v":false},{"$f":"S261*SUM(H261:L261)","v":0},{"$f":"+M261+E261","v":{"$error":"#REF!"}},{"$f":"+N261+F261","v":{"$error":"#REF!"}},false]

{"sheet":"Paramètres","index":2,"n_rows":71,"n_cols":8,"rows_kept":71,"cut":false,"hidden":false,"merged":[[41,6,43,6],[7,3,7,6],[5,3,5,7],[39,1,39,3],[8,3,8,6]]}
[]
[]
[null,null,"Compléter les paramètres de durée d'exercice et nom de l'association"]
[]
[null,null,"Version à utiliser avec Excel 2007 - 2010",null,"Si votre fin d'exercice est FIN Février lors des années bissextiles mettre valeur 29 à JOUR"]
[null,null,"Nom de l'Association ->","Club Test"]
[null,null,"Fin d'exercice (à renseigner)","JOUR","MOIS",null,"ANNÉE",{"$f":"E50","v":"2019-08-31"}]
[null,null,"Début exercice Automatique ->","date de début d'exercice calculée\n automatiquement pour une durée \"normale\" de 12 mois  --->",null,null,null,{"$f":"EDATE(H7,-12)+1","v":"2018-09-01"}]
[null,null,null,{"$f":"IF(H9<>\"\",\"ATTENTION FIN EXERCICE PERSONNALISE\",\"\")","v":""},null,null,null,{"$f":"IF(E15=0,\"\",E15)","v":""}]
[]
[null,null,"A titre exceptionnel (obligation fédérale, …) vous pouvez être dans l'obligation de modifier la durée d'un exercice, "]
[null,null,"et le calcul automatique de FIN d'exercice ne pas correspondre à vos exigences."]
[null,null,"Vous pouvez exprimer la date souhaitée dans la cellule jaune ci-dessous, sous la forme JJ/MM/AAAA cette dernière sera alors prise en compte."]
[]
[null,null,"Date de Fin d'exercice EXCEPTIONNELLE",null,null,null,{"$f":"IF(AND(E15<>0,E15<=H8),\"DATE NON CONFORME\",\"\")","v":""},{"$f":"IF(E15<>0,EDATE(E15,12),\"\")","v":""}]
[null,null,null,null,null,null,null,{"$f":"IF(E15>0,\"Au prochain exercice vous devrez paramétrer votre fin d'exercice pour obtenir cette date. Prenez note!\",\"\")","v":""}]
[null,null,"La durée de l'exercice est de :",{"$f":"Fin_Exercice-Debut_Exercice+1","v":365},"jours"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"paramètres des menus déroulants",null,null,"Zone Fin exercice","CHOIX",null,"Fin d'exercice (exceptionnel ou pas)"]
[null,1,"Janvier",2015,"Date Fin",null,null,"reprise des paramètres J/M/A (\"Report\")"]
[null,2,"février",{"$f":"+D41+1","v":2016},"jour",31,"3 cellules \"liées\" aux ascenceurs de paramétrage de date","Nouveau Jour"]
[null,3,"mars",{"$f":"+D42+1","v":2017},"mois",8,null,{"$f":"DAY(G46)","v":31}]
[null,4,"avril",2018,"année",5,null,"Nouveau Mois"]
[null,5,"mai",2019,"fin exercice appliqué",{"$f":"+F51+F44-1","v":2019},null,{"$f":"MONTH(G46)","v":8}]
[null,6,"juin",2020,{"$f":"IF(E48<>0,E48,E50)","v":"2019-08-31"},"valeur = >>>",{"$f":"Fin_Exercice","v":42246},"Nouvelle année index +1"]
[null,7,"juillet",2021,"Fin d'exercice modifié","valeur",null,{"$f":"YEAR(G46)-F51+1+1","v":6}]
[null,8,"août",2022,{"$f":"E15","v":"1904-01-01"},{"$f":"Fin_d_exercice_modifié","v":0},null,"qui sont transférés en F42,F43,F44"]
[null,9,"septembre",2023,"fin exercice originel"]
[null,10,"octobre",2024,{"$f":"DATEVALUE(CONCATENATE($F$42,\"/\",$F$43,\"/\",$F$45))","v":"2019-08-31"}]
[null,11,"novembre",2025,"Année départ",2015,"Année de départ de la liste déroulante à reporter en D1"]
[null,12,"décembre",2026]
[null,13,null,2027,{"$f":"H8","v":"2018-09-01"},"Début Exercice",{"$f":"Debut_Exercice","v":"2018-09-01"}]
[null,14,null,2028]
[null,15,null,2029]
[null,16,null,2030]
[null,17,null,2031]
[null,18,null,2032]
[null,19,null,2033]
[null,20,null,2034]
[null,21,null,2035]
[null,22,null,2036]
[null,23,null,2037]
[null,24,null,2038]
[null,25,null,2039]
[null,26,null,2040]
[null,27,null,2041]
[null,28,null,2042]
[null,29,null,2043]
[null,30,null,2044]
[null,31,null,2045]

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[null,null,"J O U R N AU X",null,null,{"$f":"+Debut_Exercice","v":"2018-09-01"},"Total Chq émis","Rappel des comptes trésorerie suivis","C.P.C.","Débit","Crédit",null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(--$Q$11:$Q$2010)>0,\"Manque élément(s) obligatoire(s)\",\"Néant\")","v":"Néant"},null,null,null,null,null,null,null,null,null,"CJAL","Dates","Code CPC","Libellé écriture","N°CHQ","Débit","Crédit"]
[null,null,"AN-BQ- CA- OD",null,null,{"$f":"+Fin_Exercice","v":"2019-08-31"},"non débités",{"$f":"IF($I2<>0,INDEX(PLAN,MATCH($I2,NIVEAU6,0),3),\"-\")","v":"5121 Compte Courant Banque Populaire !"},512100,{"$f":"+IF($L2>$M2,$L2-$M2,\"\")","v":3111.3},{"$f":"+IF($L2<$M2,-$L2+$M2,0)","v":0},{"$f":"SUMIF(TABLERECUP,TEXT($I2,0),COL_DEBIT)","v":4548.8599999999997},{"$f":"SUMIF(TABLERECUP,TEXT($I2,0),COL_CREDIT)","v":1437.56},null,null,null,null,null,null,null,null,{"$f":"IF(SUM(--$T$11:$T$2011)>0,\"Problème de date\",\"Néant\")","v":"Néant"},null,null,null,null,null,null,null,null,null,"OD",{"$f":"Fin_Exercice","v":"2019-08-31"},120000,"Résultat excédentaire saison",null,null,{"$f":"IF($J$5>=0,$J$5,\"\")","v":1062.44}]
[null,null,null,null,null,null,{"$f":"SuiviChqs!M10","v":150},{"$f":"IF($I3<>0,INDEX(PLAN,MATCH($I3,NIVEAU6,0),3),\"-\")","v":"5122Livret Association Banque Populaire !"},512200,{"$f":"+IF($L3>$M3,$L3-$M3,\"\")","v":36658.339999999997},{"$f":"+IF($L3<$M3,-$L3+$M3,0)","v":0},{"$f":"SUMIF(TABLERECUP,TEXT($I3,0),COL_DEBIT)","v":36658.339999999997},{"$f":"SUMIF(TABLERECUP,TEXT($I3,0),COL_CREDIT)","v":0},null,null,null,null,null,null,null,null,{"$f":"IF(F9+10<>B8,\"ATTENTION: LIGNES VIDES\",(IF(I9=\"DOUBLON\",\"Attention Numéro Doublon\",\"Néant\")))","v":"Néant"},null,null,null,null,null,null,null,null,null,"OD",{"$f":"Fin_Exercice","v":"2019-08-31"},129000,"Résultat déficitaire saison",null,{"$f":"IF($J$5<0,ABS($J$5),\"\")","v":""}]
[null,null,null,null,null,null,"CPC double clic",{"$f":"IF($I4<>0,INDEX(PLAN,MATCH($I4,NIVEAU6,0),3),\"-\")","v":"5123 Compte Courant"},512300,{"$f":"+IF($L4>$M4,$L4-$M4,\"\")","v":""},{"$f":"+IF($L4<$M4,-$L4+$M4,0)","v":0},{"$f":"SUMIF(TABLERECUP,TEXT($I4,0),COL_DEBIT)","v":0},{"$f":"SUMIF(TABLERECUP,TEXT($I4,0),COL_CREDIT)","v":0},null,null,null,null,null,null,null,null,"Vers Contributions Volontaires"]
[null,null,null,null,null,"Ctrl + Maj + P",{"$f":"IFERROR(VALUE(LEFT(H8,6)),\"ZERO\")","v":512100},{"$f":"IF('BILAN '!$I$37=2,\"BILAN ÉQUILIBRÉ\",0)","v":0},{"$f":"IF(J5<0,\"DEFICIT\",\"EXCÉDENT\")","v":"EXCÉDENT"},{"$f":"'PRODUITS '!$E$48","v":1062.44},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"\"Paiement\""]
[null,null,null,null,null,"Ctrl + Maj + M",{"$f":"IF(V9,V9&\" CPC Erroné\",0)","v":0},{"$f":"IF(OR(Temoin=1,Temoin=3,V9<>0),\"Balance Fausse: Cliquer Vérifier Balance ->\",IF(Temoin=4,\"Pb Compte Résultat CPC non ventilé\",IF(Temoin=5,\"2 Pb: Balance et Etat Charges ou Produits\",0)))","v":0},null,{"$f":"IF(J7>0,\"Manque Débit\",0)","v":0},{"$f":"IF(K7>0,\"Différence\",0)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Attention si 2 fichiers sont ouverts ",null,null,null,null,null,"Liste déroulante N° chèque et +"]
[null,null,"Liste & Nb ANA","N°Max",null,"Date max",{"$f":"IF(V8=0,0,\"Ligne : \"&V8)","v":0},{"$f":"IF(Temoin=11,\"Différence Balance = Résultat    [OK]\",0)","v":0},{"$f":"AJ10","v":0},null,{"$f":"IF($J9<>$K9,ABS($J9-$K9),0)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"simultanément les 2 journaux seront",null,null,null,null,null,"Prélèvmt",null,"Compteur"]
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[null,null,{"$f":"COUNTIF(C11:C2011,\"<>\")","v":1},{"$f":"+COUNTIF(D11:D2011,\">0\")","v":18},null,{"$f":"+COUNTIF(F11:F2011,\">0\")","v":18},{"$f":"+COUNTIF(G11:G2011,\">0\")","v":18},{"$f":"--($J$9<>$K$9)--(('BILAN '!$I$37=0)*2)--(('BILAN '!I40<>0)*4)--(('BILAN '!J13='BILAN '!I39)*8)","v":0},{"$f":"IF(ISERROR(I8),\"-\",\"DOUBLON\")","v":"-"},{"$f":"SUM(J11:J2011)","v":47345.36},{"$f":"SUM(K11:K2011)","v":47345.36},null,null,null,"nbre d'éléments",null,null,"vérif dates",null,null,null,{"$f":"+COUNTIF(V11:V2002,\"=FAUX\")","v":0},null,null,null,null,null,null,null,null,null,null,null,"Virement"]
["Ligne",null,"ANA","N° pièce","JAL","Dates","CPC","Libellé écriture","N°CHQ ou Liste","Débit","Crédit","Pointé","! PB !","Analyse CPC [G]","<>4","<>0","Erreur (si VRAI)","DATE=0","Hors","Résumé dates","ERREUR (si VRAI)","Intilulés CPC (Auto)","NR",null,null,null,null,null,null,null,"Codes ANA",null,null,"Autres",null,{"$f":"SUM(AJ11:AJ2011)","v":0}]
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[{"$f":"B12<>\"\"","v":true},12,null,1,"AN","2018-09-01",110000,"Report à nouveau N-1",null,null,8936.9699999999993,null,{"$f":"+IF(U12,\"! Pb !\",\"-\")","v":"-"},{"$f":"(V12)=FALSE","v":false},{"$f":"NOT(AND((COUNTA($E12,$F12,$G12)=3),COUNTBLANK(J12:K12)=1))","v":false},true,false,{"$f":"NOT(F12=0)","v":true},false,{"$f":"AND(R12:S12)","v":false},{"$f":"OR(T12,Q12)","v":false},"110 Report à nouveau (solde créditeur)",{"$f":"AND(G12=512100,L12=\"\")","v":false},null,null,null,null,null,null,null,{"$f":"MATCH($C12,CodeANA!$A$4:$A$45,0)","v":{"$error":"#N/A"}},null,null,889,null,{"$f":"--(AND(LEFT(G12,2)=\"51\",K12<>0,COUNTA(I12)=0))","v":0}]
[true,13,null,1,"AN","2018-09-01",119000,"Report à nouveau N-1",null,1236.24,null,null,"-",false,{"$f":"NOT(AND((COUNTA($E13,$F13,$G13)=3),COUNTBLANK(J13:K13)=1))","v":false},true,false,true,false,false,false,"119 Report à nouveau (solde débiteur)",false,null,null,null,null,null,null,null,{"$f":"MATCH($C13,CodeANA!$A$4:$A$45,0)","v":{"$error":"#N/A"}},null,null,890,null,0]
[true,14,null,1,"AN","2018-09-01",120000,"Report à nouveau N-1",null,null,3464.36,null,"-",false,{"$f":"NOT(AND((COUNTA($E14,$F14,$G14)=3),COUNTBLANK(J14:K14)=1))","v":false},true,false,true,false,false,false,"120 Résultat exercice (excédent)",false,null,null,null,null,null,null,null,{"$f":"MATCH($C14,CodeANA!$A$4:$A$45,0)","v":{"$error":"#N/A"}},null,null,891,null,0]
[true,15,null,1,"AN","2018-09-01",460000,"Report à nouveau N-1",null,null,1021.95,null,"-",false,{"$f":"NOT(AND((COUNTA($E15,$F15,$G15)=3),COUNTBLANK(J15:K15)=1))","v":false},true,false,true,false,false,false,"460 Débiteurs Divers",false,null,null,null,null,null,null,null,{"$f":"MATCH($C15,CodeANA!$A$4:$A$45,0)","v":{"$error":"#N/A"}},null,null,892,null,0]
[true,16,null,1,"AN","2018-09-01",487000,"Report à nouveau N-1",null,null,3793,null,"-",false,false,true,false,true,false,false,false,"487 Produits constatés d'avance",false,null,null,null,null,null,null,null,{"$f":"MATCH($C16,CodeANA!$A$4:$A$45,0)","v":{"$error":"#N/A"}},null,null,893,null,0]
[true,17,null,1,"AN","2018-09-01",512100,"Report à nouveau N-1",null,2048.86,null,"x","-",false,false,true,false,true,false,false,false,"5121 Compte Courant Banque Populaire !",false,null,null,null,null,null,null,null,{"$f":"MATCH($C17,CodeANA!$A$4:$A$45,0)","v":{"$error":"#N/A"}},null,null,894,null,0]
[true,18,null,1,"AN","2018-09-01",512200,"Report à nouveau N-1",null,36658.339999999997,null,"x","-",false,false,true,false,true,false,false,false,"5122Livret Association Banque Populaire !",false,null,null,null,null,null,null,null,{"$f":"MATCH($C18,CodeANA!$A$4:$A$45,0)","v":{"$error":"#N/A"}},null,null,895,null,0]
[true,19,null,3,"OD","2018-09-01",120000,"Affectation du résultat N-1",null,3464.36,null,null,"-",false,false,true,false,true,false,false,false,"120 Résultat exercice (excédent)",false,null,null,null,null,null,null,null,{"$f":"MATCH($C19,CodeANA!$A$4:$A$45,0)","v":{"$error":"#N/A"}},null,null,896,null,0]
[true,20,null,3,"OD","2018-09-01",110000,"Affectation du résultat N-1",null,null,3464.36,null,"-",false,false,true,false,true,false,false,false,"110 Report à nouveau (solde créditeur)",false,null,null,null,null,null,null,null,{"$f":"MATCH($C20,CodeANA!$A$4:$A$45,0)","v":{"$error":"#N/A"}},null,null,897,null,0]
[true,21,null,3,"BQ","2018-09-02",512100,"Achat","Carte",null,1000,10,"-",false,false,true,false,true,false,false,false,"5121 Compte Courant Banque Populaire !",false,null,null,null,null,null,null,null,{"$f":"MATCH($C21,CodeANA!$A$4:$A$45,0)","v":{"$error":"#N/A"}},null,null,898,null,0]
[true,{"$f":"+IF(SUM($J22:$K22)<>0,ROW(),\"\")","v":22},null,3,"BQ","2018-09-02",625100,"Achat bois",null,1000,null,null,"-",false,false,true,false,true,false,false,false,"6251 Déplacements compétitions",false,null,null,null,null,null,null,null,{"$f":"MATCH($C22,CodeANA!$A$4:$A$45,0)","v":{"$error":"#N/A"}},null,null,899,null,0]
[true,23,null,4,"BQ","2018-10-30",512100,"RCH Machin",null,2500,null,null,"-",false,false,true,false,true,false,false,false,"5121 Compte Courant Banque Populaire !",true,null,null,null,null,null,null,null,{"$f":"MATCH($C23,CodeANA!$A$4:$A$45,0)","v":{"$error":"#N/A"}},null,null,900,null,0]
[true,24,null,4,"BQ","2018-10-30",754000,"meuble",null,null,2500,null,"-",false,false,true,false,true,false,false,false,"754 Collectes",false,null,null,null,null,null,null,null,{"$f":"MATCH($C24,CodeANA!$A$4:$A$45,0)","v":{"$error":"#N/A"}},null,null,901,null,0]
[true,25,null,5,"BQ","2018-11-10",625100,"fff",null,125.56,null,null,"-",false,false,true,false,true,false,false,false,"6251 Déplacements compétitions",false,null,null,null,null,null,null,null,{"$f":"MATCH($C25,CodeANA!$A$4:$A$45,0)","v":{"$error":"#N/A"}},null,null,902,null,0]
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[true,27,"ANA1",6,"BQ","2018-11-30",616000,"Assurance",null,312,null,null,"-",false,false,true,false,true,false,false,false,"616 Primes d'assurances",false,null,null,null,null,null,null,null,{"$f":"MATCH($C27,CodeANA!$A$4:$A$45,0)","v":1},null,null,904,null,0]
[true,28,null,6,"BQ","2018-11-30",512100,"Prélevement auto",889,null,312,null,"-",false,false,true,false,true,false,false,false,"5121 Compte Courant Banque Populaire !",true,null,null,null,null,null,null,null,{"$f":"MATCH($C28,CodeANA!$A$4:$A$45,0)","v":{"$error":"#N/A"}},null,null,905,null,0]
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[false,"",null,null,null,null,null,null,null,null,null,null,"-",false,true,false,false,false,true,false,false,"-",false,null,null,null,null,null,null,null,{"$f":"MATCH($C30,CodeANA!$A$4:$A$45,0)","v":{"$error":"#N/A"}},null,null,907,null,0]
[false,"",null,null,null,null,null,null,null,null,null,null,"-",false,true,false,false,false,true,false,false,"-",false,null,null,null,null,null,null,null,{"$f":"MATCH($C31,CodeANA!$A$4:$A$45,0)","v":{"$error":"#N/A"}},null,null,908,null,0]
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[false,"",null,null,null,null,null,null,null,null,null,null,{"$f":"+IF(U35,\"! Pb !\",\"\")","v":""},false,true,false,false,false,true,false,false,"-",false,null,null,null,null,null,null,null,{"$f":"MATCH($C35,CodeANA!$A$4:$A$45,0)","v":{"$error":"#N/A"}},null,null,1203,null,0]
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[null,null,"CONTRIBUTIONS VOLONTAIRES - Classe 8"]
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[null,null,"Enregistrement des contributions volontaire ci-dessous",null,null,null,null,null,null,{"$f":"SUM(ColCV_emplois)","v":0},{"$f":"SUM(ColCV_contrib)","v":0}]
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["Symboles utilisés",null,null,"Les mots index en bleu renvoient vers un ou plusieurs CPC"]
["$","Renvoi vers document Lexique"]
["î","Renvoi vers un autre mot "]
["&","Renvoi vers document Annexes"]
["E","Explications commentaires"]
[4,"Concerne le Plan comptable"]
[]
[null,null,"Mots index","Commentaires","CPC"]
[null,"A","Abonnement","Abonnement à une revue technique / fédérale (Documentation)",618]
[null,null,"Achats pour reventes","Achats de boissons pour Buvette, Articles divers...","607."]
[null,null,null,"Ce CPC 607 pourra être subdivisé par exemple pour différencier un achat avec projet de revente pour en tirer bénéfices (6071) et un achat pour revendre sans marge 6072 (achat de survêtements pour revente aux adhérents)"]
[null,null,"Achat d’équipements pour le Club","Achats de matériel important (ex ORDINATEUR : Consulter l’Annexe A : IMMOBILISATIONS - AMORTISSEMENT."]
[null,null,null,"Achat de matériel voir dans le CPC 605 et 606"]
[null,null,null,"Autres consulter voir 623 et sous rubriques","605    606"]
[null,null,null,null,"623."]
[null,null,"Achat de services","Consulter rubriques 61  & 62 et rechercher dans les mots index.","61      62"]
[null,null,"Acte","Frais d’acte (huissier)",6227]
[null,null,"Actif","voir le  LEXIQUE","$"]
[null,null,"Actions ","Voir Titres","î"]
[null,null,"Adhérents","Cotisations des adhérents (que vous pouvez subdiviser Eybinois Extérieurs par exemple ou part club/fédé)",756]
[null,null,"Administratif","§ Achat fournitures administratives.","606400"]
[null,null,null,"§ Déplacements administratifs (pour assister à une AG par exemple) hôtel, restaurant, essence",6256]
[null,null,"Affranchissement","Frais postaux (timbres, recommandé)",6263]
[null,null,"Affiliation","Affiliation fédérale, O.M.S., autres",6581]
[null,null,"Agios","voir Intérêts (débiteurs)","î"]
[null,null,"Alimentaire","Ÿ Achat de produits alimentaires pour revente (ne pas mettre en 6233)","607.."]
[null,null,null,"Ÿ Ventes de produits alimentaires ","707.."]
[null,null,null,"Ÿ Achat pour usage interne à l’association  (non revente)","606200"]
[null,null,null,"Ÿ Achat ponctuel pour réception, invitation lors de l'A.G. par exemple (traiteur, boissons, etc...) ",6257]
[null,null,null,"Ÿ Voir Repas","î"]
[null,null,"Aménagement- Agencement","w  Achat de matériel pour aménagement.","606..."]
[null,null,null,"w  Immobilisations - Installations (voir complément d’informations en Annexe A)","2181 & &"]
[null,null,"Amendes","L     Amendes fédérales",6586]
[null,null,null,"L     Amendes d’Etat (P.V.)",6712]
[null,null,"Amortissements","Voir l’Annexe A: IMMOBILISATIONS AMORTISSEMENtS","$&"]
[null,null,null,"l’amortissement consiste à une répartition de charges sur plusieurs exercices. "]
[null,null,"Annonces","Annonces dans la presse, radio, TV",6231]
[null,null,"A nouveau","Voir le LEXIQUE  et Exemples","$&"]
[null,null,"Apprentissage","·  Taxes d’apprentissage (Personnel)  - Les associations sont actuellement dispensées de cette taxe ",6312]
[null,null,null,"Voir Stages","î"]
[null,null,"Arbitrage","Règlement des arbitres officiant vos compétitions",6221]
[null,null,null,"Voir Stages","î"]
[null,null,"Assedic","Cotisations aux ASSEDIC",6454]
[null,null,"Assurance","Cotisations d’assurance ou Primes d’assurance",616]
[null,null,"Associatif","de Fonds Associatif      voir Le LEXIQUE (fonds propres)     &    Exemples","10..   &"]
[null,null,"Autoroute","Voir Transports","î"]
[null,null,"Avocat","Honoraires",6226]
[]
[]
[null,"B","Bal","Voir Manifestations","î"]
[null,null,"Balance","Voir le LEXIQUE     et Exemples","$&"]
[null,null,"Banque (*)","Ce compte enregistre TOUTES les opérations bancaires, Chèques, Prélèvements, Virements Versements et Retraits d’espèces. Peut être subdivisé par banque et/ ou par compte (ex compte chèque:5121 / Epargne:5122)",512]
[null,null,null,"Il s’agit d’un CPC de BILAN (Actif) donc:"]
[null,null,null,"Mouvements"]
[null,null,null,"Toutes les opérations qui créditent votre compte en banque passent au débit de 512"]
[null,null,null,"    “        “ “      “             “ débitent           “          “       “       “           “       crédit de 512","E"]
[null,null,null,"w  Pour les opérations de retrait espèces ou virements voir Virement  (utilisation du compte 581)"]
[null,null,null,"Un pointage et ajustement doit être fait à partir du relevé de compte adressé par votre banque","&  î"]
[null,null,null,"(*) pour les frais de tenue de compte voir “ Tenue de compte”"]
[null,null,"Bénéfices","Bénéfices de l’exercice : déterminé par différence (Classe 7 - Classe 6) si positif ",121]
[null,null,null,"Autre appellation recommandée “EXCEDENT”    Voir le LEXIQUE (Résultat)  &  Exemples","$&"]
[null,null,"Bilan","Représentation à une date donnée de l’état financier de l’Association  Voir LEXIQUE  &   Exemples","$&"]
[null,null,"Boissons","Voir Alimentaire","î"]
[null,null,"Bureau (matériel de)","Achat de matériel de bureau (montant peu élevé)",6063]
[null,null,null,"Achat important (ex:ORDINATEUR) si vous souhaitez le faire apparaître en “Immobilisations”",2183]
[null,null,"Buvette","Voir Alimentaire (pour achats)","î"]
[null,null,null,"Ventes des boissons avec recherche de profit.","707."]
[]
[]
[null,"C","Caisse","Enregistre toutes les opérations espèces, ce compte peut être subdivisé selon les besoins","53."]
[null,null,null,"Se référer à  Banque pour les Mouvements","&"]
[null,null,null,"w  Pour les opérations de retrait ou versement d’espèces utilisation du compte 581  voir Virement  .......................","î"]
[null,null,"Car","Voir Transports","î"]
[null,null,"Carburant","Voir Transports","î"]
[null,null,"Carte"," Carte de membre honoraire (dans collecte)",754]
[null,null,null," Carte bancaire (frais d’abonnement) ",627]
[null,null,"Caution ","si encaissée par le bénéficiaire",275]
[null,null,"Cession","©   Frais de vente sur cession de valeurs mobilières (titres)",667]
[null,null,null,"©   Cession de valeur mobilières voir Annexe C","&"]
[null,null,null,"©   Cession de matériel immobilisé voir Annexe A","&"]
[null,null,"Charges","Comptes de CLASSE 6 - qui enregistrent toutes les frais et dépenses diverses et qui sont classés par familles:",4]
[null,null,null," 60 Achats - 61 Services Extérieurs - 62 Autres Services Extérieurs - 63 Impôts et Taxes - 64 Charges de Personnel - 65 Autres Charges de gestion courante - 66 Charges Financières."]
[null,null,null,"Voir le détail sur le Plan Comptable ou rechercher un mot clef sur l’index"]
[null,null,"Charges locatives et copropriété","Charges de location permanente et copropriété.",614]
[null,null,null,"Voir Locations","î"]
[null,null,"Classe","Niveau le plus élevé du plan comptable (UN CHIFFRE) ex: Classe 6 : Comptes de Charges",4]
[null,null,"Clients","Compte de tiers à utiliser en comptabilité informatisée et à développer en fonction de vos besoins","41."]
[null,null,"Collectes","Les Associations sportives n’ont pas vocation à ce type d’opération (collecte). Dans ce CPC enregistrer les cartes de membres honoraires",754]
[null,null,"Comptabilité","Système d’informations financières composé de pièces comptables, de journaux d’enregistrements, de comptes et d’état récapitulatif (balance)","E"]
[null,null,"Comptes","Classification numérique des opérations financières sous forme de PLAN COMPTABLE.\nLes Comptes sont regroupés par niveaux à l’intérieur de chaque classe - Classe 1 à 7",4]
[null,null,null,"Comptes de régularisation 48 Ajustement fin des Dépenses et Produits qui affectent plusieurs exercices Annexe B","486/487"]
[null,null,null,null,"&"]
[null,null,null,"Compte en banque F Voir Banque","î"]
[null,null,null,"Compte de Résultat:    Voir Le LEXIQUE","$"]
[null,null,"Compétition","Les frais relatifs aux compétitions sont principalement classés en 6221, 6233,6251,658..,selon leur nature.","E"]
[null,null,"Contentieux","Frais d’actes et de contentieux",6227]
[null,null,"Congés","Congés payés (personnel)",6412]
[null,null,"Conseil Général","Subventions du Conseil Général",743]
[null,null,"Coupes ","Trophées achetés dans la cadre d’un manifestation  CPC au choix selon usage  >","6068/6233"]
[null,null,"Coupons","Revenus de valeurs mobilières (détachement de coupons) F voir Titres si nécessaire","764    î"]
[null,null,"Cotisations","Cotisations versés par les Adhérents à votre Association ",756]
[null,null,null,"Affiliation réglée à votre Fédération,  à l'O.M.S. d’Eybens, CODEP",6581]
[null,null,null,"Voir  PERSONNEL (cotisations aux différents organismes)  Voir Annexe D","&"]
[null,null,"CPC","Abréviation de Compte de Plan Comptable","E"]
[null,null,"Crédit","Voir Emprunt. (remboursement","î"]
[null,null,null,"voir le LEXIQUE","$"]
[]
[]
[]
[null,"D","Débit","Voir le LEXIQUE","$"]
[null,null,"Département","Subventions -  subventions du Conseil Général , METRO, ...",743]
[null,null,"Déplacements","Voir Transports","î"]
[null,null,null,"Voir Repas","î"]
[null,null,"Dépôts","Dépôts en banque",512]
[null,null,null,"Dépôts de cautionnement",275]
[null,null,"Dettes","Selon la nature de la dette (emprunt) (fournisseur non réglé, ...)","E"]
[null,null,"Documentations","Pour la Formation ou Information administrative et/ou sportive (livres, revues etc.)",618]
[]
[]
[]
[null,"E","Eau, Electricité, Eclairage","Dépenses afférentes à …",6061]
[null,null,"Ecriture","Ensemble constitué par deux ou plusieurs lignes dont le total des débits et égal au total des crédits","E"]
[null,null,"Emprunt ","Engagement financier avec organisme, ville, ...",16]
[null,null,"Engagement","Frais d’engagement d’équipe",6582]
[null,null,null,"Affiliation du club",6581]
[null,null,"Entretien","Matériel d’entretien 6063 -  Travaux d’entretien 615  -  Maintenance  6156","E"]
[null,null,"Etudes","Etudes et recherches",617]
[null,null,"Equipement","w Petit équipement pour exercice de l’activité",605]
[null,null,null,"w Petit équipement autre",6063]
[null,null,null,"w Equipement important  généralement > 400-500 euros ",218]
[null,null,"Essence","Voir Transports","î"]
[null,null,"Etat","Voir Taxes","î"]
[null,null,null,"Pénalités - Amendes",6712]
[null,null,"Excédent","Résultat positif de l’exercice  ou bénéfices -  Voir Le LEXIQUE (Résultat)","121 & $"]
[null,null,"Exercice","Voir le LEXIQUE","$"]
[]
[]
[null,"F","Factures","Voir le LEXIQUE (justificatifs)","$"]
[null,null,"Fédération","Frais d’affiliation",6581]
[null,null,"Flocage","Frais d’équipement",605]
[null,null,"Fonds","Fonds Associatif voir Exemples","&"]
[null,null,"Fonds propres","Voir le LEXIQUE","$"]
[null,null,"Formation","Frais de stage",6222]
[null,null,"Fournisseurs","Fournisseurs (compte de tiers) le compte 40 peut être développé si besoin","40.."]
