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{"sheet":"Coordonnées","index":0,"n_rows":14,"n_cols":2,"rows_kept":14,"cut":false,"hidden":false,"merged":[[0,0,0,1],[8,0,8,1],[12,0,12,1],[13,0,13,1]]}
["Coordonnées de la coopérative scolaire :"]
["Nom de l'école :"]
["Adresse :"]
["Code postal - Ville :"]
["Mandataire (nom, prénom) :"]
["Coopérative n° :"]
["Compte BPO ou C.M.E  n° :"]
[]
["Année scolaire :"]
["de Septembre ",2025]
["à Août ",2026]
[]
["Retrouvez toutes les infos pour la gestion de votre coop :\nhttps://ad44.occe.coop/page/outils-pour-les-mandataires-1#outils\n\nRappel : ce fichier tableur doit être téléchargé à chaque début d'année scolaire !\n"]
["Excel'ComptesCoop - Version Septembre 2020"]

{"sheet":"aide ventilation","index":1,"n_rows":11,"n_cols":5,"rows_kept":11,"cut":false,"hidden":false,"merged":[[0,0,0,4],[1,0,1,1],[1,3,1,4]]}
["Ventilation des comptes de charges et produits"]
["PRODUITS",null,null,"CHARGES"]
[70700008,"Ventes de produits pour cessions :\nTout ce que les coopératives cèdent sans l’avoir fabriqué et qui a été payé au compte 6070. La seule indication du montant correspondant à la ristourne laissée à la coopérative, n’est pas correcte. ",null,60700008,"Achats de produits pour cession :\nIl s'agit d'objets achetés pour les revendre : calendrier, photos (argent versé au photographe), revues ou abonnements revendus aux enfants, etc..  (Montant TTC)"]
[70800008,"Produits des activités éducatives :\nRecettes tirées des kermesses, des lotos et des participations demandées pour les activités éducatives… ",null,61810008,"Charges des activités éducatives :\nEnsemble des charges résultant des activités pédagogiques de la coopérative : journaux scolaires, correspondance scolaire, documentation pédagogique, fichiers pédagogiques, sorties éducatives, spectacles, travaux manuels, etc.. "]
[74100008,"Subventions reçues état et coll.locales et établ.publics :\nToutes subventions provenant de l'Etat, des collectivités locales et de ses établissements publics. ",null,61681008,"Assurance versée :\nLe montant se trouve sur la facture d'adhésion que l'OCCE vous a envoyée"]
[75511008,"Contributions financières d'autres organismes :\nAides reçues des associations de parents d’élèves au d’autres associations ou organismes… ",null,65860008,"Cotisation versée à l'OCCE :\nC'est le montant de votre adhésion à l'OCCE, il se trouve sur la facture d'adhésion que l'OCCE vous a envoyée. Ce n'est pas le montant total de votre chèque à l'OCCE puisqu'il y a aussi le montant de l'assurance."]
[75510008,"Contributions financières plateforme participative :\nLe montant reçu par la Trousse à Projet",null,62700008,"Services bancaires et assimilés :\nFrais de renue de comptes, coût de la carte de dépôt, agios, etc"]
[75620008,"Participation volontaires des familles :\nParticipation que les parents donnent en début d'année. Cette participation n'est pas obligatoire.",null,67000008,"Charges exceptionnelles :\nCharges résultant d’un événement imprévu et non récurrent (dons versés, solidarité, etc..). "]
[76700008,"Produits Financiers :\ncomme les placements sont interdits, cette colonne ne sert à rien",null,68000008,"Achats de biens durables :\nil s'agit des matériels qui peuvent être utilisés pendant plusieurs années pour les activités de la coopérative :\nappareil photos, lecteur CD, jumelles, boussoles, .."]
[77000008,"Produits exceptionnels :\nProduits résultant d'un événement imprévu et non récurrent (dons reçus, solidarité, etc..)",null,68000008,"Achats de biens durables :\nGros matériel, équipement durable (durée d’utilisation supérieure à un an) qui figurent au cahier d’inventaire du matériel acheté par la coopérative. La décision d’achat est consignée dans le registre des délibérations de la coopérative (conseil de coopérative) et une copie de la facture est adressée au siège départemental. "]
[null,null,null,null,"plan comptable mis à jour juillet 2022"]

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["N°   P.J.","Date","Pointage","Libellé\n\nNature de l'opération  /  Numéro du chèque","Reçu la\nsomme\nde :","Versé la\nsomme\nde :","Entrées","Sorties","Situation","Entrées","Sorties","Situation",null,70700008,70800008,74100008,75511008,75510008,75620008,76700008,77000008,"validité",60700008,61810008,65860008,61681008,62700008,67000008,68000008]
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[null,null,"ou"]
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[299,null,null,null,null,null,null,null,"",null,null,"","",null,null,null,null,null,null,null,null,""]
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[null,null,null,"TOTAL A REPORTER",{"$f":"SUM(E8:E315)","v":0},{"$f":"SUM(F8:F315)","v":0},{"$f":"SUM(G8:G315)","v":0},{"$f":"SUM(H8:H315)","v":0},{"$f":"I7+G316-H316","v":0},{"$f":"SUM(J8:J315)","v":0},{"$f":"SUM(K8:K315)","v":0},{"$f":"L7+J316-K316","v":0},{"$f":"L316+I316","v":0},{"$f":"SUM(N8:N315)","v":0},0,0,0,0,0,0,0,null,{"$f":"SUM(W8:W315)","v":0},0,0,0,0,0,0]

