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["TOTAL GROUPE"]
["Libelle","JANVIER","FÉVRIER","MARS","AVRIL","MAI","JUIN","JUILLET","AOÛT","SEPTEMBRE","OCTOBRE","NOVEMBRE","DÉCEMBRE","TOTAL"]
["Vente bouteilles 0,5 L",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(B3:M3)","v":0}]
["Vente bouteilles 1 L",null,null,null,null,null,null,null,null,null,null,null,null,0]
["Vente bouteilles 2 L",null,null,null,null,null,null,null,null,null,null,null,null,0]
["Vente cubis",null,null,null,null,null,null,null,null,null,null,null,null,0]
["Vente diverses",null,null,null,null,null,null,null,null,null,null,null,null,0]
["Ventes d'espaces publicitaires",null,null,null,null,null,null,null,null,null,null,null,null,0]
["Locations",null,null,null,null,null,null,null,null,null,null,null,null,0]
["Commissions et courtages",null,null,null,null,null,null,null,null,null,null,null,null,0]
["Autres produits accessoires",null,null,null,null,null,null,null,null,null,null,null,null,0]
["Produit divers de gestion",null,null,null,null,null,null,null,null,null,null,null,null,0]
["TOTAL PRODUITS",{"$f":"SUM(B3:B12)","v":0},{"$f":"SUM(C3:C12)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(B13:M13)","v":0}]
["Achats bouteilles",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(B14:M14)","v":0}]
["Achats et var. stock bouteilles 0,5 L",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(B15:M15)","v":0}]
["Achats et var. stock bouteilles 1 L",null,null,null,null,null,null,null,null,null,null,null,null,0]
["Achats et var. stock bouteilles 2L",null,null,null,null,null,null,null,null,null,null,null,null,0]
["Achats accessoires",null,null,null,null,null,null,null,null,null,null,null,null,0]
["Transport sur achats",null,null,null,null,null,null,null,null,null,null,null,null,0]
["Autres frais sur achats",null,null,null,null,null,null,null,null,null,null,null,null,0]
["TOTAL ACHATS",{"$f":"SUM(B14:B20)","v":0},{"$f":"SUM(C14:C20)","v":0},0,0,0,0,0,0,0,0,0,0,0]
["Appointements et Salaires Non Cadres",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(B22:M22)","v":0}]
["Primes et gratifications non cadres",null,null,null,null,null,null,null,null,null,null,null,null,0]
["Charges sociales  non cadres",null,null,null,null,null,null,null,null,null,null,null,null,0]
["Formation non cadres",null,null,null,null,null,null,null,null,null,null,null,null,0]
["TOTAL SALAIRES ET CHARGES",{"$f":"SUM(B22:B25)","v":0},{"$f":"SUM(C22:C25)","v":0},0,0,0,0,0,0,0,0,0,0,0]
["Fournitures de bureau",null,null,null,null,null,null,null,null,null,null,null,null,0]
["Frais de téléphone",null,null,null,null,null,null,null,null,null,null,null,null,0]
["Frais d'internet",null,null,null,null,null,null,null,null,null,null,null,null,0]
["Frais d'affranchissement",null,null,null,null,null,null,null,null,null,null,null,null,0]
["Documentation générale,abonnements",null,null,null,null,null,null,null,null,null,null,null,null,0]
["Entretien matériel et mobilier de bureau",null,null,null,null,null,null,null,null,null,null,null,null,0]
["Affichages et publicités",null,null,null,null,null,null,null,null,null,null,null,null,0]
["Frais de conception",null,null,null,null,null,null,null,null,null,null,null,null,0]
["Foires et expositions",null,null,null,null,null,null,null,null,null,null,null,null,0]
["Cadeaux à la clientèle",null,null,null,null,null,null,null,null,null,null,null,null,0]
["Sponsoring",null,null,null,null,null,null,null,null,null,null,null,null,0]
["TOTAL FRAIS GESTION",{"$f":"SUM(B27:B37)","v":0},{"$f":"SUM(C27:C37)","v":0},0,0,0,0,0,0,0,0,0,0,0]
["Locations de bâtiments",null,null,null,null,null,null,null,null,null,null,null,null,0]
["Entretien batiments",null,null,null,null,null,null,null,null,null,null,null,null,0]
["Entretien espace verts",null,null,null,null,null,null,null,null,null,null,null,null,0]
["Assurances batiments",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(B42:M42)","v":0}]
["Eau",null,null,null,null,null,null,null,null,null,null,null,null,0]
["Entretien et maintenance",null,null,null,null,null,null,null,null,null,null,null,null,0]
["Locations et crédit bail matériel matériel",null,null,null,null,null,null,null,null,null,null,null,null,0]
["boissons, pots et divers",null,null,null,null,null,null,null,null,null,null,null,null,0]
["transports, billets…",null,null,null,null,null,null,null,null,null,null,null,null,0]
["Réceptions , Hotels",null,null,null,null,null,null,null,null,null,null,null,null,0]
["Missions",null,null,null,null,null,null,null,null,null,null,null,null,0]
["Frais de colloque, seminaires, conférences",null,null,null,null,null,null,null,null,null,null,null,null,0]
["TOTAL FRAIS TECHNIQUES",{"$f":"SUM(B39:B50)","v":0},{"$f":"SUM(C39:C50)","v":0},0,0,0,0,0,0,0,0,0,0,0]
["TOTAL CHARGES",{"$f":"SUM(B21,B26,B38,B51)","v":0},{"$f":"SUM(C21,C26,C38,C51)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(B52:M52)","v":0}]
["RESULTAT",{"$f":"+B13-B52","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(B53:M53)","v":0}]

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