[null,null,"Fournitures","Selon la nature rechercher dans les comptes de classe 6 ou INDEX",4]
[null,null,"Frais","Selon la nature rechercher dans les comptes de classe 6 ou INDEX",4]
[]
[]
[]
[null,"G-H-I-J","Grand-livre","Voir le LEXIQUE","$"]
[null,null,"Hôtel","Voir Transports","î"]
[null,null,"Huissier","Frais d’actes et de contentieux",622]
[null,null,"Immobilisations","Pour des achats de valeur importante, on peut enregistrer l’écriture en 218.. , cela permet de montrer l’ existence de matériel de valeur dans l’association; et par la procédure comptable d’amortissements, d’affecter la dépense sur plusieurs exercices (4, ou 5) - Voir Annexe A","&"]
[null,null,"Inventaire","Voir Stock","î"]
[null,null,"Impôts","Voir Taxes","î"]
[null,null,"Informatique","w    Achat de matériel informatique ou de logiciel non immobilisé",605]
[null,null,null,"w    Achat de logiciel immobilisé  ( Voir rubrique Immobilisations Annexe A)","20   & &"]
[null,null,null,"w    Achat de matériel immobilisé  ( Voir rubrique Immobilisations Annexe A)","2183 & &"]
[null,null,"Insertion","Annonces dans la presse",6231]
[null,null,"Inscriptions","Voir Cotisations","î"]
[null,null,null,"Inscriptions de l’association pour activités, engagement d’équipe ...",6582]
[null,null,"Intérêts","Débiteurs (agios)",661]
[null,null,null,"Créditeurs (de compte épargne)",768]
[null,null,"Internet","Abonnement chez le fournisseur de service.",6261]
[null,null,"Journal (comptable)","Voir le LEXIQUE","$"]
[]
[]
[]
[null,"L-M","Licences","Reversions de licences  à Fédération",6583]
[null,null,null,"Voir Cotisations","î"]
[null,null,"Locations","Ÿ Salle des fêtes pour manifestations",6233]
[null,null,null,"Ÿ Véhicule dans le cadre de l’activité >>>                Voir Transports","î"]
[null,null,null,"Ÿ Autres",613]
[null,null,"Loto","Achats de lots",6068]
[null,null,null,"Recettes du loto",708]
[null,null,null,"Voir Manifestations","î"]
[null,null,"Maintenance","par exemple : Entretien photocopieur",6156]
[null,null,"Manifestations ","§ Dépenses afférentes à la manifestation",6233]
[null,null,null,"§ Recettes autres que marchandises, à ventiler dans les comptes 708 selon nature","708..."]
[null,null,null,"§ Recettes de reventes de marchandises","707."]
[null,null,"Marchandises","©   Achat pour reventes *",607]
[null,null,null,"©   Ventes de marchandises achetées en 607  *",707]
[null,null,null,"©   Autres achats et Ventes à usage différent que ci-dessus (*) , à ventiler selon nature des marchandises","6.. / 7.."]
[null,null,"Matériel","A ventiler selon la nature du matériel et de l’opération","E"]
[null,null,"Membres","Voir Adhérents","î"]
[null,null,"Mutations","Frais de mutations",6584]
[]
[]
[]
[null,"P-Q","Panneaux (publicitaire)","Achat, réalisation",6068]
[null,null,null,"Recettes (parrainage, ex-sponsor)",706]
[null,null,"Participation","Participation des adhérents / membres à une activité (déplacements, repas, arrhes )",758]
[null,null,"Passif","Voir le LEXIQUE","$"]
[null,null,"Papeterie","Achat de papier  (fournitures administratives)",6064]
[null,null,"Péréquation","Quote-part reversée par Fédération (à ventiler au crédit du compte charge selon nature du remboursement : Arbitrage / Transports)","E"]
[null,null,"Personnel","Cette rubrique ne concerne que les clubs qui ont du personnel rémunéré Voir Annexe D","&"]
[null,null,null,"Personnel extérieur à l’association (621)  et règlement d’honoraires (6226).","62.."]
[null,null,"Pertes","Pertes de l’exercice : déterminé par différence (Classe 7 - Classe 6) si négatif",129]
[null,null,null,"Autre appellation recommandée: “DEFICIT” - Voir le LEXIQUE (résultat)","  $"]
[null,null,"Pharmacie","Produits pharmaceutiques",6063]
[null,null,"Photos","Tirages photos",6068]
[null,null,"Placement","Sur un compte épargne: à classer en sous compte de 512","512.."]
[null,null,null,"Voir Titres","î"]
[null,null,"Prime","Prime d’assurance",616]
[null,null,"Profession Sport38","Personnel extérieur","621."]
[]
[]
[]
[null,"R-S","Réceptions","Réceptions à caractère exceptionnel (AG ... ) ",6257]
[null,null,"Recherches","Voir Etudes","î"]
[null,null,"Réclamations","Frais de réclamations auprès des instances fédérales",6585]
[null,null,"Recommandé (lettre)","Affranchissement",6263]
[null,null,"Récompenses","Cadeaux                           autre possibilité selon interprétation du mot index voir Coupes",6234]
[null,null,"Redevance","Redevance T.V.",6378]
[null,null,"Rémunérations","Voir Personnel","î"]
[null,null,"Réparations","Voir Entretien","î"]
[null,null,"Repas","Ÿ     Dans le cadre d’une réception exceptionnelle (AG,....)",6257]
[null,null,null,"Ÿ     Remboursement de frais de repas dans le cadre de déplacements de compétition",6251]
[null,null,null,"Ÿ       A usage interne au Club",6062]
[null,null,null,"Ÿ     Remboursement de frais de repas dans le cadre d’une mission (AG ou réunion extérieure)",6256]
[null,null,"Report (à nouveau) ","Voir le LEXIQUE et  Exemples","$&"]
[null,null,"Réserves","Réserves statutaires et autres voir Exemples","&"]
[null,null,"Résultat","Voir Le LEXIQUE","$"]
[null,null,"Retraite","Voir Personnel","î"]
[null,null,"Remboursement (de frais)","Selon nature  dans le CPC 62","62.."]
[null,null,"Rembourst d’assurance","Remboursement de prise en charge d’assurance",771]
[null,null,"SACEM","     Ÿ  Pour utilisation permanente",651]
[null,null,null,"     Ÿ  Pour utilisation ponctuelle de manifestations (cas général)",6233]
[null,null,"Salle des Fêtes","Location pour manifestations ",6233]
[null,null,null,"Autres motifs de location",613]
[null,null,"Sécurité sociale","Voir Personnel","î"]
[null,null,"Séminaire","Voir Stages","î"]
[null,null,"Parrainage - Sponsors","Recettes de sponsoring",706]
[null,null,"Stages (frais de)","Frais de stages organisés par une entité extérieure à l’association (fédé par exemple)",6222]
[null,null,null,"Frais de stages internes (à ventiler selon la nature des frais)","6...."]
[null,null,"Stock","Comptage stock en fin d’exercice  - Voir  Annexe B","&"]
[null,null,"Subventions","A détailler selon origine - voir dans le plan comptable: subventions reçues -","74....."]
[]
[]
[null,"T-U-V","Titres","Valeurs Mobilières de Placement  (V.M.P.)   &   Annexe C","500 &"]
[null,null,"Taxes","Différents Impôts et taxes à ventiler dans les comptes 63... selon nature","63.."]
[null,null,"Téléphone","Frais de communications téléphoniques",626500]
[null,null,"Tenue de compte (frais de)","Frais de tenue de compte, commission bancaire, frais de chèque",627]
[null,null,"Timbres","Affranchissement",6263]
[null,null,null,"Voir Affiliations","î"]
[null,null,"Tombola","Voir Loto","î"]
[null,null,"Tournois","Frais d’engagement.",6582]
[null,null,null,"Recettes de manifestations",708]
[null,null,"Transports","Ÿ         Frais de transports dans le cadre d’une compétition, ou de l’activité principale",6251]
[null,null,null,"Ÿ         Frais de transports dans le cadre d’une mission",6256]
[null,null,null,"Ÿ         Transports de biens",624]
[null,null,"Trophée","Voir Coupes","î"]
[null,null,"URSAFF","Voir Personnel","î"]
[null,null,"Véhicule","Achat d’un véhicule (immobilisations)",2182]
[null,null,null,"Voir Transports ou Locations","î"]
[null,null,"Ventes","Ventes de marchandises 707  ou de produits annexes 708","7.. 4"]
[null,null,"Virement","Virement de Caisse à Banque ou de Banque à Caisse ou de Banque à Banque",581]
[null,null,"Vol","Pertes exceptionnelles  vol de matériel immobilisé, d’espèces",6718]

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[null,"CPC","Intitulés","Débit","Crédit","Solde Débit","Solde Crédit","N°ligne"]
[null,{"$f":"INDEX(PLAN!$A$8:$G$245,MATCH(TRUE,PLAN!$A$8:$A$245,0),2)","v":102100},{"$f":"INDEX(PLAN!$A$8:$G$245,MATCH(TRUE,PLAN!$A$8:$A$245,0),4)","v":"1021 Valeur du patrimoine intégré"},{"$f":"INDEX(PLAN!$A$8:$G$2245,MATCH(TRUE,PLAN!$A$8:$A$245,0),COLUMN(Col_Plan_Dt))","v":0},{"$f":"INDEX(PLAN!$A$8:$G$245,MATCH(TRUE,PLAN!$A$8:$A$245,0),COLUMN(Col_Plan_Cr))","v":22727.16},{"$f":"IF(D7>E7,D7-E7,0)","v":0},{"$f":"IF(E7>D7,E7-D7,0)","v":22727.16},{"$f":"MATCH($A$1,PLAN!$A$8:$A$245,0)","v":3}]
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["N°lignevrai",null,null,2,12,3,4,9,5,6,7,22,8,10,11]
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[{"$f":"A7+MATCH(TRUE,OFFSET(JOURNAUX!$A$11,A7,0):'JOURNAUX'!$A$2010,0)","v":3},null,null,13,"-","-",1,0,"AN","2018-09-01",119000,"119 Report à nouveau (solde débiteur)","Report à nouveau N-1",1236.24,0]
[{"$f":"A8+MATCH(TRUE,OFFSET(JOURNAUX!$A$11,A8,0):'JOURNAUX'!$A$2010,0)","v":4},null,null,14,"-","-",1,0,"AN","2018-09-01",120000,"120 Résultat exercice (excédent)","Report à nouveau N-1",0,3464.36]
[{"$f":"A9+MATCH(TRUE,OFFSET(JOURNAUX!$A$11,A9,0):'JOURNAUX'!$A$2010,0)","v":5},null,null,15,"-","-",1,0,"AN","2018-09-01",460000,"460 Débiteurs Divers","Report à nouveau N-1",0,1021.95]
[{"$f":"A10+MATCH(TRUE,OFFSET(JOURNAUX!$A$11,A10,0):'JOURNAUX'!$A$2010,0)","v":6},null,null,16,"-","-",1,0,"AN","2018-09-01",487000,"487 Produits constatés d'avance","Report à nouveau N-1",0,3793]
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[{"$f":"A12+MATCH(TRUE,OFFSET(JOURNAUX!$A$11,A12,0):'JOURNAUX'!$A$2010,0)","v":8},null,null,18,"x","-",1,0,"AN","2018-09-01",512200,"5122Livret Association Banque Populaire !","Report à nouveau N-1",36658.339999999997,0]
[{"$f":"A13+MATCH(TRUE,OFFSET(JOURNAUX!$A$11,A13,0):'JOURNAUX'!$A$2010,0)","v":9},null,null,19,"-","-",3,0,{"$f":"INDEX(JournalPlus,$A14,I$4)","v":"OD"},"2018-09-01",120000,"120 Résultat exercice (excédent)","Affectation du résultat N-1",3464.36,0]
[{"$f":"A14+MATCH(TRUE,OFFSET(JOURNAUX!$A$11,A14,0):'JOURNAUX'!$A$2010,0)","v":10},null,null,20,"-","-",3,0,"OD","2018-09-01",110000,"110 Report à nouveau (solde créditeur)","Affectation du résultat N-1",0,3464.36]
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[{"$f":"A16+MATCH(TRUE,OFFSET(JOURNAUX!$A$11,A16,0):'JOURNAUX'!$A$2010,0)","v":12},null,null,22,"-","-",3,0,"BQ","2018-09-02",625100,"6251 Déplacements compétitions","Achat bois",1000,0]
[{"$f":"A17+MATCH(TRUE,OFFSET(JOURNAUX!$A$11,A17,0):'JOURNAUX'!$A$2010,0)","v":13},null,null,23,"-","-",4,0,"BQ","2018-10-30",512100,"5121 Compte Courant Banque Populaire !","RCH Machin",2500,0]
[{"$f":"A18+MATCH(TRUE,OFFSET(JOURNAUX!$A$11,A18,0):'JOURNAUX'!$A$2010,0)","v":14},null,null,24,"-","-",4,0,"BQ","2018-10-30",754000,"754 Collectes","meuble",0,2500]
[{"$f":"A19+MATCH(TRUE,OFFSET(JOURNAUX!$A$11,A19,0):'JOURNAUX'!$A$2010,0)","v":15},null,null,25,"-","-",5,0,"BQ","2018-11-10",625100,"6251 Déplacements compétitions","fff",125.56,0]
[{"$f":"A20+MATCH(TRUE,OFFSET(JOURNAUX!$A$11,A20,0):'JOURNAUX'!$A$2010,0)","v":16},null,null,26,"-","-",5,891,"BQ","2018-11-10",512100,"5121 Compte Courant Banque Populaire !","fff",0,125.56]
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[{"$f":"A22+MATCH(TRUE,OFFSET(JOURNAUX!$A$11,A22,0):'JOURNAUX'!$A$2010,0)","v":18},null,null,28,"-","-",6,889,"BQ","2018-11-30",512100,"5121 Compte Courant Banque Populaire !","Prélevement auto",0,312]
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[{"$f":"A25+MATCH(TRUE,OFFSET(JOURNAUX!$A$11,A25,0):'JOURNAUX'!$A$2010,0)","v":{"$error":"#N/A"}},null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"INDEX(JournalPlus,$A26,G$4)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[{"$f":"A26+MATCH(TRUE,OFFSET(JOURNAUX!$A$11,A26,0):'JOURNAUX'!$A$2010,0)","v":{"$error":"#N/A"}},null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"INDEX(JournalPlus,$A27,M$4)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"}]
[{"$f":"A27+MATCH(TRUE,OFFSET(JOURNAUX!$A$11,A27,0):'JOURNAUX'!$A$2010,0)","v":{"$error":"#N/A"}},null,null,{"$error":"#N/A"},{"$f":"IF(INDEX(JournalPlus,$A28,E$4)=0,\"-\",INDEX(JournalPlus,$A28,$E$4))","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
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[{"$f":"A29+MATCH(TRUE,OFFSET(JOURNAUX!$A$11,A29,0):'JOURNAUX'!$A$2010,0)","v":{"$error":"#N/A"}},null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[{"$f":"A30+MATCH(TRUE,OFFSET(JOURNAUX!$A$11,A30,0):'JOURNAUX'!$A$2010,0)","v":{"$error":"#N/A"}},null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
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[{"$f":"A32+MATCH(TRUE,OFFSET(JOURNAUX!$A$11,A32,0):'JOURNAUX'!$A$2010,0)","v":{"$error":"#N/A"}},null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[{"$f":"A33+MATCH(TRUE,OFFSET(JOURNAUX!$A$11,A33,0):'JOURNAUX'!$A$2010,0)","v":{"$error":"#N/A"}},null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
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[null,606,"Achat matière première fournitures",{"$f":"SUMIFS(COL_DEBIT,COL_CPC,\">=606000\",COL_CPC,\"<607000\")-SUMIFS(COL_CREDIT,COL_CPC,\">=606000\",COL_CPC,\"<607000\")","v":0}]
[null,607,"Achats marchandises pour revente",{"$f":"SUMIFS(COL_DEBIT,COL_CPC,\">=607000\",COL_CPC,\"<608000\")-SUMIFS(COL_CREDIT,COL_CPC,\">=607000\",COL_CPC,\"<608000\")","v":0}]
[null,6037,"Variation de stock de marchandises (+ou-)",{"$f":"SUMIFS(COL_DEBIT,COL_CPC,\">=603700\",COL_CPC,\"<604000\")-SUMIFS(COL_CREDIT,COL_CPC,\">=603700\",COL_CPC,\"<604000\")","v":0}]
["*","60.",null,null,null,null,null,{"$f":"IF(H12<>0,\"Ecriture CHARGES passée au CREDIT\",\"\")","v":""}]
[null,61,"SERVICES EXTERIEURS",null,{"$f":"SUMIFS(COL_DEBIT,COL_CPC,\">=610000\",COL_CPC,\"<620000\")-SUMIFS(COL_CREDIT,COL_CPC,\">=610000\",COL_CPC,\"<620000\")","v":312},{"$f":"E12-SUM(D13:D18)","v":0},null,{"$f":"SUMIF(TABLERECUP,\">=600000\",COL_CREDIT)-SUMIF(TABLERECUP,\">=700000\",COL_CREDIT)","v":0}]
[null,611,"Sous-traitance Générale",{"$f":"SUMIFS(COL_DEBIT,COL_CPC,\">=611000\",COL_CPC,\"<612000\")-SUMIFS(COL_CREDIT,COL_CPC,\">=611000\",COL_CPC,\"<612000\")","v":0}]
[null,613,"Locations",{"$f":"SUMIFS(COL_DEBIT,COL_CPC,\">=613000\",COL_CPC,\"<614000\")-SUMIFS(COL_CREDIT,COL_CPC,\">=613000\",COL_CPC,\"<614000\")","v":0}]
[null,615,"Travaux entretien et réparation",{"$f":"SUMIFS(COL_DEBIT,COL_CPC,\">=615000\",COL_CPC,\"<616000\")-SUMIFS(COL_CREDIT,COL_CPC,\">=615000\",COL_CPC,\"<616000\")","v":0}]
[null,616,"Primes d'assurance",{"$f":"SUMIFS(COL_DEBIT,COL_CPC,\">=616000\",COL_CPC,\"<617000\")-SUMIFS(COL_CREDIT,COL_CPC,\">=616000\",COL_CPC,\"<617000\")","v":312}]
[null,617,"Etudes et recherches",{"$f":"SUMIFS(COL_DEBIT,COL_CPC,\">=617000\",COL_CPC,\"<618000\")-SUMIFS(COL_CREDIT,COL_CPC,\">=617000\",COL_CPC,\"<618000\")","v":0}]
[null,618,"Documentation générale",{"$f":"SUMIFS(COL_DEBIT,COL_CPC,\">=619000\",COL_CPC,\"<619000\")-SUMIFS(COL_CREDIT,COL_CPC,\">=618000\",COL_CPC,\"<619000\")","v":0}]
[null,62,"AUTRES SERVICES EXTERIEURS",null,{"$f":"SUMIFS(COL_DEBIT,COL_CPC,\">=620000\",COL_CPC,\"<630000\")-SUMIFS(COL_CREDIT,COL_CPC,\">=620000\",COL_CPC,\"<630000\")","v":1125.56},{"$f":"E19-SUM(D20:D27)","v":0}]
[null,621,"Personnel extérieur à l'Association",{"$f":"SUMIFS(COL_DEBIT,COL_CPC,\">=621000\",COL_CPC,\"<622000\")-SUMIFS(COL_CREDIT,COL_CPC,\">=621000\",COL_CPC,\"<622000\")","v":0}]
[null,622,"Frais de rémunération d'intermédiaires",{"$f":"SUMIFS(COL_DEBIT,COL_CPC,\">=622000\",COL_CPC,\"<623000\")-SUMIFS(COL_CREDIT,COL_CPC,\">=622000\",COL_CPC,\"<623000\")","v":0}]
[null,623,"Relations extérieures, manifestations",{"$f":"SUMIFS(COL_DEBIT,COL_CPC,\">=623000\",COL_CPC,\"<624000\")-SUMIFS(COL_CREDIT,COL_CPC,\">=623000\",COL_CPC,\"<624000\")","v":0}]
[null,624,"Transports de biens",{"$f":"SUMIFS(COL_DEBIT,COL_CPC,\">=624000\",COL_CPC,\"<625000\")-SUMIFS(COL_CREDIT,COL_CPC,\">=624000\",COL_CPC,\"<625000\")","v":0}]
[null,625,"Déplacements, missions, réception",{"$f":"SUMIFS(COL_DEBIT,COL_CPC,\">=625000\",COL_CPC,\"<626000\")-SUMIFS(COL_CREDIT,COL_CPC,\">=625000\",COL_CPC,\"<626000\")","v":1125.56}]
[null,626,"Frais postaux et télécommunication",{"$f":"SUMIFS(COL_DEBIT,COL_CPC,\">=626000\",COL_CPC,\"<627000\")-SUMIFS(COL_CREDIT,COL_CPC,\">=626000\",COL_CPC,\"<627000\")","v":0}]
[null,627,"Services bancaires et assimilés",{"$f":"SUMIFS(COL_DEBIT,COL_CPC,\">=627000\",COL_CPC,\"<628000\")-SUMIFS(COL_CREDIT,COL_CPC,\">=627000\",COL_CPC,\"<628000\")","v":0}]
[null,628,"Autres",{"$f":"SUMIFS(COL_DEBIT,COL_CPC,\">=628000\",COL_CPC,\"<629000\")-SUMIFS(COL_CREDIT,COL_CPC,\">=628000\",COL_CPC,\"<629000\")","v":0}]
[null,63,"IMPÔTS TAXES et VERSEMENTS ASSIMILÉS",null,{"$f":"SUMIFS(COL_DEBIT,COL_CPC,\">=630000\",COL_CPC,\"<640000\")-SUMIFS(COL_CREDIT,COL_CPC,\">=630000\",COL_CPC,\"<640000\")","v":0},{"$f":"+E28-D29","v":0}]
[null,"63.",null,{"$f":"SUMIFS(COL_DEBIT,COL_CPC,\">=630000\",COL_CPC,\"<640000\")-SUMIFS(COL_CREDIT,COL_CPC,\">=630000\",COL_CPC,\"<640000\")","v":0}]
[null,64,"CHARGES DE PERSONNEL",null,{"$f":"SUMIFS(COL_DEBIT,COL_CPC,\">=640000\",COL_CPC,\"<650000\")-SUMIFS(COL_CREDIT,COL_CPC,\">=640000\",COL_CPC,\"<650000\")","v":0},{"$f":"E30-SUM(D31:D34)","v":0}]
[null,641,"Rémunération du personnel",{"$f":"SUMIFS(COL_DEBIT,COL_CPC,\">=641000\",COL_CPC,\"<642000\")-SUMIFS(COL_CREDIT,COL_CPC,\">=641000\",COL_CPC,\"<642000\")","v":0}]
[null,645,"Charges Sécurité sociale et prévoyance",{"$f":"SUMIFS(COL_DEBIT,COL_CPC,\">=645000\",COL_CPC,\"<646000\")-SUMIFS(COL_CREDIT,COL_CPC,\">=645000\",COL_CPC,\"<646000\")","v":0}]
[null,647,"Autres Charges Sociales",{"$f":"SUMIFS(COL_DEBIT,COL_CPC,\">=647000\",COL_CPC,\"<648000\")-SUMIFS(COL_CREDIT,COL_CPC,\">=647000\",COL_CPC,\"<648000\")","v":0}]
[null,648,"Autres Charges de Personnel",{"$f":"SUMIFS(COL_DEBIT,COL_CPC,\">=648000\",COL_CPC,\"<649000\")-SUMIFS(COL_CREDIT,COL_CPC,\">=648000\",COL_CPC,\"<649000\")","v":0}]
[null,65,"AUTRES CHARGES de GESTION COURANTE",null,{"$f":"SUMIFS(COL_DEBIT,COL_CPC,\">=650000\",COL_CPC,\"<660000\")-SUMIFS(COL_CREDIT,COL_CPC,\">=650000\",COL_CPC,\"<660000\")","v":0},{"$f":"E35-(D36+D37)","v":0}]
[null,651,"Redevances",{"$f":"SUMIFS(COL_DEBIT,COL_CPC,\">=651000\",COL_CPC,\"<652000\")-SUMIFS(COL_CREDIT,COL_CPC,\">=651000\",COL_CPC,\"<652000\")","v":0}]
[null,658,"Charges diverses de gestion courante",{"$f":"SUM(D38:D44)","v":0}]
[null,6581,"Frais affiliations et cotisations",{"$f":"SUMIFS(COL_DEBIT,COL_CPC,\">=658100\",COL_CPC,\"<658200\")-SUMIFS(COL_CREDIT,COL_CPC,\">=658100\",COL_CPC,\"<658200\")","v":0}]
[null,6582,"Engagement équipe ou compétiteur",{"$f":"SUMIFS(COL_DEBIT,COL_CPC,\">=658200\",COL_CPC,\"<658300\")-SUMIFS(COL_CREDIT,COL_CPC,\">=658200\",COL_CPC,\"<658300\")","v":0}]
[null,6583,"Reversement licences",{"$f":"SUMIFS(COL_DEBIT,COL_CPC,\">=658300\",COL_CPC,\"<658400\")-SUMIFS(COL_CREDIT,COL_CPC,\">=658300\",COL_CPC,\"<658400\")","v":0}]
[null,6584,"Frais de mutation",{"$f":"SUMIFS(COL_DEBIT,COL_CPC,\">=658400\",COL_CPC,\"<658500\")-SUMIFS(COL_CREDIT,COL_CPC,\">=658400\",COL_CPC,\"<658500\")","v":0}]
[null,6585,"Frais de réclamations",{"$f":"SUMIFS(COL_DEBIT,COL_CPC,\">=658500\",COL_CPC,\"<658600\")-SUMIFS(COL_CREDIT,COL_CPC,\">=658500\",COL_CPC,\"<658600\")","v":0}]
[null,6586,"Pénalités, amendes",{"$f":"SUMIFS(COL_DEBIT,COL_CPC,\">=658600\",COL_CPC,\"<658700\")-SUMIFS(COL_CREDIT,COL_CPC,\">=658600\",COL_CPC,\"<658700\")","v":0}]
[null,6588,"Autres",{"$f":"SUMIFS(COL_DEBIT,COL_CPC,\">=658800\",COL_CPC,\"<658900\")-SUMIFS(COL_CREDIT,COL_CPC,\">=658800\",COL_CPC,\"<658900\")","v":0}]
[null,66,"CHARGES FINANCIERES",null,{"$f":"SUMIFS(COL_DEBIT,COL_CPC,\">=660000\",COL_CPC,\"<670000\")-SUMIFS(COL_CREDIT,COL_CPC,\">=660000\",COL_CPC,\"<670000\")","v":0},{"$f":"+E45-D46","v":0}]
[null,"66.",null,{"$f":"SUMIFS(COL_DEBIT,COL_CPC,\">=660000\",COL_CPC,\"<670000\")-SUMIFS(COL_CREDIT,COL_CPC,\">=660000\",COL_CPC,\"<670000\")","v":0}]
[null,67,"CHARGES EXCEPTIONNELLES",null,{"$f":"SUMIFS(COL_DEBIT,COL_CPC,\">=670000\",COL_CPC,\"<680000\")-SUMIFS(COL_CREDIT,COL_CPC,\">=670000\",COL_CPC,\"<680000\")","v":0},{"$f":"+E47-D48","v":0}]
[null,"67.",null,{"$f":"SUMIFS(COL_DEBIT,COL_CPC,\">=670000\",COL_CPC,\"<680000\")-SUMIFS(COL_CREDIT,COL_CPC,\">=670000\",COL_CPC,\"<680000\")","v":0}]
[null,68,"DOTATION AUX AMORTISSEMENTS",null,{"$f":"SUMIFS(COL_DEBIT,COL_CPC,\">=680000\",COL_CPC,\"<690000\")-SUMIFS(COL_CREDIT,COL_CPC,\">=680000\",COL_CPC,\"<690000\")","v":0},{"$f":"+E49-D50","v":0}]
[null,"68.",null,{"$f":"SUMIFS(COL_DEBIT,COL_CPC,\">=680000\",COL_CPC,\"<690000\")-SUMIFS(COL_CREDIT,COL_CPC,\">=680000\",COL_CPC,\"<690000\")","v":0}]
[null,null,"TOTAL Charges",null,{"$f":"SUM(E6:E49)","v":1437.56}]

{"sheet":"PRODUITS ","index":9,"n_rows":48,"n_cols":8,"rows_kept":48,"cut":false,"hidden":false,"merged":[[1,1,1,4],[4,1,4,2],[5,2,5,3],[41,4,42,4],[32,2,32,3],[43,2,43,3],[45,2,45,3],[2,1,3,2],[33,4,35,4],[36,2,36,3],[37,4,39,4],[40,2,40,3],[6,4,10,4],[11,2,11,3],[12,4,31,4]]}
[null,null,null,null,"EtatProduits","EtatResultats"]
[null,{"$f":"NOMASSOC","v":"Club Test"},null,null,null,"Non Ventilé"]
[null,"Compte de résultats Produits",null,"du",{"$f":"+Debut_Exercice","v":"2018-09-01"},{"$f":"COUNTIF($F$6:$F$44,\">0\")","v":0}]
[null,null,null,"au",{"$f":"+Fin_Exercice","v":"2019-08-31"},{"$f":"SUM(F6:F44)","v":0}]
[null,"PRODUITS",null,"Montants","Totaux"]
[null,70,"VENTES",null,{"$f":"SUMIFS(COL_CREDIT,COL_CPC,\">=700000\",COL_CPC,\"<710000\")-SUMIFS(COL_DEBIT,COL_CPC,\">=700000\",COL_CPC,\"<710000\")","v":0},{"$f":"+E6-SUM(D7:D11)","v":0}]
[null,706,"Prestations de services",{"$f":"SUMIFS(COL_CREDIT,COL_CPC,\">=706000\",COL_CPC,\"<707000\")-SUMIFS(COL_DEBIT,COL_CPC,\">=706000\",COL_CPC,\"<707000\")","v":0}]
[null,707,"Vente de marchandises",{"$f":"SUMIFS(COL_CREDIT,COL_CPC,\">=707000\",COL_CPC,\"<708000\")-SUMIFS(COL_DEBIT,COL_CPC,\">=707000\",COL_CPC,\"<708000\")","v":0}]
[null,708,"Produits des activités annexes",{"$f":"SUMIFS(COL_CREDIT,COL_CPC,\">=708000\",COL_CPC,\"<709000\")-SUMIFS(COL_DEBIT,COL_CPC,\">=708000\",COL_CPC,\"<709000\")","v":0}]
["*","70."]
