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[]
[null,"Date démarrage","2020-01-01"]
[]
[null,"Indicateurs activité"]
[]
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[null,null,"Fonctionnement de la pompe"]
[null,"* O/N = Oui/Non","Arrêt pompe par panne"]
[null,"* h = heures","Arrêt pompe par manque d'energie"]
[null,"Tot =Total"]
[]
[null,"fonct  prevu h/jour"]
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[]
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[]
[null,"salaires",{"$nulls":4},{"$f":"EOMONTH(G6,-1)+1","v":"2020-01-01"},null,{"$f":"EOMONTH(G130,0)+1","v":"2020-02-01"},null,{"$f":"EOMONTH(I130,0)+1","v":"2020-03-01"},null,{"$f":"EOMONTH(K130,0)+1","v":"2020-04-01"},null,{"$f":"EOMONTH(M130,0)+1","v":"2020-05-01"},null,{"$f":"EOMONTH(O130,0)+1","v":"2020-06-01"}]
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[null,null,"Salaire 1","Compléter Poste"]
[null,null,"Salaire 2","Compléter Poste"]
[null,null,"Salaire 3","Compléter Poste"]
[null,null,"Salaire 4","Compléter Poste"]
[null,null,"Salaire 5","Compléter Poste"]
[null,null,"Salaire 6","Compléter Poste"]
[null,null,"Salaire 7","Compléter Poste"]
[null,null,"Salaire 8","Compléter Poste"]
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[null,null,"Vente 6","Compléter Poste",null,null,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[null,null,"Vente 7","Compléter Poste",null,null,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[null,null,"Vente 8","Compléter Poste",null,null,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[null,null,"Vente 9","Compléter Poste",null,null,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[null,null,"Vente 10","Compléter Poste",null,null,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[null,null,"Vente 11","Compléter Poste",null,null,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
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[null,null,"Compléter Poste",null,null,null,{"$f":"SUMIFS(148:148,$144:$144,\"Tot\",$143:$143,\">\"&EOMONTH(G$164,-1),$143:$143,\"<=\"&EOMONTH(G$164,0))","v":0},null,null,null,{"$f":"SUMIFS(148:148,$144:$144,\"Tot\",$143:$143,\">\"&EOMONTH(K$164,-1),$143:$143,\"<=\"&EOMONTH(K$164,0))","v":0},null,null,null,{"$f":"SUMIFS(148:148,$144:$144,\"Tot\",$143:$143,\">\"&EOMONTH(O$164,-1),$143:$143,\"<=\"&EOMONTH(O$164,0))","v":0},null,null,null,{"$f":"SUMIFS(148:148,$144:$144,\"Tot\",$143:$143,\">\"&EOMONTH(S$164,-1),$143:$143,\"<=\"&EOMONTH(S$164,0))","v":0},null,null,null,{"$f":