{"sheet":"BILAN","index":3,"n_rows":38,"n_cols":8,"rows_kept":38,"cut":false,"hidden":false,"merged":[[36,0,36,3],[36,4,36,7],[37,5,37,6],[32,0,34,2],[32,3,34,3],[34,6,34,7],[35,0,35,2],[35,4,35,6],[24,0,24,2],[25,0,25,2],[26,0,28,3],[29,0,31,2],[29,3,31,3],[20,4,20,6],[21,0,21,1],[21,4,21,6],[23,0,23,3],[23,4,23,7],[17,0,17,2],[17,4,17,7],[18,0,19,0],[18,1,19,1],[18,2,19,2],[11,0,11,1],[11,4,11,6],[13,0,13,3],[13,4,13,5],[15,0,15,7],[7,0,7,1],[7,4,7,6],[8,0,8,1],[8,4,8,6],[9,0,9,1],[9,4,9,6],[4,0,4,1],[4,4,4,6],[5,0,5,1],[5,4,5,6],[6,0,6,1],[6,4,6,6],[0,0,0,7],[1,0,1,7],[2,0,2,2],[2,4,2,7],[3,0,3,1],[3,4,3,6]]}
[{"$f":"\"Compte de fonctionnement général du 1er septembre \"&Coordonnées!B10&\" au 31 août \"&Coordonnées!B11","v":"Compte de fonctionnement général du 1er septembre 2025 au 31 août 2026"}]
[]
["CHARGES",null,null,null,"PRODUITS"]
["60700008 - Achats de produits pour cession",null,{"$f":"LIVRE!W6","v":0},null,"70700008 - Ventes de produits pour cession",null,null,{"$f":"LIVRE!N6","v":0}]
["61681008 - Assurances versées à l'OCCE",null,{"$f":"LIVRE!Z6","v":0},null,"70800008 - Produits des activités éducatives",null,null,{"$f":"LIVRE!O6","v":0}]
["61810008 - Charges des activités éducatives",null,{"$f":"LIVRE!X6","v":0},null,"74100008 - Subventions Etat, Collectivités loc.",null,null,{"$f":"LIVRE!P6","v":0}]
["65860008 - Cotisations versées à l'OCCE",null,{"$f":"LIVRE!Y6","v":0},null,"75511008 - Contrib. Fi. Autres organismes",null,null,{"$f":"LIVRE!Q6","v":0}]
["62700008 - Frais bancaires",null,{"$f":"LIVRE!AA6","v":0},null,"7510008 - Contribution Plateforme participative",null,null,{"$f":"LIVRE!R6","v":0}]
["67000008 - Charges exceptionnelles",null,{"$f":"LIVRE!AB6","v":0},null,"75620008 - Participation volontaire des familles",null,null,{"$f":"LIVRE!S6","v":0}]
["68000008 - Achats de biens durables",null,{"$f":"LIVRE!AC6","v":0},null,"77000008 - Produits exceptionnels",null,null,{"$f":"LIVRE!U6","v":0}]
[]
["TOTAL DES CHARGES (A)",null,{"$f":"SUM(C4:C10)","v":0},null,"TOTAL DES PRODUITS (B)",null,null,{"$f":"SUM(H4:H10)","v":0}]
[]
[{"$f":"\"Résultat de l'année \"&Coordonnées!B10&\"/\"&Coordonnées!B11&\"   (B-A)  (+/-) :\"","v":"Résultat de l'année 2025/2026   (B-A)  (+/-) :"},null,null,null,{"$f":"H12-C12","v":0}]
[]
[{"$f":"\"Bilan simplifié au 31 août \"&Coordonnées!B11","v":"Bilan simplifié au 31 août 2026"}]
[]
["ACTIF\nSoldes des comptes au 31/08",null,null,null,"PASSIF"]
[512,"Banque (1)",{"$f":"LIVRE!I6","v":0},null,110,{"$f":"\"Report à nouveau au 01/09/\"&Coordonnées!B10","v":"Report à nouveau au 01/09/2025"},null,{"$f":"LIVRE!M7","v":""}]
[null,null,null,null,null,{"$f":"\"(égal à l'actif/passif au 31/08/\"&Coordonnées!B10&\")\"","v":"(égal à l'actif/passif au 31/08/2025)"}]
[530,"Caisse en espèces (2)",{"$f":"LIVRE!L6","v":0},null,{"$f":"\"Résultat de l'année \"&Coordonnées!B10&\"/\"&Coordonnées!B11","v":"Résultat de l'année 2025/2026"},null,null,{"$f":"E14","v":0}]
["TOTAL DE L'ACTIF",null,{"$f":"SUM(C19:C21)","v":0},null,"TOTAL DU PASSIF",null,null,{"$f":"SUM(H19:H21)","v":0}]
[]
["(1) Comptes bancaires 512 : \nLe mandataire de la coopérative ou du foyer doit fournir la copie d'un relevé de compte bancaire où figure le solde indiqué en 512. Si ce dernier ne correspond pas à l'extrait, il doit compléter et imprimer la feuille intitulée \"Rapprochement Bancaire\"",null,null,null,"(2) Arrêté de caisse au 31 août :\nLa caisse n'étant pas un compte bancaire, les sommes indiquées doivent être vérifiées par deux personnes non  mandataires. Toute caisse supérieurs à 50 € doit être versée sur le compte avant la clotûre !"]
["Solde indiqué sur le relevé bancaire fourni :",null,null,{"$f":"D36-D30+D33","v":0},null,null,"Nombre","Somme"]
["Montants non encore encaissés ou débités",null,null,"Montants\n( + / - )","Billets",50,null,{"$f":"G26*F26","v":0}]
["Les sommes indiquées ci-dessous proviennent de la feuille intitulée \"Rapprochement bancaire\" que vous avez préalablement renseignée...\nCette feuille doit être imprimée et jointe à ce document !",null,null,null,null,20,null,0]
[null,null,null,null,null,10,null,0]
[null,null,null,null,null,5,null,0]
["TOTAL DES OPERATIONS\nNON ENCORE CREDITEES",null,null,{"$f":"'Rapprochement bancaire'!D51","v":0},"Pièces",2,null,0]
[null,null,null,null,null,1,null,0]
[null,null,null,null,null,0.5,null,0]
["TOTAL DES OPERATIONS\nNON ENCORE DEBITEES",null,null,{"$f":"'Rapprochement bancaire'!E51","v":0},null,0.2,null,0]
[null,null,null,null,null,0.1,null,0]
[null,null,null,null,null,"Petite monnaie",0]
["Solde indiqué dans le bilan en compte 51200000 :",null,null,{"$f":"C19","v":0},"Solde indiqué dans le bilan\nen compte 530",null,null,{"$f":"SUM(H26:H34,G35)","v":0}]
["NB : l'extrait de compte bancaire fourni doit être le plus proche du 31 août.\n(Si le nombre d'opérations est plus important, veuillez les noter sur une feuille annexe.)",null,null,null,{"$f":"IF(H36+1=C21+1,\"\",\"Il y a une erreur dans votre décompte de caisse !\")","v":""}]
[null,null,null,null,null,"Coopérative scolaire n°",null,{"$f":"Coordonnées!B6","v":0}]