["*","70.",null,null,null,null,null,{"$f":"IF(H12<>0,\"Ecriture PRODUITS passée au DEBIT\",\"\")","v":""}]
[null,74,"SUBVENTIONS",null,{"$f":"SUMIFS(COL_CREDIT,COL_CPC,\">=740000\",COL_CPC,\"<750000\")-SUMIFS(COL_DEBIT,COL_CPC,\">=740000\",COL_CPC,\"<750000\")","v":0},{"$f":"+E12-(D13+D14+D15+D16+D31+D32)","v":0},null,{"$f":"SUMIF(TABLERECUP,\">=700000\",COL_DEBIT)-SUMIF(TABLERECUP,\">=799000\",COL_DEBIT)","v":0}]
[null,741,"Subvention d’Etat",{"$f":"SUMIFS(COL_CREDIT,COL_CPC,\">=741000\",COL_CPC,\"<742000\")-SUMIFS(COL_DEBIT,COL_CPC,\">=741000\",COL_CPC,\"<742000\")","v":0}]
[null,742,"Subvention de la Région",{"$f":"SUMIFS(COL_CREDIT,COL_CPC,\">=742000\",COL_CPC,\"<743000\")-SUMIFS(COL_DEBIT,COL_CPC,\">=742000\",COL_CPC,\"<743000\")","v":0}]
[null,743,"Subvention du Département",{"$f":"SUMIFS(COL_CREDIT,COL_CPC,\">=743000\",COL_CPC,\"<744000\")-SUMIFS(COL_DEBIT,COL_CPC,\">=743000\",COL_CPC,\"<744000\")","v":0}]
[null,744,"Subvention de Villes",{"$f":"+D17+D28+D29+D30","v":0}]
[null,7441,"Subventions de la Ville d'Eybens",{"$f":"SUM(D18:D27)","v":0}]
[null,744111,"Subv. Eybens Fonctionmt - Adhérents",{"$f":"SUMIFS(COL_CREDIT,COL_CPC,\">=744111\",COL_CPC,\"<744112\")-SUMIFS(COL_DEBIT,COL_CPC,\">=744111\",COL_CPC,\"<744112\")","v":0}]
[null,744112,"Subv. Eybens Fonctionmt - Encadrement",{"$f":"SUMIFS(COL_CREDIT,COL_CPC,\">=744112\",COL_CPC,\"<744113\")-SUMIFS(COL_DEBIT,COL_CPC,\">=744112\",COL_CPC,\"<744113\")","v":0}]
[null,744113,"Subv. Eybens Fonctiomt - Invest Dirigeants",{"$f":"SUMIFS(COL_CREDIT,COL_CPC,\">=744113\",COL_CPC,\"<744114\")-SUMIFS(COL_DEBIT,COL_CPC,\">=744113\",COL_CPC,\"<744114\")","v":0}]
[null,744121,"Subv. Eybens Compétition - Déplacements",{"$f":"SUMIFS(COL_CREDIT,COL_CPC,\">=744121\",COL_CPC,\"<744122\")-SUMIFS(COL_DEBIT,COL_CPC,\">=744121\",COL_CPC,\"<744122\")","v":0}]
[null,744122,"Subv. Eybens Compétition - Résultats",{"$f":"SUMIFS(COL_CREDIT,COL_CPC,\">=744122\",COL_CPC,\"<744123\")-SUMIFS(COL_DEBIT,COL_CPC,\">=744122\",COL_CPC,\"<744123\")","v":0}]
[null,744123,"Subv. Eybens Compétition - Officiels",{"$f":"SUMIFS(COL_CREDIT,COL_CPC,\">=744123\",COL_CPC,\"<744124\")-SUMIFS(COL_DEBIT,COL_CPC,\">=744123\",COL_CPC,\"<744124\")","v":0}]
[null,744131,"Subv. Eybens Projet - Projet Club",{"$f":"SUMIFS(COL_CREDIT,COL_CPC,\">=744131\",COL_CPC,\"<744132\")-SUMIFS(COL_DEBIT,COL_CPC,\">=744131\",COL_CPC,\"<744132\")","v":0}]
[null,744132,"Subv. Eybens Projet - Projet Ville",{"$f":"SUMIFS(COL_CREDIT,COL_CPC,\">=744132\",COL_CPC,\"<744133\")-SUMIFS(COL_DEBIT,COL_CPC,\">=744132\",COL_CPC,\"<744133\")","v":0}]
[null,744133,"Subv. Eybens Projet - Projet Ht Niveau",{"$f":"SUMIFS(COL_CREDIT,COL_CPC,\">=744133\",COL_CPC,\"<744134\")-SUMIFS(COL_DEBIT,COL_CPC,\">=744133\",COL_CPC,\"<744134\")","v":0}]
[null,744140,"Subv Eybens Autre Aide Exceptionnelle",{"$f":"SUMIFS(COL_CREDIT,COL_CPC,\">=744140\",COL_CPC,\"<744141\")-SUMIFS(COL_DEBIT,COL_CPC,\">=744140\",COL_CPC,\"<744141\")","v":0}]
[null,7442,"Subvention Ville de Grenoble",{"$f":"SUMIFS(COL_CREDIT,COL_CPC,\">=744200\",COL_CPC,\"<744300\")-SUMIFS(COL_DEBIT,COL_CPC,\">=744200\",COL_CPC,\"<744300\")","v":0}]
[null,7443,"Subvention Ville de Poisat",{"$f":"SUMIFS(COL_CREDIT,COL_CPC,\">=744300\",COL_CPC,\"<744400\")-SUMIFS(COL_DEBIT,COL_CPC,\">=744300\",COL_CPC,\"<744400\")","v":0}]
[null,7444,"Subvention Autre Ville",{"$f":"SUMIFS(COL_CREDIT,COL_CPC,\">=744400\",COL_CPC,\"<744500\")-SUMIFS(COL_DEBIT,COL_CPC,\">=744400\",COL_CPC,\"<744500\")","v":0}]
[null,7448,"Subvention Autre",{"$f":"SUMIFS(COL_CREDIT,COL_CPC,\">=744800\",COL_CPC,\"<744900\")-SUMIFS(COL_DEBIT,COL_CPC,\">=744800\",COL_CPC,\"<744900\")","v":0}]
[null,745,"Subventions Fédérales et assimilées",{"$f":"SUMIFS(COL_CREDIT,COL_CPC,\">=745000\",COL_CPC,\"<746000\")-SUMIFS(COL_DEBIT,COL_CPC,\">=745000\",COL_CPC,\"<746000\")","v":0}]
[null,75,"AUTRES PRODUITS GESTION COURANTE",null,{"$f":"SUMIFS(COL_CREDIT,COL_CPC,\">=750000\",COL_CPC,\"<760000\")-SUMIFS(COL_DEBIT,COL_CPC,\">=750000\",COL_CPC,\"<760000\")","v":2500},{"$f":"+E33-SUM(D34:D36)","v":0}]
[null,756,"Cotisations",{"$f":"SUMIFS(COL_CREDIT,COL_CPC,\">=756000\",COL_CPC,\"<757000\")-SUMIFS(COL_DEBIT,COL_CPC,\">=756000\",COL_CPC,\"<757000\")","v":0}]
[null,758,"Produits Divers de gestion courante",{"$f":"SUMIFS(COL_CREDIT,COL_CPC,\">=758000\",COL_CPC,\"<759000\")-SUMIFS(COL_DEBIT,COL_CPC,\">=758000\",COL_CPC,\"<759000\")","v":0}]
["*","75.",null,2500]
[null,76,"PRODUITS FINANCIERS",null,{"$f":"SUMIFS(COL_CREDIT,COL_CPC,\">=760000\",COL_CPC,\"<770000\")-SUMIFS(COL_DEBIT,COL_CPC,\">=760000\",COL_CPC,\"<770000\")","v":0},{"$f":"+E37-SUM(D38:D40)","v":0}]
[null,764,"Revenus des valeurs mobilières de placement",{"$f":"SUMIFS(COL_CREDIT,COL_CPC,\">=764000\",COL_CPC,\"<765000\")-SUMIFS(COL_DEBIT,COL_CPC,\">=764000\",COL_CPC,\"<765000\")","v":0}]
[null,768,"Autres produits financiers",{"$f":"SUMIFS(COL_CREDIT,COL_CPC,\">=768000\",COL_CPC,\"<769000\")-SUMIFS(COL_DEBIT,COL_CPC,\">=768000\",COL_CPC,\"<769000\")","v":0}]
["*","76."]
[null,77,"PRODUITS EXCEPTIONNELS",null,{"$f":"SUMIFS(COL_CREDIT,COL_CPC,\">=770000\",COL_CPC,\"<780000\")-SUMIFS(COL_DEBIT,COL_CPC,\">=770000\",COL_CPC,\"<780000\")","v":0},{"$f":"+E41-SUM(D42:D43)","v":0}]
[null,"77.",null,{"$f":"SUMIFS(COL_CREDIT,COL_CPC,\">=770000\",COL_CPC,\"<780000\")-SUMIFS(COL_DEBIT,COL_CPC,\">=770000\",COL_CPC,\"<780000\")","v":0}]
["*"]
[null,"B","Total Produits",null,{"$f":"SUM(E6:E41)","v":2500}]
[]
[null,"A","Rappel Total Charges",null,{"$f":"+'CHARGES '!E51","v":1437.56}]
[]
[null,"B-A","Résultat de l'exercice",{"$f":"IF(E48<0,\"Déficit\",\"Excédent\")","v":"Excédent"},{"$f":"+E44-E46","v":1062.44}]

{"sheet":"BILAN ","index":10,"n_rows":50,"n_cols":11,"rows_kept":50,"cut":false,"hidden":false,"merged":[[23,2,23,3],[27,7,27,8],[39,3,39,7],[12,2,12,3],[16,7,16,8],[30,2,30,3],[30,7,30,8],[16,2,16,3],[18,7,18,8],[1,1,1,2],[2,3,2,4],[3,1,3,4],[3,6,3,9],[1,3,1,7],[2,7,2,8],[2,5,2,6],[2,1,2,2]]}
[]
[null,"Association           :",null,{"$f":"+NOMASSOC","v":"Club Test"}]
[null,{"$f":"IF(Fin_Exercice<>$H$3,\"Bilan Intermédiaire\",\"\")","v":"Bilan Intermédiaire"},null,"BILAN",null,"AU",null,{"$f":"MAXDATE","v":"2018-11-30"}]
[null,"ACTIF",null,null,null,null,"PASSIF"]
[null,"Comptes",null,null,null,null,"Comptes"]
[null,20,"Immobilisations incorporelles",null,{"$f":"SUMIFS(COL_DEBIT,COL_CPC,\">=200000\",COL_CPC,\"<210000\")-SUMIFS(COL_CREDIT,COL_CPC,\">=200000\",COL_CPC,\"<210000\")","v":0},null,10,"Fonds associatif   (c+d+e+f+g)",null,{"$f":"SUM(I7:I11)","v":22727.16}]
[null,null,null,null,null,null,1021,"c) Valeur patrimoine intégré =",{"$f":"SUMIFS(COL_CREDIT,COL_CPC,\">=102100\",COL_CPC,\"<102200\")-SUMIFS(COL_DEBIT,COL_CPC,\">=102100\",COL_CPC,\"<102200\")","v":22727.16}]
[null,21,"Immobilisations corporelles(a-b)",null,{"$f":"+D9-D10","v":0},null,1025,"d) Legs/donation contrepart, immobilis =",{"$f":"SUMIFS(COL_CREDIT,COL_CPC,\">=102500\",COL_CPC,\"<102600\")-SUMIFS(COL_DEBIT,COL_CPC,\">=102500\",COL_CPC,\"<102600\")","v":0}]
[null,218,"a) Immob. Corporelles =",{"$f":"SUMIFS(COL_DEBIT,COL_CPC,\">=218000\",COL_CPC,\"<219000\")-SUMIFS(COL_CREDIT,COL_CPC,\">=218000\",COL_CPC,\"<219000\")","v":0},null,null,105,"e) Ecart de réévaluation =",{"$f":"SUMIFS(COL_CREDIT,COL_CPC,\">=105000\",COL_CPC,\"<106000\")-SUMIFS(COL_DEBIT,COL_CPC,\">=105000\",COL_CPC,\"<106000\")","v":0}]
[null,281,"b) Amortissements     =",{"$f":"SUMIFS(COL_CREDIT,COL_CPC,\">=281000\",COL_CPC,\"<282000\")-SUMIFS(COL_DEBIT,COL_CPC,\">=281000\",COL_CPC,\"<282000\")","v":0},null,null,1063,"f) Réserves =",{"$f":"SUMIFS(COL_CREDIT,COL_CPC,\">=106300\",COL_CPC,\"<106400\")-SUMIFS(COL_DEBIT,COL_CPC,\">=106300\",COL_CPC,\"<106400\")","v":0}]
[null,null,null,null,null,null,1068,"g) Projets    =",{"$f":"SUMIFS(COL_CREDIT,COL_CPC,\">=106800\",COL_CPC,\"<106900\")-SUMIFS(COL_DEBIT,COL_CPC,\">=106800\",COL_CPC,\"<106900\")","v":0}]
["s",27,"Immobilisations financières",null,{"$f":"SUMIFS(COL_DEBIT,COL_CPC,\">=270000\",COL_CPC,\"<280000\")-SUMIFS(COL_CREDIT,COL_CPC,\">=270000\",COL_CPC,\"<280000\")","v":0},null,11,"Report à nouveau (+ou -)",null,{"$f":"SUMIFS(COL_CREDIT,COL_CPC,\">=110000\",COL_CPC,\"<120000\")-SUMIFS(COL_DEBIT,COL_CPC,\">=110000\",COL_CPC,\"<120000\")","v":11165.09}]
[null,null,"TOTAL IMMOBILISATIONS",null,{"$f":"+E6+E8+E12","v":0},null,12,"Résultat de l'exercice  (+h ou -i)",null,{"$f":"+I14-I15","v":0}]
[null,null,null,null,null,null,120,"h) Excédent =",{"$f":"SUMIFS(COL_CREDIT,COL_CPC,\"=120000\")-SUMIFS(COL_DEBIT,COL_CPC,\"=120000\")","v":0}]
[null,37,"Stocks",null,{"$f":"SUMIFS(COL_DEBIT,COL_CPC,\">=370000\",COL_CPC,\"<380000\")-SUMIFS(COL_CREDIT,COL_CPC,\">=370000\",COL_CPC,\"<380000\")","v":0},null,129,"i) Déficit      =",{"$f":"SUMIFS(COL_DEBIT,COL_CPC,\"=129000\")-SUMIFS(COL_CREDIT,COL_CPC,\"=129000\")","v":0}]
[]
[null,null,"TOTAL STOCK",null,{"$f":"+E15","v":0},null,null,"TOTAL FONDS PROPRES",null,{"$f":"+$J$6+$J$12+$J$13","v":33892.25}]
[]
[null,409,"Fournisseurs débiteurs",null,{"$f":"SUMIFS(COL_DEBIT,COL_CPC,\">=409000\",COL_CPC,\"<410000\")-SUMIFS(COL_CREDIT,COL_CPC,\">=409000\",COL_CPC,\"<410000\")","v":0},null,15,"PROVISIONS POUR RISQUES",null,{"$f":"+SUMIF(TABLERECUP,\"=150000\",COL_CREDIT)-SUMIF(TABLERECUP,\"=150000\",COL_DEBIT)","v":0}]
[null,41,"Clients- Adhérents",null,{"$f":"SUMIFS(COL_DEBIT,COL_CPC,\">=410000\",COL_CPC,\"<420000\")-SUMIFS(COL_CREDIT,COL_CPC,\">=410000\",COL_CPC,\"<420000\")","v":0}]
[null,4687,"Produits à recevoir",null,{"$f":"SUMIFS(COL_DEBIT,COL_CPC,\">=468700\",COL_CPC,\"<468800\")-SUMIFS(COL_CREDIT,COL_CPC,\">=468700\",COL_CPC,\"<468800\")","v":0},null,16,"Emprunts et dettes financières",null,{"$f":"SUMIFS(COL_CREDIT,COL_CPC,\">=160000\",COL_CPC,\"<170000\")-SUMIFS(COL_DEBIT,COL_CPC,\">=160000\",COL_CPC,\"<170000\")","v":0}]
[null,486,"Charges constatées d' avance",null,{"$f":"SUMIFS(COL_DEBIT,COL_CPC,\">=486000\",COL_CPC,\"<487000\")-SUMIFS(COL_CREDIT,COL_CPC,\">=486000\",COL_CPC,\"<487000\")","v":0},null,40,"Fournisseurs",null,{"$f":"SUMIFS(COL_CREDIT,COL_CPC,\">=400000\",COL_CPC,\"<409000\")-SUMIFS(COL_DEBIT,COL_CPC,\">=400000\",COL_CPC,\"<409000\")","v":0}]
[null,null,null,null,null,null,42,"Dettes personnel",null,{"$f":"SUMIFS(COL_CREDIT,COL_CPC,\">=420000\",COL_CPC,\"<430000\")-SUMIFS(COL_DEBIT,COL_CPC,\">=420000\",COL_CPC,\"<430000\")","v":0}]
[null,null,"TOTAL CREANCES",null,{"$f":"SUM(E19:E22)","v":0},null,43,"Dettes organismes sociaux",null,{"$f":"SUMIFS(COL_CREDIT,COL_CPC,\">=430000\",COL_CPC,\"<440000\")-SUMIFS(COL_DEBIT,COL_CPC,\">=430000\",COL_CPC,\"<440000\")","v":0}]
[null,null,null,null,null,null,44,"Dettes Etat et Collectivités Publiques",null,{"$f":"SUMIFS(COL_CREDIT,COL_CPC,\">=440000\",COL_CPC,\"<450000\")-SUMIFS(COL_DEBIT,COL_CPC,\">=440000\",COL_CPC,\"<450000\")","v":0}]
[null,50,"Valeurs mobilières de placement ",null,{"$f":"SUMIFS(COL_DEBIT,COL_CPC,\">=500000\",COL_CPC,\"<510000\")-SUMIFS(COL_CREDIT,COL_CPC,\">=500000\",COL_CPC,\"<510000\")","v":0},null,460,"Créditeurs divers",null,{"$f":"SUMIFS(COL_CREDIT,COL_CPC,\">=460000\",COL_CPC,\"<=468700\")-SUMIFS(COL_DEBIT,COL_CPC,\">=460000\",COL_CPC,\"<468700\")","v":1021.95}]
[null,51,"Banques",null,{"$f":"+IF(Solde_Banque>0,Solde_Banque,0)","v":39769.64},null,487,"Produits constatés d'avance",null,{"$f":"SUMIFS(COL_CREDIT,COL_CPC,\">=487000\",COL_CPC,\"<490000\")-SUMIFS(COL_DEBIT,COL_CPC,\">=487000\",COL_CPC,\"<490000\")","v":3793}]
[null,53,"Caisses",null,{"$f":"SUMIFS(COL_DEBIT,COL_CPC,\">=530000\",COL_CPC,\"<540000\")-SUMIFS(COL_CREDIT,COL_CPC,\">=530000\",COL_CPC,\"<540000\")","v":0},null,null,"TOTAL DETTES",null,{"$f":"SUM(J21:J27)","v":4814.95}]
[]
[null,null,null,null,null,null,51,"Banque créditrice",null,{"$f":"+IF(Solde_Banque<0,-Solde_Banque,0)","v":0}]
[null,null,"TOTAL LIQUIDITES",null,{"$f":"+E26+E27+E28","v":39769.64},null,null,"TOTAL DECOUVERT BANCAIRE",null,{"$f":"+J30","v":0}]
[null,{"$f":"B3","v":"Bilan Intermédiaire"},null,null,null,null,{"$f":"B3","v":"Bilan Intermédiaire"}]
[null,"édité le",{"$f":"TODAY()","v":"2018-12-03"},"TOTAL GENERAL",{"$f":"+E31+E24+E17+E13","v":39769.64},null,{"$f":"IF(E33<>J33,\"Actif-Passif = \"&FIXED($E$33-$J$33,2)&\" / \"&H34,\"\")","v":"Actif-Passif = 1 062,44 / Résultat = 1 062,44"},null,"TOTAL GENERAL",{"$f":"+J31+J28+J19+J17","v":38707.199999999997}]
[null,null,null,null,null,null,null,{"$f":"\"Résultat = \"&FIXED(I39,2)","v":"Résultat = 1 062,44"}]
[]
[null,"Assistance automatique pour enregistrer résultat"]
[null,null,"Solde DES Cptes Bancaires",{"$f":"SUMIFS(COL_DEBIT,COL_CPC,\">=510000\",COL_CPC,\"<530000\")-SUMIFS(COL_CREDIT,COL_CPC,\">=510000\",COL_CPC,\"<530000\")","v":39769.64},null,null,null,"Différence Actif-Passif",{"$f":"+E33-J33","v":1062.44}]
[]
[null,null,null,null,null,null,null,"Résultat Produits-Charges",{"$f":"+'PRODUITS '!E48","v":1062.44}]
[null,null,null,{"$f":"IF(I40=0,\"\",\"Attention  Charges et/ou Produits erroné (voir colonnes NON VENTILÉ) -            Total >> :\")","v":""},null,null,null,null,{"$f":"ABS('CHARGES '!F4)+ABS('PRODUITS '!F4)","v":0}]
[null,null,null,null,null,null,{"$f":"IF(I37-I39=0,\"OUI\",\"NON\")","v":"OUI"},"Si X = Y : La Balance des Comptes est exacte vous pouvez enregistrer votre résultat"]
[null,null,null,null,null,null,null,"dans le journal des OD  comme ci-dessous, afin d'équilibrer votre BILAN"]
[null,{"$f":"IF(AND(I37=I39,I40=0),\"OK Enregistrer l'écriture (Journal OD) ci-contre -->\",IF(AND(E33=J33,J13=I39),\"O.K. BILAN ÉQUILIBRÉ\",\"En anomalie\"))","v":"OK Enregistrer l'écriture (Journal OD) ci-contre -->"},null,null,{"$f":"Fin_Exercice","v":"2019-08-31"},null,"CPC",{"$f":"+IF($I$39<0,\"1 2 9 0 0 0\",\"1 2 0 0 0 0\")","v":"1 2 0 0 0 0"},"Colonne",{"$f":"+IF($I$39>=0,\"CREDIT\",\"DEBIT\")","v":"CREDIT"},{"$f":"+ABS(I39)","v":1062.44}]
[null,null,{"$f":"IF(AND(I37=I39,I40=0),TRUE,FALSE)","v":true},null,null,null,null,"Dans le cas contraire rechercher l'erreur dans les journaux"]
[]
[]
[]
[null,"*","aujourdhui la date maxi des écritures est :",null,{"$f":"MAXDATE","v":"2018-11-30"}]
[]
["*","Remarque la date 'automatique' du BILAN  applique la date la plus récente de vos enregistrements"]

{"sheet":"CTE RESULT","index":11,"n_rows":62,"n_cols":12,"rows_kept":62,"cut":false,"hidden":false,"merged":[[60,2,60,6],[54,1,54,2],[54,6,54,7],[53,2,53,6],[1,10,1,11],[25,1,25,2],[0,0,1,1]]}
[{"$f":"NOMASSOC","v":"Club Test"},null,null,{"$f":"\"Compte de Résultat du \"& TEXT(Debut_Exercice,\"jj-mm-aaaa\")&\" au \"& TEXT(Fin_Exercice,\"jj-mm-aaaa\")","v":"Compte de Résultat du 01-09-2018 au 31-08-2019"}]
[null,null,null,null,null,null,null,null,null,null,"Différences"]
["CHARGES",null,null,null,null,"PRODUITS",null,null,null,null,"Charges","Produits"]
[60,"ACHATS",null,{"$f":"SUMIFS(COL_DEBIT,COL_CPC,\">=600000\",COL_CPC,\"<610000\")-SUMIFS(COL_CREDIT,COL_CPC,\">=600000\",COL_CPC,\"<610000\")","v":0},null,"70","VENTES",null,{"$f":"SUMIFS(COL_CREDIT,COL_CPC,\">=700000\",COL_CPC,\"<710000\")-SUMIFS(COL_DEBIT,COL_CPC,\">=700000\",COL_CPC,\"<710000\")","v":0},null,{"$f":"+D8+D14+D23+D30","v":0},{"$f":"+I8+I14+I35+I39","v":0}]
[605,"Achats équipement pour activité",{"$f":"SUMIFS(COL_DEBIT,COL_CPC,\">=605000\",COL_CPC,\"<606000\")-SUMIFS(COL_CREDIT,COL_CPC,\">=605000\",COL_CPC,\"<606000\")","v":0},null,null,"706","Prestations de services",{"$f":"SUMIFS(COL_CREDIT,COL_CPC,\">=706000\",COL_CPC,\"<707000\")-SUMIFS(COL_DEBIT,COL_CPC,\">=706000\",COL_CPC,\"<707000\")","v":0}]
[606,"Achat matière première fournitures",{"$f":"SUMIFS(COL_DEBIT,COL_CPC,\">=606000\",COL_CPC,\"<607000\")-SUMIFS(COL_CREDIT,COL_CPC,\">=606000\",COL_CPC,\"<607000\")","v":0},null,null,"707","Vente de marchandises",{"$f":"SUMIFS(COL_CREDIT,COL_CPC,\">=707000\",COL_CPC,\"<708000\")-SUMIFS(COL_DEBIT,COL_CPC,\">=707000\",COL_CPC,\"<708000\")","v":0}]
[607,"Achats marchandises pour revente",{"$f":"SUMIFS(COL_DEBIT,COL_CPC,\">=607000\",COL_CPC,\"<608000\")-SUMIFS(COL_CREDIT,COL_CPC,\">=607000\",COL_CPC,\"<608000\")","v":0},{"$f":"IF(D4<>SUM(C5:C9),\"Différence\",\"\")","v":""},null,"708","Produits des activités annexes",{"$f":"SUMIFS(COL_CREDIT,COL_CPC,\">=708000\",COL_CPC,\"<709000\")-SUMIFS(COL_DEBIT,COL_CPC,\">=708000\",COL_CPC,\"<709000\")","v":0},{"$f":"IF(I4<>SUM(H5:H9),\"Différence\",\"\")","v":""}]
[6037,"Variation de stock de marchandises(+ou-)",{"$f":"SUMIFS(COL_DEBIT,COL_CPC,\">=603700\",COL_CPC,\"<604000\")-SUMIFS(COL_CREDIT,COL_CPC,\">=603700\",COL_CPC,\"<604000\")","v":0},{"$f":"+D4-SUM(C5:C9)","v":0},null,"70.",null,null,{"$f":"+I4-SUM(H5:H9)","v":0}]
["60."]