"SUMIFS(148:148,$144:$144,\"Tot\",$143:$143,\">\"&EOMONTH(W$164,-1),$143:$143,\"<=\"&EOMONTH(W$164,0))","v":0},null,null,null,{"$f":"SUMIFS(148:148,$144:$144,\"Tot\",$143:$143,\">\"&EOMONTH(AA$164,-1),$143:$143,\"<=\"&EOMONTH(AA$164,0))","v":0},null,null,null,{"$f":"SUMIFS(148:148,$144:$144,\"Tot\",$143:$143,\">\"&EOMONTH(AE$164,-1),$143:$143,\"<=\"&EOMONTH(AE$164,0))","v":0}]
[null,null,"Compléter Poste",null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0]
[null,null,"Compléter Poste",null,null,null,{"$f":"SUMIFS(150:150,$144:$144,\"Tot\",$143:$143,\">\"&EOMONTH(G$164,-1),$143:$143,\"<=\"&EOMONTH(G$164,0))","v":0},null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0]
[null,null,"Compléter Poste",null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0]
[null,null,"Compléter Poste",null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0]
[null,null,"Compléter Poste",null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0]
[null,null,"Compléter Poste",null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0]
[null,null,"Compléter Poste",null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0]
[null,null,"Compléter Poste",null,null,null,{"$f":"SUMIFS(156:156,$144:$144,\"Tot\",$143:$143,\">\"&EOMONTH(G$164,-1),$143:$143,\"<=\"&EOMONTH(G$164,0))","v":0},null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0]
[]
[]
[]
[]
[null,"Gestion des revenus & dépenses"]
[]
[null,"Comptabilité simple"]
[]
[{"$nulls":6}," Prevision mensuelle\nBusiness Plan",null,null,null,{"$f":"EOMONTH(C2,-1)+1","v":"2020-01-01"},null,null,null,{"$f":"EOMONTH(K186,0)+1","v":"2020-02-01"},null,null,null,{"$f":"EOMONTH(O186,0)+1","v":"2020-03-01"},null,null,null,{"$f":"EOMONTH(S186,0)+1","v":"2020-04-01"},null,null,null,{"$f":"EOMONTH(W186,0)+1","v":"2020-05-01"},null,null,null,{"$f":"EOMONTH(AA186,0)+1","v":"2020-06-01"},null,null,null,{"$f":"EOMONTH(AE186,0)+1","v":"2020-07-01"},null,null,null,{"$f":"EOMONTH(AI186,0)+1","v":"2020-08-01"},null,null,null,{"$f":"EOMONTH(AM186,0)+1","v":"2020-09-01"}]
[{"$nulls":10},"Total",null,"%",null,"Total",null,"%",null,"Total",null,"%",null,"Total",null,"%",null,"Total",null,"%",null,"Total",null,"%",null,"Total",null,"%",null,"Total",null,"%",null,"Total",null,"%"]
