ࡱ> ^q]  !"#$%&'()*+,-./0123456789:;<=>?@ABCDEFGHIJKLMNOPQRSTUVWXYZ[\g`abcdefhpijklmnostuvwxyz{|}~Root EntryF­)@1*%_&Workbook _VBA_PROJECT_CUR"  j`^VBA ԝ ɀ\pCliney Ba= ThisWorkbook=.48X@"1Arial1Arial1Arial1Arial1Arial1.Times New Roman1.Times New Roman1* MS Sans Serif1* MS Sans Serif1* MS Sans Serif1.Times New Roman1.Times New Roman1.Times New Roman1.Times New Roman1Arial1Arial1Arial1.Times New Roman1Arial1.Times New Roman1Arial1Arial1.Times New Roman1Arial1.Times New Roman1 Arial1 Arial1$Arial1* MS Sans Serif1* MS Sans Serif1* MS Sans Serif1* MS Sans Serif1 Arial1'Arial1Arial1.?Times New Roman#,##0\ "F";\-#,##0\ "F"!#,##0\ "F";[Red]\-#,##0\ "F""#,##0.00\ "F";\-#,##0.00\ "F"'"#,##0.00\ "F";[Red]\-#,##0.00\ "F";*6_-* #,##0\ "F"_-;\-* #,##0\ "F"_-;_-* "-"\ "F"_-;_-@_-8)3_-* #,##0\ _F_-;\-* #,##0\ _F_-;_-* "-"\ _F_-;_-@_-C,>_-* #,##0.00\ "F"_-;\-* #,##0.00\ "F"_-;_-* "-"??\ "F"_-;_-@_-@+;_-* #,##0.00\ _F_-;\-* #,##0.00\ _F_-;_-* "-"??\ _F_-;_-@_-3#,##0\ " ";\-#,##0\ " "=#,##0\ " ";[Red]\-#,##0\ " "?#,##0.00\ " ";\-#,##0.00\ " "I"#,##0.00\ " ";[Red]\-#,##0.00\ " "q6_-* #,##0\ " "_-;\-* #,##0\ " "_-;_-* "-"\ " "_-;_-@_-k3_-* #,##0\ _ _-;\-* #,##0\ _ _-;_-* "-"\ _ _-;_-@_->_-* #,##0.00\ " "_-;\-* #,##0.00\ " "_-;_-* "-"??\ " "_-;_-@_-{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ed]\-#,##0.000\ "F",'#,##0.0000000\ "F";\-#,##0.0000000\ "F"B=_-* #,##0.000\ _F_-;\-* #,##0.000\ _F_-;_-* "-"??\ _F_-;_-@_->9_-* #,##0.0\ _F_-;\-* #,##0.0\ _F_-;_-* "-"??\ _F_-;_-@_-:5_-* #,##0\ _F_-;\-* #,##0\ _F_-;_-* "-"??\ _F_-;_-@_- #,##0.0000000.0.)#,##0.00000000\ "F";\-#,##0.00000000\ "F"0+#,##0.000000000\ "F";\-#,##0.000000000\ "F" 0.0000000000 0.000000000 0.00000000 0.0000000 0.000000 0.00000 0.0000 0.000 #,##0.0\ "F" #,##0.00\ "F"#,##0.000\ "F" #,##0\ [$ -1]I"#,##0\ [$ -1];[Red]\-#,##0\ [$ -1]#,##0\ [$F-40C]+&#,##0\ [$F-40C];[Red]\-#,##0\ [$F-40C]##,##0.0\ [$ -1]%#,##0.00\ [$ -1]'#,##0.000\ [$ -1])#,##0.0000\ [$ -1]                  + ) , *  # A<@  A<@    @   ,@@   h@@ D @@  (@@   |"!@ @ / |! @ /  @@   (@@  ,@@  @@   (@   h"@@ D<"@   ,"@ @ <"@ @ <"@ @   |"@ @ /  l  l "|  l "| "| "|  l "x  h "|  A|@ @ / A"|@ @ /  A|@@ /  A|"@ @ /  A| @ / |"@  | @/ |"!@ @ /  l  l  `@ @ /  `@ @     8 |@@/ |@/ |  @ / A<@ A<  A<@  A< |"@ @/ A<"@  A<"@ |!@ @ / |!@ @ / |! @ /  l" @ / 8  8"@ @  "@ 8"@  ("@  ("@ @  ("@  ("@ @  ("@  ,"@ @ 8"@ 8"@ @ x"@ @ /  8"@ @ 8"@ <"@ @ x" @ / x"@ @ /  D x@@ /  l  `  d  h  |"@ @ "| @  <@  | @  | | @ | @  l@ A|@@ / A|@@ / A|!@ @ / A|"@ @ / A| / A|" @ / "<@ @ "<@ @ "+../{&01K2533=4'45 {6e 7 ɀ C];KKaa  dMbP?