{"sheet":"Rapprochement bancaire","index":4,"n_rows":51,"n_cols":5,"rows_kept":51,"cut":false,"hidden":false,"merged":[[10,0,10,2],[12,0,12,4],[14,0,14,2],[0,0,0,4],[2,0,2,4],[4,0,4,3],[6,0,6,3],[8,0,8,3]]}
[{"$f":"Coordonnées!B2&\" \"&\"- \"&Coordonnées!B4","v":" - "}]
[]
[{"$f":"\"Rapprochement bancaire avec le compte n° \"&Coordonnées!B7","v":"Rapprochement bancaire avec le compte n° "}]
[]
["Solde du compte bancaire en comptabilité :",null,null,null,{"$f":"LIVRE!I6","v":0}]
[null,null,null,null,"-"]
["Total des opérations non encaissées :",null,null,null,{"$f":"D51","v":0}]
[null,null,null,null,"+"]
["Total des opérations non débitées :",null,null,null,{"$f":"E51","v":0}]
[]
["Solde du compte n°",null,null,{"$f":"Coordonnées!B7","v":0},{"$f":"E5-E7+E9","v":0}]
[]
["Pour faire le rapprochement bancaire, vous devez faire\n la liste des opérations non encaissées ou non débitées :\nVous devez alors saisir les numéros de pièces et l'odinateur fait le reste !"]
[]
["Inscrivez dans  cette colonne le numéro de \nla pièce justificative concernée",null,null,"Opérations\nnon encaissées","Opérations \nnon débitées"]
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[null,{"$f":"IF(A17=\"\",\"\",VLOOKUP(A17,LIVRE!$A$8:$AC$315,2))","v":""},{"$f":"IF(A17=\"\",\"\",VLOOKUP(A17,LIVRE!$A$8:$AC$315,4))","v":""},{"$f":"IF(C17=\"\",\"\",VLOOKUP(A17,LIVRE!$A$8:$AC$315,7))","v":""},{"$f":"IF(C17=\"\",\"\",VLOOKUP(A17,LIVRE!$A$8:$AC$315,8))","v":""}]
[null,{"$f":"IF(A18=\"\",\"\",VLOOKUP(A18,LIVRE!$A$8:$AC$315,2))","v":""},{"$f":"IF(A18=\"\",\"\",VLOOKUP(A18,LIVRE!$A$8:$AC$315,4))","v":""},{"$f":"IF(C18=\"\",\"\",VLOOKUP(A18,LIVRE!$A$8:$AC$315,7))","v":""},{"$f":"IF(C18=\"\",\"\",VLOOKUP(A18,LIVRE!$A$8:$AC$315,8))","v":""}]
[null,{"$f":"IF(A19=\"\",\"\",VLOOKUP(A19,LIVRE!$A$8:$AC$315,2))","v":""},{"$f":"IF(A19=\"\",\"\",VLOOKUP(A19,LIVRE!$A$8:$AC$315,4))","v":""},{"$f":"IF(C19=\"\",\"\",VLOOKUP(A19,LIVRE!$A$8:$AC$315,7))","v":""},{"$f":"IF(C19=\"\",\"\",VLOOKUP(A19,LIVRE!$A$8:$AC$315,8))","v":""}]
[null,{"$f":"IF(A20=\"\",\"\",VLOOKUP(A20,LIVRE!$A$8:$AC$315,2))","v":""},{"$f":"IF(A20=\"\",\"\",VLOOKUP(A20,LIVRE!$A$8:$AC$315,4))","v":""},{"$f":"IF(C20=\"\",\"\",VLOOKUP(A20,LIVRE!$A$8:$AC$315,7))","v":""},{"$f":"IF(C20=\"\",\"\",VLOOKUP(A20,LIVRE!$A$8:$AC$315,8))","v":""}]
[null,{"$f":"IF(A21=\"\",\"\",VLOOKUP(A21,LIVRE!$A$8:$AC$315,2))","v":""},{"$f":"IF(A21=\"\",\"\",VLOOKUP(A21,LIVRE!$A$8:$AC$315,4))","v":""},{"$f":"IF(C21=\"\",\"\",VLOOKUP(A21,LIVRE!$A$8:$AC$315,7))","v":""},{"$f":"IF(C21=\"\",\"\",VLOOKUP(A21,LIVRE!$A$8:$AC$315,8))","v":""}]
[null,{"$f":"IF(A22=\"\",\"\",VLOOKUP(A22,LIVRE!$A$8:$AC$315,2))","v":""},{"$f":"IF(A22=\"\",\"\",VLOOKUP(A22,LIVRE!$A$8:$AC$315,4))","v":""},{"$f":"IF(C22=\"\",\"\",VLOOKUP(A22,LIVRE!$A$8:$AC$315,7))","v":""},{"$f":"IF(C22=\"\",\"\",VLOOKUP(A22,LIVRE!$A$8:$AC$315,8))","v":""}]
[null,{"$f":"IF(A23=\"\",\"\",VLOOKUP(A23,LIVRE!$A$8:$AC$315,2))","v":""},{"$f":"IF(A23=\"\",\"\",VLOOKUP(A23,LIVRE!$A$8:$AC$315,4))","v":""},{"$f":"IF(C23=\"\",\"\",VLOOKUP(A23,LIVRE!$A$8:$AC$315,7))","v":""},{"$f":"IF(C23=\"\",\"\",VLOOKUP(A23,LIVRE!$A$8:$AC$315,8))","v":""}]
[null,{"$f":"IF(A24=\"\",\"\",VLOOKUP(A24,LIVRE!$A$8:$AC$315,2))","v":""},{"$f":"IF(A24=\"\",\"\",VLOOKUP(A24,LIVRE!$A$8:$AC$315,4))","v":""},{"$f":"IF(C24=\"\",\"\",VLOOKUP(A24,LIVRE!$A$8:$AC$315,7))","v":""},{"$f":"IF(C24=\"\",\"\",VLOOKUP(A24,LIVRE!$A$8:$AC$315,8))","v":""}]
[null,{"$f":"IF(A25=\"\",\"\",VLOOKUP(A25,LIVRE!$A$8:$AC$315,2))","v":""},{"$f":"IF(A25=\"\",\"\",VLOOKUP(A25,LIVRE!$A$8:$AC$315,4))","v":""},{"$f":"IF(C25=\"\",\"\",VLOOKUP(A25,LIVRE!$A$8:$AC$315,7))","v":""},{"$f":"IF(C25=\"\",\"\",VLOOKUP(A25,LIVRE!$A$8:$AC$315,8))","v":""}]
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[null,{"$f":"IF(A27=\"\",\"\",VLOOKUP(A27,LIVRE!$A$8:$AC$315,2))","v":""},{"$f":"IF(A27=\"\",\"\",VLOOKUP(A27,LIVRE!$A$8:$AC$315,4))","v":""},{"$f":"IF(C27=\"\",\"\",VLOOKUP(A27,LIVRE!$A$8:$AC$315,7))","v":""},{"$f":"IF(C27=\"\",\"\",VLOOKUP(A27,LIVRE!$A$8:$AC$315,8))","v":""}]
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[null,{"$f":"IF(A30=\"\",\"\",VLOOKUP(A30,LIVRE!$A$8:$AC$315,2))","v":""},{"$f":"IF(A30=\"\",\"\",VLOOKUP(A30,LIVRE!$A$8:$AC$315,4))","v":""},{"$f":"IF(C30=\"\",\"\",VLOOKUP(A30,LIVRE!$A$8:$AC$315,7))","v":""},{"$f":"IF(C30=\"\",\"\",VLOOKUP(A30,LIVRE!$A$8:$AC$315,8))","v":""}]
[null,{"$f":"IF(A31=\"\",\"\",VLOOKUP(A31,LIVRE!$A$8:$AC$315,2))","v":""},{"$f":"IF(A31=\"\",\"\",VLOOKUP(A31,LIVRE!$A$8:$AC$315,4))","v":""},{"$f":"IF(C31=\"\",\"\",VLOOKUP(A31,LIVRE!$A$8:$AC$315,7))","v":""},{"$f":"IF(C31=\"\",\"\",VLOOKUP(A31,LIVRE!$A$8:$AC$315,8))","v":""}]
[null,{"$f":"IF(A32=\"\",\"\",VLOOKUP(A32,LIVRE!$A$8:$AC$315,2))","v":""},{"$f":"IF(A32=\"\",\"\",VLOOKUP(A32,LIVRE!$A$8:$AC$315,4))","v":""},{"$f":"IF(C32=\"\",\"\",VLOOKUP(A32,LIVRE!$A$8:$AC$315,7))","v":""},{"$f":"IF(C32=\"\",\"\",VLOOKUP(A32,LIVRE!$A$8:$AC$315,8))","v":""}]
[null,{"$f":"IF(A33=\"\",\"\",VLOOKUP(A33,LIVRE!$A$8:$AC$315,2))","v":""},{"$f":"IF(A33=\"\",\"\",VLOOKUP(A33,LIVRE!$A$8:$AC$315,4))","v":""},{"$f":"IF(C33=\"\",\"\",VLOOKUP(A33,LIVRE!$A$8:$AC$315,7))","v":""},{"$f":"IF(C33=\"\",\"\",VLOOKUP(A33,LIVRE!$A$8:$AC$315,8))","v":""}]
[null,{"$f":"IF(A34=\"\",\"\",VLOOKUP(A34,LIVRE!$A$8:$AC$315,2))","v":""},{"$f":"IF(A34=\"\",\"\",VLOOKUP(A34,LIVRE!$A$8:$AC$315,4))","v":""},{"$f":"IF(C34=\"\",\"\",VLOOKUP(A34,LIVRE!$A$8:$AC$315,7))","v":""},{"$f":"IF(C34=\"\",\"\",VLOOKUP(A34,LIVRE!$A$8:$AC$315,8))","v":""}]
[null,{"$f":"IF(A35=\"\",\"\",VLOOKUP(A35,LIVRE!$A$8:$AC$315,2))","v":""},{"$f":"IF(A35=\"\",\"\",VLOOKUP(A35,LIVRE!$A$8:$AC$315,4))","v":""},{"$f":"IF(C35=\"\",\"\",VLOOKUP(A35,LIVRE!$A$8:$AC$315,7))","v":""},{"$f":"IF(C35=\"\",\"\",VLOOKUP(A35,LIVRE!$A$8:$AC$315,8))","v":""}]
[null,{"$f":"IF(A36=\"\",\"\",VLOOKUP(A36,LIVRE!$A$8:$AC$315,2))","v":""},{"$f":"IF(A36=\"\",\"\",VLOOKUP(A36,LIVRE!$A$8:$AC$315,4))","v":""},{"$f":"IF(C36=\"\",\"\",VLOOKUP(A36,LIVRE!$A$8:$AC$315,7))","v":""},{"$f":"IF(C36=\"\",\"\",VLOOKUP(A36,LIVRE!$A$8:$AC$315,8))","v":""}]
[null,{"$f":"IF(A37=\"\",\"\",VLOOKUP(A37,LIVRE!$A$8:$AC$315,2))","v":""},{"$f":"IF(A37=\"\",\"\",VLOOKUP(A37,LIVRE!$A$8:$AC$315,4))","v":""},{"$f":"IF(C37=\"\",\"\",VLOOKUP(A37,LIVRE!$A$8:$AC$315,7))","v":""},{"$f":"IF(C37=\"\",\"\",VLOOKUP(A37,LIVRE!$A$8:$AC$315,8))","v":""}]
[null,{"$f":"IF(A38=\"\",\"\",VLOOKUP(A38,LIVRE!$A$8:$AC$315,2))","v":""},{"$f":"IF(A38=\"\",\"\",VLOOKUP(A38,LIVRE!$A$8:$AC$315,4))","v":""},{"$f":"IF(C38=\"\",\"\",VLOOKUP(A38,LIVRE!$A$8:$AC$315,7))","v":""},{"$f":"IF(C38=\"\",\"\",VLOOKUP(A38,LIVRE!$A$8:$AC$315,8))","v":""}]
[null,{"$f":"IF(A39=\"\",\"\",VLOOKUP(A39,LIVRE!$A$8:$AC$315,2))","v":""},{"$f":"IF(A39=\"\",\"\",VLOOKUP(A39,LIVRE!$A$8:$AC$315,4))","v":""},{"$f":"IF(C39=\"\",\"\",VLOOKUP(A39,LIVRE!$A$8:$AC$315,7))","v":""},{"$f":"IF(C39=\"\",\"\",VLOOKUP(A39,LIVRE!$A$8:$AC$315,8))","v":""}]
[null,{"$f":"IF(A40=\"\",\"\",VLOOKUP(A40,LIVRE!$A$8:$AC$315,2))","v":""},{"$f":"IF(A40=\"\",\"\",VLOOKUP(A40,LIVRE!$A$8:$AC$315,4))","v":""},{"$f":"IF(C40=\"\",\"\",VLOOKUP(A40,LIVRE!$A$8:$AC$315,7))","v":""},{"$f":"IF(C40=\"\",\"\",VLOOKUP(A40,LIVRE!$A$8:$AC$315,8))","v":""}]
[null,{"$f":"IF(A41=\"\",\"\",VLOOKUP(A41,LIVRE!$A$8:$AC$315,2))","v":""},{"$f":"IF(A41=\"\",\"\",VLOOKUP(A41,LIVRE!$A$8:$AC$315,4))","v":""},{"$f":"IF(C41=\"\",\"\",VLOOKUP(A41,LIVRE!$A$8:$AC$315,7))","v":""},{"$f":"IF(C41=\"\",\"\",VLOOKUP(A41,LIVRE!$A$8:$AC$315,8))","v":""}]
[null,{"$f":"IF(A42=\"\",\"\",VLOOKUP(A42,LIVRE!$A$8:$AC$315,2))","v":""},{"$f":"IF(A42=\"\",\"\",VLOOKUP(A42,LIVRE!$A$8:$AC$315,4))","v":""},{"$f":"IF(C42=\"\",\"\",VLOOKUP(A42,LIVRE!$A$8:$AC$315,7))","v":""},{"$f":"IF(C42=\"\",\"\",VLOOKUP(A42,LIVRE!$A$8:$AC$315,8))","v":""}]
[null,{"$f":"IF(A43=\"\",\"\",VLOOKUP(A43,LIVRE!$A$8:$AC$315,2))","v":""},{"$f":"IF(A43=\"\",\"\",VLOOKUP(A43,LIVRE!$A$8:$AC$315,4))","v":""},{"$f":"IF(C43=\"\",\"\",VLOOKUP(A43,LIVRE!$A$8:$AC$315,7))","v":""},{"$f":"IF(C43=\"\",\"\",VLOOKUP(A43,LIVRE!$A$8:$AC$315,8))","v":""}]
[null,{"$f":"IF(A44=\"\",\"\",VLOOKUP(A44,LIVRE!$A$8:$AC$315,2))","v":""},{"$f":"IF(A44=\"\",\"\",VLOOKUP(A44,LIVRE!$A$8:$AC$315,4))","v":""},{"$f":"IF(C44=\"\",\"\",VLOOKUP(A44,LIVRE!$A$8:$AC$315,7))","v":""},{"$f":"IF(C44=\"\",\"\",VLOOKUP(A44,LIVRE!$A$8:$AC$315,8))","v":""}]
[null,{"$f":"IF(A45=\"\",\"\",VLOOKUP(A45,LIVRE!$A$8:$AC$315,2))","v":""},{"$f":"IF(A45=\"\",\"\",VLOOKUP(A45,LIVRE!$A$8:$AC$315,4))","v":""},{"$f":"IF(C45=\"\",\"\",VLOOKUP(A45,LIVRE!$A$8:$AC$315,7))","v":""},{"$f":"IF(C45=\"\",\"\",VLOOKUP(A45,LIVRE!$A$8:$AC$315,8))","v":""}]
[null,{"$f":"IF(A46=\"\",\"\",VLOOKUP(A46,LIVRE!$A$8:$AC$315,2))","v":""},{"$f":"IF(A46=\"\",\"\",VLOOKUP(A46,LIVRE!$A$8:$AC$315,4))","v":""},{"$f":"IF(C46=\"\",\"\",VLOOKUP(A46,LIVRE!$A$8:$AC$315,7))","v":""},{"$f":"IF(C46=\"\",\"\",VLOOKUP(A46,LIVRE!$A$8:$AC$315,8))","v":""}]
[null,{"$f":"IF(A47=\"\",\"\",VLOOKUP(A47,LIVRE!$A$8:$AC$315,2))","v":""},{"$f":"IF(A47=\"\",\"\",VLOOKUP(A47,LIVRE!$A$8:$AC$315,4))","v":""},{"$f":"IF(C47=\"\",\"\",VLOOKUP(A47,LIVRE!$A$8:$AC$315,7))","v":""},{"$f":"IF(C47=\"\",\"\",VLOOKUP(A47,LIVRE!$A$8:$AC$315,8))","v":""}]
[null,{"$f":"IF(A48=\"\",\"\",VLOOKUP(A48,LIVRE!$A$8:$AC$315,2))","v":""},{"$f":"IF(A48=\"\",\"\",VLOOKUP(A48,LIVRE!$A$8:$AC$315,4))","v":""},{"$f":"IF(C48=\"\",\"\",VLOOKUP(A48,LIVRE!$A$8:$AC$315,7))","v":""},{"$f":"IF(C48=\"\",\"\",VLOOKUP(A48,LIVRE!$A$8:$AC$315,8))","v":""}]
[null,{"$f":"IF(A49=\"\",\"\",VLOOKUP(A49,LIVRE!$A$8:$AC$315,2))","v":""},{"$f":"IF(A49=\"\",\"\",VLOOKUP(A49,LIVRE!$A$8:$AC$315,4))","v":""},{"$f":"IF(C49=\"\",\"\",VLOOKUP(A49,LIVRE!$A$8:$AC$315,7))","v":""},{"$f":"IF(C49=\"\",\"\",VLOOKUP(A49,LIVRE!$A$8:$AC$315,8))","v":""}]
[null,{"$f":"IF(A50=\"\",\"\",VLOOKUP(A50,LIVRE!$A$8:$AC$315,2))","v":""},{"$f":"IF(A50=\"\",\"\",VLOOKUP(A50,LIVRE!$A$8:$AC$315,4))","v":""},{"$f":"IF(C50=\"\",\"\",VLOOKUP(A50,LIVRE!$A$8:$AC$315,7))","v":""},{"$f":"IF(C50=\"\",\"\",VLOOKUP(A50,LIVRE!$A$8:$AC$315,8))","v":""}]
[null,null,"Totaux :",{"$f":"SUM(D16:D50)","v":0},{"$f":"SUM(E16:E50)","v":0}]