[null,null,"Somme des dépenses",{"$nulls":7},{"$f":"SUM(K189:L191)","v":0},null,{"$f":"IFERROR(K188/$G188,0)/((EOMONTH($C$2,0)-$C$2)/30)","v":0},null,{"$f":"SUM(O189:P191)","v":0},null,{"$f":"IFERROR(O188/$G188,0)","v":0},null,{"$f":"SUM(S189:T191)","v":0},null,{"$f":"IFERROR(S188/$G188,0)","v":0},null,{"$f":"SUM(W189:X191)","v":0},null,{"$f":"IFERROR(W188/$G188,0)","v":0},null,{"$f":"SUM(AA189:AB191)","v":0},null,{"$f":"IFERROR(AA188/$G188,0)","v":0},null,{"$f":"SUM(AE189:AF191)","v":0},null,{"$f":"IFERROR(AE188/$G188,0)","v":0},null,{"$f":"SUM(AI189:AJ191)","v":0},null,{"$f":"IFERROR(AI188/$G188,0)","v":0},null,{"$f":"SUM(AM189:AN191)","v":0},null,{"$f":"IFERROR(AM188/$G188,0)","v":0},null,{"$f":"SUM(AQ189:AR191)","v":0},null,{"$f":"IFERROR(AQ188/$G188,0)","v":0}]
[null,null,"Charges",{"$nulls":7},{"$f":"SUMIFS(114:114,104:104,\"Tot\",103:103,\">\"&EOMONTH(K186,-1),103:103,\"<=\"&EOMONTH(K186,0))","v":0},null,0,null,{"$f":"SUMIFS(114:114,104:104,\"Tot\",103:103,\">\"&EOMONTH(O186,-1),103:103,\"<=\"&EOMONTH(O186,0))","v":0},null,0,null,{"$f":"SUMIFS(114:114,104:104,\"Tot\",103:103,\">\"&EOMONTH(S186,-1),103:103,\"<=\"&EOMONTH(S186,0))","v":0},null,{"$f":"IFERROR(S189/$G189,0)","v":0},null,{"$f":"SUMIFS(114:114,104:104,\"Tot\",103:103,\">\"&EOMONTH(W186,-1),103:103,\"<=\"&EOMONTH(W186,0))","v":0},null,{"$f":"IFERROR(W189/$G189,0)","v":0},null,{"$f":"SUMIFS(114:114,104:104,\"Tot\",103:103,\">\"&EOMONTH(AA186,-1),103:103,\"<=\"&EOMONTH(AA186,0))","v":0},null,{"$f":"IFERROR(AA189/$G189,0)","v":0},null,{"$f":"SUMIFS(114:114,104:104,\"Tot\",103:103,\">\"&EOMONTH(AE186,-1),103:103,\"<=\"&EOMONTH(AE186,0))","v":0},null,{"$f":"IFERROR(AE189/$G189,0)","v":0},null,{"$f":"SUMIFS(114:114,104:104,\"Tot\",103:103,\">\"&EOMONTH(AI186,-1),103:103,\"<=\"&EOMONTH(AI186,0))","v":0},null,{"$f":"IFERROR(AI189/$G189,0)","v":0},null,{"$f":"SUMIFS(114:114,104:104,\"Tot\",103:103,\">\"&EOMONTH(AM186,-1),103:103,\"<=\"&EOMONTH(AM186,0))","v":0},null,{"$f":"IFERROR(AM189/$G189,0)","v":0},null,{"$f":"SUMIFS(114:114,104:104,\"Tot\",103:103,\">\"&EOMONTH(AQ186,-1),103:103,\"<=\"&EOMONTH(AQ186,0))","v":0},null,{"$f":"IFERROR(AQ189/$G189,0)","v":0}]
[null,null,"Salaires","Salaires",{"$nulls":6},{"$f":"SUMIFS(140:140,131:131,\"Total\",130:130,\">\"&EOMONTH(K186,-1),130:130,\"<=\"&EOMONTH(K186,0))*((EOMONTH(C2,0)-C2)/30)","v":0},null,0,null,{"$f":"SUMIFS(140:140,131:131,\"Total\",130:130,\">\"&EOMONTH(O186,-1),130:130,\"<=\"&EOMONTH(O186,0))","v":0},null,0,null,{"$f":"SUMIFS(140:140,131:131,\"Total\",130:130,\">\"&EOMONTH(S186,-1),130:130,\"<=\"&EOMONTH(S186,0))","v":0},null,{"$f":"IFERROR(S190/$G190,0)","v":0},null,{"$f":"SUMIFS(140:140,131:131,\"Total\",130:130,\">\"&EOMONTH(W186,-1),130:130,\"<=\"&EOMONTH(W186,0))","v":0},null,{"$f":"IFERROR