_*+%;&CPlan de trsorerie&RInitiative CLE &D&'()MHP LaserJet 1100w 4d,,210 x 297 mmHP LaserJet 1100LPT1:ureau\hp laserjetDDTdH" <,,U } 52}  3}  2} $2} I*2C;E <3 ;<;;;<;; ;3 ;3 ;3 ;3 ;3;;;;;;<@wF;;;;;;;;;; @TCA?=@=@=@=@=@=@> @="@=$@=&@?(@  D #_ # # # # # # #  #  #  #  #  #$B .~ sssssssssss # % < - uuuuuuuuuuuuu # % <9:55555; - uuuuuuuuuuuuu # % <3:55555; .` sssssssssss 9 -< - uuuuuuuuuuuuu 9:55555; - uuuuuuuuuuuuu 3:55555; * v    ,6 uuuuuuuuuuuuu    ,7 uuuuuuuuuuuu   . uuuuuuuuuuuuu   ,w uuuuuuuuuuuuu   4546756 ,m uuuuuuuuuuuuu 4646856 ,V uuuuuuuuuuuuu # % <4646856 ,y uuuuuuuuuuuuu ;4646856 .Z uuuuuuuuuuuuu 9:55555; -} uuuuuuuuuuuuu 9:55555; -| uuuuuuuuuuuuu t 9:55555;$ruuuuuuuuuuuuu55555; 1#1 % 8#1 % -         # % ,K uuuuuuuuuuuuu #. % < ,n wuuuuuuuuuuuu / -< ,L wuuuuuuuuuuuu  ,h wuuuuuuuuuuuu  ,] wuuuuuuuuuuuu  ,M wuuuuuuuuuuuu * ,g wuuuuuuuuuuuu  ,[ wuuuuuuuuuuuu ( ,k wuuuuuuuuuuuu  ,\ wuuuuuuuuuuuu  Dlt(YsslkkQQQQiiqikkk>YlQQQQQQQ ;!;";#;$;%;&;';(;);*;+;,;-;.;/;0<@1wE2<E3wE4<E5E 6;7;8J 9,:,;,<J =;>;?; ,N wuuuuuuuuuuuu  ! !,O !wuuuuuuuuuuuu !" ",P "wuuuuuuuuuuuu "# #,Q #wuuuuuuuuuuuu #$ $,R $wuuuuuuuuuuuu $% %,^ %wuuuuuuuuuuuu %& &,S &wuuuuuuuuuuuu & ',T 'wuuuuuuuuuuuu ' (,o (wuuuuuuuuuuuu (' ),i )wuuuuuuuuuuuu )+ *,p *wuuuuuuuuuuuu *) +,v +wuuuuuuuuuuuu +, ,,q ,wuuuuuuuuuuuu ,- -,z -wuuuuuuuuuuuu -  .,{ .xuuuuuuuuuuuu ./ /,U /xuuuuuuuuuuuu /1$0,yyyyyyyyyyyyy 11#13 %/s13111 -s1311311311311311311 3 11 3 11 3 11 3 11 3 1#13 %/$2 3135333 LL333533533533533533533 5 33 5 33 5 33 5 33 5 333$4 5"55D3!51 D3D551555 LL51551551551551 55 1 55 1 55 1 55 1 5!5  D3 D5 5$6!+!!!!!!!!!!!!!$7!+!!!!!!!!!!!!!$8!+!!!!/!!!!!!!!9! 9W99:9#99 LA`"?J +?9:99:99:99:99:99 : 99 : 99 : 99 : 99 : 99:9:! :X::;:::: 0--<A`"?J +?:;::;::;::;::;:: ; :: ; :: ; :: ; :: ; ::;:; ;Y1;DA`"?J +?!;< D9D:;<;;; LL;<;;<;;<;;<;; < ;; < ;; 9 ;; 9 ;!; 9 D9 D: !;9 D9D:<! <j<!<9 D;D;!<9 D<D;<9<<<  LL<9<<9<<9 << 9 << 9 << $=!+!0!!///!!!!!! >23n?nD$lQQQQQQQQQQQQQQQQ((((((Q(@;A;B; @32n A32nBn f(>@d 7 Feuil2 ɀ K+f1V~  dMbP?_*+%$!&CCompte de rsultat en francs de&R Initiative CLE le &D&M&d2?'M&d2?(`0 ?)M&d2?MHP LaserJet 1100w 4d,,210 x 297 mmHP LaserJet 1100LPT1:DDTdH" K,, `? `?U } $;o}  o} o} m o}  o}  o} m oK;@ ;;;;;J ;; ; J  ; J  ;;;;;;;;;;;;;;;;;;;$    s ` Z - Vente de marchandise'ZA`"? 5 +L LLB  Z - Prestation de service'ZA`"?   #  %<#  %<      8# %|# % x# %    t  ZAchats de marchandise0ZZA`"?B,D DDBB ,D DDB= 'D DDB= 'D DDB= 'D DDB  9 D D D = 'D DD B=  'D DD B= 'D DD B  :   r  ;!! DD ! DD !  DD  A$ +D DDB( 5:$+L LLB%A, +D DDB0 %A4 +D DDB8 &< Z Loyers'ZA`"?7!D  $B7!D  $B AL +D DDBP &T Z?Etude, prestation de services& 'ZA`"?B,D DDBB,D DDB  5:)+L LLB & Z Crdit bail'ZA`"?7!D  $B7!D  $B   & ZPrimes d'assuranceZ%D?