[61,"SERVICES EXTERIEURS",null,{"$f":"SUMIFS(COL_DEBIT,COL_CPC,\">=610000\",COL_CPC,\"<620000\")-SUMIFS(COL_CREDIT,COL_CPC,\">=610000\",COL_CPC,\"<620000\")","v":312},null,74,"SUBVENTIONS",null,{"$f":"SUMIFS(COL_CREDIT,COL_CPC,\">=740000\",COL_CPC,\"<750000\")-SUMIFS(COL_DEBIT,COL_CPC,\">=740000\",COL_CPC,\"<750000\")","v":0}]
["611","Sous-traitance Générale",{"$f":"SUMIFS(COL_DEBIT,COL_CPC,\">=611000\",COL_CPC,\"<612000\")-SUMIFS(COL_CREDIT,COL_CPC,\">=611000\",COL_CPC,\"<612000\")","v":0},null,null,741,"Subvention d’Etat",{"$f":"SUMIFS(COL_CREDIT,COL_CPC,\">=741000\",COL_CPC,\"<742000\")-SUMIFS(COL_DEBIT,COL_CPC,\">=741000\",COL_CPC,\"<742000\")","v":0}]
["613","Location",{"$f":"SUMIFS(COL_DEBIT,COL_CPC,\">=613000\",COL_CPC,\"<614000\")-SUMIFS(COL_CREDIT,COL_CPC,\">=613000\",COL_CPC,\"<614000\")","v":0},null,null,742,"Subvention de la Région",{"$f":"SUMIFS(COL_CREDIT,COL_CPC,\">=742000\",COL_CPC,\"<743000\")-SUMIFS(COL_DEBIT,COL_CPC,\">=742000\",COL_CPC,\"<743000\")","v":0}]
[615,"Travaux entretien et réparation",{"$f":"SUMIFS(COL_DEBIT,COL_CPC,\">=615000\",COL_CPC,\"<616000\")-SUMIFS(COL_CREDIT,COL_CPC,\">=615000\",COL_CPC,\"<616000\")","v":0},{"$f":"IF(D10<>SUM(C12:C16),\"Différence\",\"\")","v":""},null,743,"Subvention du Département",{"$f":"SUMIFS(COL_CREDIT,COL_CPC,\">=743000\",COL_CPC,\"<744000\")-SUMIFS(COL_DEBIT,COL_CPC,\">=743000\",COL_CPC,\"<744000\")","v":0},{"$f":"IF(I10<>H11+H12+H13+H14+H29+H30+H32,\"Différence\",\"\")","v":""}]
[616,"Primes d'assurance",{"$f":"SUMIFS(COL_DEBIT,COL_CPC,\">=616000\",COL_CPC,\"<617000\")-SUMIFS(COL_CREDIT,COL_CPC,\">=616000\",COL_CPC,\"<617000\")","v":312},{"$f":"+D10-SUM(C11:C16)","v":0},null,744,"Subvention de Villes",{"$f":"+H15+H26+H27+H28","v":0},{"$f":"I10-(SUM(H11:H14)+SUM(H29:H32))","v":0}]
["617","Etudes et recherches",{"$f":"SUMIFS(COL_DEBIT,COL_CPC,\">=617000\",COL_CPC,\"<618000\")-SUMIFS(COL_CREDIT,COL_CPC,\">=617000\",COL_CPC,\"<618000\")","v":0},null,null,7441,"Subventions de la Ville d'Eybens",{"$f":"SUM(H16:H25)","v":0}]
["618","Documentation générale",{"$f":"SUMIFS(COL_DEBIT,COL_CPC,\">=619000\",COL_CPC,\"<619000\")-SUMIFS(COL_CREDIT,COL_CPC,\">=618000\",COL_CPC,\"<619000\")","v":0},null,null,744111,"Subv. Eybens Fonctionmt - Adhérents",{"$f":"SUMIFS(COL_CREDIT,COL_CPC,\">=744111\",COL_CPC,\"<744112\")-SUMIFS(COL_DEBIT,COL_CPC,\">=744111\",COL_CPC,\"<744112\")","v":0}]
["62","AUTRES SERVICES EXTERIEURS",null,{"$f":"SUMIFS(COL_DEBIT,COL_CPC,\">=620000\",COL_CPC,\"<630000\")-SUMIFS(COL_CREDIT,COL_CPC,\">=620000\",COL_CPC,\"<630000\")","v":1125.56},null,744112,"Subv. Eybens Fonctionmt - Encadrement",{"$f":"SUMIFS(COL_CREDIT,COL_CPC,\">=744112\",COL_CPC,\"<744113\")-SUMIFS(COL_DEBIT,COL_CPC,\">=744112\",COL_CPC,\"<744113\")","v":0}]
["621","Personnel extérieur à l'Association",{"$f":"SUMIFS(COL_DEBIT,COL_CPC,\">=621000\",COL_CPC,\"<622000\")-SUMIFS(COL_CREDIT,COL_CPC,\">=621000\",COL_CPC,\"<622000\")","v":0},null,null,744113,"Subv. Eybens Fonctiomt - Invest Dirigeants",{"$f":"SUMIFS(COL_CREDIT,COL_CPC,\">=744113\",COL_CPC,\"<744114\")-SUMIFS(COL_DEBIT,COL_CPC,\">=744113\",COL_CPC,\"<744114\")","v":0}]
["622","Frais de rémunération d'intermédiaires",{"$f":"SUMIFS(COL_DEBIT,COL_CPC,\">=622000\",COL_CPC,\"<623000\")-SUMIFS(COL_CREDIT,COL_CPC,\">=622000\",COL_CPC,\"<623000\")","v":0},null,null,744121,"Subv. Eybens Compétition - Déplacements",{"$f":"SUMIFS(COL_CREDIT,COL_CPC,\">=744121\",COL_CPC,\"<744122\")-SUMIFS(COL_DEBIT,COL_CPC,\">=744121\",COL_CPC,\"<744122\")","v":0}]
["623","Relations extérieures, manifestations",{"$f":"SUMIFS(COL_DEBIT,COL_CPC,\">=623000\",COL_CPC,\"<624000\")-SUMIFS(COL_CREDIT,COL_CPC,\">=623000\",COL_CPC,\"<624000\")","v":0},null,null,744122,"Subv. Eybens Compétition - Résultats",{"$f":"SUMIFS(COL_CREDIT,COL_CPC,\">=744122\",COL_CPC,\"<744123\")-SUMIFS(COL_DEBIT,COL_CPC,\">=744122\",COL_CPC,\"<744123\")","v":0}]
[624,"Transports de biens",{"$f":"SUMIFS(COL_DEBIT,COL_CPC,\">=624000\",COL_CPC,\"<625000\")-SUMIFS(COL_CREDIT,COL_CPC,\">=624000\",COL_CPC,\"<625000\")","v":0},{"$f":"+D17-SUM(C18:C25)","v":0},null,744123,"Subv. Eybens Compétition - Officiels",{"$f":"SUMIFS(COL_CREDIT,COL_CPC,\">=744123\",COL_CPC,\"<744124\")-SUMIFS(COL_DEBIT,COL_CPC,\">=744123\",COL_CPC,\"<744124\")","v":0}]
["625","Déplacements, missions,réception",{"$f":"SUMIFS(COL_DEBIT,COL_CPC,\">=625000\",COL_CPC,\"<626000\")-SUMIFS(COL_CREDIT,COL_CPC,\">=625000\",COL_CPC,\"<626000\")","v":1125.56},null,null,744131,"Subv. Eybens Projet - Projet Club",{"$f":"SUMIFS(COL_CREDIT,COL_CPC,\">=744131\",COL_CPC,\"<744132\")-SUMIFS(COL_DEBIT,COL_CPC,\">=744131\",COL_CPC,\"<744132\")","v":0}]
["626","Frais postaux et télécommunication",{"$f":"SUMIFS(COL_DEBIT,COL_CPC,\">=626000\",COL_CPC,\"<627000\")-SUMIFS(COL_CREDIT,COL_CPC,\">=626000\",COL_CPC,\"<627000\")","v":0},null,null,744132,"Subv. Eybens Projet - Projet Ville",{"$f":"SUMIFS(COL_CREDIT,COL_CPC,\">=744132\",COL_CPC,\"<744133\")-SUMIFS(COL_DEBIT,COL_CPC,\">=744132\",COL_CPC,\"<744133\")","v":0}]
["627","Services bancaires",{"$f":"SUMIFS(COL_DEBIT,COL_CPC,\">=627000\",COL_CPC,\"<628000\")-SUMIFS(COL_CREDIT,COL_CPC,\">=627000\",COL_CPC,\"<628000\")","v":0},null,null,744133,"Subv. Eybens Projet - Projet Ht Niveau",{"$f":"SUMIFS(COL_CREDIT,COL_CPC,\">=744133\",COL_CPC,\"<744134\")-SUMIFS(COL_DEBIT,COL_CPC,\">=744133\",COL_CPC,\"<744134\")","v":0}]
[628,"Autres services ",{"$f":"SUMIFS(COL_DEBIT,COL_CPC,\">=628000\",COL_CPC,\"<629000\")-SUMIFS(COL_CREDIT,COL_CPC,\">=628000\",COL_CPC,\"<629000\")","v":0},null,null,744140,"Subv Eybens Autre Aide Exceptionnelle",{"$f":"SUMIFS(COL_CREDIT,COL_CPC,\">=744140\",COL_CPC,\"<744141\")-SUMIFS(COL_DEBIT,COL_CPC,\">=744140\",COL_CPC,\"<744141\")","v":0}]
["63","IMPOTS TAXES et VERSEMENTS ASSIMILES",null,{"$f":"SUMIFS(COL_DEBIT,COL_CPC,\">=630000\",COL_CPC,\"<640000\")-SUMIFS(COL_CREDIT,COL_CPC,\">=630000\",COL_CPC,\"<640000\")","v":0},null,7442,"Subvention Ville de Grenoble",{"$f":"SUMIFS(COL_CREDIT,COL_CPC,\">=744200\",COL_CPC,\"<744300\")-SUMIFS(COL_DEBIT,COL_CPC,\">=744200\",COL_CPC,\"<744300\")","v":0}]
["63.",null,{"$f":"SUMIFS(COL_DEBIT,COL_CPC,\">=630000\",COL_CPC,\"<640000\")-SUMIFS(COL_CREDIT,COL_CPC,\">=630000\",COL_CPC,\"<640000\")","v":0},null,null,7443,"Subvention Ville de Poisat",{"$f":"SUMIFS(COL_CREDIT,COL_CPC,\">=744300\",COL_CPC,\"<744400\")-SUMIFS(COL_DEBIT,COL_CPC,\">=744300\",COL_CPC,\"<744400\")","v":0}]
["64","CHARGES DE PERSONNEL",null,{"$f":"SUMIFS(COL_DEBIT,COL_CPC,\">=640000\",COL_CPC,\"<650000\")-SUMIFS(COL_CREDIT,COL_CPC,\">=640000\",COL_CPC,\"<650000\")","v":0},null,7444,"Subvention Autre Ville",{"$f":"SUMIFS(COL_CREDIT,COL_CPC,\">=744400\",COL_CPC,\"<744500\")-SUMIFS(COL_DEBIT,COL_CPC,\">=744400\",COL_CPC,\"<744500\")","v":0}]
["641","Rémunération du personnel",{"$f":"SUMIFS(COL_DEBIT,COL_CPC,\">=641000\",COL_CPC,\"<642000\")-SUMIFS(COL_CREDIT,COL_CPC,\">=641000\",COL_CPC,\"<642000\")","v":0},{"$f":"IF(D28<>SUM(C29:C32),\"Différence\",\"\")","v":""},null,7448,"Subvention Autre",{"$f":"SUMIFS(COL_CREDIT,COL_CPC,\">=744800\",COL_CPC,\"<744900\")-SUMIFS(COL_DEBIT,COL_CPC,\">=744800\",COL_CPC,\"<744900\")","v":0}]
["645","Charges Sécurité sociale et prévoyance",{"$f":"SUMIFS(COL_DEBIT,COL_CPC,\">=645000\",COL_CPC,\"<646000\")-SUMIFS(COL_CREDIT,COL_CPC,\">=645000\",COL_CPC,\"<646000\")","v":0},{"$f":"+D28-SUM(C29:C32)","v":0},null,745,"Subventions Fédérales et assimilées",{"$f":"SUMIFS(COL_CREDIT,COL_CPC,\">=745000\",COL_CPC,\"<746000\")-SUMIFS(COL_DEBIT,COL_CPC,\">=745000\",COL_CPC,\"<746000\")","v":0}]
["647","Autres Charges Sociales",{"$f":"SUMIFS(COL_DEBIT,COL_CPC,\">=647000\",COL_CPC,\"<648000\")-SUMIFS(COL_CREDIT,COL_CPC,\">=647000\",COL_CPC,\"<648000\")","v":0}]
["648","Autres Charges de Personnel",{"$f":"SUMIFS(COL_DEBIT,COL_CPC,\">=648000\",COL_CPC,\"<649000\")-SUMIFS(COL_CREDIT,COL_CPC,\">=648000\",COL_CPC,\"<649000\")","v":0}]
["65","AUTRES CHARGES de GESTION COURANTE",null,{"$f":"SUMIFS(COL_DEBIT,COL_CPC,\">=650000\",COL_CPC,\"<660000\")-SUMIFS(COL_CREDIT,COL_CPC,\">=650000\",COL_CPC,\"<660000\")","v":0},null,75,"AUTRES PRODUITS GESTION COURANTE",null,{"$f":"SUMIFS(COL_CREDIT,COL_CPC,\">=750000\",COL_CPC,\"<760000\")-SUMIFS(COL_DEBIT,COL_CPC,\">=750000\",COL_CPC,\"<760000\")","v":2500}]
[651,"Redevances",{"$f":"SUMIFS(COL_DEBIT,COL_CPC,\">=651000\",COL_CPC,\"<652000\")-SUMIFS(COL_CREDIT,COL_CPC,\">=651000\",COL_CPC,\"<652000\")","v":0},null,null,756,"Cotisations",{"$f":"SUMIFS(COL_CREDIT,COL_CPC,\">=756000\",COL_CPC,\"<757000\")-SUMIFS(COL_DEBIT,COL_CPC,\">=756000\",COL_CPC,\"<757000\")","v":0},{"$f":"IF(I33<>SUM(H34:H36),\"Différence\",\"\")","v":""}]
[658,"Charges diverses de gestion courante",{"$f":"SUM(C36:C42)","v":0},null,null,758,"Produits Divers de gestion courante",{"$f":"SUMIFS(COL_CREDIT,COL_CPC,\">=758000\",COL_CPC,\"<759000\")-SUMIFS(COL_DEBIT,COL_CPC,\">=758000\",COL_CPC,\"<759000\")","v":0},{"$f":"+I33-SUM(H34:H36)","v":0}]
[6581,"Frais affiliations et cotisations",{"$f":"SUMIFS(COL_DEBIT,COL_CPC,\">=658100\",COL_CPC,\"<658200\")-SUMIFS(COL_CREDIT,COL_CPC,\">=658100\",COL_CPC,\"<658200\")","v":0},{"$f":"D33-SUM(C34:C42)","v":0},null,"75.",null,2500]
[6582,"Engagement équipe ou compétiteur",{"$f":"SUMIFS(COL_DEBIT,COL_CPC,\">=658200\",COL_CPC,\"<658300\")-SUMIFS(COL_CREDIT,COL_CPC,\">=658200\",COL_CPC,\"<658300\")","v":0},null,null,"76","PRODUITS FINANCIERS",null,{"$f":"SUMIFS(COL_CREDIT,COL_CPC,\">=760000\",COL_CPC,\"<770000\")-SUMIFS(COL_DEBIT,COL_CPC,\">=760000\",COL_CPC,\"<770000\")","v":0}]
[6583,"Reversement licences",{"$f":"SUMIFS(COL_DEBIT,COL_CPC,\">=658300\",COL_CPC,\"<658400\")-SUMIFS(COL_CREDIT,COL_CPC,\">=658300\",COL_CPC,\"<658400\")","v":0},null,null,"764","Revenus des val mobilières de placement",{"$f":"SUMIFS(COL_CREDIT,COL_CPC,\">=764000\",COL_CPC,\"<765000\")-SUMIFS(COL_DEBIT,COL_CPC,\">=764000\",COL_CPC,\"<765000\")","v":0},{"$f":"IF(I37<>SUM(H39:H41),\"Différence\",\"\")","v":""}]
[6584,"Frais de mutation",{"$f":"SUMIFS(COL_DEBIT,COL_CPC,\">=658400\",COL_CPC,\"<658500\")-SUMIFS(COL_CREDIT,COL_CPC,\">=658400\",COL_CPC,\"<658500\")","v":0},null,null,"768","Autres produits financiers",{"$f":"SUMIFS(COL_CREDIT,COL_CPC,\">=768000\",COL_CPC,\"<769000\")-SUMIFS(COL_DEBIT,COL_CPC,\">=768000\",COL_CPC,\"<769000\")","v":0},{"$f":"+I37-SUM(H38:H40)","v":0}]
[6585,"Frais de réclamations",{"$f":"SUMIFS(COL_DEBIT,COL_CPC,\">=658500\",COL_CPC,\"<658600\")-SUMIFS(COL_CREDIT,COL_CPC,\">=658500\",COL_CPC,\"<658600\")","v":0},null,null,"76"]
[6586,"Pénalités, amendes",{"$f":"SUMIFS(COL_DEBIT,COL_CPC,\">=658600\",COL_CPC,\"<658700\")-SUMIFS(COL_CREDIT,COL_CPC,\">=658600\",COL_CPC,\"<658700\")","v":0},null,null,"77","PRODUITS  EXCEPTIONNELS",null,{"$f":"SUMIFS(COL_CREDIT,COL_CPC,\">=770000\",COL_CPC,\"<780000\")-SUMIFS(COL_DEBIT,COL_CPC,\">=770000\",COL_CPC,\"<780000\")","v":0}]
[6588,"Autres",{"$f":"SUMIFS(COL_DEBIT,COL_CPC,\">=658800\",COL_CPC,\"<658900\")-SUMIFS(COL_CREDIT,COL_CPC,\">=658800\",COL_CPC,\"<658900\")","v":0},null,null,"77.",null,{"$f":"SUMIFS(COL_CREDIT,COL_CPC,\">=770000\",COL_CPC,\"<780000\")-SUMIFS(COL_DEBIT,COL_CPC,\">=770000\",COL_CPC,\"<780000\")","v":0}]
["66","CHARGES FINANCIERES",null,{"$f":"SUMIFS(COL_DEBIT,COL_CPC,\">=660000\",COL_CPC,\"<670000\")-SUMIFS(COL_CREDIT,COL_CPC,\">=660000\",COL_CPC,\"<670000\")","v":0}]
["66.",null,{"$f":"SUMIFS(COL_DEBIT,COL_CPC,\">=660000\",COL_CPC,\"<670000\")-SUMIFS(COL_CREDIT,COL_CPC,\">=660000\",COL_CPC,\"<670000\")","v":0}]
["67","CHARGES EXCEPTIONNELLES",null,{"$f":"SUMIFS(COL_DEBIT,COL_CPC,\">=670000\",COL_CPC,\"<680000\")-SUMIFS(COL_CREDIT,COL_CPC,\">=670000\",COL_CPC,\"<680000\")","v":0}]
["67.",null,{"$f":"SUMIFS(COL_DEBIT,COL_CPC,\">=670000\",COL_CPC,\"<680000\")-SUMIFS(COL_CREDIT,COL_CPC,\">=670000\",COL_CPC,\"<680000\")","v":0}]
["68","DOTATION AMORTISSEMENTS",null,{"$f":"SUMIFS(COL_DEBIT,COL_CPC,\">=680000\",COL_CPC,\"<690000\")-SUMIFS(COL_CREDIT,COL_CPC,\">=680000\",COL_CPC,\"<690000\")","v":0}]
["68.",null,{"$f":"SUMIFS(COL_DEBIT,COL_CPC,\">=680000\",COL_CPC,\"<690000\")-SUMIFS(COL_CREDIT,COL_CPC,\">=680000\",COL_CPC,\"<690000\")","v":0}]
[null,null,"TOTAL CHARGES",{"$f":"SUM(D4:D47)","v":1437.56},null,null,null,"TOTAL PRODUITS",{"$f":"SUM(I4:I45)","v":2500}]
[null,null,{"$f":"IF(D50<\"\",\"Résultat de l'exercice <EXCEDENT>\",\"\")","v":"Résultat de l'exercice <EXCEDENT>"},{"$f":"IF($I$49>$D$49,$I$49-$D$49,\"\")","v":1062.44},null,null,null,{"$f":"IF(I50<\"\",\"Résultat de l'exercice <DEFICIT>\",\"\")","v":""},{"$f":"IF($I$49<$D$49,-($I$49-$D$49),\"\")","v":""}]
[null,null,"TOTAL",{"$f":"SUM(D49:D50)","v":2500},null,null,null,"TOTAL",{"$f":"SUM(I49:I50)","v":2500}]
[]
[]
[null,null,"BALANCE DES CONTRIBUTIONS VOLONTAIRES"]
[null,"EMPLOIS",null,{"$f":"SUM(C57:C60)","v":0},null,null,"CONTRIBUTIONS",null,{"$f":"SUM(H56:H58)","v":0}]
[861,"Total mises à disposition",{"$f":"+C57+C58","v":0},null,null,870,"Bénévolat",{"$f":"SUMIF(TABLECV_RECUP,\"=870000\",ColCV_contrib)","v":0}]
[8611,"Mise à disposition gratuite de locaux",{"$f":"SUMIF(TABLECV_RECUP,\"=861100\",ColCV_emplois)","v":0},null,null,871,"Prestations en nature",{"$f":"SUMIF(TABLECV_RECUP,\"=871000\",ColCV_contrib)","v":0}]
[8612,"Mise à dispostion gratuite de matériel",{"$f":"SUMIF(TABLECV_RECUP,\"=861200\",ColCV_emplois)","v":0},null,null,875,"Dons en nature",{"$f":"SUMIF(TABLECV_RECUP,\"=875000\",ColCV_contrib)","v":0}]
[862,"Prestations",{"$f":"SUMIF(TABLECV_RECUP,\"=862000\",ColCV_emplois)","v":0}]
[864,"Personnel Bénévole",{"$f":"SUMIF(TABLECV_RECUP,\"=864000\",ColCV_emplois)","v":0}]
[null,null,"BALANCE GENERALE"]
[null,"Total CHARGES + EMPLOIS",null,{"$f":"+D55+D51","v":2500},null,null,"Total PRODUITS + CONTRIBUTIONS",null,{"$f":"+I55+I51","v":2500}]

{"sheet":"Previsionnel","index":12,"n_rows":61,"n_cols":12,"rows_kept":61,"cut":false,"hidden":false,"merged":[[59,2,59,6],[0,3,1,6],[0,0,1,1],[1,10,1,11],[25,1,25,2],[52,2,52,6],[53,1,53,2],[53,6,53,7]]}
[{"$f":"NOMASSOC","v":"Club Test"},null,null,{"$f":"\"Budget PREVISIONNEL  \"&\"SAISON \"&YEAR(Debut_Exercice)+1&\" - \"&YEAR(Debut_Exercice)+2","v":"Budget PREVISIONNEL  SAISON 2019 - 2020"}]
[null,null,null,null,null,null,null,null,null,null,"Différences"]
["CHARGES",null,null,null,null,"PRODUITS",null,null,null,null,"Charges","Produits"]
[60,"ACHATS",null,{"$f":"SUM(C5:C9)","v":0},null,"70","VENTES",null,{"$f":"SUM(H5:H9)","v":0},null,{"$f":"+D8+D14+D23+D30","v":0},{"$f":"+I8+I14+I33+I38","v":0}]
[605,"Achats équipement pour activité",null,null,null,"706","Prestations de services"]
[606,"Achat matière première fournitures",null,null,null,"707","Vente de marchandises"]
[607,"Achats marchandises pour revente",null,null,null,"708","Produits des activités annexes"]
[6037,"Variation de stock de marchandises(+ou-)",null,null,null,"70."]
["60."]
[61,"SERVICES EXTERIEURS",null,{"$f":"SUM(C11:C16)","v":0},null,74,"SUBVENTIONS",null,{"$f":"H11+H12+H13+H14+H29+H30","v":0}]
["611","Sous-traitance Générale",null,null,null,741,"Subvention d’Etat"]
["613","Location",null,null,null,742,"Subvention de la Région"]
[615,"Travaux entretien et réparation",null,{"$f":"IF(D10<>SUM(C12:C16),\"Différence\",\"\")","v":""},null,743,"Subvention du Département"]
[616,"Primes d'assurance",null,{"$f":"+D10-SUM(C12:C16)","v":0},null,744,"Subvention de Villes",{"$f":"+H15+H26+H27+H28","v":0}]
["617","Etudes et recherches",null,null,null,7441,"Subventions de la Ville d'Eybens",{"$f":"SUM(H16:H25)","v":0}]
["618","Documentation générale",null,null,null,744111,"Subv. Eybens Fonctionmt - Adhérents"]
["62","AUTRES SERVICES EXTERIEURS",null,{"$f":"SUM(C18:C25)","v":0},null,744112,"Subv. Eybens Fonctionmt - Encadrement"]
["621","Personnel extérieur à l'Association",null,null,null,744113,"Subv. Eybens Fonctiomt - Invest Dirigeants"]
["622","Frais de rémunération d'intermédiaires",null,null,null,744121,"Subv. Eybens Compétition - Déplacements"]
["623","Relations extérieures, manifestations",null,null,null,744122,"Subv. Eybens Compétition - Résultats"]
[624,"Transports de biens",null,null,null,744123,"Subv. Eybens Compétition - Officiels"]
["625","Déplacements, missions,réception",null,null,null,744131,"Subv. Eybens Projet - Projet Club"]
["626","Frais postaux et télécommunication",null,null,null,744132,"Subv. Eybens Projet - Projet Ville"]
["627","Services bancaires",null,null,null,744133,"Subv. Eybens Projet - Projet Ht Niveau"]
[628,"Autres services ",null,null,null,744140,"Subv Eybens Autre Aide Exceptionnelle"]
["63","IMPOTS TAXES et VERSEMENTS ASSIMILES",null,{"$f":"C27","v":0},null,7442,"Subvention Ville de Grenoble"]
["63.",null,null,null,null,7443,"Subvention Ville de Poisat"]
["64","CHARGES DE PERSONNEL",null,{"$f":"SUM(C29:C31)","v":0},null,7444,"Subvention Autre Ville"]
["641","Rémunération du personnel",null,{"$f":"IF(D28<>SUM(C29:C31),\"Différence\",\"\")","v":""},null,7448,"Subvention Autre"]
["645","Charges Sécurité sociale et prévoyance",null,null,null,745,"Subventions Fédérales et assimilées"]
["648","Autres Charges de Personnel"]
["65","AUTRES CHARGES de GESTION COURANTE",null,{"$f":"+C33+C34","v":0},null,75,"AUTRES PRODUITS GESTION COURANTE",null,{"$f":"SUM(H33:H35)","v":0}]
[651,"Redevances",null,null,null,756,"Cotisations"]
[658,"Charges diverses de gestion courante",{"$f":"SUM(C35:C41)","v":0},null,null,758,"Produits Divers de gestion courante"]
[6581,"Frais affiliations et cotisations",null,null,null,"75."]
[6582,"Engagement équipe ou compétiteur",null,null,null,"76","PRODUITS FINANCIERS",null,{"$f":"SUM(H37:H39)","v":0}]
[6583,"Reversement licences",null,null,null,"764","Revenus des val mobilières de placement"]
[6584,"Frais de mutation",null,null,null,"768","Autres produits financiers"]
[6585,"Frais de réclamations",null,null,null,"76"]
[6586,"Pénalités, amendes",null,null,null,"77","PRODUITS  EXCEPTIONNELS",null,{"$f":"H41","v":0}]
[6588,"Autres",null,null,null,"77."]
["66","CHARGES FINANCIERES",null,{"$f":"+C43","v":0}]
["66."]
["67","CHARGES EXCEPTIONNELLES",null,{"$f":"+C45","v":0}]
["67."]
["68","DOTATION AMORTISSEMENTS",null,{"$f":"+C47","v":0}]
["68."]