(W190/$G190,0)","v":0},null,{"$f":"SUMIFS(140:140,131:131,\"Total\",130:130,\">\"&EOMONTH(AA186,-1),130:130,\"<=\"&EOMONTH(AA186,0))","v":0},null,{"$f":"IFERROR(AA190/$G190,0)","v":0},null,{"$f":"SUMIFS(140:140,131:131,\"Total\",130:130,\">\"&EOMONTH(AE186,-1),130:130,\"<=\"&EOMONTH(AE186,0))","v":0},null,{"$f":"IFERROR(AE190/$G190,0)","v":0},null,{"$f":"SUMIFS(140:140,131:131,\"Total\",130:130,\">\"&EOMONTH(AI186,-1),130:130,\"<=\"&EOMONTH(AI186,0))","v":0},null,{"$f":"IFERROR(AI190/$G190,0)","v":0},null,{"$f":"SUMIFS(140:140,131:131,\"Total\",130:130,\">\"&EOMONTH(AM186,-1),130:130,\"<=\"&EOMONTH(AM186,0))","v":0},null,{"$f":"IFERROR(AM190/$G190,0)","v":0},null,{"$f":"SUMIFS(140:140,131:131,\"Total\",130:130,\">\"&EOMONTH(AQ186,-1),130:130,\"<=\"&EOMONTH(AQ186,0))","v":0},null,{"$f":"IFERROR(AQ190/$G190,0)","v":0}]
[null,null,"Entretien","Entretien",{"$nulls":6},{"$f":"SUMIFS(128:128,122:122,\"Tot\",121:121,\">\"&EOMONTH(K186,-1),121:121,\"<=\"&EOMONTH(K186,0))","v":0},null,0,null,{"$f":"SUMIFS(128:128,122:122,\"Tot\",121:121,\">\"&EOMONTH(O186,-1),121:121,\"<=\"&EOMONTH(O186,0))","v":0},null,0,null,{"$f":"SUMIFS(128:128,122:122,\"Tot\",121:121,\">\"&EOMONTH(S186,-1),121:121,\"<=\"&EOMONTH(S186,0))","v":0},null,{"$f":"IFERROR(S191/$G191,0)","v":0},null,{"$f":"SUMIFS(128:128,122:122,\"Tot\",121:121,\">\"&EOMONTH(W186,-1),121:121,\"<=\"&EOMONTH(W186,0))","v":0},null,{"$f":"IFERROR(W191/$G191,0)","v":0},null,{"$f":"SUMIFS(128:128,122:122,\"Tot\",121:121,\">\"&EOMONTH(AA186,-1),121:121,\"<=\"&EOMONTH(AA186,0))","v":0},null,{"$f":"IFERROR(AA191/$G191,0)","v":0},null,{"$f":"SUMIFS(128:128,122:122,\"Tot\",121:121,\">\"&EOMONTH(AE186,-1),121:121,\"<=\"&EOMONTH(AE186,0))","v":0},null,{"$f":"IFERROR(AE191/$G191,0)","v":0},null,{"$f":"SUMIFS(128:128,122:122,\"Tot\",121:121,\">\"&EOMONTH(AI186,-1),121:121,\"<=\"&EOMONTH(AI186,0))","v":0},null,{"$f":"IFERROR(AI191/$G191,0)","v":0},null,{"$f":"SUMIFS(128:128,122:122,\"Tot\",121:121,\">\"&EOMONTH(AM186,-1),121:121,\"<=\"&EOMONTH(AM186,0))","v":0},null,{"$f":"IFERROR(AM191/$G191,0)","v":0},null,{"$f":"SUMIFS(128:128,122:122,\"Tot\",121:121,\">\"&EOMONTH(AQ186,-1),121:121,\"<=\"&EOMONTH(AQ186,0))","v":0},null,{"$f":"IFERROR(AQ191/$G191,0)","v":0}]