%D?   & ZFournitures bureau'ZA`"?DD   & ZPetit quipement'DZA`"?%!D?D @ D &H ZFournitures nergies, eau'ZA`"?| 6 ,L LLB  6 ,L LLB  A +D DDB& Z Publicit 'ZA`"?     5+L LLB& Z  Honoraires'Z A`"?     & Z!Entretien et rparations'Z!A`"? & !Z"Recherche et documentation'Z"A`"?X\ `d&h+Z#Transports et dplacements'Z#A`"? &Z$Frais postaux et tlphone'Z$A`"? &Z%Autres charges'Z%A`"?  $&(Z&Services bancaires'Z&A`"?PT X\DrlF0T08&0(zzA   ;!;";#;$;%;&;';(;);*;+;,;-;.;/;0;1@2;3;4;5J 6Jq 7;8;9J :J ;<=>?  ` d  !<#!# % #!# % #!# %  !!h !l!""p!"t" #=!#' DD!!# DD!!#8 DD! ##x"#|#$$#$$ %>%Z'%%$%% &?&&Z(&&D&&%D& &&%&& '@')Z*''&''(('(( )A-))D#D&D%D'-)+D#D'D&D%-)-D#D'D&D% ))())**)** +B++-D++D+ ++*++,,+,, -C!-2 D)D+!-2 D)D+!-2 D)D+ --,--..-.. /D//.// 0E00/0011011 2F'26D-D/D0'26D-D/D0'26D-D/D0 221223%3233 4G443445'545 5 6)H!6: D2D4!68 D2D4!6: D2D4 665667(7677 8I88Z)8:D88ED8 88 78$89'9(89,9 :)J'::D6D8D+'::D6D8D+':CD6D8D+ ::09:4-;J<=II>?DlTTTTTTT``TT`TTT@ABCDEFGHIJ@ AuAB Bx B CHqCF[DDDDZZZZD0D&D%D'DD C DGQD&;D DDDDDDDDD Dll EH!E) DDD E FG&FGDCDE F GH!GH DFD G HG<HI&ZZZZD H IH<II&ZZZZD) IJ (sCHC^^>@888" :7::: Feuil4 ɀ 5  dMbP?_*+%%"&CPlan de financement en francs de&RInitiative CLE le &D&M&d2?'M&d2?(M&d2?)M&d2?MHP LaserJet 1100w 4d,,210 x 297 mmHP LaserJet 1100LPT1:DDTdH" Z,, `? `?U } ,o}  p}  p} I p} m o5 w;;;;;; ; ; ; ; ;;;;;;;;;;;;;;;;J ; KL MN S SZ V W! X YY ["OPTT\QRUU ]QRUU ^# _a ! DD  _b ! DD  _$ ! DD  ` ^%  _c !  D D   _d !   D D   _e !  D D   _f !  DD a b&  LL  `  ]'  c8Z+Remboursement Banque%Z+Z0 cdZ,Remboursement PCEZ, c(Z- Remboursement Initiative CLEZ- cZ.Remboursement autre emprunt  a d( !1 DD  e)/ZA`"?Z;D  e* !+ DD \ f+#2 %#! %#$ %# %# % \! DD  g, ! DD \D2 lLD$$$QQQ$QQQQd?KQzQEQ ;!;";#;$;%;&;';(;);*;+;,;-;.;/;0;1J 2;3J 4 ]-  !e.!!Z %!"Z Z!!!  D!D! ! "e/""Z %"$Z Z"!"# D"D" " #e0 #!#$ D#D# # $e1$$'Z:!$! D$D$$0Z:$0Z:$ %h2% &]l&'iZFRE'(Z%'(ZZ!'" D'D' '(i'ZEDEN(-Z%(0ZZ!(' D(D( ()h *]3*+iZ Emprunt Banque +#+, %++A +,i0-Z Emprunt PCE ,#,- %,,A ,-iH.ZEmprunt Initiative CLE-.Z-#-3 %--A -.ixZ Autre emprunt.0Z.#., %..A . /h!/ D/D/ / 0m4#0 %!.?T#02 %!.?T!0. D0D0#02 %!.#02 %!.0 1]!1/ D1D1 1 2k5!2z2 D0D!2{' D0D!2|3 D2D2!2}+ D0D!2}$ D0D2 3j 3~30D2!33 D3D2!33 D2D334. $Q$$${xEE>@4447 Feuil5 ThisWorkbookFeuil4Feuil2 Feuil50 !"