{"text_format":"1","workbook":"xlsx","n_sheets":14,"sheets":["ECHEANCIER","TOTAUX","JANVIER","FEVRIER","MARS","AVRIL","MAI","JUIN","JUILLET","AOUT","SEPTEMBRE","OCTOBRE","NOVEMBRE","DECEMBRE"],"not_rendered":{"charts":0,"images":0,"macros":1,"external_links":0,"defined_names":0,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"ECHEANCIER","index":0,"n_rows":14,"n_cols":11,"rows_kept":14,"cut":false,"hidden":false,"merged":[[1,0,1,5]]}
[]
["DEPENSES"]
["JOUR MENS.","JOUR TRIMEST.",null,"TIERS","CATEGORIE","MONTANT","MODIF",null,"COMPTABILISATION","MODE PAIEMENT","TIERS"]
[6,null,"Prel","C MUTUEL","DEP DIV",-3.96,null,null,"DEP DIV","Carte","Bontemps"]
[10,null,"Vir recu","CRAM","RETRAITE",677.63,null,null,"REC DIV","Cheque","Carrefour"]
[10,null,"Vir recu","M.S.A","RETRAITE",107.69,null,null,"RETRAITE","Retrait","T.L.M. Sercices"]
[28,null,"Vir recu","TG NANTES","RETRAITE",1188.05,null,null,"C.PORT","Vir emis","Dr Henri"]
[30,null,"Prel","URSSAF","DEP DIV",null,null,null,"DIVERS","Prel","Dr Julien"]
[null,null,null,null,null,null,null,null," ","Depot cheque","Super U"]
[null,null,null,null,null,null,null,null," ","Vir recu","Marche Fermier"]
[null,null,null,null,null,null,null,null," ","Vers","Poste"]
[null,null,null,null,null,null,null,null,null," ","L'Embellie"]
[null,null,null,null,null,null,null,null,null,null,"Peltier"]
[null,null,null,null,null,null,null,null,null,null,"Vir.Interne"]

{"sheet":"TOTAUX","index":1,"n_rows":18,"n_cols":6,"rows_kept":18,"cut":false,"hidden":false,"merged":[[1,1,1,3]]}
[]
["MOIS","RECETTES",null,null,"DEPENSES","DIVERS"]
[null,"RETRAITE","DIVERSES","C.PORT","DIVERSES"]
["JANVIER",{"$f":"JANVIER!H27","v":1973.37},{"$f":"JANVIER!I27","v":0},{"$f":"JANVIER!J27","v":0},{"$f":"JANVIER!K27","v":-3.96},{"$f":"JANVIER!L27","v":0}]
["FEVRIER",{"$f":"FEVRIER!H27","v":1973.37},{"$f":"FEVRIER!I27","v":0},{"$f":"FEVRIER!J27","v":0},{"$f":"FEVRIER!K27","v":-3.96},{"$f":"FEVRIER!N27","v":0}]
["MARS",{"$f":"MARS!H27","v":1973.37},{"$f":"MARS!I27","v":0},{"$f":"MARS!J27","v":0},{"$f":"MARS!K27","v":-3.96},{"$f":"MARS!N27","v":0}]
["AVRIL",{"$f":"AVRIL!H27","v":1973.37},{"$f":"AVRIL!I27","v":0},{"$f":"AVRIL!J27","v":0},{"$f":"AVRIL!K27","v":-3.96},{"$f":"AVRIL!N27","v":0}]
["MAI",{"$f":"MAI!H27","v":1973.37},{"$f":"MAI!I27","v":0},{"$f":"MAI!J27","v":0},{"$f":"MAI!K27","v":-3.96},{"$f":"MAI!N27","v":0}]
["JUIN",{"$f":"JUIN!H27","v":1973.37},{"$f":"JUIN!I27","v":0},{"$f":"JUIN!J27","v":0},{"$f":"JUIN!K27","v":-3.96},{"$f":"JUIN!N27","v":0}]
["JUILLET",{"$f":"JUILLET!H27","v":1973.37},{"$f":"JUILLET!I27","v":0},{"$f":"JUILLET!J27","v":0},{"$f":"JUILLET!K27","v":-3.96},{"$f":"JUILLET!N27","v":0}]
["AOUT",{"$f":"AOUT!H27","v":1973.37},{"$f":"AOUT!I27","v":0},{"$f":"AOUT!J27","v":0},{"$f":"AOUT!K27","v":-3.96},{"$f":"AOUT!N27","v":0}]
["SEPTEMBRE",{"$f":"SEPTEMBRE!H27","v":1973.37},{"$f":"SEPTEMBRE!I27","v":0},{"$f":"SEPTEMBRE!J27","v":0},{"$f":"SEPTEMBRE!K27","v":-3.96},{"$f":"SEPTEMBRE!N27","v":0}]
["OCTOBRE",{"$f":"OCTOBRE!H27","v":1973.37},{"$f":"OCTOBRE!I27","v":0},{"$f":"OCTOBRE!J27","v":0},{"$f":"OCTOBRE!K27","v":-3.96},{"$f":"OCTOBRE!N27","v":0}]
["NOVEMBRE",{"$f":"NOVEMBRE!H27","v":1973.37},{"$f":"NOVEMBRE!I27","v":0},{"$f":"NOVEMBRE!J27","v":0},{"$f":"NOVEMBRE!K27","v":-3.96},{"$f":"NOVEMBRE!N27","v":0}]
["DECEMBRE",{"$f":"DECEMBRE!H27","v":1973.37},{"$f":"DECEMBRE!I27","v":0},{"$f":"DECEMBRE!J27","v":0},{"$f":"DECEMBRE!K27","v":-3.96},{"$f":"DECEMBRE!N27","v":0}]
[]
["S/TOTAUX",{"$f":"SUM(B4:B15)","v":23680.439999999991},{"$f":"SUM(C4:C15)","v":0},0,-47.52,0]
["TOTAUX"," ",{"$f":"SUM(B17:D17)","v":23680.439999999991},null,{"$f":"SUM(E17:E17)","v":-47.52},{"$f":"F17","v":0}]

{"sheet":"JANVIER","index":2,"n_rows":30,"n_cols":12,"rows_kept":30,"cut":false,"hidden":false,"merged":[[1,4,1,5],[1,7,1,8]]}
[{"$f":"MID(CELL(\"filename\",A1),FIND(\"]\",CELL(\"filename\",A1))+1,32)","v":"JANVIER"}]
["JOURS","MODE","TIERS","CATEGORIE","CREDIT MUTUEL",null,"P","RECETTES",null,null,"DEPENSES","DIVERS"]
[null,"PAIEMENT",null,null,"DEB./CRED.","SOLDE",null,"RETRAITE","DIVERSES","C. PORT","DIVERSES"," "]
["2018-01-01","REPORT",null,null,null,2349.04]
[{"$f":"$A$4+5","v":"2018-01-06"},{"$f":"ECHEANCIER!C4","v":"Prel"},{"$f":"ECHEANCIER!D4","v":"C MUTUEL"},{"$f":"ECHEANCIER!E4","v":"DEP DIV"},{"$f":"IF($A5<=TODAY(),ECHEANCIER!$F4,0)","v":-3.96},{"$f":"SUM(F4)+(E5)","v":2345.08},null,{"$f":"IF($D5=\"RETRAITE\",($E5),0)","v":0},{"$f":"IF($D5=\"rec div\",($E5),0)","v":0},null,{"$f":"IF($D5=\"dep div\",($E5),0)","v":-3.96},{"$f":"IF($D5=\"divers\",($E5),0)","v":0}]
[{"$f":"$A$4+9","v":"2018-01-10"},{"$f":"ECHEANCIER!C5","v":"Vir recu"},{"$f":"ECHEANCIER!D5","v":"CRAM"},{"$f":"ECHEANCIER!E5","v":"RETRAITE"},{"$f":"IF($A6<=TODAY(),ECHEANCIER!$F5,0)","v":677.63},{"$f":"SUM(F5+E6)","v":3022.71},null,{"$f":"IF($D6=\"RETRAITE\",($E6),0)","v":677.63},{"$f":"IF($D6=\"rec div\",($E6),0)","v":0},null,{"$f":"IF($D6=\"dep div\",($E6),0)","v":0},{"$f":"IF($D6=\"divers\",($E6),0)","v":0}]
[{"$f":"$A$4+9","v":"2018-01-10"},{"$f":"ECHEANCIER!C6","v":"Vir recu"},{"$f":"ECHEANCIER!D6","v":"M.S.A"},{"$f":"ECHEANCIER!E6","v":"RETRAITE"},{"$f":"IF($A7<=TODAY(),ECHEANCIER!$F6,0)","v":107.69},{"$f":"SUM(F6+E7)","v":3130.4},null,107.69,0,null,{"$f":"IF($D7=\"dep div\",($E7),0)","v":0},0]
[{"$f":"$A$4+27","v":"2018-01-28"},{"$f":"ECHEANCIER!C7","v":"Vir recu"},{"$f":"ECHEANCIER!D7","v":"TG NANTES"},{"$f":"ECHEANCIER!E7","v":"RETRAITE"},{"$f":"IF($A8<=TODAY(),ECHEANCIER!$F7,0)","v":1188.05},4318.45,null,1188.05,0,null,0,0]
[{"$f":"$A$4+29","v":"2018-01-30"},{"$f":"ECHEANCIER!C8","v":"Prel"},{"$f":"ECHEANCIER!D8","v":"URSSAF"},{"$f":"ECHEANCIER!E8","v":"DEP DIV"},{"$f":"IF($A9<=TODAY(),ECHEANCIER!$F8,0)","v":0},4318.45,null,null,0,null,0,0]
[" ",null,null,null,null,4318.45,null,null,0,null,0,0]
[null,null,null,null,null,4318.45,null,null,0,null,0,0]
[null,null,null,null,null,4318.45,null,null,0,null,0,0]
[null,null,null,null,null,4318.45,null,null,0,null,0,0]
[null,null,null,null,null,4318.45,null,null,0,null,0,0]
[null,null,null,null,null,4318.45,null,null,0,null,0,0]
[null,null,null,null,null,4318.45,null,null,0,null,0,0]
[null,null,null,null,null,4318.45,null,null,0,null,0,0]