{"sheet":"Gestion analytique des Projets ","index":5,"n_rows":64,"n_cols":36,"rows_kept":64,"cut":false,"hidden":false,"merged":[[6,1,7,1],[6,10,7,10],[6,19,7,19],[6,28,7,28],[3,32,3,35],[4,5,4,8],[4,14,4,17],[4,23,4,26],[4,32,4,35],[0,2,0,27],[1,5,1,17],[1,23,1,26],[3,5,3,8],[3,14,3,17],[3,23,3,26]]}
[null,null,"GESTION ANALYTIQUE DES PROJETS DE LA COOPERATIVE SCOLAIRE"]
[null,null,"Nom de l'école  :",null,null,{"$f":"Coordonnées!B2&\" \"&\"- \"&Coordonnées!B4","v":" - "},null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Année scolaire :",null,null,{"$f":"Coordonnées!B10&\"/\"&Coordonnées!B11","v":"2025/2026"}]
[]
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[null,null,"Intitulé de l'action 1 :",null,null,null,null,null,null,null,null,"Intitulé de l'action 2 :",null,null,null,null,null,null,null,null,"Intitulé de l'action 3 :",{"$f":"IF(Q5=\"\",\"\",VLOOKUP(Q5,LIVRE!$A$8:$AC$315,8))","v":""},null,null,null,null,null,null,null,"Intitulé de l'action 4 :",{"$f":"IF(Z5=\"\",\"\",VLOOKUP(Z5,LIVRE!$A$8:$AC$315,8))","v":""}]
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[null,null,{"$f":"IF(B63=\"\",\"\",VLOOKUP(B63,LIVRE!$A$8:$AC$315,4))","v":""},{"$f":"IF(B63=\"\",\"\",VLOOKUP(B63,LIVRE!$A$8:$AC$315,7))","v":""},{"$f":"IF(B63=\"\",\"\",VLOOKUP(B63,LIVRE!$A$8:$AC$315,10))","v":""},"",{"$f":"IF(B63=\"\",\"\",VLOOKUP(B63,LIVRE!$A$8:$AC$315,8))","v":""},{"$f":"IF(B63=\"\",\"\",VLOOKUP(B63,LIVRE!$A$8:$AC$315,11))","v":""},"",null,null,{"$f":"IF(K63=\"\",\"\",VLOOKUP(K63,LIVRE!$A$8:$AC$315,4))","v":""},{"$f":"IF(K63=\"\",\"\",VLOOKUP(K63,LIVRE!$A$8:$AC$315,7))","v":""},{"$f":"IF(K63=\"\",\"\",VLOOKUP(K63,LIVRE!$A$8:$AC$315,10))","v":""},"",{"$f":"IF(K63=\"\",\"\",VLOOKUP(K63,LIVRE!$A$8:$AC$315,8))","v":""},{"$f":"IF(K63=\"\",\"\",VLOOKUP(K63,LIVRE!$A$8:$AC$315,11))","v":""},"",null,null,{"$f":"IF(T63=\"\",\"\",VLOOKUP(T63,LIVRE!$A$8:$AC$315,4))","v":""},{"$f":"IF(T63=\"\",\"\",VLOOKUP(T63,LIVRE!$A$8:$AC$315,7))","v":""},{"$f":"IF(T63=\"\",\"\",VLOOKUP(T63,LIVRE!$A$8:$AC$315,10))","v":""},"",{"$f":"IF(T63=\"\",\"\",VLOOKUP(T63,LIVRE!$A$8:$AC$315,8))","v":""},{"$f":"IF(T63=\"\",\"\",VLOOKUP(T63,LIVRE!$A$8:$AC$315,11))","v":""},"",null,null,{"$f":"IF(AC63=\"\",\"\",VLOOKUP(AC63,LIVRE!$A$8:$AC$315,4))","v":""},{"$f":"IF(AC63=\"\",\"\",VLOOKUP(AC63,LIVRE!$A$8:$AC$315,7))","v":""},{"$f":"IF(AC63=\"\",\"\",VLOOKUP(AC63,LIVRE!$A$8:$AC$315,10))","v":""},"",{"$f":"IF(AC63=\"\",\"\",VLOOKUP(AC63,LIVRE!$A$8:$AC$315,8))","v":""},{"$f":"IF(AC63=\"\",\"\",VLOOKUP(AC63,LIVRE!$A$8:$AC$315,11))","v":""},""]
[null,null,"Total :",null,null,{"$f":"SUM(F9:F63)","v":0},null,null,{"$f":"SUM(I9:I63)","v":0},null,null,"Total :",null,null,{"$f":"SUM(O9:O63)","v":0},null,null,{"$f":"SUM(R9:R63)","v":0},null,null,"Total :",null,null,{"$f":"SUM(X9:X63)","v":0},null,null,{"$f":"SUM(AA9:AA63)","v":0},null,null,"Total :",null,null,{"$f":"SUM(AG9:AG63)","v":0},null,null,{"$f":"SUM(AJ9:AJ63)","v":0}]