[null,null,"TOTAL CHARGES",{"$f":"SUM(D4:D46)","v":0},null,null,null,"TOTAL PRODUITS",{"$f":"SUM(I4:I44)","v":0}]
[null,null,{"$f":"IF(D49<\"\",\"Résultat de l'exercice <EXCEDENT>\",\"\")","v":""},{"$f":"IF($I$48>$D$48,$I$48-$D$48,\"\")","v":""},null,null,null,{"$f":"IF(I49<\"\",\"Résultat de l'exercice <DEFICIT>\",\"\")","v":""},{"$f":"IF($I$48<$D$48,-($I$48-$D$48),\"\")","v":""}]
[null,null,"TOTAL",{"$f":"SUM(D48:D49)","v":0},null,null,null,"TOTAL",{"$f":"SUM(I48:I49)","v":0}]
[]
[]
[null,null,"BALANCE DES CONTRIBUTIONS VOLONTAIRES"]
[null,"EMPLOIS",null,{"$f":"SUM(C56:C59)","v":0},null,null,"CONTRIBUTIONS",null,{"$f":"SUM(H56:H57)","v":0}]
[861,"Total mises à disposition",{"$f":"+C56+C57","v":0},null,null,870,"Bénévolat"]
[8611,"Mise à disposition gratuite de locaux",null,null,null,871,"Prestations en nature"]
[8612,"Mise à dispostion gratuite de matériel",null,null,null,875,"Dons en nature"]
[862,"Prestations"]
[864,"Personnel Bénévole"]
[null,null,"BALANCE GENERALE"]
[null,"Total CHARGES + EMPLOIS",null,{"$f":"+D54+D50","v":0},null,null,"Total PRODUITS + CONTRIBUTIONS",null,{"$f":"+I54+I50","v":0}]

{"sheet":"SuiviChqs","index":13,"n_rows":262,"n_cols":44,"rows_kept":262,"cut":false,"hidden":false,"merged":[[9,40,9,41],[2,32,2,37],[8,7,8,10],[7,14,7,15],[5,19,5,23],[9,17,9,18],[6,8,7,10],[3,32,3,39],[9,33,9,38],[0,15,0,16],[1,15,1,16],[2,15,2,16],[0,12,3,12],[0,13,3,13]]}
[null,"ESPACE RESERVÉ pour un suivi des chèques émis et faciliter le travail dit de \"régularisations\" en fin d'exercice",null,null,null,null,null,null,null,null,null,null,"CODES ANOMALIES Cumulables","cumulable",1,"non pointé ",null,null,{"$f":"COUNTIF($T$12:$T$107,\">0\")","v":55}]
[null,"SaisieChqDyn",null,{"$f":"MAX(ROW(C12:C300)*(C12:C300<>0))-11","v":251},{"$f":"MAX(ROW(E12:E262)*(E12:E262<>0))-11","v":2},null,null,null,null,null,null,null,null,null,2,"montant déclaré différent ou absent",null,null,{"$f":"COUNTIF($W$12:$W$107,\">0\")","v":55},{"$f":"MAX(S1,S2)","v":55}]
[null,{"$f":"Fin_Exercice","v":"2019-08-31"},{"$f":"Debut_Exercice","v":"2018-09-01"},null,null,null,null,null,null,null,null,null,null,null,4,"chèque non débité (REGUL)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"8 ou 22","CHQ non émis ou émis N+1",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RÉCAP des CHEQUES RÉGULARISÉS"]
[]
[null,null,"début",{"$f":"Debut_Exercice","v":"2018-09-01"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(T10<>M10,W10<>M10),\"Revoir les colonnes O et P mal ou non renseignées !\",\"OK bon à imprimer et enregistrer écritures en OD\")","v":"Revoir les colonnes O et P mal ou non renseignées !"}]
[null,null,"fin",{"$f":"Fin_Exercice","v":"2019-08-31"},null,null,null,null,"Le suivi automatique des chèques utilise les N° de chèques pour CPC Banque [JOURNAUX]",null,null,null,null,null,null,null,null,null,null,"Pièce comptable numéro : >",null,null,null,null,null,null,null,null,null,null,null,null,"ListeChqRegul"]
[null,null,{"$f":"COUNT(C12:C262)","v":251},"OBLIGATOIRE","OBLIGATOIRE",null,null,"Dclic",null,null,null,null,null,null,"A compléter après purge",null,null,null,null,"RÉCAP des CPC affectés op. REGULARISATIONS",null,null,null,null,null,"Émis (date)","Débité","Egal","Pointé","Date N+1",null,null,{"$f":"COUNTIF(AG12:AG113,\">0\")","v":1},11,1,13,14,2,4,15]
[null,null,"Entrer N°","Saisir","Saisir","Saisir ",null,"AUTOMATIQUE",null,null,null,null,null,null,"Saisir","Saisir",null,null,null,{"$f":"\"  Exercice du :      \"&DAY(Debut_Exercice)&\" / \"&MONTH(Debut_Exercice)&\" / \"&YEAR(Debut_Exercice)&\"    au   \"&DAY(Fin_Exercice)&\" / \"&MONTH(Fin_Exercice)&\" / \"&YEAR(Fin_Exercice)","v":"  Exercice du :      1 / 9 / 2018    au   31 / 8 / 2019"},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"\"Exercice comptable du:     \"&DAY(Debut_Exercice)&\" / \"&MONTH(Debut_Exercice)&\" / \"&YEAR(Debut_Exercice)&\"    au   \"&DAY(Fin_Exercice)&\" / \"&MONTH(Fin_Exercice)&\" / \"&YEAR(Fin_Exercice)","v":"Exercice comptable du:     1 / 9 / 2018    au   31 / 8 / 2019"}]
["Ligne N°","Chéquiers"," selon chéquiers","selon talons","selon talons et ou facture","selon talons","REGUL+","Ligne Jnx","Montant Chq","Enregistré le","pointé (x) ou mention","OK ou\nCode Erreur",{"$f":"SUM(M12:M113)","v":150},null,"CPC Charges à affecter","CPC de Contrepartie","A compléter après purge","Vérif CPC",null,{"$f":"SUM(T12:T262)","v":8250},"CPC REGUL CHARGES",null,{"$f":"SUM(W12:W262)","v":8250},"CPC BILAN Affectés","Code Erreur x",8,4,2,1,16,null,null,null,{"$f":"\"Annexe à Pièce comptable N° \"&W7&CHAR(10)&CHAR(10)&\"       TABLEAU RÉCAPITULATIF DES \"&AG8&\" CHEQUE(S) EMIS NON DEBITÉ(S) = \"&$M$10&\" €\"","v":"Annexe à Pièce comptable N° \n\n       TABLEAU RÉCAPITULATIF DES 1 CHEQUE(S) EMIS NON DEBITÉ(S) = 150 €"},null,null,null,null,null,null,"Contrôle des CPC"]
[null,"N0","Numéros","Date émission","Montant","Bénéficiaire","R","Auto","Auto","Auto","Auto","Auto","Non débité",null,"Manuel","Manuel","Notes complémentaires","Dt","Cr","Total par CPC","Débit",null,"Total par CPC","Crédit","colonnes","D","H","E;I;M","K","D",null,null,"Ligne<-","Montant","N°Chq","CPC Débit","CPC Crédit","Émis le ","Bénéficiaire","Notes","Débit","Crédit"]
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[2,1,889,"2018-09-02",1000,"ff",null,{"$f":"INDEX(JournalPlus,MATCH(SuiviChqs!$C13,JOURNAUX!$I$11:$I$2010,0),2)","v":28},{"$f":"IFERROR(INDEX(JournalPlus,MATCH(SuiviChqs!$C13,JOURNAUX!$I$11:$I$2010,0),11),0)","v":312},{"$f":"INDEX(JournalPlus,MATCH(SuiviChqs!C13,JOURNAUX!$I$11:$I$2010,0),6)","v":"2018-11-30"},{"$f":"INDEX(JournalPlus,MATCH(C13,JOURNAUX!$I$11:$I$2010,0),12)","v":0},{"$f":"IF(Y13=0,\"O.K.\",IF(Y13=4,\"REGUL\",\"Erreur \"&Y13))","v":"Erreur 3"},0,{"$f":"M13>0","v":false},null,null,null,"-","-",150,{"$f":"IFERROR(INDEX(O$12:O$262,MATCH(SMALL(IF((COUNTIF(U$11:U12,O$12:O$262)=0)*(O$12:O$262<>\"\"),COUNTIF(O$12:O$262,\"<\"&O$12:O$262)),1),IF(O$12:O$262<>\"\",COUNTIF(O$12:O$262,\"<\"&O$12:O$262)),0)),\"\")","v":""},null,{"$f":"IF(X13<>0,SUMPRODUCT(--($P$12:$P$262=X13),$M$12:$M$262),0)","v":150},{"$f":"IFERROR(INDEX(P$12:P$262,MATCH(SMALL(IF((COUNTIF(X$11:X12,P$12:P$262)=0)*(P$12:P$262<>\"\"),COUNTIF(P$12:P$262,\"<\"&P$12:P$262)),1),IF(P$12:P$262<>\"\",COUNTIF(P$12:P$262,\"<\"&P$12:P$262)),0)),\"\")","v":""},{"$f":"--(NOT(Z13)*$Z$10)+(NOT(AA13)*$AA$10)+(NOT(AB13)*$AB$10+NOT(AC13)*$AC$10)+(AD13*$AD$10)","v":3},{"$f":"IF($D13<>0,TRUE,FALSE)","v":true},{"$f":"NOT(ISNA(H13))","v":true},{"$f":"E13=I13+M13","v":false},{"$f":"IF(ISNA(K13),TRUE,K13<>0)","v":false},false,2,null,{"$f":"AG12+MATCH(TRUE,OFFSET($N$12,AG12,0):$N$262,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},0,0,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},"-","-"]
[3,1,890,null,null,null,null,{"$f":"INDEX(JournalPlus,MATCH(SuiviChqs!$C14,JOURNAUX!$I$11:$I$2010,0),2)","v":{"$error":"#N/A"}},{"$f":"IFERROR(INDEX(JournalPlus,MATCH(SuiviChqs!$C14,JOURNAUX!$I$11:$I$2010,0),11),0)","v":0},{"$f":"INDEX(JournalPlus,MATCH(SuiviChqs!C14,JOURNAUX!$I$11:$I$2010,0),6)","v":{"$error":"#N/A"}},{"$f":"INDEX(JournalPlus,MATCH(C14,JOURNAUX!$I$11:$I$2010,0),12)","v":{"$error":"#N/A"}},"Erreur 12",0,false,null,null,null,"-","-",150,{"$f":"IFERROR(INDEX(O$12:O$262,MATCH(SMALL(IF((COUNTIF(U$11:U13,O$12:O$262)=0)*(O$12:O$262<>\"\"),COUNTIF(O$12:O$262,\"<\"&O$12:O$262)),1),IF(O$12:O$262<>\"\",COUNTIF(O$12:O$262,\"<\"&O$12:O$262)),0)),\"\")","v":""},null,150,{"$f":"IFERROR(INDEX(P$12:P$262,MATCH(SMALL(IF((COUNTIF(X$11:X13,P$12:P$262)=0)*(P$12:P$262<>\"\"),COUNTIF(P$12:P$262,\"<\"&P$12:P$262)),1),IF(P$12:P$262<>\"\",COUNTIF(P$12:P$262,\"<\"&P$12:P$262)),0)),\"\")","v":""},12,false,false,true,true,false,3,null,{"$f":"AG13+MATCH(TRUE,OFFSET($N$12,AG13,0):$N$262,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},0,0,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},"-","-"]
[4,1,891,null,null,null,null,{"$f":"INDEX(JournalPlus,MATCH(SuiviChqs!$C15,JOURNAUX!$I$11:$I$2010,0),2)","v":26},{"$f":"IFERROR(INDEX(JournalPlus,MATCH(SuiviChqs!$C15,JOURNAUX!$I$11:$I$2010,0),11),0)","v":125.56},{"$f":"INDEX(JournalPlus,MATCH(SuiviChqs!C15,JOURNAUX!$I$11:$I$2010,0),6)","v":"2018-11-10"},{"$f":"INDEX(JournalPlus,MATCH(C15,JOURNAUX!$I$11:$I$2010,0),12)","v":0},"Erreur 11",0,false,null,null,null,"-","-",150,{"$f":"IFERROR(INDEX(O$12:O$262,MATCH(SMALL(IF((COUNTIF(U$11:U14,O$12:O$262)=0)*(O$12:O$262<>\"\"),COUNTIF(O$12:O$262,\"<\"&O$12:O$262)),1),IF(O$12:O$262<>\"\",COUNTIF(O$12:O$262,\"<\"&O$12:O$262)),0)),\"\")","v":""},null,150,{"$f":"IFERROR(INDEX(P$12:P$262,MATCH(SMALL(IF((COUNTIF(X$11:X14,P$12:P$262)=0)*(P$12:P$262<>\"\"),COUNTIF(P$12:P$262,\"<\"&P$12:P$262)),1),IF(P$12:P$262<>\"\",COUNTIF(P$12:P$262,\"<\"&P$12:P$262)),0)),\"\")","v":""},11,false,true,false,false,false,4,null,{"$f":"AG14+MATCH(TRUE,OFFSET($N$12,AG14,0):$N$262,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},0,0,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},"-","-",null,{"$f":"IF($AJ15<>0,LEFT(INDEX(PLAN,MATCH($AJ15,NIVEAU6,0),3),17),\"-\")","v":"-"}]
[5,1,892,null,null,null,null,{"$f":"INDEX(JournalPlus,MATCH(SuiviChqs!$C16,JOURNAUX!$I$11:$I$2010,0),2)","v":{"$error":"#N/A"}},{"$f":"IFERROR(INDEX(JournalPlus,MATCH(SuiviChqs!$C16,JOURNAUX!$I$11:$I$2010,0),11),0)","v":0},{"$f":"INDEX(JournalPlus,MATCH(SuiviChqs!C16,JOURNAUX!$I$11:$I$2010,0),6)","v":{"$error":"#N/A"}},{"$f":"INDEX(JournalPlus,MATCH(C16,JOURNAUX!$I$11:$I$2010,0),12)","v":{"$error":"#N/A"}},"Erreur 12",0,false,null,null,null,"-","-",150,{"$f":"IFERROR(INDEX(O$12:O$262,MATCH(SMALL(IF((COUNTIF(U$11:U15,O$12:O$262)=0)*(O$12:O$262<>\"\"),COUNTIF(O$12:O$262,\"<\"&O$12:O$262)),1),IF(O$12:O$262<>\"\",COUNTIF(O$12:O$262,\"<\"&O$12:O$262)),0)),\"\")","v":""},null,150,{"$f":"IFERROR(INDEX(P$12:P$262,MATCH(SMALL(IF((COUNTIF(X$11:X15,P$12:P$262)=0)*(P$12:P$262<>\"\"),COUNTIF(P$12:P$262,\"<\"&P$12:P$262)),1),IF(P$12:P$262<>\"\",COUNTIF(P$12:P$262,\"<\"&P$12:P$262)),0)),\"\")","v":""},12,false,false,true,true,false,5,null,{"$f":"AG15+MATCH(TRUE,OFFSET($N$12,AG15,0):$N$262,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},0,0,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},"-","-"]
[6,1,893,null,null,null,null,{"$f":"INDEX(JournalPlus,MATCH(SuiviChqs!$C17,JOURNAUX!$I$11:$I$2010,0),2)","v":{"$error":"#N/A"}},{"$f":"IFERROR(INDEX(JournalPlus,MATCH(SuiviChqs!$C17,JOURNAUX!$I$11:$I$2010,0),11),0)","v":0},{"$f":"INDEX(JournalPlus,MATCH(SuiviChqs!C17,JOURNAUX!$I$11:$I$2010,0),6)","v":{"$error":"#N/A"}},{"$f":"INDEX(JournalPlus,MATCH(C17,JOURNAUX!$I$11:$I$2010,0),12)","v":{"$error":"#N/A"}},"Erreur 12",0,false,null,null,null,"-","-",150,{"$f":"IFERROR(INDEX(O$12:O$262,MATCH(SMALL(IF((COUNTIF(U$11:U16,O$12:O$262)=0)*(O$12:O$262<>\"\"),COUNTIF(O$12:O$262,\"<\"&O$12:O$262)),1),IF(O$12:O$262<>\"\",COUNTIF(O$12:O$262,\"<\"&O$12:O$262)),0)),\"\")","v":""},null,150,{"$f":"IFERROR(INDEX(P$12:P$262,MATCH(SMALL(IF((COUNTIF(X$11:X16,P$12:P$262)=0)*(P$12:P$262<>\"\"),COUNTIF(P$12:P$262,\"<\"&P$12:P$262)),1),IF(P$12:P$262<>\"\",COUNTIF(P$12:P$262,\"<\"&P$12:P$262)),0)),\"\")","v":""},12,false,false,true,true,false,6,null,{"$f":"AG16+MATCH(TRUE,OFFSET($N$12,AG16,0):$N$262,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},0,0,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},"-","-"]
[7,1,894,null,null,null,null,{"$f":"INDEX(JournalPlus,MATCH(SuiviChqs!$C18,JOURNAUX!$I$11:$I$2010,0),2)","v":{"$error":"#N/A"}},{"$f":"IFERROR(INDEX(JournalPlus,MATCH(SuiviChqs!$C18,JOURNAUX!$I$11:$I$2010,0),11),0)","v":0},{"$f":"INDEX(JournalPlus,MATCH(SuiviChqs!C18,JOURNAUX!$I$11:$I$2010,0),6)","v":{"$error":"#N/A"}},{"$f":"INDEX(JournalPlus,MATCH(C18,JOURNAUX!$I$11:$I$2010,0),12)","v":{"$error":"#N/A"}},"Erreur 12",0,false,null,null,null,"-","-",150,{"$f":"IFERROR(INDEX(O$12:O$262,MATCH(SMALL(IF((COUNTIF(U$11:U17,O$12:O$262)=0)*(O$12:O$262<>\"\"),COUNTIF(O$12:O$262,\"<\"&O$12:O$262)),1),IF(O$12:O$262<>\"\",COUNTIF(O$12:O$262,\"<\"&O$12:O$262)),0)),\"\")","v":""},null,150,{"$f":"IFERROR(INDEX(P$12:P$262,MATCH(SMALL(IF((COUNTIF(X$11:X17,P$12:P$262)=0)*(P$12:P$262<>\"\"),COUNTIF(P$12:P$262,\"<\"&P$12:P$262)),1),IF(P$12:P$262<>\"\",COUNTIF(P$12:P$262,\"<\"&P$12:P$262)),0)),\"\")","v":""},12,false,false,true,true,false,7,null,{"$f":"AG17+MATCH(TRUE,OFFSET($N$12,AG17,0):$N$262,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},0,0,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},"-","-"]
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[9,1,896,null,null,null,null,{"$f":"INDEX(JournalPlus,MATCH(SuiviChqs!$C20,JOURNAUX!$I$11:$I$2010,0),2)","v":{"$error":"#N/A"}},{"$f":"IFERROR(INDEX(JournalPlus,MATCH(SuiviChqs!$C20,JOURNAUX!$I$11:$I$2010,0),11),0)","v":0},{"$f":"INDEX(JournalPlus,MATCH(SuiviChqs!C20,JOURNAUX!$I$11:$I$2010,0),6)","v":{"$error":"#N/A"}},{"$f":"INDEX(JournalPlus,MATCH(C20,JOURNAUX!$I$11:$I$2010,0),12)","v":{"$error":"#N/A"}},"Erreur 12",0,false,null,null,null,"-","-",150,{"$f":"IFERROR(INDEX(O$12:O$262,MATCH(SMALL(IF((COUNTIF(U$11:U19,O$12:O$262)=0)*(O$12:O$262<>\"\"),COUNTIF(O$12:O$262,\"<\"&O$12:O$262)),1),IF(O$12:O$262<>\"\",COUNTIF(O$12:O$262,\"<\"&O$12:O$262)),0)),\"\")","v":""},null,150,{"$f":"IFERROR(INDEX(P$12:P$262,MATCH(SMALL(IF((COUNTIF(X$11:X19,P$12:P$262)=0)*(P$12:P$262<>\"\"),COUNTIF(P$12:P$262,\"<\"&P$12:P$262)),1),IF(P$12:P$262<>\"\",COUNTIF(P$12:P$262,\"<\"&P$12:P$262)),0)),\"\")","v":""},12,false,false,true,true,false,9,null,{"$f":"AG19+MATCH(TRUE,OFFSET($N$12,AG19,0):$N$262,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},0,0,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},"-","-"]
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{"sheet":"CV Journal","index":15,"n_rows":42,"n_cols":8,"rows_kept":42,"cut":false,"hidden":false,"merged":[]}
[null,"État des Contributions volontaires",null,null,null,null,"NE PAS TRIER LES TABLEAUX"]
[]
[null,"Journal des saisies ---Clic ICI>>",null,null,"Saisies"]
[]
[]
[null,"ETAT DÉTAILLÉ des CONTRIBUTIONS VOLONTAIRES"]
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["Table des CODES ANALYTIQUES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Plage_Ana"]
[{"$f":"COUNTA(ANAColCode)","v":3},"Inscrivez dans la colonne CODE vos codes distinctifs ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Plage utilisée dans Journaux"]
["CODE","Correspondances"]
["ANA1","Catégorie 1",null,"instructions",null,null,null,null,null,null,null,null,null,null,{"$f":"MATCH(A4,JOURNAUX!$C$11:$C$2011,0)","v":17},null,{"$f":"A4 & \" : \"& B4","v":"ANA1 : Catégorie 1"}]
["ANA2","Catégorie 1 bis",null,"Pour avoir un état des opérations afférentes à un code analytique choisir  le code",null,null,null,null,null,null,null,null,null,null,{"$f":"MATCH(A5,JOURNAUX!$C$11:$C$2011,0)","v":{"$error":"#N/A"}},null,{"$f":"A5 & \" : \"& B5","v":"ANA2 : Catégorie 1 bis"}]
["ANA3","Catégorie 1 ter",null,"dans la liste déroulante [cellule Jaune bordée de rouge] ci-dessous",null,null,null,null,null,null,null,null,null,null,{"$f":"MATCH(A6,JOURNAUX!$C$11:$C$2011,0)","v":{"$error":"#N/A"}},null,"ANA3 : Catégorie 1 ter"]
[null,null,null,"Trier : Pour éviter des lignes intermédiaires vides",null,null,null,null,null,null,null,null,null,null,{"$f":"MATCH(A7,JOURNAUX!$C$11:$C$2011,0)","v":{"$error":"#N/A"}},null," : "]
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[null,null,null,"CODE FILTRE ICI",null,null,null,null,null,null,null,null,null,null,{"$f":"MATCH(A9,JOURNAUX!$C$11:$C$2011,0)","v":{"$error":"#N/A"}},null," : "]
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[null,null,null,"Attention la colonne CPC est mise en surbrillance si le code affiché n'est ni un compte de charges, ni de produits (rectifier JOURNAL)",null,null,null,null,null,null,null,null,null,null,{"$f":"MATCH(A37,JOURNAUX!$C$11:$C$2011,0)","v":{"$error":"#N/A"}},null," : "]
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[null,null,null,null,null,null,{"$f":"COUNTIF(G49:G200,\">0\")","v":1},{"$f":"IFERROR(H43,\"Attention pas de description revoir la table des codes ANA\")","v":0},null,"ETATANADyn",null,{"$f":"G41+5","v":6}]
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[null,null,"Pour imprimer état analytique (aperçu) cliquer sur imprimante"]
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[]
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[null,null,"iCette page est à utiliser avec précaution à la fin d'exercice  (BILAN EQUILIBRÉ) \nPriorité SAUVEGARDER votre fichier sous un nom significatif + sauvegarde sur USB\nPuis 2 possibilités pour changer d'exercice (après sauvegarde!):\n1) Imprimer le tableau ci-dessous  et saisir les écritures à l'identique dans un nouveau fichier vierge d'écritures pour lequel vous aurez au préalable changé l'année d'exercice.\n2)Utiliser la macro \"Opération de report Auto\"  qui va supprimer vos anciennes écritures et reporter les écritures des A-Nouveaux dans JOURNAUX et changer la date de l'exercice.  Lisez attentivement les alertes éventuelles.\nDans les 2 cas sauvegarder sous un nouveau nom votre fichier."]
[null,null,null,null,"fin d'exercice","Nb CPC de BILAN",null,"NE PAS FAIRE DE COPIER COLLER"]
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{"sheet":"Notes Régul","index":18,"n_rows":54,"n_cols":11,"rows_kept":54,"cut":false,"hidden":false,"merged":[[5,0,5,3],[28,0,28,3],[54,0,54,3]]}
["ESPACE RESERVÉ pour noter les opérations de REGULARISATION de FIN d'EXERCICE, et de REPRISE"]
[]
[]
[]
[null,null,null,null,null,null,"Rappel des chèques émis et non débités (onglet SuiviChqs)"]
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[null,null,null,null,null,null,{"$f":"SuiviChqs!AH24","v":{"$error":"#N/A"}},{"$f":"SuiviChqs!AJ24","v":0},{"$f":"SuiviChqs!AK24","v":0},{"$f":"SuiviChqs!AL24","v":{"$error":"#N/A"}},{"$f":"SuiviChqs!AM24","v":{"$error":"#N/A"}}]
[null,null,null,null,null,null,{"$f":"SuiviChqs!AH25","v":{"$error":"#N/A"}},{"$f":"SuiviChqs!AJ25","v":0},{"$f":"SuiviChqs!AK25","v":0},{"$f":"SuiviChqs!AL25","v":{"$error":"#N/A"}},{"$f":"SuiviChqs!AM25","v":{"$error":"#N/A"}}]
[null,null,null,null,null,null,{"$f":"SuiviChqs!AH26","v":{"$error":"#N/A"}},{"$f":"SuiviChqs!AJ26","v":0},{"$f":"SuiviChqs!AK26","v":0},{"$f":"SuiviChqs!AL26","v":{"$error":"#N/A"}},{"$f":"SuiviChqs!AM26","v":{"$error":"#N/A"}}]
[null,null,null,null,null,null,{"$f":"SuiviChqs!AH27","v":{"$error":"#N/A"}},{"$f":"SuiviChqs!AJ27","v":0},{"$f":"SuiviChqs!AK27","v":0},{"$f":"SuiviChqs!AL27","v":{"$error":"#N/A"}},{"$f":"SuiviChqs!AM27","v":{"$error":"#N/A"}}]
[null,null,null,null,null,null,{"$f":"SuiviChqs!AH28","v":{"$error":"#N/A"}},{"$f":"SuiviChqs!AJ28","v":0},{"$f":"SuiviChqs!AK28","v":0},{"$f":"SuiviChqs!AL28","v":{"$error":"#N/A"}},{"$f":"SuiviChqs!AM28","v":{"$error":"#N/A"}}]
[null,null,null,null,null,null,{"$f":"SuiviChqs!AH29","v":{"$error":"#N/A"}},{"$f":"SuiviChqs!AJ29","v":0},{"$f":"SuiviChqs!AK29","v":0},{"$f":"SuiviChqs!AL29","v":{"$error":"#N/A"}},{"$f":"SuiviChqs!AM29","v":{"$error":"#N/A"}}]
[null,null,null,null,null,null,{"$f":"SuiviChqs!AH30","v":{"$error":"#N/A"}},{"$f":"SuiviChqs!AJ30","v":0},{"$f":"SuiviChqs!AK30","v":0},{"$f":"SuiviChqs!AL30","v":{"$error":"#N/A"}},{"$f":"SuiviChqs!AM30","v":{"$error":"#N/A"}}]
[null,null,null,null,null,null,{"$f":"SuiviChqs!AH31","v":{"$error":"#N/A"}},{"$f":"SuiviChqs!AJ31","v":0},{"$f":"SuiviChqs!AK31","v":0},{"$f":"SuiviChqs!AL31","v":{"$error":"#N/A"}},{"$f":"SuiviChqs!AM31","v":{"$error":"#N/A"}}]
[null,null,null,null,null,null,{"$f":"SuiviChqs!AH32","v":{"$error":"#N/A"}},{"$f":"SuiviChqs!AJ32","v":0},{"$f":"SuiviChqs!AK32","v":0},{"$f":"SuiviChqs!AL32","v":{"$error":"#N/A"}},{"$f":"SuiviChqs!AM32","v":{"$error":"#N/A"}}]
["REGUL PRODUITS",null,null,null,null,null,{"$f":"SuiviChqs!AH33","v":{"$error":"#N/A"}},{"$f":"SuiviChqs!AJ33","v":0},{"$f":"SuiviChqs!AK33","v":0},{"$f":"SuiviChqs!AL33","v":{"$error":"#N/A"}},{"$f":"SuiviChqs!AM33","v":{"$error":"#N/A"}}]
["Montants","CPC Produits","CPC de REGUL","Libellé",null,null,{"$f":"SuiviChqs!AH34","v":{"$error":"#N/A"}},{"$f":"SuiviChqs!AJ34","v":0},{"$f":"SuiviChqs!AK34","v":0},{"$f":"SuiviChqs!AL34","v":{"$error":"#N/A"}},{"$f":"SuiviChqs!AM34","v":{"$error":"#N/A"}}]
[null,null,null,null,null,null,{"$f":"SuiviChqs!AH35","v":{"$error":"#N/A"}},{"$f":"SuiviChqs!AJ35","v":0},{"$f":"SuiviChqs!AK35","v":0},{"$f":"SuiviChqs!AL35","v":{"$error":"#N/A"}},{"$f":"SuiviChqs!AM35","v":{"$error":"#N/A"}}]
[null,null,null,null,null,null,{"$f":"SuiviChqs!AH36","v":{"$error":"#N/A"}},{"$f":"SuiviChqs!AJ36","v":0},{"$f":"SuiviChqs!AK36","v":0},{"$f":"SuiviChqs!AL36","v":{"$error":"#N/A"}},{"$f":"SuiviChqs!AM36","v":{"$error":"#N/A"}}]
[null,null,null,null,null,null,{"$f":"SuiviChqs!AH37","v":{"$error":"#N/A"}},{"$f":"SuiviChqs!AJ37","v":0},{"$f":"SuiviChqs!AK37","v":0},{"$f":"SuiviChqs!AL37","v":{"$error":"#N/A"}},{"$f":"SuiviChqs!AM37","v":{"$error":"#N/A"}}]
[null,null,null,null,null,null,{"$f":"SuiviChqs!AH38","v":{"$error":"#N/A"}},{"$f":"SuiviChqs!AJ38","v":0},{"$f":"SuiviChqs!AK38","v":0},{"$f":"SuiviChqs!AL38","v":{"$error":"#N/A"}},{"$f":"SuiviChqs!AM38","v":{"$error":"#N/A"}}]
[null,null,null,null,null,null,{"$f":"SuiviChqs!AH39","v":{"$error":"#N/A"}},{"$f":"SuiviChqs!AJ39","v":0},{"$f":"SuiviChqs!AK39","v":0},{"$f":"SuiviChqs!AL39","v":{"$error":"#N/A"}},{"$f":"SuiviChqs!AM39","v":{"$error":"#N/A"}}]
[null,null,null,null,null,null,{"$f":"SuiviChqs!AH40","v":{"$error":"#N/A"}},{"$f":"SuiviChqs!AJ40","v":0},{"$f":"SuiviChqs!AK40","v":0},{"$f":"SuiviChqs!AL40","v":{"$error":"#N/A"}},{"$f":"SuiviChqs!AM40","v":{"$error":"#N/A"}}]
[null,null,null,null,null,null,{"$f":"SuiviChqs!AH41","v":{"$error":"#N/A"}},{"$f":"SuiviChqs!AJ41","v":0},{"$f":"SuiviChqs!AK41","v":0},{"$f":"SuiviChqs!AL41","v":{"$error":"#N/A"}},{"$f":"SuiviChqs!AM41","v":{"$error":"#N/A"}}]
[null,null,null,null,null,null,{"$f":"SuiviChqs!AH42","v":{"$error":"#N/A"}},{"$f":"SuiviChqs!AJ42","v":0},{"$f":"SuiviChqs!AK42","v":0},{"$f":"SuiviChqs!AL42","v":{"$error":"#N/A"}},{"$f":"SuiviChqs!AM42","v":{"$error":"#N/A"}}]
[null,null,null,null,null,null,{"$f":"SuiviChqs!AH43","v":{"$error":"#N/A"}},{"$f":"SuiviChqs!AJ43","v":0},{"$f":"SuiviChqs!AK43","v":0},{"$f":"SuiviChqs!AL43","v":{"$error":"#N/A"}},{"$f":"SuiviChqs!AM43","v":{"$error":"#N/A"}}]
[null,null,null,null,null,null,{"$f":"SuiviChqs!AH44","v":{"$error":"#N/A"}},{"$f":"SuiviChqs!AJ44","v":0},{"$f":"SuiviChqs!AK44","v":0},{"$f":"SuiviChqs!AL44","v":{"$error":"#N/A"}},{"$f":"SuiviChqs!AM44","v":{"$error":"#N/A"}}]
[null,null,null,null,null,null,{"$f":"SuiviChqs!AH45","v":{"$error":"#N/A"}},{"$f":"SuiviChqs!AJ45","v":0},{"$f":"SuiviChqs!AK45","v":0},{"$f":"SuiviChqs!AL45","v":{"$error":"#N/A"}},{"$f":"SuiviChqs!AM45","v":{"$error":"#N/A"}}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["commentaires"]

{"sheet":"Controle","index":19,"n_rows":43,"n_cols":22,"rows_kept":43,"cut":false,"hidden":false,"merged":[[20,1,20,3],[14,5,14,9],[38,5,39,9]]}
[null,"Cette zone centralise des erreurs détectées et signalées dans JOURNAUX et \"alimente\" les messages box"]
[{"$f":"SUM(A4:A7)","v":0}]
[null,null,"Les Erreurs dans la page JOURNAUX"]
[{"$f":"IF(JOURNAUX!$V$1<>\"Néant\",--TRUE,--FALSE)","v":0},{"$f":"IF(A4<>0,\"ERREUR 1\",\"RAS\")","v":"RAS"},{"$f":"\"JOURNAUX (V1): \"&JOURNAUX!V1","v":"JOURNAUX (V1): Néant"}]
[{"$f":"IF(JOURNAUX!$V$2<>\"Néant\",--TRUE,--FALSE)","v":0},{"$f":"IF(A5<>0,\"ERREUR 2\",\"RAS\")","v":"RAS"},{"$f":"\"JOURNAUX (V2) : \"&JOURNAUX!V2","v":"JOURNAUX (V2) : Néant"}]
[{"$f":"IF(JOURNAUX!$V$3<>\"Néant\",--TRUE,--FALSE)","v":0},{"$f":"IF(A6<>0,\"ERREUR 3\",\"RAS\")","v":"RAS"},{"$f":"\"JOURNAUX (V3) : \"&JOURNAUX!V3","v":"JOURNAUX (V3) : Néant"}]
[{"$f":"IF(OR(Temoin=3,Temoin=1,JOURNAUX!V9<>0),--TRUE,--FALSE)","v":0},{"$f":"IF(A7<>0,\"ERREUR 4\",\"RAS\")","v":"RAS"},{"$f":"JOURNAUX!H6","v":0}]
[null,null,"Les Erreurs dans la page BALANCE",null,null,{"$f":"ABS(BALANCE!D5-BALANCE!E5)","v":0}]
[null,null,{"$f":"IF(A7<>0,\"BALANCE FAUSSE de \" & F8& \" euros ou CPC erroné\",\"-\")","v":"-"}]
[]
[]
[]
[null,"Début Exercice",null,"Fin d'exercice"]
["Rappel :",{"$f":"Debut_Exercice","v":"2018-09-01"},null,{"$f":"Fin_Exercice","v":"2019-08-31"}]
[null,"Date recherchée (T)",null,null,null,"Résultat"]
[null,null,null,null,null,"Cumul",null,"Cumul",null,"SOLDE",null,null,null,null,null,null,"Nouveau"]
["Nb écritures",{"$f":"\"1/\"&MONTH(B16)&\"/\"&YEAR(B16)","v":"1/1/1904"},null,null,null,"DEBIT",null,"CREDIT",null,{"$f":"IF(F18>H18,\"Débit\",\"Crédit\")","v":"Crédit"}]
[{"$f":"JOURNAUX!$F$9","v":18},null,null,null,"T",null,null,null,null,{"$f":"ABS(F18-H18)","v":0}]
[null,"CPC Recherché","à partir du",{"$f":"VALUE($B$17)","v":"1904-01-01"},"Mois"]
[]
["Contrôle ->",{"$f":"IF($B$20<>0,INDEX(PLAN,MATCH($B$20,NIVEAU6,0),3),\"-\")","v":"-"}]
[null,"Ý","Ý","Ý"]
["Pour rechercher le SOLDE d'un CPC à une date donnée > Renseigner : Date recherchée et CPC Recherché"]
["puis cliquer sur Lancer Calcul.    Le résultat détaillé apparaît dans les cellules jaunes"]
[]
[]
[null,"ICI : Numéros de C P C    ne sont pas contrôlés  [ ce qui autorise une plus large échelle sans contrainte]",null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(B33<>0,B33,\"\")","v":"2018-09-01"},"Du 01/09/2017 Au 31/10/2017",null,null,null,"du CPC 102100 au CPC 706000"]
[null,"ò",null,"ò",null,null,null,null,null,null,null,null,"Ligne","ANA","N° Pièce","JAL","Date","CPC","Libellé","N° CHQ","Débit","Crédit"]
[null,"CPC mini",null,"CPC maxi"]
[]
[]
[null,"date départ",null,"date fin"]
[null,"2018-09-01"]
[null,{"$f":"IF(B33<B14,\"FAUX\",\"\")","v":""},null,{"$f":"IF(D33>D14,\"FAUX\",\"\")","v":""}]
[]
[]
[]
[null,null,"            par défaut date départ = début exercice"]
[null,null,null,null,null,"* Sur cette édition, possiblité d'effectuer des opérations de tri"]
[]
[null,"Ý","Ý","Ý"]
["Pour éditer la liste des écritures ciblées vous devez obligatoirement compléter les 4 champs CPC et DATE"]
["Puis cliquer sur Lancer Edition et les écritures s'afficheront dans le tableau de droite  ---->>>",null,null,null,null,null,null,"*"]

{"sheet":"Réservé","index":20,"n_rows":223,"n_cols":9,"rows_kept":223,"cut":false,"hidden":false,"merged":[]}
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[{"$f":"IF(ISNA(D2),\"\",D2&\"  -  \"&E2)","v":"102500  -  1025 Legs et donations avec contrepartie d’actif"},null,{"$f":"C1+MATCH(6,OFFSET(PLAN!$C$8,C1,0):'PLAN'!$C$269,0)","v":4},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C2,1)","v":102500},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C2,3)","v":"1025 Legs et donations avec contrepartie d’actif"}]
["105000  -  105 Ecart de réévaluation",null,{"$f":"C2+MATCH(6,OFFSET(PLAN!$C$8,C2,0):'PLAN'!$C$269,0)","v":5},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C3,1)","v":105000},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C3,3)","v":"105 Ecart de réévaluation"}]
["106100  -  1061 Réserves",null,{"$f":"C3+MATCH(6,OFFSET(PLAN!$C$8,C3,0):'PLAN'!$C$269,0)","v":7},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C4,1)","v":106100},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C4,3)","v":"1061 Réserves"}]
["106300  -  1063 Réserves statutaires",null,{"$f":"C4+MATCH(6,OFFSET(PLAN!$C$8,C4,0):'PLAN'!$C$269,0)","v":8},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C5,1)","v":106300},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C5,3)","v":"1063 Réserves statutaires"}]
["106800  -  1068 Projets Associatifs",null,{"$f":"C5+MATCH(6,OFFSET(PLAN!$C$8,C5,0):'PLAN'!$C$269,0)","v":9},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C6,1)","v":106800},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C6,3)","v":"1068 Projets Associatifs"}]
["110000  -  110 Report à nouveau (solde créditeur)",null,{"$f":"C6+MATCH(6,OFFSET(PLAN!$C$8,C6,0):'PLAN'!$C$269,0)","v":11},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C7,1)","v":110000},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C7,3)","v":"110 Report à nouveau (solde créditeur)"}]
["119000  -  119 Report à nouveau (solde débiteur)",null,{"$f":"C7+MATCH(6,OFFSET(PLAN!$C$8,C7,0):'PLAN'!$C$269,0)","v":12},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C8,1)","v":119000},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C8,3)","v":"119 Report à nouveau (solde débiteur)"}]