[null,null,null,null,null,4318.45,null,null,0,null,0,{"$f":"IF($D18=\"divers\",($E18),0)","v":0}]
[null,null,null,null,null,4318.45,null,null,0,null,0,0]
[" ",null,null,null,null,4318.45,null,null,0,null,0,0]
[null,null,null,null,null,4318.45,null,null,0,null,0,0]
[null,null,null,null,null,4318.45,null,null,{"$f":"IF($D22=\"rec div\",($E22),0)","v":0},null,0,0]
[null,null,null,null,null,4318.45,null,null,0,null,0,0]
[null,null,null,null,null,4318.45,null,null,0,null,0,0]
[null,null,null,null,null,4318.45,null,null,0,null,0,0]
[null,null,null,null,null,4318.45,null,null,0,null,0,0]
["TOTAL MOIS",null,null,null,{"$f":"SUM(E5:E26)","v":1969.4099999999999},null," ",{"$f":"SUM(H5:H26)","v":1973.37},0,null,-3.96,0]
["TOTAL",null,null,null,null,{"$f":"F26","v":4318.45},null,{"$f":"(H27+H4)","v":1973.37},null,null,{"$f":"(K27+K4)","v":-3.96},0]
[]
[null,null,"CONTROLE",null,null,{"$f":"(F28)","v":4318.45}]

{"sheet":"FEVRIER","index":3,"n_rows":30,"n_cols":12,"rows_kept":30,"cut":false,"hidden":false,"merged":[[1,4,1,5],[1,7,1,8]]}
[{"$f":"MID(CELL(\"filename\",A1),FIND(\"]\",CELL(\"filename\",A1))+1,32)","v":"FEVRIER"}]
["JOURS","MODE","TIERS","CATEGORIE","CREDIT MUTUEL",null,"P","RECETTES",null,null,"DEPENSES","DIVERS"]
[null,"PAIEMENT",null,null,"DEB./CRED.","SOLDE",null,"RETRAITE","DIVERSES","C. PORT","DIVERSES"," "]
["2018-02-01","REPORT",null,null,null,{"$f":"JANVIER!F28","v":4318.45},null,{"$f":"JANVIER!H28","v":1973.37},{"$f":"JANVIER!I28","v":0},{"$f":"JANVIER!J28","v":0},{"$f":"JANVIER!K28","v":-3.96},{"$f":"JANVIER!L28","v":0}]
[{"$f":"$A$4+5","v":"2018-02-06"},{"$f":"ECHEANCIER!C4","v":"Prel"},{"$f":"ECHEANCIER!D4","v":"C MUTUEL"},{"$f":"ECHEANCIER!E4","v":"DEP DIV"},{"$f":"IF($A5<=TODAY(),ECHEANCIER!$F4,0)","v":-3.96},{"$f":"SUM(F4)+(E5)","v":4314.49},null,{"$f":"IF($D5=\"RETRAITE\",($E5),0)","v":0},{"$f":"IF($D5=\"rec div\",($E5),0)","v":0},null,{"$f":"IF($D5=\"dep div\",($E5),0)","v":-3.96},{"$f":"IF($D5=\"divers\",($E5),0)","v":0}]
[{"$f":"$A$4+9","v":"2018-02-10"},{"$f":"ECHEANCIER!C5","v":"Vir recu"},{"$f":"ECHEANCIER!D5","v":"CRAM"},{"$f":"ECHEANCIER!E5","v":"RETRAITE"},{"$f":"IF($A6<=TODAY(),ECHEANCIER!$F5,0)","v":677.63},{"$f":"SUM(F5+E6)","v":4992.12},null,{"$f":"IF($D6=\"RETRAITE\",($E6),0)","v":677.63},0,null,{"$f":"IF($D6=\"dep div\",($E6),0)","v":0},{"$f":"IF($D6=\"divers\",($E6),0)","v":0}]
[{"$f":"$A$4+9","v":"2018-02-10"},{"$f":"ECHEANCIER!C6","v":"Vir recu"},{"$f":"ECHEANCIER!D6","v":"M.S.A"},{"$f":"ECHEANCIER!E6","v":"RETRAITE"},{"$f":"IF($A7<=TODAY(),ECHEANCIER!$F6,0)","v":107.69},{"$f":"SUM(F6+E7)","v":5099.8099999999995},null,{"$f":"IF($D7=\"RETRAITE\",($E7),0)","v":107.69},0,null,{"$f":"IF($D7=\"dep div\",($E7),0)","v":0},0]
[{"$f":"$A$4+27","v":"2018-02-28"},{"$f":"ECHEANCIER!C7","v":"Vir recu"},{"$f":"ECHEANCIER!D7","v":"TG NANTES"},{"$f":"ECHEANCIER!E7","v":"RETRAITE"},{"$f":"IF($A8<=TODAY(),ECHEANCIER!$F7,0)","v":1188.05},{"$f":"SUM(F7+E8)","v":6287.86},null,{"$f":"IF($D8=\"RETRAITE\",($E8),0)","v":1188.05},0,null,0,0]
[{"$f":"$A$4+29","v":"2018-03-02"},{"$f":"ECHEANCIER!C8","v":"Prel"},{"$f":"ECHEANCIER!D8","v":"URSSAF"},{"$f":"ECHEANCIER!E8","v":"DEP DIV"},{"$f":"IF($A9<=TODAY(),ECHEANCIER!$F8,0)","v":0},{"$f":"SUM(F8)+(E9)","v":6287.86},null,null,0,null,0,0]
[" ",null,null,null,null,{"$f":"SUM(F9)+(E10)","v":6287.86},null,null,0,null,0,0]
[null,null,null,null,null,{"$f":"SUM(F10)+(E11)","v":6287.86},null,null,{"$f":"IF($D11=\"rec div\",($E11),0)","v":0},null,0,0]
[null,null,null,null,null,6287.86,null,null,0,null,0,0]
[null,null,null,null,null,6287.86,null,null,0,null,0,0]
[null,null,null,null,null,6287.86,null,null,0,null,0,0]
[null,null,null,null,null,6287.86,null,null,0,null,0,0]
[null,null,null,null,null,6287.86,null,null,0,null,0,0]
[null,null,null,null,null,6287.86,null,null,0,null,0,0]
[null,null,null,null,null,6287.86,null,null,0,null,0,{"$f":"IF($D18=\"divers\",($E18),0)","v":0}]
[null,null,null,null,null,6287.86,null,null,0,null,0,0]
[" ",null,null,null,null,6287.86,null,null,0,null,0,0]
[null,null,null,null,null,6287.86,null,null,0,null,0,0]
[null,null,null,null,null,6287.86,null,null,0,null,0,0]
[null,null,null,null,null,6287.86,null,null,0,null,0,0]
[null,null,null,null,null,6287.86,null,null,0,null,0,0]
[null,null,null,null,null,6287.86,null,null,0,null,0,0]
[null,null,null,null,null,6287.86,null,null,0,null,0,0]
["TOTAL MOIS",null,null,null,{"$f":"SUM(E5:E26)","v":1969.4099999999999},null," ",{"$f":"SUM(H5:H26)","v":1973.37},0,null,-3.96,0]
["TOTAL",null,null,null,null,{"$f":"F26","v":6287.86},null,{"$f":"(H27+H4)","v":3946.74},null,null,{"$f":"(K27+K4)","v":-7.92},0]
[]
[null,null,"CONTROLE",null,null,{"$f":"(F28)","v":6287.86}]

{"sheet":"MARS","index":4,"n_rows":30,"n_cols":12,"rows_kept":30,"cut":false,"hidden":false,"merged":[[1,4,1,5],[1,7,1,8]]}
[{"$f":"MID(CELL(\"filename\",A1),FIND(\"]\",CELL(\"filename\",A1))+1,32)","v":"MARS"}]
["JOURS","MODE","TIERS","CATEGORIE","CREDIT MUTUEL",null,"P","RECETTES",null,null,"DEPENSES","DIVERS"]
[null,"PAIEMENT",null,null,"DEB./CRED.","SOLDE",null,"RETRAITE","DIVERSES","C. PORT","DIVERSES"," "]
["2018-03-01","REPORT",null,null,null,{"$f":"FEVRIER!F28","v":6287.86},null,{"$f":"FEVRIER!H28","v":3946.74},{"$f":"FEVRIER!I28","v":0},{"$f":"FEVRIER!J28","v":0},{"$f":"FEVRIER!K28","v":-7.92},{"$f":"FEVRIER!L28","v":0}]
[{"$f":"$A$4+5","v":"2018-03-06"},{"$f":"ECHEANCIER!C4","v":"Prel"},{"$f":"ECHEANCIER!D4","v":"C MUTUEL"},{"$f":"ECHEANCIER!E4","v":"DEP DIV"},{"$f":"IF($A5<=TODAY(),ECHEANCIER!$F4,0)","v":-3.96},{"$f":"SUM(F4)+(E5)","v":6283.9},null,{"$f":"IF($D5=\"RETRAITE\",($E5),0)","v":0},{"$f":"IF($D5=\"rec div\",($E5),0)","v":0},null,{"$f":"IF($D5=\"dep div\",($E5),0)","v":-3.96},{"$f":"IF($D5=\"divers\",($E5),0)","v":0}]
[{"$f":"$A$4+9","v":"2018-03-10"},{"$f":"ECHEANCIER!C5","v":"Vir recu"},{"$f":"ECHEANCIER!D5","v":"CRAM"},{"$f":"ECHEANCIER!E5","v":"RETRAITE"},{"$f":"IF($A6<=TODAY(),ECHEANCIER!$F5,0)","v":677.63},{"$f":"SUM(F5+E6)","v":6961.53},null,{"$f":"IF($D6=\"RETRAITE\",($E6),0)","v":677.63},{"$f":"IF($D6=\"rec div\",($E6),0)","v":0},null,{"$f":"IF($D6=\"dep div\",($E6),0)","v":0},{"$f":"IF($D6=\"divers\",($E6),0)","v":0}]