{"sheet":"Projets (suite)","index":6,"n_rows":64,"n_cols":36,"rows_kept":64,"cut":false,"hidden":false,"merged":[[6,1,7,1],[6,10,7,10],[6,19,7,19],[6,28,7,28],[3,32,3,35],[4,5,4,8],[4,14,4,17],[4,23,4,26],[4,32,4,35],[0,2,0,27],[1,5,1,17],[1,23,1,26],[3,5,3,8],[3,14,3,17],[3,23,3,26]]}
[null,null,"GESTION ANALYTIQUE DES PROJETS DE LA COOPERATIVE SCOLAIRE"]
[null,null,"Nom de l'école  :",null,null,{"$f":"Coordonnées!B2&\" \"&\"- \"&Coordonnées!B4","v":" - "},null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Année scolaire :",null,null,{"$f":"Coordonnées!B10&\"/\"&Coordonnées!B11","v":"2025/2026"}]
[]
[null,null,null,null,null,"budget accordé",null,null,null,null,null,null,null,null,"budget accordé",null,null,null,null,null,null,null,null,"budget accordé",null,null,null,null,null,null,null,null,"budget accordé"]
[null,null,"Intitulé de l'action 5 :",null,null,null,null,null,null,null,null,"Intitulé de l'action 6 :",null,null,null,null,null,null,null,null,"Intitulé de l'action 7 :",{"$f":"IF(Q5=\"\",\"\",VLOOKUP(Q5,LIVRE!$A$8:$AC$315,8))","v":""},null,null,null,null,null,null,null,"Intitulé de l'action 8 :",{"$f":"IF(Z5=\"\",\"\",VLOOKUP(Z5,LIVRE!$A$8:$AC$315,8))","v":""}]
[null,"PJ","Nature de l'opération",null,null,"Recettes",null,null,"Dépenses",null,"PJ","Nature de l'opération",null,null,"Recettes",null,null,"Dépenses",null,"PJ","Nature de l'opération",null,null,"Recettes",null,null,"Dépenses",null,"PJ","Nature de l'opération",null,null,"Recettes",null,null,"Dépenses"]
[null,null,"Solde","Entrées Banque","Entrées Caisse","Bilan recettes","Sorties Banque","Sorties Caisse","Bilan dépenses",null,null,"Solde","Entrées Banque","Entrées Caisse","Bilan recettes","Sorties Banque","Sorties Caisse","Bilan dépenses",null,null,"Solde","Entrées Banque","Entrées Caisse","Bilan recettes","Sorties Banque","Sorties Caisse","Bilan dépenses",null,null,"Solde","Entrées Banque","Entrées Caisse","Bilan recettes","Sorties Banque","Sorties Caisse","Bilan dépenses"]
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[null,null,{"$f":"IF(B60=\"\",\"\",VLOOKUP(B60,LIVRE!$A$8:$AC$315,4))","v":""},{"$f":"IF(B60=\"\",\"\",VLOOKUP(B60,LIVRE!$A$8:$AC$315,7))","v":""},{"$f":"IF(B60=\"\",\"\",VLOOKUP(B60,LIVRE!$A$8:$AC$315,10))","v":""},"",{"$f":"IF(B60=\"\",\"\",VLOOKUP(B60,LIVRE!$A$8:$AC$315,8))","v":""},{"$f":"IF(B60=\"\",\"\",VLOOKUP(B60,LIVRE!$A$8:$AC$315,11))","v":""},"",null,null,{"$f":"IF(K60=\"\",\"\",VLOOKUP(K60,LIVRE!$A$8:$AC$315,4))","v":""},{"$f":"IF(K60=\"\",\"\",VLOOKUP(K60,LIVRE!$A$8:$AC$315,7))","v":""},{"$f":"IF(K60=\"\",\"\",VLOOKUP(K60,LIVRE!$A$8:$AC$315,10))","v":""},"",{"$f":"IF(K60=\"\",\"\",VLOOKUP(K60,LIVRE!$A$8:$AC$315,8))","v":""},{"$f":"IF(K60=\"\",\"\",VLOOKUP(K60,LIVRE!$A$8:$AC$315,11))","v":""},"",null,null,{"$f":"IF(T60=\"\",\"\",VLOOKUP(T60,LIVRE!$A$8:$AC$315,4))","v":""},{"$f":"IF(T60=\"\",\"\",VLOOKUP(T60,LIVRE!$A$8:$AC$315,7))","v":""},{"$f":"IF(T60=\"\",\"\",VLOOKUP(T60,LIVRE!$A$8:$AC$315,10))","v":""},"",{"$f":"IF(T60=\"\",\"\",VLOOKUP(T60,LIVRE!$A$8:$AC$315,8))","v":""},{"$f":"IF(T60=\"\",\"\",VLOOKUP(T60,LIVRE!$A$8:$AC$315,11))","v":""},"",null,null,{"$f":"IF(AC60=\"\",\"\",VLOOKUP(AC60,LIVRE!$A$8:$AC$315,4))","v":""},{"$f":"IF(AC60=\"\",\"\",VLOOKUP(AC60,LIVRE!$A$8:$AC$315,7))","v":""},{"$f":"IF(AC60=\"\",\"\",VLOOKUP(AC60,LIVRE!$A$8:$AC$315,10))","v":""},"",{"$f":"IF(AC60=\"\",\"\",VLOOKUP(AC60,LIVRE!$A$8:$AC$315,8))","v":""},{"$f":"IF(AC60=\"\",\"\",VLOOKUP(AC60,LIVRE!$A$8:$AC$315,11))","v":""},""]
[null,null,{"$f":"IF(B61=\"\",\"\",VLOOKUP(B61,LIVRE!$A$8:$AC$315,4))","v":""},{"$f":"IF(B61=\"\",\"\",VLOOKUP(B61,LIVRE!$A$8:$AC$315,7))","v":""},{"$f":"IF(B61=\"\",\"\",VLOOKUP(B61,LIVRE!$A$8:$AC$315,10))","v":""},"",{"$f":"IF(B61=\"\",\"\",VLOOKUP(B61,LIVRE!$A$8:$AC$315,8))","v":""},{"$f":"IF(B61=\"\",\"\",VLOOKUP(B61,LIVRE!$A$8:$AC$315,11))","v":""},"",null,null,{"$f":"IF(K61=\"\",\"\",VLOOKUP(K61,LIVRE!$A$8:$AC$315,4))","v":""},{"$f":"IF(K61=\"\",\"\",VLOOKUP(K61,LIVRE!$A$8:$AC$315,7))","v":""},{"$f":"IF(K61=\"\",\"\",VLOOKUP(K61,LIVRE!$A$8:$AC$315,10))","v":""},"",{"$f":"IF(K61=\"\",\"\",VLOOKUP(K61,LIVRE!$A$8:$AC$315,8))","v":""},{"$f":"IF(K61=\"\",\"\",VLOOKUP(K61,LIVRE!$A$8:$AC$315,11))","v":""},"",null,null,{"$f":"IF(T61=\"\",\"\",VLOOKUP(T61,LIVRE!$A$8:$AC$315,4))","v":""},{"$f":"IF(T61=\"\",\"\",VLOOKUP(T61,LIVRE!$A$8:$AC$315,7))","v":""},{"$f":"IF(T61=\"\",\"\",VLOOKUP(T61,LIVRE!$A$8:$AC$315,10))","v":""},"",{"$f":"IF(T61=\"\",\"\",VLOOKUP(T61,LIVRE!$A$8:$AC$315,8))","v":""},{"$f":"IF(T61=\"\",\"\",VLOOKUP(T61,LIVRE!$A$8:$AC$315,11))","v":""},"",null,null,{"$f":"IF(AC61=\"\",\"\",VLOOKUP(AC61,LIVRE!$A$8:$AC$315,4))","v":""},{"$f":"IF(AC61=\"\",\"\",VLOOKUP(AC61,LIVRE!$A$8:$AC$315,7))","v":""},{"$f":"IF(AC61=\"\",\"\",VLOOKUP(AC61,LIVRE!$A$8:$AC$315,10))","v":""},"",{"$f":"IF(AC61=\"\",\"\",VLOOKUP(AC61,LIVRE!$A$8:$AC$315,8))","v":""},{"$f":"IF(AC61=\"\",\"\",VLOOKUP(AC61,LIVRE!$A$8:$AC$315,11))","v":""},""]
[null,null,{"$f":"IF(B62=\"\",\"\",VLOOKUP(B62,LIVRE!$A$8:$AC$315,4))","v":""},{"$f":"IF(B62=\"\",\"\",VLOOKUP(B62,LIVRE!$A$8:$AC$315,7))","v":""},{"$f":"IF(B62=\"\",\"\",VLOOKUP(B62,LIVRE!$A$8:$AC$315,10))","v":""},"",{"$f":"IF(B62=\"\",\"\",VLOOKUP(B62,LIVRE!$A$8:$AC$315,8))","v":""},{"$f":"IF(B62=\"\",\"\",VLOOKUP(B62,LIVRE!$A$8:$AC$315,11))","v":""},"",null,null,{"$f":"IF(K62=\"\",\"\",VLOOKUP(K62,LIVRE!$A$8:$AC$315,4))","v":""},{"$f":"IF(K62=\"\",\"\",VLOOKUP(K62,LIVRE!$A$8:$AC$315,7))","v":""},{"$f":"IF(K62=\"\",\"\",VLOOKUP(K62,LIVRE!$A$8:$AC$315,10))","v":""},"",{"$f":"IF(K62=\"\",\"\",VLOOKUP(K62,LIVRE!$A$8:$AC$315,8))","v":""},{"$f":"IF(K62=\"\",\"\",VLOOKUP(K62,LIVRE!$A$8:$AC$315,11))","v":""},"",null,null,{"$f":"IF(T62=\"\",\"\",VLOOKUP(T62,LIVRE!$A$8:$AC$315,4))","v":""},{"$f":"IF(T62=\"\",\"\",VLOOKUP(T62,LIVRE!$A$8:$AC$315,7))","v":""},{"$f":"IF(T62=\"\",\"\",VLOOKUP(T62,LIVRE!$A$8:$AC$315,10))","v":""},"",{"$f":"IF(T62=\"\",\"\",VLOOKUP(T62,LIVRE!$A$8:$AC$315,8))","v":""},{"$f":"IF(T62=\"\",\"\",VLOOKUP(T62,LIVRE!$A$8:$AC$315,11))","v":""},"",null,null,{"$f":"IF(AC62=\"\",\"\",VLOOKUP(AC62,LIVRE!$A$8:$AC$315,4))","v":""},{"$f":"IF(AC62=\"\",\"\",VLOOKUP(AC62,LIVRE!$A$8:$AC$315,7))","v":""},{"$f":"IF(AC62=\"\",\"\",VLOOKUP(AC62,LIVRE!$A$8:$AC$315,10))","v":""},"",{"$f":"IF(AC62=\"\",\"\",VLOOKUP(AC62,LIVRE!$A$8:$AC$315,8))","v":""},{"$f":"IF(AC62=\"\",\"\",VLOOKUP(AC62,LIVRE!$A$8:$AC$315,11))","v":""},""]
[null,null,{"$f":"IF(B63=\"\",\"\",VLOOKUP(B63,LIVRE!$A$8:$AC$315,4))","v":""},{"$f":"IF(B63=\"\",\"\",VLOOKUP(B63,LIVRE!$A$8:$AC$315,7))","v":""},{"$f":"IF(B63=\"\",\"\",VLOOKUP(B63,LIVRE!$A$8:$AC$315,10))","v":""},"",{"$f":"IF(B63=\"\",\"\",VLOOKUP(B63,LIVRE!$A$8:$AC$315,8))","v":""},{"$f":"IF(B63=\"\",\"\",VLOOKUP(B63,LIVRE!$A$8:$AC$315,11))","v":""},"",null,null,{"$f":"IF(K63=\"\",\"\",VLOOKUP(K63,LIVRE!$A$8:$AC$315,4))","v":""},{"$f":"IF(K63=\"\",\"\",VLOOKUP(K63,LIVRE!$A$8:$AC$315,7))","v":""},{"$f":"IF(K63=\"\",\"\",VLOOKUP(K63,LIVRE!$A$8:$AC$315,10))","v":""},"",{"$f":"IF(K63=\"\",\"\",VLOOKUP(K63,LIVRE!$A$8:$AC$315,8))","v":""},{"$f":"IF(K63=\"\",\"\",VLOOKUP(K63,LIVRE!$A$8:$AC$315,11))","v":""},"",null,null,{"$f":"IF(T63=\"\",\"\",VLOOKUP(T63,LIVRE!$A$8:$AC$315,4))","v":""},{"$f":"IF(T63=\"\",\"\",VLOOKUP(T63,LIVRE!$A$8:$AC$315,7))","v":""},{"$f":"IF(T63=\"\",\"\",VLOOKUP(T63,LIVRE!$A$8:$AC$315,10))","v":""},"",{"$f":"IF(T63=\"\",\"\",VLOOKUP(T63,LIVRE!$A$8:$AC$315,8))","v":""},{"$f":"IF(T63=\"\",\"\",VLOOKUP(T63,LIVRE!$A$8:$AC$315,11))","v":""},"",null,null,{"$f":"IF(AC63=\"\",\"\",VLOOKUP(AC63,LIVRE!$A$8:$AC$315,4))","v":""},{"$f":"IF(AC63=\"\",\"\",VLOOKUP(AC63,LIVRE!$A$8:$AC$315,7))","v":""},{"$f":"IF(AC63=\"\",\"\",VLOOKUP(AC63,LIVRE!$A$8:$AC$315,10))","v":""},"",{"$f":"IF(AC63=\"\",\"\",VLOOKUP(AC63,LIVRE!$A$8:$AC$315,8))","v":""},{"$f":"IF(AC63=\"\",\"\",VLOOKUP(AC63,LIVRE!$A$8:$AC$315,11))","v":""},""]
[null,null,"Total :",null,null,{"$f":"SUM(F9:F63)","v":0},null,null,{"$f":"SUM(I9:I63)","v":0},null,null,"Total :",null,null,{"$f":"SUM(O9:O63)","v":0},null,null,{"$f":"SUM(R9:R63)","v":0},null,null,"Total :",null,null,{"$f":"SUM(X9:X63)","v":0},null,null,{"$f":"SUM(AA9:AA63)","v":0},null,null,"Total :",null,null,{"$f":"SUM(AG9:AG63)","v":0},null,null,{"$f":"SUM(AJ9:AJ63)","v":0}]