[null,null,"Somme des revenus",{"$nulls":7},{"$f":"SUMIFS(157:157,144:144,\"Tot\",143:143,\">\"&EOMONTH(K186,-1),143:143,\"<=\"&EOMONTH(K186,0))","v":0},null,0,null,{"$f":"SUMIFS(157:157,144:144,\"Tot\",143:143,\">\"&EOMONTH(O186,-1),143:143,\"<=\"&EOMONTH(O186,0))","v":0},null,0,null,{"$f":"SUMIFS(157:157,144:144,\"Tot\",143:143,\">\"&EOMONTH(S186,-1),143:143,\"<=\"&EOMONTH(S186,0))","v":0},null,{"$f":"IFERROR(S192/$G192,0)/((EOMONTH($C$2,0)-$C$2)/30)","v":0},null,{"$f":"SUMIFS(157:157,144:144,\"Tot\",143:143,\">\"&EOMONTH(W186,-1),143:143,\"<=\"&EOMONTH(W186,0))","v":0},null,{"$f":"IFERROR(W192/$G192,0)/((EOMONTH($C$2,0)-$C$2)/30)","v":0},null,{"$f":"SUMIFS(157:157,144:144,\"Tot\",143:143,\">\"&EOMONTH(AA186,-1),143:143,\"<=\"&EOMONTH(AA186,0))","v":0},null,{"$f":"IFERROR(AA192/$G192,0)/((EOMONTH($C$2,0)-$C$2)/30)","v":0},null,{"$f":"SUMIFS(157:157,144:144,\"Tot\",143:143,\">\"&EOMONTH(AE186,-1),143:143,\"<=\"&EOMONTH(AE186,0))","v":0},null,{"$f":"IFERROR(AE192/$G192,0)/((EOMONTH($C$2,0)-$C$2)/30)","v":0},null,{"$f":"SUMIFS(157:157,144:144,\"Tot\",143:143,\">\"&EOMONTH(AI186,-1),143:143,\"<=\"&EOMONTH(AI186,0))","v":0},null,{"$f":"IFERROR(AI192/$G192,0)/((EOMONTH($C$2,0)-$C$2)/30)","v":0},null,{"$f":"SUMIFS(157:157,144:144,\"Tot\",143:143,\">\"&EOMONTH(AM186,-1),143:143,\"<=\"&EOMONTH(AM186,0))","v":0},null,{"$f":"IFERROR(AM192/$G192,0)/((EOMONTH($C$2,0)-$C$2)/30)","v":0},null,{"$f":"SUMIFS(157:157,144:144,\"Tot\",143:143,\">\"&EOMONTH(AQ186,-1),143:143,\"<=\"&EOMONTH(AQ186,0))","v":0},null,{"$f":"IFERROR(AQ192/$G192,0)/((EOMONTH($C$2,0)-$C$2)/30)","v":0}]
[null,null,"Résultat d'exploitation",{"$nulls":5},{"$f":"SUM(I194:J196)","v":0},null,{"$f":"K192-K188","v":0},null,0,null,{"$f":"O192-O188","v":0},null,0,null,{"$f":"S192-S188","v":0},null,{"$f":"IFERROR(S193/$G193,0)","v":0},null,{"$f":"W192-W188","v":0},null,{"$f":"IFERROR(W193/$G193,0)","v":0},null,{"$f":"AA192-AA188","v":0},null,{"$f":"IFERROR(AA193/$G193,0)","v":0},null,{"$f":"AE192-AE188","v":0},null,{"$f":"IFERROR(AE193/$G193,0)","v":0},null,{"$f":"AI192-AI188","v":0},null,{"$f":"IFERROR(AI193/$G193,0)","v":0},null,{"$f":"AM192-AM188","v":0},null,{"$f":"IFERROR(AM193/$G193,0)","v":0},null,{"$f":"AQ192-AQ188","v":0},null,{"$f":"IFERROR(AQ193/$G193,0)","v":0}]
[null,null,"Fonds GIE",null,null,null,{"$f":"IFERROR(I194*$G$193/100%,0)","v":0},null,"à définir",null,{"$f":"IFERROR($I194*K$193/$I$193,0)","v":0},null,0,null,{"$f":"IFERROR($I194*O$193/$I$193,0)","v":0},null,0,null,{"$f":"IFERROR($I194*S$193/$I$193,0)","v":0},null,{"$f":"IFERROR(S194/$G194,0)","v":0},null,{"$f":"IFERROR($I194*W$193/$I$193,0)","v":0},null,{"$f":"IFERROR(W194/$G194,0)","v":0},null,{"$f":"IFERROR($I194*AA$193/$I$193,0)","v":0},null,{"$f":"IFERROR(AA194/$G194,0)","v":0},null,{"$f":"IFERROR($I194*AE$193/$I$193,0)","v":0},null,{"$f":"IFERROR(AE194/$G194,0)","v":0},null,{"$f":"IFERROR($I194*AI$193/$I$193,0)","v":0},null,{"$f":"IFERROR(AI194/$G194,0)","v":0},null,{"$f":"IFERROR($I194*AM$193/$I$193,0)","v":0},null,{"$f":"IFERROR(AM194/$G194,0)","v":0},null,{"$f":"IFERROR($I194*AQ$193/$I$193,0)","v":0},null,{"$f":"IFERROR(AQ194/$G194,0)","v":0}]