[{"$f":"$A$4+9","v":"2018-03-10"},{"$f":"ECHEANCIER!C6","v":"Vir recu"},{"$f":"ECHEANCIER!D6","v":"M.S.A"},{"$f":"ECHEANCIER!E6","v":"RETRAITE"},{"$f":"IF($A7<=TODAY(),ECHEANCIER!$F6,0)","v":107.69},{"$f":"SUM(F6+E7)","v":7069.2199999999993},null,107.69,0,null,{"$f":"IF($D7=\"dep div\",($E7),0)","v":0},0]
[{"$f":"$A$4+27","v":"2018-03-28"},{"$f":"ECHEANCIER!C7","v":"Vir recu"},{"$f":"ECHEANCIER!D7","v":"TG NANTES"},{"$f":"ECHEANCIER!E7","v":"RETRAITE"},{"$f":"IF($A8<=TODAY(),ECHEANCIER!$F7,0)","v":1188.05},8257.2699999999986,null,1188.05,0,null,0,0]
[{"$f":"$A$4+29","v":"2018-03-30"},{"$f":"ECHEANCIER!C8","v":"Prel"},{"$f":"ECHEANCIER!D8","v":"URSSAF"},{"$f":"ECHEANCIER!E8","v":"DEP DIV"},{"$f":"IF($A9<=TODAY(),ECHEANCIER!$F8,0)","v":0},8257.2699999999986,null,null,0,null,0,0]
[" ",null,null,null,null,8257.2699999999986,null,null,0,null,0,0]
[null,null,null,null,null,8257.2699999999986,null,null,0,null,0,0]
[null,null,null,null,null,8257.2699999999986,null,null,0,null,0,0]
[null,null,null,null,null,8257.2699999999986,null,null,0,null,0,0]
[null,null,null,null,null,8257.2699999999986,null,null,0,null,0,0]
[null,null,null,null,null,8257.2699999999986,null,null,0,null,0,0]
[null,null,null,null,null,8257.2699999999986,null,null,0,null,0,0]
[null,null,null,null,null,8257.2699999999986,null,null,0,null,0,0]
[null,null,null,null,null,8257.2699999999986,null,null,0,null,0,{"$f":"IF($D18=\"divers\",($E18),0)","v":0}]
[null,null,null,null,null,8257.2699999999986,null,null,0,null,0,0]
[" ",null,null,null,null,8257.2699999999986,null,null,0,null,0,0]
[null,null,null,null,null,8257.2699999999986,null,null,0,null,0,0]
[null,null,null,null,null,8257.2699999999986,null,null,0,null,0,0]
[null,null,null,null,null,8257.2699999999986,null,null,0,null,0,0]
[null,null,null,null,null,8257.2699999999986,null,null,0,null,0,0]
[null,null,null,null,null,8257.2699999999986,null,null,0,null,0,0]
[null,null,null,null,null,8257.2699999999986,null,null,0,null,0,0]
["TOTAL MOIS",null,null,null,{"$f":"SUM(E5:E26)","v":1969.4099999999999},null," ",{"$f":"SUM(H5:H26)","v":1973.37},0,null,-3.96,0]
["TOTAL",null,null,null,null,{"$f":"F26","v":8257.2699999999986},null,{"$f":"(H27+H4)","v":5920.11},null,null,{"$f":"(K27+K4)","v":-11.879999999999999},0]
[]
[null,null,"CONTROLE",null,null,{"$f":"(F28)","v":8257.2699999999986}]

{"sheet":"AVRIL","index":5,"n_rows":30,"n_cols":12,"rows_kept":30,"cut":false,"hidden":false,"merged":[[1,4,1,5],[1,7,1,8]]}
[{"$f":"MID(CELL(\"filename\",A1),FIND(\"]\",CELL(\"filename\",A1))+1,32)","v":"AVRIL"}]
["JOURS","MODE","TIERS","CATEGORIE","CREDIT MUTUEL",null,"P","RECETTES",null,null,"DEPENSES","DIVERS"]
[null,"PAIEMENT",null,null,"DEB./CRED.","SOLDE"," ","RETRAITE","DIVERSES","C. PORT","DIVERSES"," "]
["2018-04-01","REPORT",null,null,null,{"$f":"MARS!F28","v":8257.2699999999986}," ",{"$f":"MARS!H28","v":5920.11},{"$f":"MARS!I28","v":0},{"$f":"MARS!J28","v":0},{"$f":"MARS!K28","v":-11.879999999999999},{"$f":"MARS!L28","v":0}]
[{"$f":"$A$4+5","v":"2018-04-06"},{"$f":"ECHEANCIER!C4","v":"Prel"},{"$f":"ECHEANCIER!D4","v":"C MUTUEL"},{"$f":"ECHEANCIER!E4","v":"DEP DIV"},{"$f":"IF($A5<=TODAY(),ECHEANCIER!$F4,0)","v":-3.96},{"$f":"SUM(F4)+(E5)","v":8253.31},null,{"$f":"IF($D5=\"RETRAITE\",($E5),0)","v":0},{"$f":"IF($D5=\"rec div\",($E5),0)","v":0},null,{"$f":"IF($D5=\"dep div\",($E5),0)","v":-3.96},{"$f":"IF($D5=\"divers\",($E5),0)","v":0}]
[{"$f":"$A$4+9","v":"2018-04-10"},{"$f":"ECHEANCIER!C5","v":"Vir recu"},{"$f":"ECHEANCIER!D5","v":"CRAM"},{"$f":"ECHEANCIER!E5","v":"RETRAITE"},{"$f":"IF($A6<=TODAY(),ECHEANCIER!$F5,0)","v":677.63},{"$f":"SUM(F5+E6)","v":8930.9399999999987},null,{"$f":"IF($D6=\"RETRAITE\",($E6),0)","v":677.63},{"$f":"IF($D6=\"rec div\",($E6),0)","v":0},null,{"$f":"IF($D6=\"dep div\",($E6),0)","v":0},{"$f":"IF($D6=\"divers\",($E6),0)","v":0}]
[{"$f":"$A$4+9","v":"2018-04-10"},{"$f":"ECHEANCIER!C6","v":"Vir recu"},{"$f":"ECHEANCIER!D6","v":"M.S.A"},{"$f":"ECHEANCIER!E6","v":"RETRAITE"},{"$f":"IF($A7<=TODAY(),ECHEANCIER!$F6,0)","v":107.69},{"$f":"SUM(F6+E7)","v":9038.6299999999992},null,107.69,0,null,{"$f":"IF($D7=\"dep div\",($E7),0)","v":0},0]
[{"$f":"$A$4+27","v":"2018-04-28"},{"$f":"ECHEANCIER!C7","v":"Vir recu"},{"$f":"ECHEANCIER!D7","v":"TG NANTES"},{"$f":"ECHEANCIER!E7","v":"RETRAITE"},{"$f":"IF($A8<=TODAY(),ECHEANCIER!$F7,0)","v":1188.05},10226.679999999998,null,1188.05,0,null,0,0]
[{"$f":"$A$4+29","v":"2018-04-30"},{"$f":"ECHEANCIER!C8","v":"Prel"},{"$f":"ECHEANCIER!D8","v":"URSSAF"},{"$f":"ECHEANCIER!E8","v":"DEP DIV"},{"$f":"IF($A9<=TODAY(),ECHEANCIER!$F8,0)","v":0},10226.679999999998,null,null,0,null,0,0]
[" ",null,null,null,null,10226.679999999998,null,null,0,null,0,0]
[null,null,null,null,null,10226.679999999998,null,null,0,null,0,0]
[null,null,null,null,null,10226.679999999998,null,null,0,null,0,0]
[null,null,null,null,null,10226.679999999998,null,null,0,null,0,0]
[null,null,null,null,null,10226.679999999998,null,null,0,null,0,0]
[null,null,null,null,null,10226.679999999998,null,null,0,null,0,0]
[null,null,null,null,null,10226.679999999998,null,null,0,null,0,0]
[null,null,null,null,null,10226.679999999998,null,null,0,null,0,0]
[null,null,null,null,null,10226.679999999998,null,null,0,null,0,{"$f":"IF($D18=\"divers\",($E18),0)","v":0}]
[null,null,null,null,null,10226.679999999998,null,null,0,null,0,0]
[null,null,null,null,null,10226.679999999998,null,null,0,null,0,0]
[null,null,null,null,null,10226.679999999998,null,null,0,null,0,0]
[null,null,null,null,null,10226.679999999998,null,null,0,null,0,0]
[null,null,null,null,null,10226.679999999998,null,null,0,null,0,0]
[null,null,null,null,null,10226.679999999998,null,null,0,null,0,0]
[null,null,null,null,null,10226.679999999998,null,null,0,null,0,0]
[null,null,null,null,null,10226.679999999998,null,null,0,null,0,0]
["TOTAL MOIS",null,null,null,{"$f":"SUM(E5:E26)","v":1969.4099999999999},null," ",{"$f":"SUM(H5:H26)","v":1973.37},0,null,-3.96,0]
["TOTAL",null,null,null,null,{"$f":"F26","v":10226.679999999998},5,{"$f":"(H27+H4)","v":7893.48},null,null,{"$f":"(K27+K4)","v":-15.84},0]
[]
[null,null,"CONTROLE",null,null,{"$f":"(F28)","v":10226.679999999998}]