{"sheet":"Remise espèces","index":7,"n_rows":29,"n_cols":3,"rows_kept":29,"cut":false,"hidden":false,"merged":[[0,0,0,2],[1,0,1,2],[2,0,2,2],[3,0,3,2],[6,0,6,2]]}
[{"$f":"\"OCCE 50 Coopérative scolaire \"&Coordonnées!B6","v":"OCCE 50 Coopérative scolaire "}]
[{"$f":"Coordonnées!B2","v":0}]
[{"$f":"Coordonnées!B3","v":0}]
[{"$f":"Coordonnées!B4","v":0}]
[]
[]
[{"$f":"\"numéro de compte \"&Coordonnées!B7","v":"numéro de compte "}]
[]
["date",{"$f":"TODAY()","v":"2025-03-13"}]
["total remise",null,{"$f":"SUM(C13:C19,C22:C29)","v":0}]
[]
["billets","nombre","total"]
[500,null,{"$f":"B13*A13","v":0}]
[200,null,0]
[100,null,0]
[50,null,0]
[20,null,0]
[10,null,0]
[5,null,0]
[]
["pièces","nombre","total"]
[2,null,{"$f":"B22*A22","v":0}]
[1,null,0]
[0.5,null,0]
[0.2,null,0]
[0.1,null,0]
[0.05,null,0]
[0.02,null,0]
[0.01,null,0]