["120000  -  120 Résultat exercice (excédent)",null,{"$f":"C8+MATCH(6,OFFSET(PLAN!$C$8,C8,0):'PLAN'!$C$269,0)","v":14},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C9,1)","v":120000},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C9,3)","v":"120 Résultat exercice (excédent)"}]
["129000  -  129 Résultat exercice (déficit)",null,{"$f":"C9+MATCH(6,OFFSET(PLAN!$C$8,C9,0):'PLAN'!$C$269,0)","v":15},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C10,1)","v":129000},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C10,3)","v":"129 Résultat exercice (déficit)"}]
["150000  -  150.Provisions pour risques",null,{"$f":"C10+MATCH(6,OFFSET(PLAN!$C$8,C10,0):'PLAN'!$C$269,0)","v":17},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C11,1)","v":150000},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C11,3)","v":"150.Provisions pour risques"},null,null,null,{"$f":"OFFSET(A1,COUNTA(A:A),1)","v":0}]
["160000  -  160.Emprunts et dettes assimilés",null,{"$f":"C11+MATCH(6,OFFSET(PLAN!$C$8,C11,0):'PLAN'!$C$269,0)","v":19},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C12,1)","v":160000},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C12,3)","v":"160.Emprunts et dettes assimilés"}]
["190000  -  190 Fonds dédiés",null,{"$f":"C12+MATCH(6,OFFSET(PLAN!$C$8,C12,0):'PLAN'!$C$269,0)","v":21},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C13,1)","v":190000},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C13,3)","v":"190 Fonds dédiés"}]
["200000  -  200 Immobilisations incorporelles",null,{"$f":"C13+MATCH(6,OFFSET(PLAN!$C$8,C13,0):'PLAN'!$C$269,0)","v":24},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C14,1)","v":200000},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C14,3)","v":"200 Immobilisations incorporelles"}]
["218100  -  2181 Installation, agencements, aménagement",null,{"$f":"C14+MATCH(6,OFFSET(PLAN!$C$8,C14,0):'PLAN'!$C$269,0)","v":27},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C15,1)","v":218100},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C15,3)","v":"2181 Installation, agencements, aménagement"}]
["218200  -  2182 Matériel de transports",null,{"$f":"C15+MATCH(6,OFFSET(PLAN!$C$8,C15,0):'PLAN'!$C$269,0)","v":28},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C16,1)","v":218200},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C16,3)","v":"2182 Matériel de transports"}]
["218300  -  2183 Matériel de bureau et informatique",null,{"$f":"C16+MATCH(6,OFFSET(PLAN!$C$8,C16,0):'PLAN'!$C$269,0)","v":29},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C17,1)","v":218300},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C17,3)","v":"2183 Matériel de bureau et informatique"}]
["218400  -  2184 Mobilier",null,{"$f":"C17+MATCH(6,OFFSET(PLAN!$C$8,C17,0):'PLAN'!$C$269,0)","v":30},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C18,1)","v":218400},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C18,3)","v":"2184 Mobilier"},null,null,null,{"$f":"COUNT(C:C)","v":163}]
["275000  -  275 Dépôts & cautionnements versés",null,{"$f":"C18+MATCH(6,OFFSET(PLAN!$C$8,C18,0):'PLAN'!$C$269,0)","v":32},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C19,1)","v":275000},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C19,3)","v":"275 Dépôts & cautionnements versés"}]
["281810  -  28181 Amortissement. installations  générales",null,{"$f":"C19+MATCH(6,OFFSET(PLAN!$C$8,C19,0):'PLAN'!$C$269,0)","v":35},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C20,1)","v":281810},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C20,3)","v":"28181 Amortissement. installations  générales"},null,null,null,{"$f":"+I22-G26","v":215}]
["281820  -  28182 Amortissement. matériel de transport",null,{"$f":"C20+MATCH(6,OFFSET(PLAN!$C$8,C20,0):'PLAN'!$C$269,0)","v":36},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C21,1)","v":281820},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C21,3)","v":"28182 Amortissement. matériel de transport"}]
["281830  -  28183 Amortis. matériel de bureau, informatique",null,{"$f":"C21+MATCH(6,OFFSET(PLAN!$C$8,C21,0):'PLAN'!$C$269,0)","v":37},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C22,1)","v":281830},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C22,3)","v":"28183 Amortis. matériel de bureau, informatique"},null,null,null,{"$f":"COUNTA(A:A)","v":215}]
["281840  -  28184 Amortissement. mobilier",null,{"$f":"C22+MATCH(6,OFFSET(PLAN!$C$8,C22,0):'PLAN'!$C$269,0)","v":38},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C23,1)","v":281840},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C23,3)","v":"28184 Amortissement. mobilier"}]
["370000  -  370 Stock de marchandises",null,{"$f":"C23+MATCH(6,OFFSET(PLAN!$C$8,C23,0):'PLAN'!$C$269,0)","v":41},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C24,1)","v":370000},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C24,3)","v":"370 Stock de marchandises"}]
["401000  -  401 Fournisseurs",null,{"$f":"C24+MATCH(6,OFFSET(PLAN!$C$8,C24,0):'PLAN'!$C$269,0)","v":44},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C25,1)","v":401000},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C25,3)","v":"401 Fournisseurs"}]
["408000  -  408 Fournisseurs - Fact non parvenues",null,{"$f":"C25+MATCH(6,OFFSET(PLAN!$C$8,C25,0):'PLAN'!$C$269,0)","v":45},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C26,1)","v":408000},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C26,3)","v":"408 Fournisseurs - Fact non parvenues"},null,{"$f":"COUNTIF($A:$A,\"=#N/A\")","v":0}]
["409000  -  409 Fournisseurs débiteurs",null,{"$f":"C26+MATCH(6,OFFSET(PLAN!$C$8,C26,0):'PLAN'!$C$269,0)","v":46},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C27,1)","v":409000},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C27,3)","v":"409 Fournisseurs débiteurs"}]
["411000  -  411 Dues",null,{"$f":"C27+MATCH(6,OFFSET(PLAN!$C$8,C27,0):'PLAN'!$C$269,0)","v":48},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C28,1)","v":411000},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C28,3)","v":"411 Dues"}]
["418000  -  418 A établir",null,{"$f":"C28+MATCH(6,OFFSET(PLAN!$C$8,C28,0):'PLAN'!$C$269,0)","v":49},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C29,1)","v":418000},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C29,3)","v":"418 A établir"}]
["421000  -  421 Rémunérations dues au personnel",null,{"$f":"C29+MATCH(6,OFFSET(PLAN!$C$8,C29,0):'PLAN'!$C$269,0)","v":51},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C30,1)","v":421000},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C30,3)","v":"421 Rémunérations dues au personnel"}]
["425000  -  425 Personnel avances et acomptes",null,{"$f":"C30+MATCH(6,OFFSET(PLAN!$C$8,C30,0):'PLAN'!$C$269,0)","v":52},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C31,1)","v":425000},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C31,3)","v":"425 Personnel avances et acomptes"}]
["428000  -  428 Personnel - Charges à payer et produits  à recevoir",null,{"$f":"C31+MATCH(6,OFFSET(PLAN!$C$8,C31,0):'PLAN'!$C$269,0)","v":53},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C32,1)","v":428000},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C32,3)","v":"428 Personnel - Charges à payer et produits  à recevoir"}]
["431000  -  431 Sécurité Sociale",null,{"$f":"C32+MATCH(6,OFFSET(PLAN!$C$8,C32,0):'PLAN'!$C$269,0)","v":55},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C33,1)","v":431000},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C33,3)","v":"431 Sécurité Sociale"}]
["437200  -  4372 Mutuelles",null,{"$f":"C33+MATCH(6,OFFSET(PLAN!$C$8,C33,0):'PLAN'!$C$269,0)","v":57},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C34,1)","v":437200},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C34,3)","v":"4372 Mutuelles"}]
["437300  -  4373 Caisse de Retraite et Prévoyance",null,{"$f":"C34+MATCH(6,OFFSET(PLAN!$C$8,C34,0):'PLAN'!$C$269,0)","v":58},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C35,1)","v":437300},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C35,3)","v":"4373 Caisse de Retraite et Prévoyance"}]
["437400  -  4374 Caisse Allocations Chomage Assedic",null,{"$f":"C35+MATCH(6,OFFSET(PLAN!$C$8,C35,0):'PLAN'!$C$269,0)","v":59},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C36,1)","v":437400},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C36,3)","v":"4374 Caisse Allocations Chomage Assedic"}]
["437800  -  437 Autres organismes sociaux",null,{"$f":"C36+MATCH(6,OFFSET(PLAN!$C$8,C36,0):'PLAN'!$C$269,0)","v":60},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C37,1)","v":437800},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C37,3)","v":"437 Autres organismes sociaux"}]
["438000  -  438 Organismes sociaux - Charges à payer et produits à recevoir",null,{"$f":"C37+MATCH(6,OFFSET(PLAN!$C$8,C37,0):'PLAN'!$C$269,0)","v":61},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C38,1)","v":438000},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C38,3)","v":"438 Organismes sociaux - Charges à payer et produits à recevoir"}]
["443000  -  443 Collectivités publiques",null,{"$f":"C38+MATCH(6,OFFSET(PLAN!$C$8,C38,0):'PLAN'!$C$269,0)","v":63},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C39,1)","v":443000},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C39,3)","v":"443 Collectivités publiques"}]
["447000  -  447 Impôts et taxes à payer",null,{"$f":"C39+MATCH(6,OFFSET(PLAN!$C$8,C39,0):'PLAN'!$C$269,0)","v":64},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C40,1)","v":447000},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C40,3)","v":"447 Impôts et taxes à payer"}]
["460000  -  460 Débiteurs Divers",null,{"$f":"C40+MATCH(6,OFFSET(PLAN!$C$8,C40,0):'PLAN'!$C$269,0)","v":66},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C41,1)","v":460000},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C41,3)","v":"460 Débiteurs Divers"}]
["468700  -  4687 Produits à recevoir",null,{"$f":"C41+MATCH(6,OFFSET(PLAN!$C$8,C41,0):'PLAN'!$C$269,0)","v":67},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C42,1)","v":468700},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C42,3)","v":"4687 Produits à recevoir"}]
["486000  -  486 Charges constatées d'avance",null,{"$f":"C42+MATCH(6,OFFSET(PLAN!$C$8,C42,0):'PLAN'!$C$269,0)","v":69},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C43,1)","v":486000},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C43,3)","v":"486 Charges constatées d'avance"}]
["487000  -  487 Produits constatés d'avance",null,{"$f":"C43+MATCH(6,OFFSET(PLAN!$C$8,C43,0):'PLAN'!$C$269,0)","v":70},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C44,1)","v":487000},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C44,3)","v":"487 Produits constatés d'avance"}]
["500000  -  500 Actions, SICAV ...",null,{"$f":"C44+MATCH(6,OFFSET(PLAN!$C$8,C44,0):'PLAN'!$C$269,0)","v":73},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C45,1)","v":500000},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C45,3)","v":"500 Actions, SICAV ..."}]
["512100  -  5121 Compte Courant Banque Populaire !",null,{"$f":"C45+MATCH(6,OFFSET(PLAN!$C$8,C45,0):'PLAN'!$C$269,0)","v":75},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C46,1)","v":512100},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C46,3)","v":"5121 Compte Courant Banque Populaire !"}]
["512200  -  5122Livret Association Banque Populaire !",null,{"$f":"C46+MATCH(6,OFFSET(PLAN!$C$8,C46,0):'PLAN'!$C$269,0)","v":76},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C47,1)","v":512200},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C47,3)","v":"5122Livret Association Banque Populaire !"}]
["512300  -  5123 Compte Courant",null,{"$f":"C47+MATCH(6,OFFSET(PLAN!$C$8,C47,0):'PLAN'!$C$269,0)","v":77},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C48,1)","v":512300},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C48,3)","v":"5123 Compte Courant"}]
["512400  -  5124 Livret ",null,{"$f":"C48+MATCH(6,OFFSET(PLAN!$C$8,C48,0):'PLAN'!$C$269,0)","v":78},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C49,1)","v":512400},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C49,3)","v":"5124 Livret "}]
["512500  -  5125 Caisse d'Epargne ",null,{"$f":"C49+MATCH(6,OFFSET(PLAN!$C$8,C49,0):'PLAN'!$C$269,0)","v":79},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C50,1)","v":512500},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C50,3)","v":"5125 Caisse d'Epargne "}]
["512600  -  5126 Banques et autres organismes financiers",null,{"$f":"C50+MATCH(6,OFFSET(PLAN!$C$8,C50,0):'PLAN'!$C$269,0)","v":80},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C51,1)","v":512600},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C51,3)","v":"5126 Banques et autres organismes financiers"}]
["531000  -  531 Caisse du siège",null,{"$f":"C51+MATCH(6,OFFSET(PLAN!$C$8,C51,0):'PLAN'!$C$269,0)","v":82},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C52,1)","v":531000},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C52,3)","v":"531 Caisse du siège"}]
["532000  -  532 Caisse des lieux d'activités",null,{"$f":"C52+MATCH(6,OFFSET(PLAN!$C$8,C52,0):'PLAN'!$C$269,0)","v":83},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C53,1)","v":532000},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C53,3)","v":"532 Caisse des lieux d'activités"}]
["581000  -  581 Virements de fonds",null,{"$f":"C53+MATCH(6,OFFSET(PLAN!$C$8,C53,0):'PLAN'!$C$269,0)","v":85},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C54,1)","v":581000},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C54,3)","v":"581 Virements de fonds"}]
["603700  -  6037 Variation de stock de marchandises",null,{"$f":"C54+MATCH(6,OFFSET(PLAN!$C$8,C54,0):'PLAN'!$C$269,0)","v":89},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C55,1)","v":603700},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C55,3)","v":"6037 Variation de stock de marchandises"}]
["605000  -  605 Achat d' équipements pour activité",null,{"$f":"C55+MATCH(6,OFFSET(PLAN!$C$8,C55,0):'PLAN'!$C$269,0)","v":91},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C56,1)","v":605000},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C56,3)","v":"605 Achat d' équipements pour activité"}]
["606100  -  6061 eau, électricité",null,{"$f":"C56+MATCH(6,OFFSET(PLAN!$C$8,C56,0):'PLAN'!$C$269,0)","v":93},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C57,1)","v":606100},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C57,3)","v":"6061 eau, électricité"}]
["606200  -  6062 Achat de marchandises  (alimentaires)",null,{"$f":"C57+MATCH(6,OFFSET(PLAN!$C$8,C57,0):'PLAN'!$C$269,0)","v":94},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C58,1)","v":606200},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C58,3)","v":"6062 Achat de marchandises  (alimentaires)"}]
["606300  -  6063 Produits d' entretien et petit équipement",null,{"$f":"C58+MATCH(6,OFFSET(PLAN!$C$8,C58,0):'PLAN'!$C$269,0)","v":95},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C59,1)","v":606300},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C59,3)","v":"6063 Produits d' entretien et petit équipement"}]
["606400  -  6064 Fournitures administratives",null,{"$f":"C59+MATCH(6,OFFSET(PLAN!$C$8,C59,0):'PLAN'!$C$269,0)","v":96},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C60,1)","v":606400},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C60,3)","v":"6064 Fournitures administratives"}]
["606800  -  6068 Autres fournitures non stockées",null,{"$f":"C60+MATCH(6,OFFSET(PLAN!$C$8,C60,0):'PLAN'!$C$269,0)","v":97},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C61,1)","v":606800},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C61,3)","v":"6068 Autres fournitures non stockées"}]
["607000  -  607 Achats de marchandises pour revente",null,{"$f":"C61+MATCH(6,OFFSET(PLAN!$C$8,C61,0):'PLAN'!$C$269,0)","v":99},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C62,1)","v":607000},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C62,3)","v":"607 Achats de marchandises pour revente"}]
["611000  -  611 Sous-traitance générale",null,{"$f":"C62+MATCH(6,OFFSET(PLAN!$C$8,C62,0):'PLAN'!$C$269,0)","v":101},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C63,1)","v":611000},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C63,3)","v":"611 Sous-traitance générale"}]
["612000  -  612 Redevance de Crédit Bail",null,{"$f":"C63+MATCH(6,OFFSET(PLAN!$C$8,C63,0):'PLAN'!$C$269,0)","v":102},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C64,1)","v":612000},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C64,3)","v":"612 Redevance de Crédit Bail"}]
["613000  -  613 Locations",null,{"$f":"C64+MATCH(6,OFFSET(PLAN!$C$8,C64,0):'PLAN'!$C$269,0)","v":104},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C65,1)","v":613000},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C65,3)","v":"613 Locations"}]
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["615600  -  6156 Maintenances",null,{"$f":"C66+MATCH(6,OFFSET(PLAN!$C$8,C66,0):'PLAN'!$C$269,0)","v":108},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C67,1)","v":615600},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C67,3)","v":"6156 Maintenances"}]
["616000  -  616 Primes d'assurances",null,{"$f":"C67+MATCH(6,OFFSET(PLAN!$C$8,C67,0):'PLAN'!$C$269,0)","v":110},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C68,1)","v":616000},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C68,3)","v":"616 Primes d'assurances"}]
["617000  -  617 Etudes et recherches",null,{"$f":"C68+MATCH(6,OFFSET(PLAN!$C$8,C68,0):'PLAN'!$C$269,0)","v":112},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C69,1)","v":617000},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C69,3)","v":"617 Etudes et recherches"}]
["618000  -  618 Documentation, Séminaire, Formation",null,{"$f":"C69+MATCH(6,OFFSET(PLAN!$C$8,C69,0):'PLAN'!$C$269,0)","v":114},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C70,1)","v":618000},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C70,3)","v":"618 Documentation, Séminaire, Formation"}]
["621000  -  621 Personnel extérieur à l'association",null,{"$f":"C70+MATCH(6,OFFSET(PLAN!$C$8,C70,0):'PLAN'!$C$269,0)","v":116},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C71,1)","v":621000},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C71,3)","v":"621 Personnel extérieur à l'association"}]
["622100  -  6221 Frais d’arbitrage",null,{"$f":"C71+MATCH(6,OFFSET(PLAN!$C$8,C71,0):'PLAN'!$C$269,0)","v":118},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C72,1)","v":622100},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C72,3)","v":"6221 Frais d’arbitrage"}]
["622200  -  6222 Frais de stage.",null,{"$f":"C72+MATCH(6,OFFSET(PLAN!$C$8,C72,0):'PLAN'!$C$269,0)","v":119},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C73,1)","v":622200},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C73,3)","v":"6222 Frais de stage."}]
["622600  -  6226 Honoraires",null,{"$f":"C73+MATCH(6,OFFSET(PLAN!$C$8,C73,0):'PLAN'!$C$269,0)","v":120},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C74,1)","v":622600},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C74,3)","v":"6226 Honoraires"}]
["622700  -  6227 Frais d'actes et de contentieux",null,{"$f":"C74+MATCH(6,OFFSET(PLAN!$C$8,C74,0):'PLAN'!$C$269,0)","v":121},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C75,1)","v":622700},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C75,3)","v":"6227 Frais d'actes et de contentieux"}]
["623100  -  6231 Annonces et insertions",null,{"$f":"C75+MATCH(6,OFFSET(PLAN!$C$8,C75,0):'PLAN'!$C$269,0)","v":123},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C76,1)","v":623100},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C76,3)","v":"6231 Annonces et insertions"}]
["623300  -  6233 Manifestations Sportives et Festives",null,{"$f":"C76+MATCH(6,OFFSET(PLAN!$C$8,C76,0):'PLAN'!$C$269,0)","v":124},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C77,1)","v":623300},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C77,3)","v":"6233 Manifestations Sportives et Festives"}]
["623400  -  6234 Cadeaux",null,{"$f":"C77+MATCH(6,OFFSET(PLAN!$C$8,C77,0):'PLAN'!$C$269,0)","v":125},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C78,1)","v":623400},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C78,3)","v":"6234 Cadeaux"}]
["623600  -  6236 Publications",null,{"$f":"C78+MATCH(6,OFFSET(PLAN!$C$8,C78,0):'PLAN'!$C$269,0)","v":126},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C79,1)","v":623600},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C79,3)","v":"6236 Publications"}]
["623800  -  6238 Divers (pourboires, dons ...)",null,{"$f":"C79+MATCH(6,OFFSET(PLAN!$C$8,C79,0):'PLAN'!$C$269,0)","v":127},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C80,1)","v":623800},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C80,3)","v":"6238 Divers (pourboires, dons ...)"}]
["624000  -  624 Transports de biens",null,{"$f":"C80+MATCH(6,OFFSET(PLAN!$C$8,C80,0):'PLAN'!$C$269,0)","v":129},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C81,1)","v":624000},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C81,3)","v":"624 Transports de biens"}]
["625100  -  6251 Déplacements compétitions",null,{"$f":"C81+MATCH(6,OFFSET(PLAN!$C$8,C81,0):'PLAN'!$C$269,0)","v":131},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C82,1)","v":625100},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C82,3)","v":"6251 Déplacements compétitions"}]
["625600  -  6256 Frais de mission",null,{"$f":"C82+MATCH(6,OFFSET(PLAN!$C$8,C82,0):'PLAN'!$C$269,0)","v":132},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C83,1)","v":625600},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C83,3)","v":"6256 Frais de mission"}]
["625700  -  6257 Réceptions",null,{"$f":"C83+MATCH(6,OFFSET(PLAN!$C$8,C83,0):'PLAN'!$C$269,0)","v":133},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C84,1)","v":625700},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C84,3)","v":"6257 Réceptions"}]
["626100  -  6261 Liaisons informatiques",null,{"$f":"C84+MATCH(6,OFFSET(PLAN!$C$8,C84,0):'PLAN'!$C$269,0)","v":135},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C85,1)","v":626100},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C85,3)","v":"6261 Liaisons informatiques"}]
["626300  -  6263 Affranchissement",null,{"$f":"C85+MATCH(6,OFFSET(PLAN!$C$8,C85,0):'PLAN'!$C$269,0)","v":136},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C86,1)","v":626300},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C86,3)","v":"6263 Affranchissement"}]
["626500  -  6265 Téléphone",null,{"$f":"C86+MATCH(6,OFFSET(PLAN!$C$8,C86,0):'PLAN'!$C$269,0)","v":137},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C87,1)","v":626500},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C87,3)","v":"6265 Téléphone"}]
["627000  -  627 Services bancaires et assimilés",null,{"$f":"C87+MATCH(6,OFFSET(PLAN!$C$8,C87,0):'PLAN'!$C$269,0)","v":139},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C88,1)","v":627000},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C88,3)","v":"627 Services bancaires et assimilés"}]
["628000  -  628 Divers",null,{"$f":"C88+MATCH(6,OFFSET(PLAN!$C$8,C88,0):'PLAN'!$C$269,0)","v":141},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C89,1)","v":628000},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C89,3)","v":"628 Divers"}]
["631100  -  6311 Taxes sur les salaires",null,{"$f":"C89+MATCH(6,OFFSET(PLAN!$C$8,C89,0):'PLAN'!$C$269,0)","v":144},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C90,1)","v":631100},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C90,3)","v":"6311 Taxes sur les salaires"}]
["631200  -  6312 Taxes d' apprentissage",null,{"$f":"C90+MATCH(6,OFFSET(PLAN!$C$8,C90,0):'PLAN'!$C$269,0)","v":145},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C91,1)","v":631200},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C91,3)","v":"6312 Taxes d' apprentissage"}]
["631300  -  6313 Taxes à la Formation Professionnelle",null,{"$f":"C91+MATCH(6,OFFSET(PLAN!$C$8,C91,0):'PLAN'!$C$269,0)","v":146},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C92,1)","v":631300},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C92,3)","v":"6313 Taxes à la Formation Professionnelle"}]
["635400  -  6354 Droits d'enregistrement & de timbres",null,{"$f":"C92+MATCH(6,OFFSET(PLAN!$C$8,C92,0):'PLAN'!$C$269,0)","v":148},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C93,1)","v":635400},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C93,3)","v":"6354 Droits d'enregistrement & de timbres"}]
["637800  -  6378 Redevance TV",null,{"$f":"C93+MATCH(6,OFFSET(PLAN!$C$8,C93,0):'PLAN'!$C$269,0)","v":150},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C94,1)","v":637800},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C94,3)","v":"6378 Redevance TV"}]
["641100  -  6411 Salaires et traitements",null,{"$f":"C94+MATCH(6,OFFSET(PLAN!$C$8,C94,0):'PLAN'!$C$269,0)","v":153},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C95,1)","v":641100},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C95,3)","v":"6411 Salaires et traitements"}]
["641200  -  6412 Congés payés",null,{"$f":"C95+MATCH(6,OFFSET(PLAN!$C$8,C95,0):'PLAN'!$C$269,0)","v":154},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C96,1)","v":641200},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C96,3)","v":"6412 Congés payés"}]
["641300  -  6413 Primes et gratifications",null,{"$f":"C96+MATCH(6,OFFSET(PLAN!$C$8,C96,0):'PLAN'!$C$269,0)","v":155},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C97,1)","v":641300},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C97,3)","v":"6413 Primes et gratifications"}]
["641400  -  6414 Indemnités et avantages divers",null,{"$f":"C97+MATCH(6,OFFSET(PLAN!$C$8,C97,0):'PLAN'!$C$269,0)","v":156},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C98,1)","v":641400},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C98,3)","v":"6414 Indemnités et avantages divers"}]
["641500  -  6415 Supplément familial",null,{"$f":"C98+MATCH(6,OFFSET(PLAN!$C$8,C98,0):'PLAN'!$C$269,0)","v":157},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C99,1)","v":641500},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C99,3)","v":"6415 Supplément familial"}]
["645100  -  6451 Cotisations URSSAF",null,{"$f":"C99+MATCH(6,OFFSET(PLAN!$C$8,C99,0):'PLAN'!$C$269,0)","v":159},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C100,1)","v":645100},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C100,3)","v":"6451 Cotisations URSSAF"}]
["645300  -  6453 Cotisations aux caisses de retraite",null,{"$f":"C100+MATCH(6,OFFSET(PLAN!$C$8,C100,0):'PLAN'!$C$269,0)","v":160},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C101,1)","v":645300},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C101,3)","v":"6453 Cotisations aux caisses de retraite"}]
["645400  -  6454 Cotisations aux ASSEDIC",null,{"$f":"C101+MATCH(6,OFFSET(PLAN!$C$8,C101,0):'PLAN'!$C$269,0)","v":161},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C102,1)","v":645400},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C102,3)","v":"6454 Cotisations aux ASSEDIC"}]
["645800  -  6458 Cotisations aux autres organismes sociaux",null,{"$f":"C102+MATCH(6,OFFSET(PLAN!$C$8,C102,0):'PLAN'!$C$269,0)","v":162},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C103,1)","v":645800},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C103,3)","v":"6458 Cotisations aux autres organismes sociaux"}]
["647000  -  647  Autres charges sociales",null,{"$f":"C103+MATCH(6,OFFSET(PLAN!$C$8,C103,0):'PLAN'!$C$269,0)","v":164},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C104,1)","v":647000},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C104,3)","v":"647  Autres charges sociales"}]
["648000  -  648  Autres charges du personnel",null,{"$f":"C104+MATCH(6,OFFSET(PLAN!$C$8,C104,0):'PLAN'!$C$269,0)","v":166},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C105,1)","v":648000},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C105,3)","v":"648  Autres charges du personnel"}]
["651000  -  651 Redevances",null,{"$f":"C105+MATCH(6,OFFSET(PLAN!$C$8,C105,0):'PLAN'!$C$269,0)","v":168},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C106,1)","v":651000},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C106,3)","v":"651 Redevances"}]