{"sheet":"MAI","index":6,"n_rows":30,"n_cols":12,"rows_kept":30,"cut":false,"hidden":false,"merged":[[1,4,1,5],[1,7,1,8]]}
[{"$f":"MID(CELL(\"filename\",A1),FIND(\"]\",CELL(\"filename\",A1))+1,32)","v":"MAI"}]
["JOURS","MODE","TIERS","CATEGORIE","CREDIT MUTUEL",null,"P","RECETTES",null,null,"DEPENSES","DIVERS"]
[null,"PAIEMENT",null,null,"DEB./CRED.","SOLDE",null,"RETRAITE","DIVERSES","C. PORT","DIVERSES"," "]
["2018-05-01","REPORT",null,null,null,{"$f":"MARS!F28","v":8257.2699999999986},null,{"$f":"MARS!H28","v":5920.11},{"$f":"MARS!I28","v":0},{"$f":"MARS!J28","v":0},{"$f":"MARS!K28","v":-11.879999999999999},{"$f":"MARS!L28","v":0}]
[{"$f":"$A$4+5","v":"2018-05-06"},{"$f":"ECHEANCIER!C4","v":"Prel"},{"$f":"ECHEANCIER!D4","v":"C MUTUEL"},{"$f":"ECHEANCIER!E4","v":"DEP DIV"},{"$f":"IF($A5<=TODAY(),ECHEANCIER!$F4,0)","v":-3.96},{"$f":"SUM(F4)+(E5)","v":8253.31},null,{"$f":"IF($D5=\"RETRAITE\",($E5),0)","v":0},{"$f":"IF($D5=\"rec div\",($E5),0)","v":0},null,{"$f":"IF($D5=\"dep div\",($E5),0)","v":-3.96},{"$f":"IF($D5=\"divers\",($E5),0)","v":0}]
[{"$f":"$A$4+9","v":"2018-05-10"},{"$f":"ECHEANCIER!C5","v":"Vir recu"},{"$f":"ECHEANCIER!D5","v":"CRAM"},{"$f":"ECHEANCIER!E5","v":"RETRAITE"},{"$f":"IF($A6<=TODAY(),ECHEANCIER!$F5,0)","v":677.63},{"$f":"SUM(F5+E6)","v":8930.9399999999987},null,{"$f":"IF($D6=\"RETRAITE\",($E6),0)","v":677.63},{"$f":"IF($D6=\"rec div\",($E6),0)","v":0},null,{"$f":"IF($D6=\"dep div\",($E6),0)","v":0},{"$f":"IF($D6=\"divers\",($E6),0)","v":0}]
[{"$f":"$A$4+9","v":"2018-05-10"},{"$f":"ECHEANCIER!C6","v":"Vir recu"},{"$f":"ECHEANCIER!D6","v":"M.S.A"},{"$f":"ECHEANCIER!E6","v":"RETRAITE"},{"$f":"IF($A7<=TODAY(),ECHEANCIER!$F6,0)","v":107.69},{"$f":"SUM(F6+E7)","v":9038.6299999999992},null,107.69,0,null,{"$f":"IF($D7=\"dep div\",($E7),0)","v":0},0]
[{"$f":"$A$4+27","v":"2018-05-28"},{"$f":"ECHEANCIER!C7","v":"Vir recu"},{"$f":"ECHEANCIER!D7","v":"TG NANTES"},{"$f":"ECHEANCIER!E7","v":"RETRAITE"},{"$f":"IF($A8<=TODAY(),ECHEANCIER!$F7,0)","v":1188.05},10226.679999999998,null,1188.05,0,null,0,0]
[{"$f":"$A$4+29","v":"2018-05-30"},{"$f":"ECHEANCIER!C8","v":"Prel"},{"$f":"ECHEANCIER!D8","v":"URSSAF"},{"$f":"ECHEANCIER!E8","v":"DEP DIV"},{"$f":"IF($A9<=TODAY(),ECHEANCIER!$F8,0)","v":0},10226.679999999998,null,null,0,null,0,0]
[" ",null,null,null,null,10226.679999999998,null,null,0,null,0,0]
[null,null,null,null,null,10226.679999999998,null,null,0,null,0,0]
[null,null,null,null,null,10226.679999999998,null,null,0,null,0,0]
[null,null,null,null,null,10226.679999999998,null,null,0,null,0,0]
[null,null,null,null,null,10226.679999999998,null,null,0,null,0,0]
[null,null,null,null,null,10226.679999999998,null,null,0,null,0,0]
[null,null,null,null,null,10226.679999999998,null,null,0,null,0,0]
[null,null,null,null,null,10226.679999999998,null,null,0,null,0,0]
[null,null,null,null,null,10226.679999999998,null,null,0,null,0,{"$f":"IF($D18=\"divers\",($E18),0)","v":0}]
[null,null,null,null,null,10226.679999999998,null,null,0,null,0,0]
[" ",null,null,null,null,10226.679999999998,null,null,0,null,0,0]
[null,null,null,null,null,10226.679999999998,null,null,0,null,0,0]
[null,null,null,null,null,10226.679999999998,null,null,0,null,0,0]
[null,null,null,null,null,10226.679999999998,null,null,0,null,0,0]
[null,null,null,null,null,10226.679999999998,null,null,0,null,0,0]
[null,null,null,null,null,10226.679999999998,null,null,0,null,0,0]
[null,null,null,null,null,10226.679999999998,null,null,0,null,0,0]
["TOTAL MOIS",null,null,null,{"$f":"SUM(E5:E26)","v":1969.4099999999999},null," ",{"$f":"SUM(H5:H26)","v":1973.37},0,null,-3.96,0]
["TOTAL",null,null,null,null,{"$f":"F26","v":10226.679999999998},null,{"$f":"(H27+H4)","v":7893.48},null,null,{"$f":"(K27+K4)","v":-15.84},0]
[]
[null,null,"CONTROLE",null,null,{"$f":"(F28)","v":10226.679999999998}]

{"sheet":"JUIN","index":7,"n_rows":30,"n_cols":12,"rows_kept":30,"cut":false,"hidden":false,"merged":[[1,4,1,5],[1,7,1,8]]}
[{"$f":"MID(CELL(\"filename\",A1),FIND(\"]\",CELL(\"filename\",A1))+1,32)","v":"JUIN"}]
["JOURS","MODE","TIERS","CATEGORIE","CREDIT MUTUEL",null,"P","RECETTES",null,null,"DEPENSES","DIVERS"]
[null,"PAIEMENT",null,null,"DEB./CRED.","SOLDE",null,"RETRAITE","DIVERSES","C. PORT","DIVERSES"," "]
["2018-06-01","REPORT",null,null,null,{"$f":"MAI!F28","v":10226.679999999998},null,{"$f":"MAI!H28","v":7893.48},{"$f":"MAI!I28","v":0},{"$f":"MAI!J28","v":0},{"$f":"MAI!K28","v":-15.84},{"$f":"MAI!L28","v":0}]
[{"$f":"$A$4+5","v":"2018-06-06"},{"$f":"ECHEANCIER!C4","v":"Prel"},{"$f":"ECHEANCIER!D4","v":"C MUTUEL"},{"$f":"ECHEANCIER!E4","v":"DEP DIV"},{"$f":"IF($A5<=TODAY(),ECHEANCIER!$F4,0)","v":-3.96},{"$f":"SUM(F4)+(E5)","v":10222.719999999999},null,{"$f":"IF($D5=\"RETRAITE\",($E5),0)","v":0},{"$f":"IF($D5=\"rec div\",($E5),0)","v":0},null,{"$f":"IF($D5=\"dep div\",($E5),0)","v":-3.96},{"$f":"IF($D5=\"divers\",($E5),0)","v":0}]
[{"$f":"$A$4+9","v":"2018-06-10"},{"$f":"ECHEANCIER!C5","v":"Vir recu"},{"$f":"ECHEANCIER!D5","v":"CRAM"},{"$f":"ECHEANCIER!E5","v":"RETRAITE"},{"$f":"IF($A6<=TODAY(),ECHEANCIER!$F5,0)","v":677.63},{"$f":"SUM(F5+E6)","v":10900.349999999999},null,{"$f":"IF($D6=\"RETRAITE\",($E6),0)","v":677.63},{"$f":"IF($D6=\"rec div\",($E6),0)","v":0},null,{"$f":"IF($D6=\"dep div\",($E6),0)","v":0},{"$f":"IF($D6=\"divers\",($E6),0)","v":0}]
[{"$f":"$A$4+9","v":"2018-06-10"},{"$f":"ECHEANCIER!C6","v":"Vir recu"},{"$f":"ECHEANCIER!D6","v":"M.S.A"},{"$f":"ECHEANCIER!E6","v":"RETRAITE"},{"$f":"IF($A7<=TODAY(),ECHEANCIER!$F6,0)","v":107.69},{"$f":"SUM(F6+E7)","v":11008.039999999999},null,107.69,0,null,{"$f":"IF($D7=\"dep div\",($E7),0)","v":0},0]
[{"$f":"$A$4+27","v":"2018-06-28"},{"$f":"ECHEANCIER!C7","v":"Vir recu"},{"$f":"ECHEANCIER!D7","v":"TG NANTES"},{"$f":"ECHEANCIER!E7","v":"RETRAITE"},{"$f":"IF($A8<=TODAY(),ECHEANCIER!$F7,0)","v":1188.05},12196.089999999998,null,1188.05,0,null,0,0]
[{"$f":"$A$4+29","v":"2018-06-30"},{"$f":"ECHEANCIER!C8","v":"Prel"},{"$f":"ECHEANCIER!D8","v":"URSSAF"},{"$f":"ECHEANCIER!E8","v":"DEP DIV"},{"$f":"IF($A9<=TODAY(),ECHEANCIER!$F8,0)","v":0},12196.089999999998,null,null,0,null,0,0]
[" ",null,null,null,null,12196.089999999998,null,null,0,null,0,0]