[null,null,"Provision remboursement capital",null,null,null,{"$f":"IFERROR(I195*$G$193/100%,0)","v":0},null,"à définir",null,{"$f":"IFERROR($I195*K$193/$I$193,0)","v":0},null,0,null,{"$f":"IFERROR($I195*O$193/$I$193,0)","v":0},null,0,null,{"$f":"IFERROR($I195*S$193/$I$193,0)","v":0},null,{"$f":"IFERROR(S195/$G195,0)","v":0},null,{"$f":"IFERROR($I195*W$193/$I$193,0)","v":0},null,{"$f":"IFERROR(W195/$G195,0)","v":0},null,{"$f":"IFERROR($I195*AA$193/$I$193,0)","v":0},null,{"$f":"IFERROR(AA195/$G195,0)","v":0},null,{"$f":"IFERROR($I195*AE$193/$I$193,0)","v":0},null,{"$f":"IFERROR(AE195/$G195,0)","v":0},null,{"$f":"IFERROR($I195*AI$193/$I$193,0)","v":0},null,{"$f":"IFERROR(AI195/$G195,0)","v":0},null,{"$f":"IFERROR($I195*AM$193/$I$193,0)","v":0},null,{"$f":"IFERROR(AM195/$G195,0)","v":0},null,{"$f":"IFERROR($I195*AQ$193/$I$193,0)","v":0},null,{"$f":"IFERROR(AQ195/$G195,0)","v":0}]
[null,null,"Provision amortissement",null,null,null,{"$f":"IFERROR(I196*$G$193/100%,0)","v":0},null,"à définir",null,{"$f":"IFERROR($I196*K$193/$I$193,0)","v":0},null,0,null,{"$f":"IFERROR($I196*O$193/$I$193,0)","v":0},null,0,null,{"$f":"IFERROR($I196*S$193/$I$193,0)","v":0},null,{"$f":"IFERROR(S196/$G196,0)","v":0},null,{"$f":"IFERROR($I196*W$193/$I$193,0)","v":0},null,{"$f":"IFERROR(W196/$G196,0)","v":0},null,{"$f":"IFERROR($I196*AA$193/$I$193,0)","v":0},null,{"$f":"IFERROR(AA196/$G196,0)","v":0},null,{"$f":"IFERROR($I196*AE$193/$I$193,0)","v":0},null,{"$f":"IFERROR(AE196/$G196,0)","v":0},null,{"$f":"IFERROR($I196*AI$193/$I$193,0)","v":0},null,{"$f":"IFERROR(AI196/$G196,0)","v":0},null,{"$f":"IFERROR($I196*AM$193/$I$193,0)","v":0},null,{"$f":"IFERROR(AM196/$G196,0)","v":0},null,{"$f":"IFERROR($I196*AQ$193/$I$193,0)","v":0},null,{"$f":"IFERROR(AQ196/$G196,0)","v":0}]
[]
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[]