["658100  -  6581 Frais d’affiliations et cotisations",null,{"$f":"C106+MATCH(6,OFFSET(PLAN!$C$8,C106,0):'PLAN'!$C$269,0)","v":170},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C107,1)","v":658100},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C107,3)","v":"6581 Frais d’affiliations et cotisations"}]
["658200  -  6582 Engagement d'équipe ou compétiteur",null,{"$f":"C107+MATCH(6,OFFSET(PLAN!$C$8,C107,0):'PLAN'!$C$269,0)","v":171},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C108,1)","v":658200},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C108,3)","v":"6582 Engagement d'équipe ou compétiteur"}]
["658300  -  6583 Reversement licences",null,{"$f":"C108+MATCH(6,OFFSET(PLAN!$C$8,C108,0):'PLAN'!$C$269,0)","v":172},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C109,1)","v":658300},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C109,3)","v":"6583 Reversement licences"}]
["658400  -  6584 Frais de mutation",null,{"$f":"C109+MATCH(6,OFFSET(PLAN!$C$8,C109,0):'PLAN'!$C$269,0)","v":173},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C110,1)","v":658400},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C110,3)","v":"6584 Frais de mutation"}]
["658500  -  6585 Frais de réclamations",null,{"$f":"C110+MATCH(6,OFFSET(PLAN!$C$8,C110,0):'PLAN'!$C$269,0)","v":174},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C111,1)","v":658500},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C111,3)","v":"6585 Frais de réclamations"}]
["658600  -  6586 Pénalités, Amendes",null,{"$f":"C111+MATCH(6,OFFSET(PLAN!$C$8,C111,0):'PLAN'!$C$269,0)","v":175},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C112,1)","v":658600},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C112,3)","v":"6586 Pénalités, Amendes"}]
["658800  -  6588 Autres",null,{"$f":"C112+MATCH(6,OFFSET(PLAN!$C$8,C112,0):'PLAN'!$C$269,0)","v":176},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C113,1)","v":658800},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C113,3)","v":"6588 Autres"}]
["661100  -  6611 Intérêts des emprunts et dettes",null,{"$f":"C113+MATCH(6,OFFSET(PLAN!$C$8,C113,0):'PLAN'!$C$269,0)","v":179},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C114,1)","v":661100},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C114,3)","v":"6611 Intérêts des emprunts et dettes"}]
["661600  -  6616 Intérêts bancaires",null,{"$f":"C114+MATCH(6,OFFSET(PLAN!$C$8,C114,0):'PLAN'!$C$269,0)","v":180},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C115,1)","v":661600},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C115,3)","v":"6616 Intérêts bancaires"}]
["667000  -  667 Charges nettes sur cession de V.M.P.",null,{"$f":"C115+MATCH(6,OFFSET(PLAN!$C$8,C115,0):'PLAN'!$C$269,0)","v":182},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C116,1)","v":667000},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C116,3)","v":"667 Charges nettes sur cession de V.M.P."}]
["668000  -  668 Autres Charges financières",null,{"$f":"C116+MATCH(6,OFFSET(PLAN!$C$8,C116,0):'PLAN'!$C$269,0)","v":184},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C117,1)","v":668000},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C117,3)","v":"668 Autres Charges financières"}]
["671200  -  6712 Pénalités et amendes fiscales, pénales",null,{"$f":"C117+MATCH(6,OFFSET(PLAN!$C$8,C117,0):'PLAN'!$C$269,0)","v":186},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C118,1)","v":671200},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C118,3)","v":"6712 Pénalités et amendes fiscales, pénales"}]
["671300  -  6713 Dons, libéralités",null,{"$f":"C118+MATCH(6,OFFSET(PLAN!$C$8,C118,0):'PLAN'!$C$269,0)","v":187},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C119,1)","v":671300},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C119,3)","v":"6713 Dons, libéralités"}]
["675000  -  675 Valeur nette comptable",null,{"$f":"C119+MATCH(6,OFFSET(PLAN!$C$8,C119,0):'PLAN'!$C$269,0)","v":188},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C120,1)","v":675000},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C120,3)","v":"675 Valeur nette comptable"}]
["681000  -  681 Dot. Amortissement. Immob. corporelles",null,{"$f":"C120+MATCH(6,OFFSET(PLAN!$C$8,C120,0):'PLAN'!$C$269,0)","v":190},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C121,1)","v":681000},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C121,3)","v":"681 Dot. Amortissement. Immob. corporelles"}]
["686000  -  686 Dot. Aux Provisions",null,{"$f":"C121+MATCH(6,OFFSET(PLAN!$C$8,C121,0):'PLAN'!$C$269,0)","v":191},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C122,1)","v":686000},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C122,3)","v":"686 Dot. Aux Provisions"}]
["706000  -  706 Prestations de services",null,{"$f":"C122+MATCH(6,OFFSET(PLAN!$C$8,C122,0):'PLAN'!$C$269,0)","v":194},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C123,1)","v":706000},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C123,3)","v":"706 Prestations de services"}]
["707000  -  707 Vente de marchandises",null,{"$f":"C123+MATCH(6,OFFSET(PLAN!$C$8,C123,0):'PLAN'!$C$269,0)","v":196},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C124,1)","v":707000},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C124,3)","v":"707 Vente de marchandises"}]
["708000  -  708 Produits des activités annexes",null,{"$f":"C124+MATCH(6,OFFSET(PLAN!$C$8,C124,0):'PLAN'!$C$269,0)","v":197},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C125,1)","v":708000},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C125,3)","v":"708 Produits des activités annexes"}]
["741000  -  741 Subventions d’Etat",null,{"$f":"C125+MATCH(6,OFFSET(PLAN!$C$8,C125,0):'PLAN'!$C$269,0)","v":199},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C126,1)","v":741000},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C126,3)","v":"741 Subventions d’Etat"}]
["742000  -  742 Subventions de la Région",null,{"$f":"C126+MATCH(6,OFFSET(PLAN!$C$8,C126,0):'PLAN'!$C$269,0)","v":200},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C127,1)","v":742000},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C127,3)","v":"742 Subventions de la Région"}]
["743000  -  743 Subventions du Département",null,{"$f":"C127+MATCH(6,OFFSET(PLAN!$C$8,C127,0):'PLAN'!$C$269,0)","v":201},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C128,1)","v":743000},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C128,3)","v":"743 Subventions du Département"}]
["744111  -  744111 Subv Eybens Fonctionmt  - Adhérents",null,{"$f":"C128+MATCH(6,OFFSET(PLAN!$C$8,C128,0):'PLAN'!$C$269,0)","v":205},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C129,1)","v":744111},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C129,3)","v":"744111 Subv Eybens Fonctionmt  - Adhérents"}]
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["744113  -  744113 Subv Eybens Fonctionmt  - Invest. Dirigeants",null,{"$f":"C130+MATCH(6,OFFSET(PLAN!$C$8,C130,0):'PLAN'!$C$269,0)","v":207},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C131,1)","v":744113},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C131,3)","v":"744113 Subv Eybens Fonctionmt  - Invest. Dirigeants"}]
["744121  -  744121 Subv Eybens Compét  - Déplacements",null,{"$f":"C131+MATCH(6,OFFSET(PLAN!$C$8,C131,0):'PLAN'!$C$269,0)","v":209},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C132,1)","v":744121},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C132,3)","v":"744121 Subv Eybens Compét  - Déplacements"}]
["744122  -  744122 Subv Eybens Compét  -Résultats",null,{"$f":"C132+MATCH(6,OFFSET(PLAN!$C$8,C132,0):'PLAN'!$C$269,0)","v":210},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C133,1)","v":744122},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C133,3)","v":"744122 Subv Eybens Compét  -Résultats"}]
["744123  -  744123 Subv Eybens Compét  -Officiels",null,{"$f":"C133+MATCH(6,OFFSET(PLAN!$C$8,C133,0):'PLAN'!$C$269,0)","v":211},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C134,1)","v":744123},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C134,3)","v":"744123 Subv Eybens Compét  -Officiels"}]
["744131  -  744131 Subvention Eybens - Projet Club",null,{"$f":"C134+MATCH(6,OFFSET(PLAN!$C$8,C134,0):'PLAN'!$C$269,0)","v":213},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C135,1)","v":744131},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C135,3)","v":"744131 Subvention Eybens - Projet Club"}]
["744132  -  744132 Subvention Eybens - Projet Ville",null,{"$f":"C135+MATCH(6,OFFSET(PLAN!$C$8,C135,0):'PLAN'!$C$269,0)","v":214},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C136,1)","v":744132},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C136,3)","v":"744132 Subvention Eybens - Projet Ville"}]
["744133  -  744133 Subvention Eybens - Projet Haut-niveau",null,{"$f":"C136+MATCH(6,OFFSET(PLAN!$C$8,C136,0):'PLAN'!$C$269,0)","v":215},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C137,1)","v":744133},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C137,3)","v":"744133 Subvention Eybens - Projet Haut-niveau"}]
["744140  -  744140- Eybens Autre Aide Exceptionnelle",null,{"$f":"C137+MATCH(6,OFFSET(PLAN!$C$8,C137,0):'PLAN'!$C$269,0)","v":216},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C138,1)","v":744140},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C138,3)","v":"744140- Eybens Autre Aide Exceptionnelle"}]
["744200  -  7442 Subvention de la ville de Grenoble",null,{"$f":"C138+MATCH(6,OFFSET(PLAN!$C$8,C138,0):'PLAN'!$C$269,0)","v":217},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C139,1)","v":744200},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C139,3)","v":"7442 Subvention de la ville de Grenoble"}]
["744300  -  7443 Subvention de la Ville de Poisat",null,{"$f":"C139+MATCH(6,OFFSET(PLAN!$C$8,C139,0):'PLAN'!$C$269,0)","v":218},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C140,1)","v":744300},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C140,3)","v":"7443 Subvention de la Ville de Poisat"}]
["744400  -  7444 Subvention autre Ville",null,{"$f":"C140+MATCH(6,OFFSET(PLAN!$C$8,C140,0):'PLAN'!$C$269,0)","v":219},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C141,1)","v":744400},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C141,3)","v":"7444 Subvention autre Ville"}]
["744800  -  7448 Subventions  Autres ",null,{"$f":"C141+MATCH(6,OFFSET(PLAN!$C$8,C141,0):'PLAN'!$C$269,0)","v":220},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C142,1)","v":744800},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C142,3)","v":"7448 Subventions  Autres "}]
["745100  -  7451 Subventions Nationales et assimlées",null,{"$f":"C142+MATCH(6,OFFSET(PLAN!$C$8,C142,0):'PLAN'!$C$269,0)","v":222},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C143,1)","v":745100},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C143,3)","v":"7451 Subventions Nationales et assimlées"}]
["745200  -  7452 Subventions Fédé Région",null,{"$f":"C143+MATCH(6,OFFSET(PLAN!$C$8,C143,0):'PLAN'!$C$269,0)","v":223},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C144,1)","v":745200},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C144,3)","v":"7452 Subventions Fédé Région"}]
["745300  -  7453 Subventions Fédé Départemental",null,{"$f":"C144+MATCH(6,OFFSET(PLAN!$C$8,C144,0):'PLAN'!$C$269,0)","v":224},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C145,1)","v":745300},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C145,3)","v":"7453 Subventions Fédé Départemental"}]
["754000  -  754 Collectes",null,{"$f":"C145+MATCH(6,OFFSET(PLAN!$C$8,C145,0):'PLAN'!$C$269,0)","v":226},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C146,1)","v":754000},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C146,3)","v":"754 Collectes"}]
["756000  -  756 Cotisations",null,{"$f":"C146+MATCH(6,OFFSET(PLAN!$C$8,C146,0):'PLAN'!$C$269,0)","v":227},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C147,1)","v":756000},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C147,3)","v":"756 Cotisations"}]
["758800  -  7588 Attributions volontaires reçues",null,{"$f":"C147+MATCH(6,OFFSET(PLAN!$C$8,C147,0):'PLAN'!$C$269,0)","v":229},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C148,1)","v":758800},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C148,3)","v":"7588 Attributions volontaires reçues"}]
["764000  -  764  Revenus des V.M.P",null,{"$f":"C148+MATCH(6,OFFSET(PLAN!$C$8,C148,0):'PLAN'!$C$269,0)","v":231},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C149,1)","v":764000},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C149,3)","v":"764  Revenus des V.M.P"}]
["767000  -  767  Produits nets sur cession des VMP",null,{"$f":"C149+MATCH(6,OFFSET(PLAN!$C$8,C149,0):'PLAN'!$C$269,0)","v":232},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C150,1)","v":767000},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C150,3)","v":"767  Produits nets sur cession des VMP"}]
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["771000  -  771 Produits excep. sur opération gestion",null,{"$f":"C151+MATCH(6,OFFSET(PLAN!$C$8,C151,0):'PLAN'!$C$269,0)","v":235},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C152,1)","v":771000},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C152,3)","v":"771 Produits excep. sur opération gestion"}]
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["779999  -  ---------- NO CPC à conserver -----",null,{"$f":"C154+MATCH(6,OFFSET(PLAN!$C$8,C154,0):'PLAN'!$C$269,0)","v":238},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C155,1)","v":779999},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C155,3)","v":"---------- NO CPC à conserver -----"}]
["860000  -  860 Secours en nature, alimentaires,vestimentaires,..",null,{"$f":"C155+MATCH(6,OFFSET(PLAN!$C$8,C155,0):'PLAN'!$C$269,0)","v":241},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C156,1)","v":860000},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C156,3)","v":"860 Secours en nature, alimentaires,vestimentaires,.."}]
["861100  -  8611 Mise à disposition gratuite de locaux",null,{"$f":"C156+MATCH(6,OFFSET(PLAN!$C$8,C156,0):'PLAN'!$C$269,0)","v":243},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C157,1)","v":861100},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C157,3)","v":"8611 Mise à disposition gratuite de locaux"}]
["861200  -  8612 Mise à dispostion gratuite de matériel",null,{"$f":"C157+MATCH(6,OFFSET(PLAN!$C$8,C157,0):'PLAN'!$C$269,0)","v":244},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C158,1)","v":861200},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C158,3)","v":"8612 Mise à dispostion gratuite de matériel"}]
["862000  -  862 Prestations",null,{"$f":"C158+MATCH(6,OFFSET(PLAN!$C$8,C158,0):'PLAN'!$C$269,0)","v":245},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C159,1)","v":862000},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C159,3)","v":"862 Prestations"}]
["864000  -  864 Personnel Bénévole",null,{"$f":"C159+MATCH(6,OFFSET(PLAN!$C$8,C159,0):'PLAN'!$C$269,0)","v":246},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C160,1)","v":864000},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C160,3)","v":"864 Personnel Bénévole"}]
["870000  -  870 Bénévolat",null,{"$f":"C160+MATCH(6,OFFSET(PLAN!$C$8,C160,0):'PLAN'!$C$269,0)","v":248},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C161,1)","v":870000},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C161,3)","v":"870 Bénévolat"}]
["871000  -  871 Prestations en nature",null,{"$f":"C161+MATCH(6,OFFSET(PLAN!$C$8,C161,0):'PLAN'!$C$269,0)","v":249},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C162,1)","v":871000},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C162,3)","v":"871 Prestations en nature"}]
["875000  -  875 Dons en nature",null,{"$f":"C162+MATCH(6,OFFSET(PLAN!$C$8,C162,0):'PLAN'!$C$269,0)","v":250},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C163,1)","v":875000},{"$f":"INDEX(PLAN!$B$8:'PLAN'!$D$269,$C163,3)","v":"875 Dons en nature"}]
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["TABLEAU D'AMORTISSEMENT LINEAIRE DES IMMOBILISATIONS"]
[]
["Paramétrage de départ",null,null,"Date de clôture (jj/MM) :","2016-12-31"]
[]
[null,null,null,"Nbre de jours par an =",360]
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[null,null,null,"Détail des Immobilisations ",null,null,null,{"$f":"IF($E$15=\"\",\"\",IF(MONTH($E$15)>MONTH($E$3),EDATE($E$15,(12-MONTH($E$15))+MONTH($E$3))+(DAY($E$3)-DAY($E$15)),EDATE($E$15,MONTH($E$3)-MONTH($E$15))+(DAY($E$3)-DAY($E$15))))","v":"2017-12-31"},{"$f":"IF($E$15=\"\",\"\",IF(MONTH($E$15)>MONTH($E$3),EDATE($E$15,(12-MONTH($E$15))+MONTH($E$3))+(DAY($E$3)-DAY($E$15)),EDATE($E$15,MONTH($E$3)-MONTH($E$15))+(DAY($E$3)-DAY($E$15))))","v":"2017-12-31"},{"$f":"EDATE(H13,12)","v":"2018-12-31"},null,{"$f":"EDATE(J13,12)","v":"2019-12-31"},null,{"$f":"EDATE(L13,12)","v":"2020-12-31"},null,{"$f":"EDATE(N13,12)","v":"2021-12-31"},null,{"$f":"EDATE(P13,12)","v":"2022-12-31"},null,{"$f":"EDATE(R13,12)","v":"2023-12-31"},null,{"$f":"EDATE(T13,12)","v":"2024-12-31"},null,{"$f":"EDATE(V13,12)","v":"2025-12-31"},null,{"$f":"EDATE(X13,12)","v":"2026-12-31"},null,{"$f":"EDATE(Z13,12)","v":"2027-12-31"},null,{"$f":"EDATE(AB13,12)","v":"2028-12-31"},null,{"$f":"EDATE(AD13,12)","v":"2029-12-31"},null,{"$f":"EDATE(AF13,12)","v":"2030-12-31"},null,{"$f":"EDATE(AH13,12)","v":"2031-12-31"},null,{"$f":"EDATE(AJ13,12)","v":"2032-12-31"},null,{"$f":"EDATE(AL13,12)","v":"2033-12-31"},null,{"$f":"EDATE(AN13,12)","v":"2034-12-31"},null,{"$f":"EDATE(AP13,12)","v":"2035-12-31"}]
["Immob.\nen cours","supprimé =0","Nature Immobilisation [code CPC]","DESIGNATION","Date d'acquisition (JJ/MM/AA)","Valeur Achat","Durée Amortst (en années)","Amort","V.N.C.","Amort","V.N.C.","Amort","V.N.C.","Amort","V.N.C","Amort","V.N.C","Amort","V.N.C","Amort","V.N.C","Amort","V.N.C","Amort","V.N.C","Amort","V.N.C","Amort","V.N.C","Amort","V.N.C","Amort","V.N.C","Amort","V.N.C","Amort","V.N.C","Amort","V.N.C","Amort","V.N.C","Amort","V.N.C","Amort","V.N.C"]
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[]
[null,null,"Débits","Crédits","Soldes "]
[null,102100]
[null,"AN"]
[null,"2017-09-01"]
[null,"Report à nouveau N-1",0,22727.16,22727.16]
[null,110000]
[null,"AN"]
[null,"2017-09-01"]
[null,"Report à nouveau N-1",0,8936.9699999999993,8936.9699999999993]
[null,"OD"]
[null,"2017-09-01"]
[null,"Affectation du résultat N-1",0,3464.36,3464.36,null,null,null,null,null,"Imprimer TCD Grand Livre"]
[null,119000,null,null,null,null,null,null,null,null,"Le Grand Livre est actualisé automatiqument"]
[null,"AN"]
[null,"2017-09-01"]
[null,"Report à nouveau N-1",1236.24,0,-1236.24]
[null,120000]
[null,"AN"]
[null,"2017-09-01"]
[null,"Report à nouveau N-1",0,3464.36,3464.36]
[null,"OD"]
[null,"2017-09-01"]
[null,"Affectation du résultat N-1",3464.36,0,-3464.36]
[null,460000]
[null,"AN"]
[null,"2017-09-01"]
[null,"Report à nouveau N-1",0,1021.95,1021.95]
[null,487000]
[null,"AN"]
[null,"2017-09-01"]
[null,"Report à nouveau N-1",0,3793,3793]
[null,512100]
[null,"AN"]
[null,"2017-09-01"]
[null,"Report à nouveau N-1",2048.86,0,-2048.86]
[null,"BQ"]
[null,"2017-09-02"]
[null,"Achat",0,1000,1000]
[null,"2017-10-30"]
[null,"RCH Machin",2500,0,-2500]
[null,"2017-11-10"]
[null,"fff",0,125.56,125.56]
[null,"2017-11-30"]
[null,"Prélevement auto",0,312,312]
[null,512200]
[null,"AN"]
[null,"2017-09-01"]
[null,"Report à nouveau N-1",36658.339999999997,0,-36658.339999999997]
[null,616000]
[null,"BQ"]
[null,"2017-11-30"]
[null,"Assurance",312,0,-312]
[null,625100]
[null,"BQ"]
[null,"2017-09-02"]
[null,"Achat bois",1000,0,-1000]
[null,"2017-11-10"]
[null,"fff",125.56,0,-125.56]
[null,754000]
[null,"BQ"]
[null,"2017-10-30"]
[null,"meuble",0,2500,2500]
[null,"Total général",47345.36,47345.36,0]

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[]
["la dernière version"]
[null,{"$f":"A9","v":"2018.12.03"}]
[null,"année.mois.numéro"]
[]
[]
["Trier Z à A"," *Nouvel onglet","! = Correctif important et !! = Correctif majeur"]
["Version","Onglets","Description","Détail Technique"]
["2018.12.03","SuiviChqs","Pour la maintenance les colonnes Y:AD sont masquées en mode \"Plan\" \nW7 cellule encadrée (N° de Pièce) et cellule T9 qui sera imprimée reprise des dates de l'exercice comptable","Y:AD Ces colonnes sont un ensemble de tests sur différentes colonnes "]
["2018.12.02","JOURNAUX","Au niveau de la cellule C7 un indicateur de la liste déroulante des codes Analytique"]
["2018.10.31","GrandLivre TCD","Modification mineure du TCD  colonne solde en rouge si valeur négative + rehausse du JAL en deuxième position (ligne) devant les dates","Paramétrage du TCD comme indiqué ci-contre, avec l'option classement alphabétique des champs de valeur dans le fenêtre droite du TCD activé."]
["2018.10.30","JOURNAUX","Modification \"cosmétique\" qui signale erreur de balance, les libellés n'étant pas judicieux","Changement de K6 = SI(K>0;\"Différence\";0) puis K7 = SI(J9<>K9;ABS(J9-K9);0) puis J6 et K6 supprimés et modificaton de Temoin [H9] modification du premier test --(J9<>K9) au  lieu de J7<>K7"]
["2018.10.26","! JOURNAUX","Pour les utilisateurs des Codes Analytiques Code ANA , désormais sur l'onglet JOURNAUX dans la cellule supérieure [C8] de la colonne titre (couleur VERT CLAIR) vous accéder à la liste déroulante de codes analytiques et libellés, ce qui évite d'allers consulter l'onglet CodeANA pour retrouver un code ","Sur l'onglet CodeANA liste créée nom = \"Plage_ANA\" qui concatène l'abréviation et son libellé (voir colonne : ??) . Dans JOURNAUX création d'une cellule qui permet d'accéder par liste déroulante aux éléments constituant Plage_ANA\"."]
["2018.10.25","JOURNAUX","En complément des nouveaux aménagements de la colonne N°CHQ qui oblige à entrer un numéro de chèque ou autres choix (liste déroulante) si la cellule n'et pas renseignée alors la cellule d'en-tête I10 passe au rouge et le nombre d'écritures concernées s'affiche en cellule I7 sur fond jaune.","Dans la colonne AJ11:AJ2011 on trouve la formule  =--(ET(GAUCHE(G11;2)=\"51\";K11<>0;NBVAL(I11)=0)) qui permet de véfifier les 3 conditions et renvoi 1 en cas d'oubli sur la colonne I . En AJ10 la somme de la colonne qui recense le nombre d'anomalies . Cette somme est rappelée en cellule I7 avec le format de couleur police couleur fond (invisible) et format conditionnel pour faire apparaitre le nombre d'oublis sur fond jaune (format conditionnel). ET l'entête de colonne I10 change également de couleur pour alerter."]
["2018.10.25","GD LIVRE TCD","Modification de la présentation et élimination de ligne \"VIDE\"","Zone source = ZoneTri ( dynamique) au lieu d'une zone trop élargie dans les 2 dimensions"]
["2018.10.23","JOURNAUX","La colonne N° de Chèque apparait dans une couleur plus tranchée pour alerter l'opérateur. Si la cellule est complétée corrctement elle se retrouve en un état normal","Modification de la trame de fond en format conditionnel et modification du niveau avec \"interruption si vrai\" pour les doublons"]
["2018.10.03","!! JOURNAUX &SuiviCHq","Pour les utilisateurs de Suivi Chèques UNIQUEMENT . Les utilisateurs devront Obligatoirement entrer l'ensemble des chèques constituant le chéquier qui est ou sera utilisé .   Ces numéros seront alors disponibles sous  forme de liste déroulante dans la colonne d'enregistrement des numéros de chèques. Ainsi les erreurs de numérotation seront signalées comme les doublons. Dans les premiers éléments de la liste déroulante 4 choix supplémentaire \"Prelvt\"; \"CB\"; \"Virement\";\" Autres\" seront possibles. Devient la version 4","Création du nom \"ListeNumChq\" dans l'onglet SuiviChq cette matrice est recopiée dans \"Journaux\" à partir de la cellule AH11. Cette matrice est précédée des 4 élements supplémentaires. L'ensemble porte le nom de \"Paiement\" . Cette table constitue la liste de validation utilisée"]
["2018.03.26","Classeur","Révision des codes VBA pour les impressions susceptibles d'être éditées en plusieurs exemplaire","Création d'une sous-procédure qui analyse le type de réponse : nbr de pages= 0 ou \"annuler\" et renvoi un code erreur et annule l'opération "]
["2017.09.29","CodeANA","Le tableau pour mentionner les codes analytiques de vos choix, a été redéfini pour offrir la capacité de trier la première colonne (recommandé) et l'ensemble de codes a été adapté pour que la liste déroulante dans l'onglet Journaux se positionne sur les premières valeurs des codes par ordre alpha","Redéfinition de la zone \"CodesAna\" rendu élastique en fonction du nombre de codes mentionnés:   =CodeANA!$A$4:DECALER(CodeANA!$A$4;CodeANA!$A$2-1;0) la formule de la cellule A2 détermine le nombre de codes inscrits. "]
["2017.09.26","SuiviChqs","Ajout d'un texte permettant d'indiquer le numéro de pièce comptable dans la cellule W7, Cette valeur est également reportée dans le texte tableau détaillant tous les chèques","Usage de CAR(10) dans le texte concaténer, ne fonctionne que si l'on formate la cellule avec retour à la ligne automatique."]
["2017.06.29","SuiviChqs","Refonte de la partie centrale récapitulative des CPC de régularisation (moins de couleur et simplification de la plage","Modif  \"RECAP CPC\" : SuiviChqs!$T$8:DECALER(SuiviChqs!$X$8;SuiviChqs!$T$2+3;0)"]
["2016.02.06","Amortissement","Modification de mise en page et disposition de la date qui détermine la première année d'amortissement placé en A6 pour qu'elle reste apparente si l'on masque les colonnes les plus anciennes d'amortissement à partie de Colonne H. Rectif erreur de formule de la colonne H","($G16=\"\";0;SI(ANNEE(E16)>ANNEE(H$13);0;F16*(1/G16)*($H$13-E16)/$E$5)) au lieu de \"\""]
["2016.02.05","RECAP BALANCE Suivi Chqs","BALANCE et RECAP la remise à zero du filtrage qui est vivement recommandé avant lecture déprotège l'onglet pour réaliser l'opération et Protège à nouveau la Feuille - Suivi Chèques: Même conséquence lors de la \"Purge des Chèques\"","Fait appel à l'ajout de 2 procédures Protege_Feuille_Active et Deprotege_Feuille_Active"]
["2016.02.04","Classeur !","Possibilité par sécurité de protéger ou déprotéger les onglets en faisant CTRL+m pour protéger et CTRL + k pour déprotéger - Une mention à gauche de l'onglet Accueil rappelle ces raccourcis.","Ajout d'un module de 2 procédures répondant aux besoins - remarque la protection permet le filtrage et la modification de largeur de colonnes"]
["2016.02.03","Bilan Charges Produits CTE Result","Modifications de l'apparence de ces états par modification des caractères et remplissage de cellule qui était en couleur pour les subsistuer en noir et en gris léger. Favorise l'économie des cartouches encre couleur!"]
["2016.02.02","Bilan et CTE RESULT","Idem 2016,02,01"]
["2016.02.01","Charges et Produits","Modification des formules pour les rendres plus facilement exploitables en maintenance remplacement de la fonction ","Remplacement de la fonction SOMME.SI par SOMME.SI.EN qui est plus conçise / modif après constat d'une erreur avec la première formule impossible à connaître l'origine ."]
["2016.01.02","GD LIVRE TCD","Correctif dans la macro d'impression du Grand livre, qui nemontrait qu'une partie réduite. CORRIGÉ\nIl a été rajouté une fonction qui réactualise le TCD avant impression. Un bouton supplémentaire est présent pour actualiser le TCD sans passer par le Alt+F5 ","Déclaration d'une zone area dynamique avec  Cells(\"B3:I\" & Derligne) - /   Variable DerLigne = Cells(65000, 2).End(xlUp).Row\nAttention à toute insertion de colonne qui décalerai le TCD sur la droite"]
["2016.01.01","Contrôle","Dans la partie haute du contrôle vous aviez la possibilité de connaitre le solde d'un CPC à une date de donnée . Le résultat est précisé mais aussi le solde cumulé des Débit et des Crédit . Désormais le solde des écritures du mois correspondant à la date donnée sont indiquées  en dessous des soldes cumulé Débit et Crédit. ","Insertion dans lae code VBA des variables DebitMois et CreditMois et date de départ qui est déteminée sur la feuille contrôle en D19. Insertion d'un test dans la boucle de traitement."]