[null,null,null,null,null,12196.089999999998,null,null,0,null,0,0]
[null,null,null,null,null,12196.089999999998,null,null,0,null,0,0]
[null,null,null,null,null,12196.089999999998,null,null,0,null,0,0]
[null,null,null,null,null,12196.089999999998,null,null,0,null,0,0]
[null,null,null,null,null,12196.089999999998,null,null,0,null,0,0]
[null,null,null,null,null,12196.089999999998,null,null,0,null,0,0]
[null,null,null,null,null,12196.089999999998,null,null,0,null,0,0]
[null,null,null,null,null,12196.089999999998,null,null,0,null,0,{"$f":"IF($D18=\"divers\",($E18),0)","v":0}]
[null,null,null,null,null,12196.089999999998,null,null,0,null,0,0]
[" ",null,null,null,null,12196.089999999998,null,null,0,null,0,0]
[null,null,null,null,null,12196.089999999998,null,null,0,null,0,0]
[null,null,null,null,null,12196.089999999998,null,null,0,null,0,0]
[null,null,null,null,null,12196.089999999998,null,null,0,null,0,0]
[null,null,null,null,null,12196.089999999998,null,null,0,null,0,0]
[null,null,null,null,null,12196.089999999998,null,null,0,null,0,0]
[null,null,null,null,null,12196.089999999998,null,null,0,null,0,0]
["TOTAL MOIS",null,null,null,{"$f":"SUM(E5:E26)","v":1969.4099999999999},null," ",{"$f":"SUM(H5:H26)","v":1973.37},0,null,-3.96,0]
["TOTAL",null,null,null,null,{"$f":"F26","v":12196.089999999998},null,{"$f":"(H27+H4)","v":9866.8499999999985},null,null,{"$f":"(K27+K4)","v":-19.8},0]
[]
[null,null,"CONTROLE",null,null,{"$f":"(F28)","v":12196.089999999998}]

{"sheet":"JUILLET","index":8,"n_rows":30,"n_cols":12,"rows_kept":30,"cut":false,"hidden":false,"merged":[[1,4,1,5],[1,7,1,8]]}
[{"$f":"MID(CELL(\"filename\",A1),FIND(\"]\",CELL(\"filename\",A1))+1,32)","v":"JUILLET"}]
["JOURS","MODE","TIERS","CATEGORIE","CREDIT MUTUEL",null,"P","RECETTES",null,null,"DEPENSES","DIVERS"]
[null,"PAIEMENT",null,null,"DEB./CRED.","SOLDE",null,"RETRAITE","DIVERSES","C. PORT","DIVERSES"," "]
["2018-07-01","REPORT",null,null,null,{"$f":"JUIN!F28","v":12196.089999999998},null,{"$f":"JUIN!H28","v":9866.8499999999985},{"$f":"JUIN!I28","v":0},{"$f":"JUIN!J28","v":0},{"$f":"JUIN!K28","v":-19.8},{"$f":"JUIN!L28","v":0}]
[{"$f":"$A$4+5","v":"2018-07-06"},{"$f":"ECHEANCIER!C4","v":"Prel"},{"$f":"ECHEANCIER!D4","v":"C MUTUEL"},{"$f":"ECHEANCIER!E4","v":"DEP DIV"},{"$f":"IF($A5<=TODAY(),ECHEANCIER!$F4,0)","v":-3.96},{"$f":"SUM(F4)+(E5)","v":12192.13},null,{"$f":"IF($D5=\"RETRAITE\",($E5),0)","v":0},{"$f":"IF($D5=\"rec div\",($E5),0)","v":0},null,{"$f":"IF($D5=\"dep div\",($E5),0)","v":-3.96},{"$f":"IF($D5=\"divers\",($E5),0)","v":0}]
[{"$f":"$A$4+9","v":"2018-07-10"},{"$f":"ECHEANCIER!C5","v":"Vir recu"},{"$f":"ECHEANCIER!D5","v":"CRAM"},{"$f":"ECHEANCIER!E5","v":"RETRAITE"},{"$f":"IF($A6<=TODAY(),ECHEANCIER!$F5,0)","v":677.63},{"$f":"SUM(F5+E6)","v":12869.759999999998},null,{"$f":"IF($D6=\"RETRAITE\",($E6),0)","v":677.63},{"$f":"IF($D6=\"rec div\",($E6),0)","v":0},null,{"$f":"IF($D6=\"dep div\",($E6),0)","v":0},{"$f":"IF($D6=\"divers\",($E6),0)","v":0}]
[{"$f":"$A$4+9","v":"2018-07-10"},{"$f":"ECHEANCIER!C6","v":"Vir recu"},{"$f":"ECHEANCIER!D6","v":"M.S.A"},{"$f":"ECHEANCIER!E6","v":"RETRAITE"},{"$f":"IF($A7<=TODAY(),ECHEANCIER!$F6,0)","v":107.69},{"$f":"SUM(F6+E7)","v":12977.449999999999},null,107.69,0,null,{"$f":"IF($D7=\"dep div\",($E7),0)","v":0},0]
[{"$f":"$A$4+27","v":"2018-07-28"},{"$f":"ECHEANCIER!C7","v":"Vir recu"},{"$f":"ECHEANCIER!D7","v":"TG NANTES"},{"$f":"ECHEANCIER!E7","v":"RETRAITE"},{"$f":"IF($A8<=TODAY(),ECHEANCIER!$F7,0)","v":1188.05},14165.499999999998,null,1188.05,0,null,0,0]
[{"$f":"$A$4+29","v":"2018-07-30"},{"$f":"ECHEANCIER!C8","v":"Prel"},{"$f":"ECHEANCIER!D8","v":"URSSAF"},{"$f":"ECHEANCIER!E8","v":"DEP DIV"},{"$f":"IF($A9<=TODAY(),ECHEANCIER!$F8,0)","v":0},14165.499999999998,null,null,0,null,0,0]
[" ",null,null,null,null,14165.499999999998,null,null,0,null,0,0]
[null,null,null,null,null,14165.499999999998,null,null,0,null,0,0]
[null,null,null,null,null,14165.499999999998,null,null,0,null,0,0]
[null,null,null,null,null,14165.499999999998,null,null,0,null,0,0]
[null,null,null,null,null,14165.499999999998,null,null,0,null,0,0]
[null,null,null,null,null,14165.499999999998,null,null,0,null,0,0]
[null,null,null,null,null,14165.499999999998,null,null,0,null,0,0]
[null,null,null,null,null,14165.499999999998,null,null,0,null,0,0]
[null,null,null,null,null,14165.499999999998,null,null,0,null,0,{"$f":"IF($D18=\"divers\",($E18),0)","v":0}]
[null,null,null,null,null,14165.499999999998,null,null,0,null,0,0]
[" ",null,null,null,null,14165.499999999998,null,null,0,null,0,0]
[null,null,null,null,null,14165.499999999998,null,null,0,null,0,0]
[null,null,null,null,null,14165.499999999998,null,null,0,null,0,0]
[null,null,null,null,null,14165.499999999998,null,null,0,null,0,0]
[null,null,null,null,null,14165.499999999998,null,null,0,null,0,0]
[null,null,null,null,null,14165.499999999998,null,null,0,null,0,0]
[null,null,null,null,null,14165.499999999998,null,null,0,null,0,0]
["TOTAL MOIS",null,null,null,{"$f":"SUM(E5:E26)","v":1969.4099999999999},null," ",{"$f":"SUM(H5:H26)","v":1973.37},0,null,-3.96,0]
["TOTAL",null,null,null,null,{"$f":"F26","v":14165.499999999998},null,{"$f":"(H27+H4)","v":11840.219999999998},null,null,{"$f":"(K27+K4)","v":-23.76},0]
[]
[null,null,"CONTROLE",null,null,{"$f":"(F28)","v":14165.499999999998}]

{"sheet":"AOUT","index":9,"n_rows":30,"n_cols":12,"rows_kept":30,"cut":false,"hidden":false,"merged":[[1,4,1,5],[1,7,1,8]]}
[{"$f":"MID(CELL(\"filename\",A1),FIND(\"]\",CELL(\"filename\",A1))+1,32)","v":"AOUT"}]
["JOURS","MODE","TIERS","CATEGORIE","CREDIT MUTUEL",null,"P","RECETTES",null,null,"DEPENSES","DIVERS"]
[null,"PAIEMENT",null,null,"DEB./CRED.","SOLDE",null,"RETRAITE","DIVERSES","C. PORT","DIVERSES"," "]
["2018-08-01","REPORT",null,null,null,{"$f":"JUILLET!F28","v":14165.499999999998},null,{"$f":"JUILLET!H28","v":11840.219999999998},{"$f":"JUILLET!I28","v":0},{"$f":"JUILLET!J28","v":0},{"$f":"JUILLET!K28","v":-23.76},{"$f":"JUILLET!L28","v":0}]