#$%&'()*+,-./123456789:;<=>?ABCDEFGHIJKLMNOPQRSTUVWXYZ[\]^_`abcdefghjklmnopqsuvwxyz{|~?N9N#xME (SLSS<N0{00020819-0000-0000-C000-000000000046}8(%HxAttribute VB_Name = "ThisWorkbook" Bas0{00020P819-0C$0046} |GlobalSpacFalse dCreatablPredeclaIdTru BExposeTemplateDerivBustomizD2?N1N#xME (SLSS<N0{00020820-0000-0000-C000-000000000046}8(%HxAttribute VB_Name = "Feu@il4" Bast0{00020820- C$0046} |Global!SpacFalse dCreatablPre declaIdTru BExposeTemplateDeriv$Bustom izD2?N5N#xME (SLSS<N0{00020820-0000-0000-C000-000000000046}8(%HxAttribute VB_Name = "Feu@il2" Bast0{00020820- C$0046} |Global!SpacFalse dCreatablPre declaIdTru BExposeTemplateDeriv$Bustom izD2?N3N#xME (SLSS<N0{00020820-0000-0000-C000-000000000046}8(%HxAttribute VB_Name = "Feu@il5" Bast0{00020820- C$0046} |Global!SpacFalse dCreatablPre declaIdTru BExposeTemplateDeriv$Bustom izD2_VBA_PROJECT@2 diriPROJECTwmrhPROJECT tam  $*\G{000204EF-0000-0000-C000-000000000046}#4.0#9#C:\PROGRAM FILES\FICHIERS COMMUNS\MICROSOFT SHARED\VBA\VBA6\VBE6.DLL#Visual Basic For Applications *\G{00020813-0000-0000-C000-000000000046}#1.3#0#c:\Program Files\Microsoft Office\Office\EXCEL9.OLB#Microsoft Excel 9.0 Object Library*\G{00020430-0000-0000-C000-000000000046}#2.0#0#C:\WINDOWS\SYSTEM\stdole2.tlb#OLE Automation *\G{2DF8D04C-5BFA-101B-BDE5-00AA0044DE52}#2.1#0#C:\Program Files\Microsoft Office\Office\MSO9.DLL#Microsoft Office 9.0 Object Library  < ?NThisWorkbook063e7c7c71ThisWorkbook9N% Feuil4073e7c7c71 Feuil41N% Feuil2083e7c7c71 Feuil25N0% Feuil5093e7c7c71 Feuil53NH%hH0OtFPYQYOtFPYQYOtFPYQYOtFPYQY&Excel+VBAWin16~Win32MacVBA6# VBAProjectstdole`Officeu ThisWorkbook| _EvaluateFeuil4[Feuil2YFeuil5\Workbookk Worksheetl   H0* pHd VBAProject4@j = r < J< rstdole>stdole f%\*\G{00020430-C 0046}#2.0#0#C:\WINDOWS\SYSTEM\c2.tlb#OLE Automation^DOfficDO>fic5DD2DF8D04C-5BFA-101B -BDE5DAA5B42Dgram Files\Microso(ft 6\MSO9.DLL#  9.0 Ob LibraryC?NThisWorkbookGThcsWrkbo2 HB1t`%B,Q!9N"B+BxFeuil4GFSu#l4H2N1*2222U5555U53BUThisWorkbookThisWorkbookFeuil2Feuil2Feuil4Feuil4Feuil5Feuil5ID="{BB0F9216-9644-11D5-9739-002018562CAF}" Document=ThisWorkbook/&H00000000 Document=Feuil2/&H00000000 Document=Feuil4/&H00000000 Document=Feuil5/&H00000000 Name="VBAProject" HelpContextID="0" VersionCompatible32="393222000" CMG="F1F3698F6D8F6D8F6D8F6D" DPB="A6A43E89468BFA8CFA8CFA" GC="5B59C3447945794586" [Host Extender Info] &H00000001={3832D640-CF90-11CF-8E43-00A0C911005A};VBE;&H00000000 [Workspace] ThisWorkbook=0, 0, 0, 0, C Feuil2=0, 0, 0, 0, C Feuil4=0, 0, 0, 0, C Feuil5=0, 0, 0, 0, C a] k*\G{000204F3-0000-0000-C000-000000000046}#1.0#9#c:\WINDOWS\SYSTEM\VBAEN32.OLB#Visual Basic For Applications>*\G{00020813-0000-0000-C000-000000000046}#1.0#409#xl5en32.olbBook r_VBA_PROJECT  dir}SummaryInformation( !\pgregory [Bb PT en Euro CR en Euro PF en Euroxw@Presario 16xlcInitiative CLEInitiative CLEComit d'AgrmentDossiers CA 18DHANIS[dossier financier.xls]EmpruntYZ   ӡ@$ ;?