["2015.10.01","JOURNAUX","Pour alerter de l'oubli (éventuel) du Numéro de Chèque toute écriture au CREDIT affectant un CPC de Banque (51…) l'emplacement prévu s'affiche encadré en vert et coloré. / tout numéro ne répondant pas à cette règle sera sur fond ROUGE"]
["2015.06.04","SuiviChqs","Correctif dans formule (col M) et format conditionnel pour les chèqueq émis jour fin d'exercice","Colonne G Format conditionnel remplacer <fin-exercice par <=finexercice\nDe même dans la formule de la colonne M "]
["2015.06.03","JournalFiltre","Rectif des formules de sous-total + Le titre indique désormais le nombre de lignes \"filtrées\"","Sous total usage du paramètre 109 au lieu de 9 (évite une formule sophistiquée) . Toutefois elle présente un problème si on enlève tout filtrage l'ancienne formule est pour la colonne O : SOUS.TOTAL(9;O6:DECALER(O6;D3-1;0))\nEn L2 formule : SOUS.TOTAL(103;L6:L2005) et cette valeur est indégrée par concaténation dans le titre \"Journal des écritures - Sélection(\"&L2&\")\""]
["2015.06.02","A-Propos","(réservé) Ajout d'un bouton de commande pour aller à la dernière ligne du tableau","Code VBA : Range(\"A60000\").End(xlUp).offset(1,0).select"]
["2015.06.01","BILAN","Rectification du code VBA affilié au bouton d'enregistrement du résultat","sub engregistre_result  4éme ligne         remplacer Range(\"F1654\")….. Par Range(\"F2011\")…"]
["2015.05.02","Code ANA","Agrandissement de la plage de l'état centralisateur jusqu'à la ligne 200 soit environ 160 écritures et indication du nombre d'écritures"]
["2015.05.01","CTE RESULT","Ajout CPC 648 000 et formule et correction de la formule L3 qui faisait référence à une cellule vide"]
["2015.02.02","Etat Report","Le pavé marron qui permet de cloturer les comptes et de créer un nouvel exercice a été complété par l'ouverture d'une boite de dialogue \"ENREGISTRER SOUS\" . Un nom provisoire est indiqué charge à l'opérateur de le modifier pour l'adapter à un nouvel exercice.  Exemple : Compta Club Saison xxxx ","Dans le module concerné modification des é msg box et ajout entre les deux de Application.dialogs(xlDialogSaveAs).show(\"nomdu nouceau classeur\")"]
["2015.02.01","JOURNAUX","En cellule G3 est indiqué le montant des chèques émis et non débités","Simple formule = suiviChqs! M10"]
["2015.01.05","CHARGES","Ajout d'un CPC 617000 Etudes et recherches - Idem dans compte de résultat de prévisionnel"]
["2015.01.04","GD LIVRE TCD","Possibilité d' imprimer le Tableau Croisé Dynamique (en mode previsualisation) en cliquant sur l'image représentant une imprimante.","Création macro minimaliste dans la feuille 22 : feuil22.PivotPrintPages"]
["2015.01.03","JOURNAUX","Affichage Erreur supplémentaire quand Témoin = 5 soit 2 erreurs : montant non ventilés dans charges et/ou Produits ET Balance Fausse","SI(OU(Temoin=1;Temoin=3;V9<>0);\"Balance Fausse à régulariser !\";SI(Temoin=4;\"Pb Compte Résultat CPC non ventilé\";SI(Temoin=5;\"2 Pb: Balance et Etat Charges ou Produits\";0)))"]
["2015.01.02","Bilan","Modification des formules et mise en forme des cellules qui mentionnent les sommes non ventilées"," Cellule D40 : SI(I40=0;\"\";\"Attention  Charges et/ou Produits erroné (voir colonnes NON VENTILÉ) -            Total >> :\") et mise en forme justifié D à H fond jaune\nCellule fait le total des cellules ABS (Charges !(F4) et  ABS(Produits!(F4) "]
["2015.01.01","Charges et Produits","Modification des formules qui recensent les sommes non ventilées (cpc atypique)","Charges! F4 = somme (F6:F48)   et Produits! F4 = somme(F6:F44)"]
["2014.10.31","Classeur","!! Les messages qui s'affichaient lors de la fermeture et ouverture du fichier, étaient source de doute pour les utilisateurs , en particulier, lorsque l'exercice est clos (résultat enregistré). Pour cette situation l'utilisateur est renvoyé sur la page d'accueil avec accès à un message d'information qui mentionne la situation et les interdictions et autorisations.","Modifications adaptées dans les  2 procédures du module \"Auto open et close\""]
["2014.10.06","Bilan","Suite à réaménagement affichage exercice dans JOURNAUX a généré bug pour l'enregistrement automatique du résultat, qui n'affichait pas de date.","Modification du module \"EnregistrerLeResultat\" - 6ème ligne : ActiveCell.Offset(0,1) = Range(\"F2\").Value"]
["2014.10.05","Code ANA","Simplification de la formule I43 sans conséquence pour l'utilisateur\nAjout d'un message à droite du pavé de sélection d'un CODE  ANA si ce code n'est pas utilisé.","Formule I43 qui prenait en charge une erreur éventuelle, mais pas possible [liste de validation] . Simplification de la formule.\nFormule en G10 qui fait référence au N° d'ordre de la sélection et colonne O pour indiquer que l'Etat est nul car le code n'est pas utilisé. Format conditionnel si pas VRAI , par défaut la couleur de la police est identique à la couleur du fond (bleu foncé)\n=SI(ESTNUM(INDEX($O$4:$O$40;EQUIV($D$10;$A$4:A45;0);0));VRAI;\"CODE NON UTILISÉ - État NUL !!!\") "]
["2014.10.04","JOURNAUX","Colonne N de pointage si un indicateur de pointage est mis en regard d'un CPC qui n'est pas de la catégorie banque 51… alors la cellule s'allume en rouge","Formatage conditionnel =ET(GAUCHE(G11;2)<>\"51\";L11<>\"\")"]
["2014.10.03","! SuiviChqs","!! Nouvel aménagement pour prendre en compte les chèques émis postérieurement à la \"fin-d'exercice\" ces chèques ce qui permet de les mentionner même avant la clôture de l'exercice. Ces chèques peuvent selon les circonstances être des chèques \"REGUL\" dans ce cas il convient de mettre un \"R\" dans la colonne G (la cellule correspondante est blanche, les autres sont grisées).\nDes cellules de pointages (formules) on été grisées pour mettre ne évidence que ce n'est pas une zone de saisie de données.","Suppression des formules de la colonne G pour la remplacer par une colonne au format condtionnel avec une validation de données ou seule la valeur R peut être inscrite.\nModification de la formule de la colonne M (montant) qui prend en compte la date d'emission et la valeur inscrite colonne G :\n= --(SIERREUR($H12=0;SI(D12<Fin_Exercice;E12;SI(G12=\"R\";E12;0)))) \nCode VBA de la sub PurgeCheques efface la zone G12:G262"]
["2014.10.02","CLASSEUR","Code VBA pour l'état report de fin d'exercice (effacement de zones)","Sub ReporterAN : ajout d'une ligne RAZ des cellules pour la zone G12:G262 et extension pour couvrir 3 colonnes au lieu de 2 précedemment O12:Q262\nCréation d'une zone \"ZONECV\" qui correspond à la zone de saisie des contributions volontaires \nModule  MyTblo pour report : Sub MyTblo  Ajout d'une ligne pour effacer cette zone de saisie\nRectification du champ \"ManuCharges\" limité seulement à C11:D11 (C33:D33 a été effacé car la ligne est occupé par une formule)"]
["2014.10.01","SuiviChqs","!! Sur les dernières versions on pouvait inscrire les chèques à une date postérieure à la fin d'exercice, fond de cellule devient beige, mais ces chèques, en fin d'exercice, étaient considérés comme des chèques de régularisation… ce qui n'est pas toujours le cas. Désormais pour ces chèques le code erreur est  22, et si l'on souhaite le considérer comme une écriture de \"régularisation\" alors il faut mettre un R dans la colonne G ","Modification des formules de la colonne M :   =--(SIERREUR(H12=0;E12*(G12=\"R\")  \nModification de la colonne G suppression des indicateur , par une validation de données limitée à la lettre \"R\"\nModification de la colonne AD qui ne servait à rien par la formule :   =SI(G19=\"R\";FAUX;ET(D19>Fin_Exercice;D19<>0))\nLe code VBA de la \"purge des chèques \"est modifié dans la boucle pour effacer les colonnes G; O;P et Q"]
["2014.09.02","Etat Report","Correction du code VBA ","Code VBA qui efface les zones des CPC de régularisation la formule est : worksheets (\"SuiviChqs\").Range (\"O12:P262\").clearcontents"]
["2014.09.01","SuiviChqs","Correction de bugs et formule dans l'opération purge et le tableau des chèques à régulariser","Code VBA sub Purge Chq  rectification de la ligne de code : if Range (\"B12\").Cells (i+1,10.value = \"OK\" Then  remplacer 10 par 11. (recherche de la valeur OK)\nCode VBA correction du clearcontents qui efface les colonnes O:P qui mentionnent les CPC de régularisation\nPuis ligne 8 mettre les valeurs suivantes aux colonnes AH = 11 ;  AI = 1 ; AJ = 13 ; AK = 14 ; AL = 2 ; AM = 4 ; AN = 15 (avant bien vérifier les formules de la ref colonne)"]
["2014.07.05","SuiviChqs","Ajout colonne [G] ) à droite de la liste des chèques émis. Cette colonne sera imprimée pour l'impression des chèques émis, et permettra de connaitre l'état de ces chèques avant la \"Purge\". Les codes employés sont commentés si l'on sélectionne la cellule.","Modification de la zone d'impression dynamique qui prend en compte ce changement DECALER $F$12 remplacé par DECALER $G$12. La formule fait référence à la valeur de la colonne Y (qui correspond au code Erreur) soit = SI(Y12=12;\"-\";SI(Y12=1;\"NP\";SI(Y12=3;\"??\";SI(Y12=0;\"OK\";\"ND\")))) \nLa validation est appliquée pour renseigner la signification des codes employés."]
["2014.07.04","CLASSEUR","Lors de l'ouverture ou clôture du fichier un message nouveau est affiché lorsque l'exercice est clos et que le résultat est enregistré","Code VBA Adapté Auto Clos et Auto Open  : Qui prend la valeur de \"temoin\" pour traduire le message à afficher"]
["2014.07.03","Accueil","Intégration des nouveaux états comptables avec un lien pour prévisionnel sur la droite de la boite CTE RESULT"]
["2014.07.02","! Previsionnel","!! Création d'un nouvel onglet situé derrière CTE RESULT qui permet de compléter les montants prévisionnels pour la saison à venir.  ","Une copie de CTE RESULT avec  modificiation des formules existantes ou suppression"]
["2014.07.01","Etat Report","Modification du code VBA afin qu'il affiche le résuiltat à affecter pour le 3eme message d'instruction","Enlevé dans MsgBox \"Resultat_plan\" par Resultat qui une constante définie en Dim"]
["2014.06.06","SuiviChqs","Les cellules des colonnes G à L contiennent des formules, mais il peut arriver que par inadvertance elles soient effacées, desormais les cellules vides apparaissent en rouge vif. Il faudra alors faire une copie pour rétablir la bonne formule"]
["2014.06.05","SuiviChqs","La partie haute du bandeau a été réorganisée pour mettre les différents pavés de contrôle sur un même niveau pour une lecture plus aisée"]
["2014.06.04","JournalFiltre","Un triangle gris, pointe vers le haut ,est intégré dans le bandeau du haut il permet d'accéder au haut de la page"]
["2014.06.03","Balance","Un triangle gris, pointe vers le haut ,est intégré dans le bandeau du haut il permet d'accéder au haut de la page"]
["2014.06.02","SuiviChqs","Une couleur de fond supplémentaire [bleu] est affecté au dates des chèques émis avant le début d'exercice. Permettant d'alerter de cette particularité. Un message de saisie apparaît sur chaque celule","Format conditionnel valeur de la cellule inférieure  = debut_exercice"]
["2014.06.01","! CPTE RESULT","!! Nouvel onglet Compte de Résultats et Contributions volontaires. Désormais on peut avoir un état de résultats Charges et Produits sur la même feuille qui peut être utile à présenter en AG par exemple. Attention pour les problèmes d'usage de CPC non repris dans le cadre établi. Il conviendra de vous référer au principe de l'onglet CHARGES ou PRODUITS.","Même principe sur pour charges et produits (somme.si…) , mais avec la création de Noms de zone pour les contributions volontaires (voir formules)"]
["2014.05.03","Plan","Ajout d'une colonne W qui teste les CPC personnels (voir 2014.05.01) Cette colonne est par principe masquée et suppression de la mise en forme du libellé (voir 2013.12.05)","=Droite(colonne des libelles;\"!\")"]
["2014.05.02","Accueil","Ajout du repère-lien pour accéder au nouvel onglet  (voir 2014.05.01)"]
["2014.05.01","! CPCPerso","!! Création d'un nouvel onglet qui recense tous les CPC personnels (qui sont identifiés par le caractère \"!\" à la fin du libellé du CPC. Colonne Ligne un double clic sur le numéro permet d'accéder à la ligne où se trouve le CPC dans l'onglet Plan","Sur le même principe que le JournalFiltre : la première ligne identifie la première occurrence, puis la seconde utilise la fonction décaler pour les occurrences suivantes, etc et ajoute d'une procédure de double click pour la zone A4 : A55"]
["2014.04.06","Contrôle","Zone masquée en rapport avec 2014.04.05","Dans cette zone est repris l'erreur N° 3 et les MsgBox dans le module \" Open Close \"ont agencés différemment."]
["2014.04.05","JOURNAUX","Si un espace existe entre des lignes d'écritures lignes vides un message vous alerte en cellule V3., mais également lors de la fermeture ou ouverture du fichier [Message Box] . Faire Tri réorganisation","Comparaison de la cellule F9 +10 et B8 si différent alors il existe des lignes vides."]
["2014.04.04","JOURNAUX","En complément de la version 2014.03.02 la colonne ANA est désormais liée à la colonne des codes analytiques [col A] de l'onglet CodeANA sous forme de liste de choix. Vous pouvez toutefois mettre un nouveau code qui pourra ensuite être précisé dans la base des codes ANA. Rappel: tout code non recensé napparait en grisé et tout code recensé en surbrillance rose.","Onglet CodeANA! nommage de la colonne des codes avec  CodesAna et Onglet JOURNAUX! Validation des données Liste  = CodesAna et "]
["2014.04.03","Contrôle","Une remarque a été ajoutée IMPORTANT pour que le contrôle puisse se réaliser correctement il convient que dans l'onglet Journaux toutes les écritures se succèdent pas de lignes vierges entre 2 écritures.","A FAIT L'OBJET D'UN RECTIFICATIF voir 2014.04.05 et 06"]
["2014.04.02","SuiviChqs","La plage de la liste des chèques pré enregistrés a été agrandie"]
["2014.04.01","JOURNAUX","La plage de saisie a été augmentée jusqu'à ligne 2010"]
["2014.03.02","JOURNAUX","Indicateur de couleur rose clair pour les codes ANA déjà répertoriés dans la table du code ANA","Colonne AE = EQUIV($C11;CodeANA!$A$4:$A$45;0)  qui donnera un chiffre si le code ANA placé en C11 se trouve dans la table ANA, puis un format conditionnel de la colonne C avec =ENUM(AE11)"]
["2014.03.01","CodeANA","Les codes ANA mentionnés dans la table (col A) sont mis en surbrillance s'ils sont utilisés dans la colonne C de Journaux!","Création col O d'une formule EQUIV(A4;JOURNAUX!$C$11:$C$1657;0)qui recherche dans \"journaux\" la position du code s'il est utilisé sinon il est en N/A . Ensuite mise en forme conditionnelle avec =ESTNUM(O4)"]
["2014.01.05","JOURNAUX","En complément de la version 2014.01.03.> Un message complémentaire si un CPC est faux qui indique en G7 le numéro de ligne concerné par cette erreur de saisie.","En V8 : SIERREUR(EQUIV(FAUX;V11:V1650;0)+10;0) donne le numéro de ligne ou renvoie la valeur zéro. En G7 : CI(V8;0;\"Ligne : \"&V8) qui affiche le message si le résultat est différent de 0 complément d'un format conditionnel."]
["2014.01.04","Contrôle","plage contrôle masquée associée à Journaux 2014.01.03","Modif du dernier témoin en ajoutant le cas Journaux!V9<>\"\""]
["2014.01.03","JOURNAUX","Si un CPC est faux il était signalé en rouge, désormais un message imforme que la balance est \"nécessairement\" fausse et qu'un CPC est erroné","En V9 : NB.SI(V11:V1652;\"=FAUX\")   puis un rappel en G6 : SI(V9<>0;V9&\" CPC ERRONÉ\";\"\") avec une mise en forme particulière. Moficication de la formule H6 > =SI(OU(Temoin=1;Temoin=3;V9<>0);\"Balance Fausse à régulariser\" …. "]
["2014.01.02","Contrôle","Modification (masqué)","En A7 =SI(OU(Temoin=3;Temoin=1);--VRAI;--FAUX)"]
["2014.01.01","JOURNAUX","Modification des messages d'alertes avec modification de la formule de \"temoin\"  H9 et des messages H5; H6; H7","Il est modifié Si (BILAN! I40<>0 )*4  ce point détecte sir le compte de résultat est complet -   et ajouté SI( BILAN! J13=BILAN! I39) *8 ce dernier point contrôle que le résultat est enregistré"]
["2013.12.05","Plan","!!Pour faciliter la maintenance lors de changement de version pour certaines associations qui ont inséré des nouveau CPC le libellé devra comporter un \"!\" dans le texte. Le texte sera alors mis automatiquement en gras italique pour mieux les repérer.","Mise en forme conditionnelle de la colonne D"]
["2013.12.04","JOURNAUX ","!! Profonde révision des anomalies susceptibles de masquer des erreurs d'enregistrement d'écritures, en particulier lors de la fin d'exercice. Les messages d'alertes sont plus précis  plus nombreux, et les \"anormaux\" mis en évidence (couleur vive)","Révision de la formule de \"temoin\" qui prend en compte 3 paramètres: Balance Fausse O/N= [1;0]; Actif=Passif O/N=(2;0) ; Résultat enregistré O/O [4;0] pour avoir une valeur unique pour chaque situation. L'onglet \"Contrôle\" qui dans sa partie masquée relève les erreurs 0 ou 1 prend en compte la valeur de \"temoin\" pour déclencher la valeur 1 si erreur; cette valeur est reprise dans le message d'alerte lors de l'ouverture ou fermeture du fichier."]
["2013.12.03","JOURNAUX","Modification des messages d'alertes si Balance Fausse:  la mention Balance Fausse n'apparaît plus si Bilan équilibré un message supplémentaire à \"Bilan Equilibré\" annonce \"Différence Balance = Résultat  [OK]\" ","La formule suivante  =--($J$7<>$K$7)--('BILAN '!$I$37=0) dans la cellule H9 prend les valeurs 0,1 ou 2 selon les 3 situations possibles, et les messages dans H6 à H8 sont activés selon le résultat"]
["2013.12.02","Contrôle","Dans la zone cachée suppression de l'alerte correspondante qui été générée par la modification 2013.12.01","Suppression des formules de la ligne 6"]
["2013.12.01","JOURNAUX","Suppression de l'alerte de CPC erroné de la cellule H9 qui fait double emploi avec la MAJ  2013.04.05 une annulation de l'alerte correspondante voir 2013.12.02 [Contrôle!] Plusieurs mises en forme des boutons (ombrés) et des compteurs ligne 9","Annulation de la formule matricielle"]
["2013.11.05","SuiviChqs","L\"état  des chèques  REGUL [tableau à droite de la feuille] est agrémenté d'une colonne supplémentaire (Notes) qui reprend les annotations de la colonne P mis en regard des chèques de \"régularisation\". La zone à imprimer a été redimensionnée et la procédure d'impression mieux cadrée.","Ajout d'une colonne à droite , modification du champ de  ListeSuiviChqs pour une impression portrait (modif procédure macro) sur une page en largeur."]
["2013.11.04","!!SuiviChqs","!! En fin d'exercice la procédure de régularisation des chèques émis et non débités se faisait en 2 étapes: 1)indiquer en colonne N et O les CPC de régularisation des chèques indexés \"REGUL\" puis  en 2) de reprendre les CPC utilisés dans l'étape 1 pour les mettre dans les colonnes T et W (SANS DOUBLONS) . Désormais cette étape 2 se réalise automatiquement.  Pour les colonnes N, O et P chaque cellule est grisée sombre si  la ligne n'est pas concernée par cette procédure de régularisation. Quelques libellés ont été modifiés dans les entêtes compte tenu de ces modifications. La procédure de REPORT des AN en find'exercice a été modifiée pour ne plus effacer les colonnes T et W qui comportent désormais des formules matricielles?","Formule sophistiquée trouvée sur un forum ici   http://forum.excel-pratique.com/excel/extraction-sans-doublons-avec-formule-t35573.html     appliquée après agencement des zones traitées."]
["2013.11.03","SuiviChqs","Colonne E : validation des données si uniquement des montants. Un libellé malencontreusement indiqué dans cette colonne pertube gravement le process de purge des chèques OK","Validation des données de décimales de 0,01 à 999 999 pour la colonne "]
["2013.11.02","JOURNAUX","Le Clic sur nouvelle piece ou recopie déclenche désormais un scroll sur la cellule activée","Remplacement  sur chacune des procédures concernées : .activate par .select"]
["2013.11.01","!Grand Livre TCD","Nouvel onglet pour l'obtention d'un grand Livre - Il faut systématiquement l'actualiser ALT+F5","Option Excel de créer un tableau croisé dynamique solution d'attente si l'auteur trouve une solution personnelle moins contraignante."]
["2013.10.07","JOURNAUX","Mise ne forme conditionnelle fond rouge si la date n'est pas conforme ou en dehors de l'exercice.\nMise en forme conditionnelle si un numéro de pièce est UNIQUE (rouge Bleu)","Format conditionnel =ET(F11<>0;OU(F11<Debut_Exercice;F11>Fin_Exercice))"]
["2013.10.06","Produits","!! Cellule F12 qui signale les diférences de totalisation (correction de D32 non prise en compte","En F12 compléter la formule par \" -D32 \""]
["2013.10.05","Bilan","!! Pour les CPC 468*** pour les sommes à recevoir utiliser 468700 ","modification du cpc indiqué sur le bilan et modification de la formule pour ne prendre en compte que le compte 468700 à l'actif et le compte 460000 au Passif"]
["2013.10.04","JOURNAUX","Correction de l'incidence de la maj 2013.10.03","Changes les noms en AG1 et AG2"]
["2013.10.03","Classeur","Suppression le nom Fin_exercice_appliqué","Supprimer le nom Fin_exercice_appliqué qui fait double emploi (même cellule que Fin_Exercice)"]
["2013.10.02","SuiviChqs","Format conditionnel sur la date des chèques émis Complément à la  maj [2013.05.04] les chèques qui sont antérieurs à + d'un an du début d'exercice apparaissent sur fond noir. En principe ces chèques doivent être enregistrés à Profits exceptionnels.","Format conditionnel dans l'ordre suivant : 1 - si cellule vide (format normal);  2 - si valeur cellule est inférieure à Debut_Exercice - 365 (format fond noir, police blanc, gras)  interrompre si vrai ; 3 - si valeur de la cellule est supérieure à Fin_Exercice (fond beige, police noire).\nDans validation de donnéees un texte qui indique les couleurs appliquées : \"beige si > à fin d'exercice  et noir si < début d'exercice - 365 j\""]
["2013.10.01","Bilan <> Jounaux","!! Problème d'écriture du résultat automatique dans l'onglet BILAN, le montant \"déficitaire s'inscrivait par erreur dans la colonne Crédit- ","Correction dans la dernière ligne des affectations  : ActiveCell.Offset(0, 5) = Range(\"AK3\").Value au lieu de (0,6)"]
["2013.09.05","!Amortissements","Nouvel onglet avec tableau d'amortissement linéaire multi comptes et son lien dans Accueil"]
["2013.09.04","RECAP","Paramètres de l'impression paramétrés (mini était installé) - Paramètres installés en portrait, 1 page en largeur, 50 en hauteur et impression des entete de colonne (L5)  sur chaque page","Module ImprimRECAP\nWith ActiveSheet.PageSetup\n    .Orientation = xlPortrait     .FitToPagesWide = 1 'nbre de largeur de page     .FitToPagesTall = 50 'nbre de hauteur de page maxi     .Zoom = False\n    .PrintTitleRows = ActiveSheet.Rows(5).Address     .RightHeader = \"&p\" & \"/\" & \"&n\" End With"]
["2013.09.03","JournalFiltre","Paramètres de l'impression automatisés en nombre de largeur de page (1) et de hauteur de page maxi (50) et marge gauche (35) soit 1,2 cm","Sub CommandButton 2_Click() :  ajout dans with setup : .FitToPagesWide = 1  et .FitToPagesTall = 50 et .LeftMargin = 35   "]
["2013.09.02","Balance","Paramètres de l'impression automatisés en nombre de largeur de page (1) et de hauteur de page maxi (50) et passé en PORTRAIT","Module PrintEtatCTRL ajout dans with setup : .FitToPagesWide = 1  et .FitToPagesTall = 50 et .Orientation = xlPortrait"]
["2013.09.01","Contrôle","Paramètres de l'impression automatisés en nombre de largeur de page (1) et de hauteur de page maxi (50)","Module PrintEtatCTRL ajout dans with setup : .FitToPagesWide = 1  et .FitToPagesTall = 50"]
["2013.07.01","JOURNAUX","Alerte visuelle: Tout caractère saisi dans la colonne chèque en regard d'un CPC autre qu'un CPC Banque (51. …) sera sur fond rouge vif et caractère gras.","Insertion mise en forme conditionnelle =ET(I11<>\"\";GAUCHE(G11;2)<>\"51\")"]
["2013.05.04","SuiviChqs","Possibilité d'indiquer les chèques émis APRES la date de fin d'exercice. Ces chèques auront le code erreur 8 + 1 (non pointé) et ne figureront pas dans les chèques dits de \"régularisation\". Il seront en surbrillance marron clair. Cela permet de ne pas rompre le rythme des enregistrements des chèques.","Faire un report de la date de fin d'exercice sur la feuille SuiviChq en B3 = Journaux!F2 et faire la mise forme conditionnelle de la colonne Date  \"D12:D213\". \nColonne masquée Y et modifier la formule : =SI(ET($D191<>0;$D191<=fin_exercice_appliqué);VRAI;FAUX) ; Changer dans le champ erreur N4 indiquer 8 et M4 Chèque non émis ou N+1"]
["2013.05.03","JOURNAUX","Raccourcis clavier pour remplacer les clic bouton \"Nouvelle Pièce\" par Alt + Flèche Droite et Recopie écriture par Ctrl + Maj + M","La procédure Recopietrois était déjà avec un raccouci (fait àpartir d'une macro) il suffit simplement de le signaler à droite du bouton. Pour le bouton nouvelle pièce sur un worksheet_Activate  avec : Application.onkey \"%{Right}, \"LIGNEPlusUn\" cette procédure est anhilée avec un worksheet_deactivate. Les Boutons ont été réaménagés réductions et modif texte"]
["2013.05.02","JOURNAUX","Désormais pour la cellule de recherche de CPC [cellule H8 ] seuls les CPC de niveau 6 sont affichés (ce qui rend la liste déroulante plus lisible)","Onglet masqué \"Réservé\" révisé en adoptant le principe de recherche de niveau 6 de la colonne Plan!C7:Plan!C250 et récupération des données sur la matrice Plan!B7:Plan!250 même principe d'incrémentation avec DECALER  du Journal Filtre"]
["2013.05.01","JOURNAUX","Colonne H (zone d'enregistrement du libellé de l'écriture), un Double Clic dans une des cellules recopie le texte de la ligne précédente.","Dans la procédure de la feuille \"Journaux\" ajout de la zone H12:H1657 avec pour cible ActiveCell.offset (-1, 0).value"]
["2013.04.12","SuiviChqs","Le bouton[ Imprimer Zone Saisie Chèque] peut être désactivé si colonne E (montant) n'est pas renseignée. Message d'alerte.\nNOUVEAU : Un bouton Impression des NUMEROS de chèques est possible. (Bouton Violet)","La procédure d'impression de la zone des chèques renseignés est agrémenté d'un test (msgbox) et sortie de procédure. Un bouton d'actualisation simule un changement d'onglet et une zone dynamique NumérosChq créée à partir du nombre de numéros indiqués (Voir D2) pour permettre une impression à partir du bouton Impression Chéquiers (La procédure teste pour permettre une sortie de la procédure pour éviter un debuggage."]
["2013.04.11","RECAP >PLAN","!! Ajout d'un CPC 779999 de FIN (Bug généré si écriture en 778 000)","Insertion d'une CPC 779000 car la formule dans RECAP arrive au butoir et ne provoque plus de renvoie N/A dans le numéro de ligne col A"]
["2013.04.10","SuiviChqs","Ajout d'un lien pour accéder rapidement à la liste des chèquiers lorsque l'on est placé sur la partir droite de la feuille.\nSur l'état des chèques dit de régularisation désormais un double clic sur le N° de ligne renvoie sur la ligne correspondante","Insertion d'une forme identique à celui existant et attribuer un lien.\nComplément de la procédure double-click déjà existante pour effectuer l'opération de sélection de la ligne correspondante."]
["2013.04.09","Charges","Charges du Personnel implémentation des code 647 et 648 avec calcul automatique","Implémenter avec les paramètres de calcul adaptés pour ces 2 lignes"]
["2013.04.08","Etat Report","Le Clic sur report automatique supprime les champs T12:T31 et W12:W31","Dans Module ReporterAN_Avec_MyTblo\" clear.contents pour les champs concernés."]
["2013.04.07","Accueil","En (P8Q8) dernière version du fichier et un lien pour aller directement sur la page A-Propos voir MAJ 2012.11.03","Création d'un lien (Q7) sur le texte en jaune : \"A-Propos\" sur l'onglet"]
["2013.04.06","SuiviChqs","Le bouton Impression est désactivé s'il ln'y a pas de chèques renseignés. (le changement ne  s'effectue pas en temps réel: changer d'onglet et revenir sur suivichqs pour y remédier)","Application de la même procédure que le button du BILAN (test sur la valeur E2) Attention il s'agit de CommandButton1.Enabled"]
["2013.04.05","JOURNAUX","Mise en forme conditionnelle des G11 : G1657 et V11:V1657 ","Modif de la formule de la colonne V =SI($G11<>0;SIERREUR(INDEX(PLAN;EQUIV($G11;NIVEAU6;0);3);FAUX);\"-\")\" afin d'obtenir la valeur FAUX si le CPC est faux. Enlever la mise en forme conditionnelle existante pour cette zone, et en créer une nouvelle pour la valeur FAUX.\nEn rapport avec ce résultat mettre une forme conditionnelle sur la colonne CPC qui aura un fond rouge si le CPC est faux."]
["2013.04.04","CodeANA","RECTIFICATIF du champ de l'état analytique ","RECTIFICATIF FORMULE à partir de F50 (masqué) passer la borne supérieure à $C$1657 et agrandir la zone du tableau jusqu'à ligne 165"]
["2013.04.03","JournalFiltre","Ajout d'une colonne N° de chèque","Insertion colonne à gauche de Col H et recopier la formule adjacente en indiquer la valeur 9 en H4. Changer les intitulés N° par Pièce et Chèque pour la colonne H. rectifi la police pour n° chèque : 9 ajuster les différente colonnes."]
["2013.04.02","SuiviChqs","Modification du titre du récapitulatif des chèques de regularisation. Le titre intègre le nombre de chèques et police comic"]
["2013.04.01","SuiviChqs","C8 augmentation du champ > C12:C213  ---    Insertion de contrôle des CPC de régularisation  (colonnes Q:R)  par l'ajout de 2 colonne supplémetnaire (Si OK valeur 6 si non FAUX en surbrillance).  le CPC faux est également mis en surbrillance.\nChamp récapitulatif des CPC utilisés (colonne S:W) le champ est limité à 20 lignes.","C8 augmentation du champ > C12:C213  ---     cellule L1 : texte à l'horizontale --- Colonne Q insérer une colonne Avant pour créer un champ (colonnes Q:R) de test des colonnes N et O. Vérifie si les CPC entrés sont OK  (Si OK valeur 6 si non FAUX en surbrillance). \nFormule = =SI(N12<>0;SIERREUR(INDEX(PLAN;EQUIV(N12;NIVEAU6;0);2);FAUX);\"-\"). Mise en forme conditionnelle des colonnes Q, R en fonction des valeurs N, O pour une mise en forme conditionnelle (fond orange) si FAUX.\nChamp récapitulatif des CPC utilisés (colonne S:W) le champ est limité à 20 lignes."]
["2013.03.01","JOURNAUX","Rectification des cellules D9; G9 et H9 ","Rectification des cellules D9; G9 et H9 les champs sont trop courts passer de 750 à 1657  ex G9:G1657  - provoque une analyse de balance par n° de pièces fausses. Si l'on dépasse 750 lignes"]
["2013.01.01","CodeANA","La sélection du code ANA est proposé sous forme de Liste (validation de données) et les différentes flèches ont été déplacées plus fond bleu sur les zones non imprimables","Utiliser Validation de données pour cette amélioration"]
["2012.12.03","CodeANA","Possibilité d'imprimer la table des Codes +  la demande d'impression de l'état ANA a été améliorée (clic sur imprimante)"]
["2012.12.02","Contrôle","Quelques changements dans la présentation. Le bouton2 réinitialisation met par défaut la date de début d'exercice"]
["2012.12.01","JOURNAUX","Boutons \"Incrément\" a été remonté et remplcé par \"Nouvelle pièce\" il reprend pour référence le numéro maxi utilisé + 1"]
["2012.11.11","Bilan+ Application","Le message d'alerte lors de l'ouverture ou fermeture de fichier a été modifié (présentation plus lisible) et balance fausse n'apparaît plus si résultat de fin d'exercice enregistré. Désormais en fin d'exercice l'enregistrement du résultat se fait [automatiquement] dans la partie basse de la page BILAN en cliquant sur le bouton spéficique (Enregistrer le résultat - Auto), l'écriture dans \"JOURNAUX\" est créée. "]
["2012.11.10","Contrôle","(Espace protégé) modif pour que l'alerte ne fonctionne plus si différence balance = résultat. Message identique ouverture et fermeture du fichier"]
["2012.11.09","SuiviChqs","En fin d'exercice opération report la zone N:12:O213 est effacée"]
["2012.11.08","Plan","Les codes couleurs des CPC et intitulés sont automatisés sur la base du numéro colonne B- l'insertion d'un CPC est automatiquement formaté"]
["2012.11.07","Accueil","Mise à jour du sommaire avec intégration de la feuille immob voir 2012.11.02"]
["2012.11.06"," ! Paramètres","Le système de report à nouveau prend en charge les dates d'exercice exceptionnelles"]
["2012.11.05","Etat Report","Le système de report à nouveau prend en charge les dates d'exercice exceptionnelles"]
["2012.11.04","Etat Report","Après report des A-nouveaux un message informe l'utiilisateur d'affecter le résultat N-1","MsgBox approprié"]
["2012.11.03","* A-Propos","recréation onglet \"Maintenance OMS\" a été renommé  \"A-Propos\""]
["2012.11.02","! Immob","Création d'un nouvel onglet dans lequel un tableau des immobilisations à l'amortissement"]

{"sheet":"CPCPerso","index":25,"n_rows":55,"n_cols":5,"rows_kept":55,"cut":false,"hidden":false,"merged":[]}
[null,"TOUS MES CPC PERSONNALISÉS (se terminant par le caractère \"!\")"]
[null,"(Se réfère à l'onglet PLAN)"]
["Ligne","Ordre","CPC","Niveau","Libellé"]
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[{"$f":"+B5+7","v":83},{"$f":"B4+MATCH(TRUE,OFFSET(PLAN!$W$8,B4,0):'PLAN'!W261,0)","v":76},512200,6,"5122Livret Association Banque Populaire !"]
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