[{"$f":"$A$4+5","v":"2018-08-06"},{"$f":"ECHEANCIER!C4","v":"Prel"},{"$f":"ECHEANCIER!D4","v":"C MUTUEL"},{"$f":"ECHEANCIER!E4","v":"DEP DIV"},{"$f":"IF($A5<=TODAY(),ECHEANCIER!$F4,0)","v":-3.96},{"$f":"SUM(F4)+(E5)","v":14161.539999999999},null,{"$f":"IF($D5=\"RETRAITE\",($E5),0)","v":0},{"$f":"IF($D5=\"rec div\",($E5),0)","v":0},null,{"$f":"IF($D5=\"dep div\",($E5),0)","v":-3.96},{"$f":"IF($D5=\"divers\",($E5),0)","v":0}]
[{"$f":"$A$4+9","v":"2018-08-10"},{"$f":"ECHEANCIER!C5","v":"Vir recu"},{"$f":"ECHEANCIER!D5","v":"CRAM"},{"$f":"ECHEANCIER!E5","v":"RETRAITE"},{"$f":"IF($A6<=TODAY(),ECHEANCIER!$F5,0)","v":677.63},{"$f":"SUM(F5+E6)","v":14839.169999999998},null,{"$f":"IF($D6=\"RETRAITE\",($E6),0)","v":677.63},{"$f":"IF($D6=\"rec div\",($E6),0)","v":0},null,{"$f":"IF($D6=\"dep div\",($E6),0)","v":0},{"$f":"IF($D6=\"divers\",($E6),0)","v":0}]
[{"$f":"$A$4+9","v":"2018-08-10"},{"$f":"ECHEANCIER!C6","v":"Vir recu"},{"$f":"ECHEANCIER!D6","v":"M.S.A"},{"$f":"ECHEANCIER!E6","v":"RETRAITE"},{"$f":"IF($A7<=TODAY(),ECHEANCIER!$F6,0)","v":107.69},{"$f":"SUM(F6+E7)","v":14946.859999999999},null,107.69,0,null,{"$f":"IF($D7=\"dep div\",($E7),0)","v":0},0]
[{"$f":"$A$4+27","v":"2018-08-28"},{"$f":"ECHEANCIER!C7","v":"Vir recu"},{"$f":"ECHEANCIER!D7","v":"TG NANTES"},{"$f":"ECHEANCIER!E7","v":"RETRAITE"},{"$f":"IF($A8<=TODAY(),ECHEANCIER!$F7,0)","v":1188.05},16134.909999999998,null,1188.05,0,null,0,0]
[{"$f":"$A$4+29","v":"2018-08-30"},{"$f":"ECHEANCIER!C8","v":"Prel"},{"$f":"ECHEANCIER!D8","v":"URSSAF"},{"$f":"ECHEANCIER!E8","v":"DEP DIV"},{"$f":"IF($A9<=TODAY(),ECHEANCIER!$F8,0)","v":0},16134.909999999998,null,null,0,null,0,0]
[" ",null,null,null,null,16134.909999999998,null,null,0,null,0,0]
[null,null,null,null,null,16134.909999999998,null,null,0,null,0,0]
[null,null,null,null,null,16134.909999999998,null,null,0,null,0,0]
[null,null,null,null,null,16134.909999999998,null,null,0,null,0,0]
[null,null,null,null,null,16134.909999999998,null,null,0,null,0,0]
[null,null,null,null,null,16134.909999999998,null,null,0,null,0,0]
[null,null,null,null,null,16134.909999999998,null,null,0,null,0,0]
[null,null,null,null,null,16134.909999999998,null,null,0,null,0,0]
[null,null,null,null,null,16134.909999999998,null,null,0,null,0,{"$f":"IF($D18=\"divers\",($E18),0)","v":0}]
[null,null,null,null,null,16134.909999999998,null,null,0,null,0,0]
[" ",null,null,null,null,16134.909999999998,null,null,0,null,0,0]
[null,null,null,null,null,16134.909999999998,null,null,0,null,0,0]
[null,null,null,null,null,16134.909999999998,null,null,0,null,0,0]
[null,null,null,null,null,16134.909999999998,null,null,0,null,0,0]
[null,null,null,null,null,16134.909999999998,null,null,0,null,0,0]
[null,null,null,null,null,16134.909999999998,null,null,0,null,0,0]
[null,null,null,null,null,16134.909999999998,null,null,0,null,0,0]
["TOTAL MOIS",null,null,null,{"$f":"SUM(E5:E26)","v":1969.4099999999999},null," ",{"$f":"SUM(H5:H26)","v":1973.37},0,null,-3.96,0]
["TOTAL",null,null,null,null,{"$f":"F26","v":16134.909999999998},null,{"$f":"(H27+H4)","v":13813.589999999997},null,null,{"$f":"(K27+K4)","v":-27.720000000000002},0]
[]
[null,null,"CONTROLE",null,null,{"$f":"(F28)","v":16134.909999999998}]

{"sheet":"SEPTEMBRE","index":10,"n_rows":30,"n_cols":12,"rows_kept":30,"cut":false,"hidden":false,"merged":[[1,4,1,5],[1,7,1,8]]}
[{"$f":"MID(CELL(\"filename\",A1),FIND(\"]\",CELL(\"filename\",A1))+1,32)","v":"SEPTEMBRE"}]
["JOURS","MODE","TIERS","CATEGORIE","CREDIT MUTUEL",null,"P","RECETTES",null,null,"DEPENSES","DIVERS"]
[null,"PAIEMENT",null,null,"DEB./CRED.","SOLDE",null,"RETRAITE","DIVERSES","C. PORT","DIVERSES"," "]
["2018-09-01","REPORT",null,null,null,{"$f":"AOUT!F28","v":16134.909999999998},null,{"$f":"AOUT!H28","v":13813.589999999997},{"$f":"AOUT!I28","v":0},{"$f":"AOUT!J28","v":0},{"$f":"AOUT!K28","v":-27.720000000000002},{"$f":"AOUT!L28","v":0}]
[{"$f":"$A$4+5","v":"2018-09-06"},{"$f":"ECHEANCIER!C4","v":"Prel"},{"$f":"ECHEANCIER!D4","v":"C MUTUEL"},{"$f":"ECHEANCIER!E4","v":"DEP DIV"},{"$f":"IF($A5<=TODAY(),ECHEANCIER!$F4,0)","v":-3.96},{"$f":"SUM(F4)+(E5)","v":16130.949999999999},null,{"$f":"IF($D5=\"RETRAITE\",($E5),0)","v":0},{"$f":"IF($D5=\"rec div\",($E5),0)","v":0},null,{"$f":"IF($D5=\"dep div\",($E5),0)","v":-3.96},{"$f":"IF($D5=\"divers\",($E5),0)","v":0}]
[{"$f":"$A$4+9","v":"2018-09-10"},{"$f":"ECHEANCIER!C5","v":"Vir recu"},{"$f":"ECHEANCIER!D5","v":"CRAM"},{"$f":"ECHEANCIER!E5","v":"RETRAITE"},{"$f":"IF($A6<=TODAY(),ECHEANCIER!$F5,0)","v":677.63},{"$f":"SUM(F5+E6)","v":16808.579999999998},null,{"$f":"IF($D6=\"RETRAITE\",($E6),0)","v":677.63},{"$f":"IF($D6=\"rec div\",($E6),0)","v":0},null,{"$f":"IF($D6=\"dep div\",($E6),0)","v":0},{"$f":"IF($D6=\"divers\",($E6),0)","v":0}]
[{"$f":"$A$4+9","v":"2018-09-10"},{"$f":"ECHEANCIER!C6","v":"Vir recu"},{"$f":"ECHEANCIER!D6","v":"M.S.A"},{"$f":"ECHEANCIER!E6","v":"RETRAITE"},{"$f":"IF($A7<=TODAY(),ECHEANCIER!$F6,0)","v":107.69},{"$f":"SUM(F6+E7)","v":16916.269999999997},null,107.69,0,null,{"$f":"IF($D7=\"dep div\",($E7),0)","v":0},0]
[{"$f":"$A$4+27","v":"2018-09-28"},{"$f":"ECHEANCIER!C7","v":"Vir recu"},{"$f":"ECHEANCIER!D7","v":"TG NANTES"},{"$f":"ECHEANCIER!E7","v":"RETRAITE"},{"$f":"IF($A8<=TODAY(),ECHEANCIER!$F7,0)","v":1188.05},18104.319999999996,null,1188.05,0,null,0,0]
[{"$f":"$A$4+29","v":"2018-09-30"},{"$f":"ECHEANCIER!C8","v":"Prel"},{"$f":"ECHEANCIER!D8","v":"URSSAF"},{"$f":"ECHEANCIER!E8","v":"DEP DIV"},{"$f":"IF($A9<=TODAY(),ECHEANCIER!$F8,0)","v":0},18104.319999999996,null,null,0,null,0,0]
[" ",null,null,null,null,18104.319999999996,null,null,0,null,0,0]
[null,null,null,null,null,18104.319999999996,null,null,0,null,0,0]
[null,null,null,null,null,18104.319999999996,null,null,0,null,0,0]
[null,null,null,null,null,18104.319999999996,null,null,0,null,0,0]
[null,null,null,null,null,18104.319999999996,null,null,0,null,0,0]
[null,null,null,null,null,18104.319999999996,null,null,0,null,0,0]
[null,null,null,null,null,18104.319999999996,null,null,0,null,0,0]
[null,null,null,null,null,18104.319999999996,null,null,0,null,0,0]
[null,null,null,null,null,18104.319999999996,null,null,0,null,0,{"$f":"IF($D18=\"divers\",($E18),0)","v":0}]
[null,null,null,null,null,18104.319999999996,null,null,0,null,0,0]
[" ",null,null,null,null,18104.319999999996,null,null,0,null,0,0]
[null,null,null,null,null,18104.319999999996,null,null,0,null,0,0]