{"sheet":"Remise chèques","index":8,"n_rows":14,"n_cols":6,"rows_kept":14,"cut":false,"hidden":false,"merged":[[12,0,12,2],[0,0,0,2],[1,0,1,2],[2,0,2,2],[3,0,3,2],[6,0,6,2]]}
[{"$f":"\"OCCE 50 Coopérative scolaire \"&Coordonnées!B6","v":"OCCE 50 Coopérative scolaire "},null,null,null,null,"Banque populaire"]
[{"$f":"Coordonnées!B2","v":0},null,null,null,null,"BNP"]
[{"$f":"Coordonnées!B3","v":0},null,null,null,null,"Caisse d'épargne"]
[{"$f":"Coordonnées!B4","v":0},null,null,null,null,"CIC"]
[null,null,null,null,null,"Crédit Agricole"]
[null,null,null,null,null,"Crédit mutuel"]
[{"$f":"\"numéro de compte \"&Coordonnées!B7","v":"numéro de compte "},null,null,null,null,"LCL"]
[null,null,null,null,null,"Société générale"]
["date",{"$f":"TODAY()","v":"2025-03-13"}]
["total remise",null,{"$f":"SUM(C15:C200)","v":0}]
["Nombre de Chèques",null,{"$f":"COUNTA(C15:C200)","v":0}]
[]
["Détails chèques"]
["Banque","Nom de l'émetteur","montant"]