%Mens2: $ ;:$ ;3$ ;5=.48X@"1Arial1Arial1Arial1Arial1Arial1Times New Roman1Times New Roman1 MS Sans Serif1 MS Sans Serif1 MS Sans Serif1Times New Roman1Times New Roman1Times New Roman1Times New Roman1Arial1Arial1Arial1Times New Roman1Arial1Times New Roman1Arial1Arial1Times New Roman1Arial1Times New Roman1 Arial1 Arial1$Arial1 MS Sans Serif1 MS Sans Serif1 MS Sans Serif1 MS Sans Serif1 Arial1'Arial1Arial1?Times New Roman#,##0\ "F";\-#,##0\ "F"#,##0\ "F";[Red]\-#,##0\ "F" #,##0.00\ "F";\-#,##0.00\ "F"%"#,##0.00\ "F";[Red]\-#,##0.00\ "F"9*6_-* #,##0\ "F"_-;\-* #,##0\ "F"_-;_-* "-"\ "F"_-;_-@_-6)3_-* #,##0\ _F_-;\-* #,##0\ _F_-;_-* "-"\ _F_-;_-@_-A,>_-* #,##0.00\ "F"_-;\-* #,##0.00\ "F"_-;_-* "-"??\ "F"_-;_-@_->+;_-* #,##0.00\ _F_-;\-* #,##0.00\ _F_-;_-* "-"??\ _F_-;_-@_-#,##0\ "";\-#,##0\ ""#,##0\ "";[Red]\-#,##0\ "" #,##0.00\ "";\-#,##0.00\ ""%"#,##0.00\ "";[Red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ed]\-#,##0.000\ "F"*'#,##0.0000000\ "F";\-#,##0.0000000\ "F"@=_-* #,##0.000\ _F_-;\-* #,##0.000\ _F_-;_-* "-"??\ _F_-;_-@_-<9_-* #,##0.0\ _F_-;\-* #,##0.0\ _F_-;_-* "-"??\ _F_-;_-@_-85_-* #,##0\ _F_-;\-* #,##0\ _F_-;_-* "-"??\ _F_-;_-@_- #,##0.0000000.0,)#,##0.00000000\ "F";\-#,##0.00000000\ "F".+#,##0.000000000\ "F";\-#,##0.000000000\ "F" 0.0000000000 0.000000000 0.00000000 0.0000000 0.000000 0.00000 0.00000.000 #,##0.0\ "F" #,##0.00\ "F"#,##0.000\ "F"                  + ) , *  # A< H@  A< H@    @   , @@  hQ@ @@ ( @@  |/ @ |/ A  @@  ( @@ , @@ @  ( @@  h@< @@   , @@ < @@ < @@   |/ A@  l  l "|  l "| "| "|  l "x  h "|  A|/ AJ@ A"|/ AJ@  A|/ A @ A|/ A@  A|/ AB | @@  |/ B |/ @  l  l  `/ AI@  ` @I@     8 |/ @|/ |/ A A< P@ A<  A< P@  A< |/ @ A< @  A< @ |/ Q@ |/ I@ |/ @  l/ @ 8  8 @  @ 8 @  ( @  ( @@  ( @  ( @  ( @@  , @@ 8 @@ 8 @@ x/ A@  8 @ 8 @ < @@ x/ @ x/ A@  D x/ A@ l  `  d  h  | @@ "| @A  < @H@  | @A  | @@ | @A | A  l @A|/ A@A|/ A @A|/ A@ A|/ A@ A|/ @ A|/ @ "< R@ "< J@ "< @ "< @R@ "< @J@ "< @@ "x A@"x A , @I@  , @J@  , @@  , @@  , I@  , @  , @B  , @A  , A  l A@  l A@  h A@  l @ "< @Q@ "< @I@ "< @@ A"< @Q@ "< @Q@ "< @I@ "< @@ "< @I@ "< @@ "|QQ@ "|QI@ "|Q@  "< @Q@  "< @I@  "< @@ "|Q@ "|I@ "|@ "< @Q@  H  h  h @ l  l   h  h  " l @" l " l  " l @" l " l  l @ l @ l  l | @I@ |/ AI@  A< P@  A< H@  A<  A< @  A< @Q@  A< @I@  A< @@  A< @@  A< @  A< @  A< Q@  A< I@  A< @  A< @P@  A< @H@  A< @@  A< @@  A|/ AP@  A|/ AH@  A|/ A@  A|/ A@ A< @@ A< @@  A< V@  A< N@  A< @  A< @  A|/ AI@  A|/ A@ A< @ A<  A< @ A|/ @A|/ @ |/ AA |/ A@ # , @@ # l @|/ AA |/ A $| A < @H@  | @A  l @ ax @I@  ax/ AI@  a"| @A  | @A  ax @A | @ | @ | @ &| @&| &x @&x &x  !&x @!&x !&x  &x @&x @Lien hypertexteLien hypertexte visit8 ``i̜̙3f3333f3ffff333ff333f33f33BBB$# PT en EuroP CR en Euro PF en Euro ! C&8O}P  dMbP?