[null,null,"Dette fournisseurs à remboueser",{"$nulls":7},{"$f":"SUMIFS(118:118,116:116,\"Tot\",103:103,\">\"&EOMONTH(K186,-1),103:103,\"<=\"&EOMONTH(K186,0))-SUMIFS(117:117,116:116,\"Tot\",103:103,\">\"&EOMONTH(K186,-1),103:103,\"<=\"&EOMONTH(K186,0))","v":0},null,null,null,{"$f":"SUMIFS(118:118,116:116,\"Tot\",103:103,\">\"&EOMONTH(O186,-1),103:103,\"<=\"&EOMONTH(O186,0))-SUMIFS(117:117,116:116,\"Tot\",103:103,\">\"&EOMONTH(O186,-1),103:103,\"<=\"&EOMONTH(O186,0))+K200","v":0},null,null,null,{"$f":"SUMIFS(118:118,116:116,\"Tot\",103:103,\">\"&EOMONTH(S186,-1),103:103,\"<=\"&EOMONTH(S186,0))-SUMIFS(117:117,116:116,\"Tot\",103:103,\">\"&EOMONTH(S186,-1),103:103,\"<=\"&EOMONTH(S186,0))+O200","v":0},null,null,null,{"$f":"SUMIFS(118:118,116:116,\"Tot\",103:103,\">\"&EOMONTH(W186,-1),103:103,\"<=\"&EOMONTH(W186,0))-SUMIFS(117:117,116:116,\"Tot\",103:103,\">\"&EOMONTH(W186,-1),103:103,\"<=\"&EOMONTH(W186,0))+S200","v":0},null,null,null,{"$f":"SUMIFS(118:118,116:116,\"Tot\",103:103,\">\"&EOMONTH(AA186,-1),103:103,\"<=\"&EOMONTH(AA186,0))-SUMIFS(117:117,116:116,\"Tot\",103:103,\">\"&EOMONTH(AA186,-1),103:103,\"<=\"&EOMONTH(AA186,0))+W200","v":0},null,null,null,{"$f":"SUMIFS(118:118,116:116,\"Tot\",103:103,\">\"&EOMONTH(AE186,-1),103:103,\"<=\"&EOMONTH(AE186,0))-SUMIFS(117:117,116:116,\"Tot\",103:103,\">\"&EOMONTH(AE186,-1),103:103,\"<=\"&EOMONTH(AE186,0))+AA200","v":0},null,null,null,{"$f":"SUMIFS(118:118,116:116,\"Tot\",103:103,\">\"&EOMONTH(AI186,-1),103:103,\"<=\"&EOMONTH(AI186,0))-SUMIFS(117:117,116:116,\"Tot\",103:103,\">\"&EOMONTH(AI186,-1),103:103,\"<=\"&EOMONTH(AI186,0))+AE200","v":0},null,null,null,{"$f":"SUMIFS(118:118,116:116,\"Tot\",103:103,\">\"&EOMONTH(AM186,-1),103:103,\"<=\"&EOMONTH(AM186,0))-SUMIFS(117:117,116:116,\"Tot\",103:103,\">\"&EOMONTH(AM186,-1),103:103,\"<=\"&EOMONTH(AM186,0))+AI200","v":0},null,null,null,{"$f":"SUMIFS(118:118,116:116,\"Tot\",103:103,\">\"&EOMONTH(AQ186,-1),103:103,\"<=\"&EOMONTH(AQ186,0))-SUMIFS(117:117,116:116,\"Tot\",103:103,\">\"&EOMONTH(AQ186,-1),103:103,\"<=\"&EOMONTH(AQ186,0))+AM200","v":0}]
[null,null,"Creances clients à encaisser",{"$nulls":7},{"$f":"SUMIFS(160:160,159:159,\"Tot\",143:143,\">\"&EOMONTH(K186,-1),143:143,\"<=\"&EOMONTH(K186,0))-SUMIFS(161:161,159:159,\"Tot\",143:143,\">\"&EOMONTH(K186,-1),143:143,\"<=\"&EOMONTH(K186,0))","v":0},null,null,null,{"$f":"SUMIFS(160:160,159:159,\"Tot\",143:143,\">\"&EOMONTH(O186,-1),143:143,\"<=\"&EOMONTH(O186,0))-SUMIFS(161:161,159:159,\"Tot\",143:143,\">\"&EOMONTH(O186,-1),143:143,\"<=\"&EOMONTH(O186,0))+K201","v":0},null,null,null,{"$f":"SUMIFS(160:160,159:159,\"Tot\",143:143,\">\"&EOMONTH(S186,-1),143:143,\"<=\"&EOMONTH(S186,0))-SUMIFS(161:161,159:159,\"Tot\",143:143,\">\"&EOMONTH(S186,-1),143:143,\"<=\"&EOMONTH(S186,0))+O201","v":0},null,null,null,{"$f":"SUMIFS(160:160,159:159,\"Tot\",143:143,\">\"&EOMONTH(W186,-1),143:143,\"<=\"&EOMONTH(W186,0))-SUMIFS(161:161,159:159,\"Tot\",143:143,\">\"&EOMONTH(W186,-1),143:143,\"<=\"&EOMONTH(W186,0))+S201","v":0},null,null,null,{"$f":"SUMIFS(160:160,159:159,\"Tot\",143:143,\">\"&EOMONTH(AA186,-1),143:143,\"<=\"&EOMONTH(AA186,0))-SUMIFS(161:161,159:159,\"Tot\",143:143,\">\"&EOMONTH(AA186,-1),143:143,\"<=\"&EOMONTH(AA186,0))+W201","v":0},null,null,null,{"$f":"SUMIFS(160:160,159:159,\"Tot\",143:143,\">\"&EOMONTH(AE186,-1),143:143,\"<=\"&EOMONTH(AE186,0))-SUMIFS(161:161,159:159,\"Tot\",143:143,\">\"&EOMONTH(AE186,-1),143:143,\"<=\"&EOMONTH(AE186,0))+AA201","v":0},null,null,null,{"$f":"SUMIFS(160:160,159:159,\"Tot\",143:143,\">\"&EOMONTH(AI186,-1),143:143,\"<=\"&EOMONTH(AI186,0))-SUMIFS(161:161,159:159,\"Tot\",143:143,\">\"&EOMONTH(AI186,-1),143:143,\"<=\"&EOMONTH(AI186,0))+AE201","v":0},null,null,null,{"$f":"SUMIFS(160:160,159:159,\"Tot\",143:143,\">\"&EOMONTH(AM186,-1),143:143,\"<=\"&EOMONTH(AM186,0))-SUMIFS(161:161,159:159,\"Tot\",143:143,\">\"&EOMONTH(AM186,-1),143:143,\"<=\"&EOMONTH(AM186,0))+AI201","v":0},null,null,null,{"$f":"SUMIFS(160:160,159:159,\"Tot\",143:143,\">\"&EOMONTH(AQ186,-1),143:143,\"<=\"&EOMONTH(AQ186,0))-SUMIFS(161:161,159:159,\"Tot\",143:143,\">\"&EOMONTH(AQ186,-1),143:143,\"<=\"&EOMONTH(AQ186,0))+AM201","v":0}]
[null,null,"Difference",{"$nulls":7},{"$f":"K201+K200","v":0},null,null,null,{"$f":"O201+O200","v":0},null,null,null,{"$f":"S201+S200","v":0},null,null,null,{"$f":"W201+W200","v":0},null,null,null,{"$f":"AA201+AA200","v":0},null,null,null,{"$f":"AE201+AE200","v":0},null,null,null,{"$f":"AI201+AI200","v":0},null,null,null,{"$f":"AM201+AM200","v":0},null,null,null,{"$f":"AQ201+AQ200","v":0}]
[]
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[]
[]
[null,"Annexes détaillées"]
[]
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[null,"Grâce au monitoring",null,null,"KWh",2]
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[]
[]
[null,"taux d'exploitation",{"$nulls":4},"taux"]
[null,null,"Taux d'exploitation moyen du système ",null,null,null,{"$f":"AVERAGEIFS($192:$192,$187:$187,\"%\")","v":0}]
[null,null,"Taux d'exploitation max du système ",null,null,null,{"$f":"_xlfn.MAXIFS($192:$192,$187:$187,\"%\")","v":0}]
[null,null,"Taux d'exploitation min du système ",null,null,null,{"$f":"_xlfn.MINIFS($192:$192,$187:$187,\"<>0%\"&\"%\")","v":0}]
[]
[]
[null,"recapitulation global",{"$nulls":4},"production/vente"]
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