{"sheet":"Pièces =","index":9,"n_rows":10,"n_cols":2,"rows_kept":10,"cut":false,"hidden":false,"merged":[[6,1,6,7],[7,1,7,7],[9,1,9,7],[0,0,0,7],[1,0,1,7],[2,0,2,7],[4,1,4,7],[5,1,5,7]]}
["L'Association Départementale OCCE"]
["vous propose des feuilles imprimables"]
["correspondant à des documents comptables vierges…"]
[]
[1,"Pièce comptable type"]
[2,"Pièce de régie d'avance"]
[3,"Bordereau de remise de chèques entre la classe et la coopérative centrale"]
[4,"Bordereau de remise d'éspèces entre la classe et la coopérative centrale"]
[5,"Fiche Navette Ecole -- Famille"]
[6,"Inventaire des biens acquis par la coopérative"]

{"sheet":"1","index":10,"n_rows":45,"n_cols":7,"rows_kept":45,"cut":false,"hidden":false,"merged":[[36,0,36,6],[38,0,38,6],[43,3,43,5],[43,6,44,6],[44,3,44,5],[26,0,26,6],[28,0,28,6],[30,0,30,6],[32,0,32,6],[34,0,34,6],[16,0,16,6],[18,0,18,6],[20,0,20,6],[22,0,22,6],[24,0,24,6],[6,0,6,6],[8,0,8,6],[10,0,10,6],[12,0,12,6],[14,0,14,6]]}
[null,null,null,null,null,"Pièce n°"]
[]
[]
[null,null,null,null,null,"    Date :","……/……/…………"]
[]
[]
["OBJET"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["q Remise de chèques n° ……………………….."]
["q Remise d'espèces"]
["q Virement",null,null,null,null,null,"Total de la pièce :"]
["q Paiement en espèces"]
["q Paiement par chèque :",null,"Banque n°  ","……………………………..",null,null,"……………..,……. €"]
[null,null,"CCP n°  ","…………………………….."]

{"sheet":"2","index":11,"n_rows":35,"n_cols":7,"rows_kept":35,"cut":false,"hidden":false,"merged":[[31,0,31,2],[31,3,31,6],[34,3,34,5],[34,6,35,6],[35,3,35,5],[23,0,23,6],[24,0,24,6],[27,0,27,2],[27,3,27,6],[28,0,28,2],[28,3,28,6],[5,0,5,6],[8,1,13,5],[16,0,16,6],[18,0,18,6],[22,0,22,6]]}
[null,null,null,null,null,"Pièce n°"]
[]
[null,null,null,null,null,"    Date :","……/……/…………"]
[]
[]
["Régie d'avance pour la classe de :"]
[]
[]
[null,"Classe :"]
[]
[]
[]
[]
[]
[]
[]
["Versé la somme de :"]
[]
["……………………………………………………………………………………………………………………"]
[]
[]
[]
["è Le tuteur ou la tutrice s’engage à fournir la justification des dépenses\n (factures, tickets de caisse, ….)."]
["è Le solde non utilisé sera versé au mandataire de la coopérative après contrôle sur pièce de la régie."]
["è L’ensemble des documents sera remis au mandataire au plus tard le 30 Juin afin qu’il puisse intégrer ces opérations dans les comptes de la coopérative de l’école."]
[]
[]
["Mandataire :",null,null,"Tuteur/Tutrice de la classe :"]
["(Nom, Prénom et Signature)",null,null,"(Nom, Prénom et Signature)"]
[]
[]
["………………………...………………….",null,null,"……………………………………………………."]
[null,null,null,null,null,null,"Total de la pièce :"]
["q Paiement en espèces"]
["q Paiement par chèque :",null,"Banque n°  ","……………………………..",null,null,"……………..,……. €"]

{"sheet":"3","index":12,"n_rows":43,"n_cols":6,"rows_kept":43,"cut":false,"hidden":false,"merged":[[42,0,42,3],[42,4,42,5],[0,0,0,5],[2,0,2,5],[5,0,5,1],[5,2,5,3],[41,0,41,3]]}
["REMISES DE CHEQUES Classe à la Coopérative centrale"]
[{"$f":"IF(ISBLANK(Coordonnées!B6),\"\",\"Coopérative  scolaire OCCE 50 n° \"&Coordonnées!$B$6)&IF(ISBLANK(Coordonnées!$B$7),\"\",\" compte bancaire n° \"&Coordonnées!B7)","v":""}]
[]
[]
["Action : ",null,null,null,"  Date :  ……/……/…………"]
["Enseignant.e :",null,null,null,"  Classe :"]
[]
["Banque","Nom de l'émetteur du chèque",null,null,null,"Montant"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["Nombre de chèques : "]
["Total de la remise :   ",null,null,null,"…………………,..….. €"]

{"sheet":"4","index":13,"n_rows":41,"n_cols":9,"rows_kept":41,"cut":false,"hidden":false,"merged":[[0,0,0,8],[5,1,5,2],[40,3,40,4]]}
["REMISES D'ESPECES de la classe à la coopérative centrale"]
[{"$f":"IF(ISBLANK(Coordonnées!$B$6),\"\",\"Coopérative  scolaire OCCE 50 n° \"&Coordonnées!$B$6)&IF(ISBLANK(Coordonnées!$B$7),\"\",\" compte bancaire n° \"&Coordonnées!$B$7)","v":""}]
[]
[]
["Action : ",null,null,"  Date :  ……/……/…………"]
["Enseignant.e :",null,null,"  Classe :"]
[]
["Nom de l'élève",null,null,null,"Montant"]
[null,null,null,null,null,null,"billets","nombre","total"]
[null,null,null,null,null,null,500]
[null,null,null,null,null,null,200]
[null,null,null,null,null,null,100]
[null,null,null,null,null,null,50]
[null,null,null,null,null,null,20]
[null,null,null,null,null,null,10]
[null,null,null,null,null,null,5]
[null,null,null,null,null,null,null,"total billets"]
[]
[]
[]
[null,null,null,null,null,null,"pièces","nombre","total"]
[null,null,null,null,null,null,2]
[null,null,null,null,null,null,1]
[null,null,null,null,null,null,0.5]
[null,null,null,null,null,null,0.2]
[null,null,null,null,null,null,0.1]
[null,null,null,null,null,null,0.05]
[null,null,null,null,null,null,0.02]
[null,null,null,null,null,null,0.01]
[null,null,null,null,null,null,null,"total pièces"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"TOTAL",null,"…………………,..….. €"]

{"sheet":"5","index":14,"n_rows":14,"n_cols":5,"rows_kept":14,"cut":false,"hidden":false,"merged":[[22,0,22,4],[23,0,23,4],[24,0,24,4],[25,0,25,4],[0,0,0,4],[6,1,6,2],[6,3,6,4],[12,1,12,2],[12,3,12,4]]}
["FICHE NAVETTE - Parents -- Ecole"]
[]
[]
["NOM de l'élève :   ……………………………………",null,null,"  Année :","…………/…………"]
["Prénom :  ………………………………….",null,null,"Classe : ",",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"]
[]
[null,"Versements",null,"Signatures"]
[null,"Demandé","Reçu","Parent","Enseignant"]
["participation volontaire"]
["participation volontaire"]
["participation volontaire"]
[]
[null,"Autres versements",null,"Signatures"]
[null,"Demandé","Reçu","Parent","Enseignant"]

{"sheet":"6","index":15,"n_rows":5,"n_cols":4,"rows_kept":5,"cut":false,"hidden":false,"merged":[[0,0,0,3],[2,0,2,3],[3,0,3,3]]}
["INVENTAIRE DES BIENS ACQUIS PAR LA COOPERATIVE SCOLAIRE"]
[]
[]
["N'oubliez pas de faire une photocopie de la facture d'achat à ranger avec ce tableau"]
["Date de l'achat\n(ou de l'inventaire)","Nature de l'achat","Prix d'achat\nT.T.C","Observations : lieu de rangement, classe ou usage collectif, etc."]