_*+%;!!&CPlan de trsorerie&RInitiative CLE &D&'()MFHP LaserJet 1100Deb\ w 4d,,210 x 297 mmP0ĂN\ j0HP LaserJet 1100LPT1:ureau\hp laserjetDDTdH" <,, CR en Euro PF en EuroU } 52ro}  3ro}  2ro} $2ro} I*2ro C;E <3 ;<;;;<;; ;3 ;3 ;3 ;3 ;3;;;;;;<@wF;;;;;;;;;;1@)POSTES / MOISTCA?=@=@=@=@=@=@> @="@=$@=&@?(@  TOTALDMOIS CORRESPONDANT #Dbut #Juin#Juillet #Aot# Septembre#Octobre#Novembre#Dcembre #Janvier #Fvrier  #Mars  #Avril  #Mai$B. FACTURATION sssssssssss ! % <- - Vente de marchandise uuuuuuuuuuuuu ! % <9:55555; - - Prestation de service uuuuuuuuuuuuu ! % <3:55555;. ENCAISSEMENTS sssssssssss 9 -<- - Vente de marchandise uuuuuuuuuuuuu 9:55555; - - Prestation de service uuuuuuuuuuuuu 3:55555; *APPORTS v    , - en numraire uuuuuuuuuuuuu    , - en nature uuuuuuuuuuuu   .EMPRUNTS uuuuuuuuuuuuu   ,Emprunt Banque uuuuuuuuuuuuu   4546756, Emprunt PCE uuuuuuuuuuuuu 4646856,Emprunt Initiative CLE uuuuuuuuuuuuu ! % <4646856, Autre emprunt uuuuuuuuuuuuu ;4646856. SUBVENTION uuuuuuuuuuuuu 9:55555; -FRE uuuuuuuuuuuuu 9:55555; -EDEN uuuuuuuuuuuuu t 9:55555;$ruuuuuuuuuuuuu55555;1TOTAL RECETTES!1 % 8!1 % -         ! % ,Achats d'immobilisations uuuuuuuuuuuuu !. % <,Achats de marchandise wuuuuuuuuuuuu / -<,Loyers wuuuuuuuuuuuu &,Etude, prestation de services wuuuuuuuuuuuu , Crdit bail wuuuuuuuuuuuu ,Primes d'assurance wuuuuuuuuuuuu *,Fournitures bureau wuuuuuuuuuuuu ,Petit quipement wuuuuuuuuuuuu (!,Fournitures nergies, eau wuuuuuuuuuuuu , Publicit wuuuuuuuuuuuu  Dl(`uV^[Wurtslm>m}UmZaa_h ;!;";#;$;%;&;';(;);*;+;,;-;.;/;0<@1wE2<E3wE4<E5E 6;7;8J 9,:,;,<J =;>;?; , Honoraires wuuuuuuuuuuuu  ! !,Entretien et rparations !wuuuuuuuuuuuu !""",Recherche et documentation "wuuuuuuuuuuuu "#"#,Transports et dplacements #wuuuuuuuuuuuu #$"$,Frais postaux et tlphone $wuuuuuuuuuuuu $%%,Autres charges %wuuuuuuuuuuuu %&&,Services bancaires &wuuuuuuuuuuuu &',Impts et taxes 'wuuuuuuuuuuuu '2(,*Charges de personnel (Salaires et Charges) (wuuuuuuuuuuuu ('),Rnumration dirigeant )wuuuuuuuuuuuu )+%*,Charges sociales du Dirigeant *wuuuuuuuuuuuu *)+,Remboursement Banque +wuuuuuuuuuuuu +,,,Remboursement PCE ,wuuuuuuuuuuuu ,-%-,Remboursement Initiative CLE -wuuuuuuuuuuuu - #.,Remboursement autre emprunt .xuuuuuuuuuuuu .//,TVA dcaisser /xuuuuuuuuuuuu /1$0,yyyyyyyyyyyyy11TOTAL DEPENSES!13 %/s13111 -s1311311311311311311 3 11 3 11 3 11 3 11 3 1!13 %/$231 SOLDE MENSUEL35333 LL333533533533533533533 5 33 5 33 5 33 5 33 5 333$45" SOLDE CUMULE55D351 D3D551555 LL51551551551551 55 1 55 1 55 1 55 1 55  D3 D5 5$6!+!!!!!!!!!!!!!$7!+!!!!!!!!!!!!!$8!+!!!!