[null,null,null,null,null,18104.319999999996,null,null,0,null,0,0]
[null,null,null,null,null,18104.319999999996,null,null,0,null,0,0]
[null,null,null,null,null,18104.319999999996,null,null,0,null,0,0]
[null,null,null,null,null,18104.319999999996,null,null,0,null,0,0]
[null,null,null,null,null,18104.319999999996,null,null,0,null,0,0]
["TOTAL MOIS",null,null,null,{"$f":"SUM(E5:E26)","v":1969.4099999999999},null," ",{"$f":"SUM(H5:H26)","v":1973.37},0,null,-3.96,0]
["TOTAL",null,null,null,null,{"$f":"F26","v":18104.319999999996},null,{"$f":"(H27+H4)","v":15786.959999999995},null,null,{"$f":"(K27+K4)","v":-31.680000000000003},0]
[]
[null,null,"CONTROLE",null,null,{"$f":"(F28)","v":18104.319999999996}]

{"sheet":"OCTOBRE","index":11,"n_rows":30,"n_cols":12,"rows_kept":30,"cut":false,"hidden":false,"merged":[[1,4,1,5],[1,7,1,8]]}
[{"$f":"MID(CELL(\"filename\",A1),FIND(\"]\",CELL(\"filename\",A1))+1,32)","v":"OCTOBRE"}]
["JOURS","MODE","TIERS","CATEGORIE","CREDIT MUTUEL",null,"P","RECETTES",null,null,"DEPENSES","DIVERS"]
[null,"PAIEMENT",null,null,"DEB./CRED.","SOLDE",null,"RETRAITE","DIVERSES","C. PORT","DIVERSES"," "]
["2018-10-01","REPORT",null,null,null,{"$f":"SEPTEMBRE!F28","v":18104.319999999996},null,{"$f":"SEPTEMBRE!H28","v":15786.959999999995},{"$f":"SEPTEMBRE!I28","v":0},{"$f":"SEPTEMBRE!J28","v":0},{"$f":"SEPTEMBRE!K28","v":-31.680000000000003},{"$f":"SEPTEMBRE!L28","v":0}]
[{"$f":"$A$4+5","v":"2018-10-06"},{"$f":"ECHEANCIER!C4","v":"Prel"},{"$f":"ECHEANCIER!D4","v":"C MUTUEL"},{"$f":"ECHEANCIER!E4","v":"DEP DIV"},{"$f":"IF($A5<=TODAY(),ECHEANCIER!$F4,0)","v":-3.96},{"$f":"SUM(F4)+(E5)","v":18100.359999999997},null,{"$f":"IF($D5=\"RETRAITE\",($E5),0)","v":0},{"$f":"IF($D5=\"rec div\",($E5),0)","v":0},null,{"$f":"IF($D5=\"dep div\",($E5),0)","v":-3.96},{"$f":"IF($D5=\"divers\",($E5),0)","v":0}]
[{"$f":"$A$4+9","v":"2018-10-10"},{"$f":"ECHEANCIER!C5","v":"Vir recu"},{"$f":"ECHEANCIER!D5","v":"CRAM"},{"$f":"ECHEANCIER!E5","v":"RETRAITE"},{"$f":"IF($A6<=TODAY(),ECHEANCIER!$F5,0)","v":677.63},{"$f":"SUM(F5+E6)","v":18777.989999999998},null,{"$f":"IF($D6=\"RETRAITE\",($E6),0)","v":677.63},{"$f":"IF($D6=\"rec div\",($E6),0)","v":0},null,{"$f":"IF($D6=\"dep div\",($E6),0)","v":0},{"$f":"IF($D6=\"divers\",($E6),0)","v":0}]
[{"$f":"$A$4+9","v":"2018-10-10"},{"$f":"ECHEANCIER!C6","v":"Vir recu"},{"$f":"ECHEANCIER!D6","v":"M.S.A"},{"$f":"ECHEANCIER!E6","v":"RETRAITE"},{"$f":"IF($A7<=TODAY(),ECHEANCIER!$F6,0)","v":107.69},{"$f":"SUM(F6+E7)","v":18885.679999999997},null,107.69,0,null,{"$f":"IF($D7=\"dep div\",($E7),0)","v":0},0]
[{"$f":"$A$4+27","v":"2018-10-28"},{"$f":"ECHEANCIER!C7","v":"Vir recu"},{"$f":"ECHEANCIER!D7","v":"TG NANTES"},{"$f":"ECHEANCIER!E7","v":"RETRAITE"},{"$f":"IF($A8<=TODAY(),ECHEANCIER!$F7,0)","v":1188.05},20073.729999999996,null,1188.05,0,null,0,0]
[{"$f":"$A$4+29","v":"2018-10-30"},{"$f":"ECHEANCIER!C8","v":"Prel"},{"$f":"ECHEANCIER!D8","v":"URSSAF"},{"$f":"ECHEANCIER!E8","v":"DEP DIV"},{"$f":"IF($A9<=TODAY(),ECHEANCIER!$F8,0)","v":0},20073.729999999996,null,null,0,null,0,0]
[" ",null,null,null,null,20073.729999999996,null,null,0,null,0,0]
[null,null,null,null,null,20073.729999999996,null,null,0,null,0,0]
[null,null,null,null,null,20073.729999999996,null,null,0,null,0,0]
[null,null,null,null,null,20073.729999999996,null,null,0,null,0,0]
[null,null,null,null,null,20073.729999999996,null,null,0,null,0,0]
[null,null,null,null,null,20073.729999999996,null,null,0,null,0,0]
[null,null,null,null,null,20073.729999999996,null,null,0,null,0,0]
[null,null,null,null,null,20073.729999999996,null,null,0,null,0,0]
[null,null,null,null,null,20073.729999999996,null,null,0,null,0,{"$f":"IF($D18=\"divers\",($E18),0)","v":0}]
[null,null,null,null,null,20073.729999999996,null,null,0,null,0,0]
[" ",null,null,null,null,20073.729999999996,null,null,0,null,0,0]
[null,null,null,null,null,20073.729999999996,null,null,0,null,0,0]
[null,null,null,null,null,20073.729999999996,null,null,0,null,0,0]
[null,null,null,null,null,20073.729999999996,null,null,0,null,0,0]
[null,null,null,null,null,20073.729999999996,null,null,0,null,0,0]
[null,null,null,null,null,20073.729999999996,null,null,0,null,0,0]
[null,null,null,null,null,20073.729999999996,null,null,0,null,0,0]
["TOTAL MOIS",null,null,null,{"$f":"SUM(E5:E26)","v":1969.4099999999999},null," ",{"$f":"SUM(H5:H26)","v":1973.37},0,null,-3.96,0]
["TOTAL",null,null,null,null,{"$f":"F26","v":20073.729999999996},null,{"$f":"(H27+H4)","v":17760.329999999994},null,null,{"$f":"(K27+K4)","v":-35.64},0]
[]
[null,null,"CONTROLE",null,null,{"$f":"(F28)","v":20073.729999999996}]

{"sheet":"NOVEMBRE","index":12,"n_rows":30,"n_cols":12,"rows_kept":30,"cut":false,"hidden":false,"merged":[[1,4,1,5],[1,7,1,8]]}
[{"$f":"MID(CELL(\"filename\",A1),FIND(\"]\",CELL(\"filename\",A1))+1,32)","v":"NOVEMBRE"}]
["JOURS","MODE","TIERS","CATEGORIE","CREDIT MUTUEL",null,"P","RECETTES",null,null,"DEPENSES","DIVERS"]
[null,"PAIEMENT",null,null,"DEB./CRED.","SOLDE",null,"RETRAITE","DIVERSES","C. PORT","DIVERSES"," "]
["2018-11-01","REPORT",null,null,null,{"$f":"OCTOBRE!F28","v":20073.729999999996},null,{"$f":"OCTOBRE!H28","v":17760.329999999994},{"$f":"OCTOBRE!I28","v":0},{"$f":"OCTOBRE!J28","v":0},{"$f":"OCTOBRE!K28","v":-35.64},{"$f":"OCTOBRE!L28","v":0}]
[{"$f":"$A$4+5","v":"2018-11-06"},{"$f":"ECHEANCIER!C4","v":"Prel"},{"$f":"ECHEANCIER!D4","v":"C MUTUEL"},{"$f":"ECHEANCIER!E4","v":"DEP DIV"},{"$f":"IF($A5<=TODAY(),ECHEANCIER!$F4,0)","v":-3.96},{"$f":"SUM(F4)+(E5)","v":20069.769999999997},null,{"$f":"IF($D5=\"RETRAITE\",($E5),0)","v":0},{"$f":"IF($D5=\"rec div\",($E5),0)","v":0},null,{"$f":"IF($D5=\"dep div\",($E5),0)","v":-3.96},{"$f":"IF($D5=\"divers\",($E5),0)","v":0}]
[{"$f":"$A$4+9","v":"2018-11-10"},{"$f":"ECHEANCIER!C5","v":"Vir recu"},{"$f":"ECHEANCIER!D5","v":"CRAM"},{"$f":"ECHEANCIER!E5","v":"RETRAITE"},{"$f":"IF($A6<=TODAY(),ECHEANCIER!$F5,0)","v":677.63},{"$f":"SUM(F5+E6)","v":20747.399999999998},null,{"$f":"IF($D6=\"RETRAITE\",($E6),0)","v":677.63},{"$f":"IF($D6=\"rec div\",($E6),0)","v":0},null,{"$f":"IF($D6=\"dep div\",($E6),0)","v":0},{"$f":"IF($D6=\"divers\",($E6),0)","v":0}]