/!!!!!!!!9!9 TVA collecte99:9"99 LA`"?J +?9:99:99:99:99:99 : 99 : 99 : 99 : 99 : 99:9:!:TVA dductible::;:6:: ,--<A`"?J +?:;::;::;::;::;:: ; :: ; :: ; :: ; :: ; ::;:;  ;Solde0;DA`"?J +?;< D9D:;<;;; LL;<;;<;;<;;<;; < ;; < ;; 9 ;; 9 ;; 9 D9 D: ;9 D9D:<!<Cumul<<9 D;D;<9 D<D;<9<<<  LL<9<<9<<9 << 9 << 9 << $=!+!0!!///!!!!!! >23n?nDlYgiii]a^yelc`lj^((((((O(@;A;B; @32n A32nBn f(=.48X> " d ! KTtՈ\  dMbP?_*+%!!"!&CCompte de rsultat en francs de&R Initiative CLE le &D&M&d2?'M&d2?(`0 ?)M&d2?MFHP LaserJet 1100le &D francs dew 4d,,210 x 297 mm@0ĂN\ j0HP LaserJet 1100LPT1:DDTdH" K,, `? `? PT en Euro PF en EuroU } $;oro}  oro} oro} m oro}  oro}  oro} m oro K;@ ;;;;;J ;; ; J  ; J  ;;;;;;;;;;;;;;;;;;;$ANNEE 1ANNEE 2ANNEE 3 Progression (` Z - Vente de marchandise2ZA`"? 1 'L LLB ( Z - Prestation de service2ZA`"?   !  %<!  %<      PRODUCTION TOTALE : A=1! %|! % x! %    Coef moyen ( ZAchats de marchandiseF0ZZA`"??)D DDB? )D DDB9 #D DDB9 #D DDB9 #D DDB  2-Total "Achats" D D D : $D DD B:  $D DD B: $D DD B  3-Variations de stocks    Evolution MARGE BRUTE : B=A-(2+3)! DD  DD   DD  =$ 'D DDB( 1:$'L LLB%=, 'D DDB0 %=4 'D DDB8 (&< ZLoyers2ZA`"?5D  $B5D  $B =L 'D DDBP (&T Z Etude, prestation de services2ZA`"??)D DDB?)D DDB  1:)'L LLB (& Z Crdit bail2ZA`"?5D  $B5D  $B   (& ZPrimes d'assurance(Z$D?$D?   (& ZFournitures bureau2ZA`"?DD   (& ZPetit quipement2DZA`"?$!D?D @ D (&H ZFournitures nergies, eau2ZA`"?| 2 (L LLB  1 'L LLB  < &D DDB(& Z Publicit 2ZA`"?     0&L LLB(& Z  Honoraires2Z A`"?     (& Z!Entretien et rparations2Z!A`"? (& !Z"Recherche et documentation2Z"A`"?X\ `d(&h+Z#Transports et dplacements2Z#A`"? (&Z$Frais postaux et tlphone2Z$A`"? (&Z%Autres charges2Z%A`"?  $(&(Z&Services bancaires2Z&A`"?PT X\DnlU9`8::7;Z=H"$$$ ;!;";#;$;%;&;';(;);*;+;,;-;.;/;0;1@2;3;4;5J 6Jq 7;8;9J :J ;<=>?  ` d )!!4-Total "Autres charges externes"!!# % !!# % !!# %  !!h !l!""p!"t"#VALEUR AJOUTEE : C=B-4#' DD!# DD!#8 DD! ##x"#|#$$#$$/%'5-Impts, Taxes et versements assimils(%Z'%%$%%&6-Charges de personnel(&&Z(&&D&&%D& &&%&&+'#7- Charges sociales de l'exploitant(')Z*''&''(('((0)(EXCEDENT BRUT D'EXPLOITATION : D=C-5-6-7)))D#D&D%D'))+D#D'D&D%))-D#D'D&D% ))())**)**4+,8-Dotations aux amortissements et provisions++-D++D+ ++*++,,+,,'-RESULTAT D'EXPLOITATION : E=D-8-2 D)D+-2 D)D+-2 D)D+ --,--..-../9-Produits financiers//.//010-Charges financires00/0011011/2'RESULTAT COURANT AVANT IMPOT : F=E+9-10$26D-D/D0$26D-D/D0$26D-D/D0 221223%3233L4D11-Quote-part des subventions d'inv. vire au rsultat de l'exercice443445'545 56)RESULTAT NET : G=F+116: D2D468 D2D46: D2D4 665667(7677'812-Prlvements de l'exploitant(88Z)8:D88ED8 88 78$89'9(89,96:).CAPACITE D'AUTOFINANCEMENT (C.A.F.) : H=G-12+8$::D6D8D+$::D6D8D+$:CD6D8D+ ::09:4-;J<=II>?Dl```````````` @ABCDEFGHIJ@UAMCalcul du seuil de rentabilit : hors rmunration de l'exploitant / ACCRE :AB BEuro B#CHMontant des charges fixes :CF}DDDDZZ'Z:ZMD0D&D%D'DD C'DGMontant des charges variables :GD&1D DDDDDDDDD DllEHPourcentage du CA :E) DDD EFGSeuil de rentabilit$FGDCDE F8GH0Pourcentage du Chiffre d'Affaires prvisionnel :GH DFD GHGRbt emprunt / CA prvigHIQZZZ&Z9D HIHRbt emprunt / EBEgIuntQZZZ&Z9D) IJ?k*RXo=.48X> 888" ! 5  dMbP?_*+%!!#"&CPlan de financement en francs de&RInitiative CLE le &D&M&d2?'M&d2?(M&d2?)M&d2?MFHP LaserJet 1100e &Den francs dw 4d,,210 x 297 mm9D)HP LaserJet 1100LPT1:DDTdH" Z,, `? `? PT en Euro CR en EuroU } ,oro}  pro}  pro} I pro} m oro 5 w;;;;;; ; ; ; ; ;;;;;;;;;;;;;;;;J ; KLMANNEE 1NSANNEE 2SANNEE 3ZV DmarrageW En cours  XTOTAL YY[EMPLOISOPTT\QRUU]IMMOBILISATIONSQRUU'^ Immobilisations incorporelles _Frais tablissement  DD _Logiciel  DD /_'concessions, brevets, marques, procds  DD  `$ ^ Immobilisations corporelles  _ Agencement   D D   _Mobilier    D D   _Matriel informatique   D D  _Matriel , outillage   DD a$b Immobilisations financires  LL  `  ]REMBOURSEMENT D'EMPRUNTS  (c8Z+Remboursement Banque;%Z+Z0 (cdZ,Remboursement PCE(Z, (c(Z-Remboursement Initiative CLE(Z- (cZ.Remboursement autre emprunt  a$dBESOIN EN FONDS DE ROULEMENT 1 DD e Constitution E/ZA`"?Z;D eAccroissement + DD \fTOTAL DES BESOINS!2 %!! %!$ %! %! % \ DD g RESSOURCES  DD \D l[U)1A`Ut>WUba|?ai[CX ;!;";#;$;%;&;';(;);*;+;,;-;.;/;0;1J 2;3J 4 ]FONDS PROPRES  !eApport en numraire (!!Z ;!"%Z Z!!  D!D! !"eApport en nature (""Z ;"$%Z Z""# D"D" " #eApport comptes-courants ##$ D#D# #$eAutofinancement $($'Z:$! D$D$($0Z:($0Z:$ %h %&] SUBVENTIONS&('iZFRE('(Z;'(%ZZ'" D'D' '((i'ZEDEN((-Z;(0%ZZ(' D(D( ()h*]CREDITS *(+iZ Emprunt Banque +!+, %++A +(,i0-Z Emprunt PCE ,!,- %,,A ,(-iH.ZEmprunt Initiative CLE(-.Z-!-3 %--A -(.ixZ Autre emprunt(.0Z.!., %..A . /h/ D/D/ /0mTOTAL DES RESSOURCES!0 %!.?T!02 %!.?T0. D0D0!02 %!.!02 %!.0 1]1/ D1D1 1$2kSOLDE = ressources -emplois2z2 D0D2{' D0D2|3 D2D22}+ D0D2}$ D0D23j SOLDE CUMULE 3~30D233 D3D233 D2D334. 0e#-*CC=.48X> 444" #\*\G{00020430-0000-0000-C000-000000000046}#2.0#0#C:\WINDOWS\SYSTEM\stdole2.tlb#OLE Automation*\G{2DF8D04C-5BFA-101B-BDE5-00AA0044DE52}#2.0#0#C:\Program Files\Microsoft Office\Office\MSO9.DLL#Microsoft Office 9.0 Object LibraryQ < * 4+ F`u (VBAExcelVBAProjectzstdoleOffice< *   Oh+'0HPp Service Parcours SP 1ungregoryMicrosoft Excel@ @T@G ՜.+,00 8@ H }  PT en Euro CR en Euro PF en Euro FeuDocumentSummaryInformation8CompObjnilles de calcul F"Feuille de calcul Microsoft ExcelBiff8Excel.Sheet.59q