[{"$f":"$A$4+9","v":"2018-11-10"},{"$f":"ECHEANCIER!C6","v":"Vir recu"},{"$f":"ECHEANCIER!D6","v":"M.S.A"},{"$f":"ECHEANCIER!E6","v":"RETRAITE"},{"$f":"IF($A7<=TODAY(),ECHEANCIER!$F6,0)","v":107.69},{"$f":"SUM(F6+E7)","v":20855.089999999997},null,107.69,0,null,{"$f":"IF($D7=\"dep div\",($E7),0)","v":0},0]
[{"$f":"$A$4+27","v":"2018-11-28"},{"$f":"ECHEANCIER!C7","v":"Vir recu"},{"$f":"ECHEANCIER!D7","v":"TG NANTES"},{"$f":"ECHEANCIER!E7","v":"RETRAITE"},{"$f":"IF($A8<=TODAY(),ECHEANCIER!$F7,0)","v":1188.05},22043.139999999996,null,1188.05,0,null,0,0]
[{"$f":"$A$4+29","v":"2018-11-30"},{"$f":"ECHEANCIER!C8","v":"Prel"},{"$f":"ECHEANCIER!D8","v":"URSSAF"},{"$f":"ECHEANCIER!E8","v":"DEP DIV"},{"$f":"IF($A9<=TODAY(),ECHEANCIER!$F8,0)","v":0},22043.139999999996,null,null,0,null,0,0]
[" ",null,null,null,null,22043.139999999996,null,null,0,null,0,0]
[null,null,null,null,null,22043.139999999996,null,null,0,null,0,0]
[null,null,null,null,null,22043.139999999996,null,null,0,null,0,0]
[null,null,null,null,null,22043.139999999996,null,null,0,null,0,0]
[null,null,null,null,null,22043.139999999996,null,null,0,null,0,0]
[null,null,null,null,null,22043.139999999996,null,null,0,null,0,0]
[null,null,null,null,null,22043.139999999996,null,null,0,null,0,0]
[null,null,null,null,null,22043.139999999996,null,null,0,null,0,0]
[null,null,null,null,null,22043.139999999996,null,null,0,null,0,{"$f":"IF($D18=\"divers\",($E18),0)","v":0}]
[null,null,null,null,null,22043.139999999996,null,null,0,null,0,0]
[" ",null,null,null,null,22043.139999999996,null,null,0,null,0,0]
[null,null,null,null,null,22043.139999999996,null,null,0,null,0,0]
[null,null,null,null,null,22043.139999999996,null,null,0,null,0,0]
[null,null,null,null,null,22043.139999999996,null,null,0,null,0,0]
[null,null,null,null,null,22043.139999999996,null,null,0,null,0,0]
[null,null,null,null,null,22043.139999999996,null,null,0,null,0,0]
[null,null,null,null,null,22043.139999999996,null,null,0,null,0,0]
["TOTAL MOIS",null,null,null,{"$f":"SUM(E5:E26)","v":1969.4099999999999},null," ",{"$f":"SUM(H5:H26)","v":1973.37},0,null,-3.96,0]
["TOTAL",null,null,null,null,{"$f":"F26","v":22043.139999999996},null,{"$f":"(H27+H4)","v":19733.699999999993},null,null,{"$f":"(K27+K4)","v":-39.6},0]
[]
[null,null,"CONTROLE",null,null,{"$f":"(F28)","v":22043.139999999996}]

{"sheet":"DECEMBRE","index":13,"n_rows":30,"n_cols":12,"rows_kept":30,"cut":false,"hidden":false,"merged":[[1,4,1,5],[1,7,1,8]]}
[{"$f":"MID(CELL(\"filename\",A1),FIND(\"]\",CELL(\"filename\",A1))+1,32)","v":"DECEMBRE"}]
["JOURS","MODE","TIERS","CATEGORIE","CREDIT MUTUEL",null,"P","RECETTES",null,null,"DEPENSES","DIVERS"]
[null,"PAIEMENT",null,null,"DEB./CRED.","SOLDE",null,"RETRAITE","DIVERSES","C. PORT","DIVERSES"," "]
["2018-12-01","REPORT",null,null,null,{"$f":"NOVEMBRE!F28","v":22043.139999999996},null,{"$f":"NOVEMBRE!H28","v":19733.699999999993},{"$f":"NOVEMBRE!I28","v":0},{"$f":"NOVEMBRE!J28","v":0},{"$f":"NOVEMBRE!K28","v":-39.6},{"$f":"NOVEMBRE!L28","v":0}]
[{"$f":"$A$4+5","v":"2018-12-06"},{"$f":"ECHEANCIER!C4","v":"Prel"},{"$f":"ECHEANCIER!D4","v":"C MUTUEL"},{"$f":"ECHEANCIER!E4","v":"DEP DIV"},{"$f":"IF($A5<=TODAY(),ECHEANCIER!$F4,0)","v":-3.96},{"$f":"SUM(F4)+(E5)","v":22039.179999999997},null,{"$f":"IF($D5=\"RETRAITE\",($E5),0)","v":0},{"$f":"IF($D5=\"rec div\",($E5),0)","v":0},null,{"$f":"IF($D5=\"dep div\",($E5),0)","v":-3.96},{"$f":"IF($D5=\"divers\",($E5),0)","v":0}]
[{"$f":"$A$4+9","v":"2018-12-10"},{"$f":"ECHEANCIER!C5","v":"Vir recu"},{"$f":"ECHEANCIER!D5","v":"CRAM"},{"$f":"ECHEANCIER!E5","v":"RETRAITE"},{"$f":"IF($A6<=TODAY(),ECHEANCIER!$F5,0)","v":677.63},{"$f":"SUM(F5+E6)","v":22716.809999999998},null,{"$f":"IF($D6=\"RETRAITE\",($E6),0)","v":677.63},{"$f":"IF($D6=\"rec div\",($E6),0)","v":0},null,{"$f":"IF($D6=\"dep div\",($E6),0)","v":0},{"$f":"IF($D6=\"divers\",($E6),0)","v":0}]
[{"$f":"$A$4+9","v":"2018-12-10"},{"$f":"ECHEANCIER!C6","v":"Vir recu"},{"$f":"ECHEANCIER!D6","v":"M.S.A"},{"$f":"ECHEANCIER!E6","v":"RETRAITE"},{"$f":"IF($A7<=TODAY(),ECHEANCIER!$F6,0)","v":107.69},{"$f":"SUM(F6+E7)","v":22824.499999999996},null,107.69,0,null,{"$f":"IF($D7=\"dep div\",($E7),0)","v":0},0]
[{"$f":"$A$4+27","v":"2018-12-28"},{"$f":"ECHEANCIER!C7","v":"Vir recu"},{"$f":"ECHEANCIER!D7","v":"TG NANTES"},{"$f":"ECHEANCIER!E7","v":"RETRAITE"},{"$f":"IF($A8<=TODAY(),ECHEANCIER!$F7,0)","v":1188.05},24012.549999999996,null,1188.05,0,null,0,0]
[{"$f":"$A$4+29","v":"2018-12-30"},{"$f":"ECHEANCIER!C8","v":"Prel"},{"$f":"ECHEANCIER!D8","v":"URSSAF"},{"$f":"ECHEANCIER!E8","v":"DEP DIV"},{"$f":"IF($A9<=TODAY(),ECHEANCIER!$F8,0)","v":0},24012.549999999996,null,null,0,null,0,0]
[" ",null,null,null,null,24012.549999999996,null,null,0,null,0,0]
[null,null,null,null,null,24012.549999999996,null,null,0,null,0,0]
[null,null,null,null,null,24012.549999999996,null,null,0,null,0,0]
[null,null,null,null,null,24012.549999999996,null,null,0,null,0,0]
[null,null,null,null,null,24012.549999999996,null,null,0,null,0,0]
[null,null,null,null,null,24012.549999999996,null,null,0,null,0,0]
[null,null,null,null,null,24012.549999999996,null,null,0,null,0,0]
[null,null,null,null,null,24012.549999999996,null,null,0,null,0,0]
[null,null,null,null,null,24012.549999999996,null,null,0,null,0,{"$f":"IF($D18=\"divers\",($E18),0)","v":0}]
[null,null,null,null,null,24012.549999999996,null,null,0,null,0,0]
[" ",null,null,null,null,24012.549999999996,null,null,0,null,0,0]
[null,null,null,null,null,24012.549999999996,null,null,0,null,0,0]
[null,null,null,null,null,24012.549999999996,null,null,0,null,0,0]
[null,null,null,null,null,24012.549999999996,null,null,0,null,0,0]
[null,null,null,null,null,24012.549999999996,null,null,0,null,0,0]
[null,null,null,null,null,24012.549999999996,null,null,0,null,0,0]
[null,null,null,null,null,24012.549999999996,null,null,0,null,0,0]
["TOTAL MOIS",null,null,null,{"$f":"SUM(E5:E26)","v":1969.4099999999999},null," ",{"$f":"SUM(H5:H26)","v":1973.37},0,null,-3.96,0]
["TOTAL",null,null,null,null,{"$f":"F26","v":24012.549999999996},null,{"$f":"(H27+H4)","v":21707.069999999992},null,null,{"$f":"(K27+K4)","v":-43.56},0]
[]
[null,null,"CONTROLE",null,null,{"$f":"(F28)","v":24012.549999999996}]