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[" BUDGET PREVISIONNEL 2025"]
[]
[]
[null,"COMPTES DE CHARGES\n(Dans les parties grisées, numérotées\nselon le plan comptable, indiquez\nles sous-totaux)","Montant","%",null,"COMPTES DE PRODUITS\n(Dans les parties grisées, numérotées\nselon le plan comptable, indiquez\nles sous-totaux)","Montant","%"]
[60,"ACHATS",{"$f":"SUM(C6:C13)","v":1500},{"$f":"SUM(C5/C66)","v":7.5376884422110546E-2},70,"VENTES DE PRODUITS FINIS ET PRESTATIONS",{"$f":"SUM(G6:G14)","v":11000},{"$f":"SUM(G5/G66)","v":0.55276381909547734}]
[null,"Petit accessoire musical",500,null,null,"Prestations",6000]
[null,"Matériel Sonorisation",700,null,null,"Billeterie",2000]
[null,"Tenues de scène et accessoires",300,null,null,"Disques physiques",3000]
[null,null,null,null,null,"Produits Dérivés",0]
[]
[]
[]
[]
[]
[61,"SERVICES EXTERIEURS",{"$f":"SUM(C16:C21)","v":1200},{"$f":"SUM(C15/C66)","v":6.030150753768844E-2},74,"SUBVENTIONS D'EXPLOITATION",{"$f":"SUM(G16+G21+G25+G29+G33+G39+G44+G50)","v":8400},{"$f":"SUM(G15/G66)","v":0.42211055276381909}]
[null,"Locations immobilières : résidence artistes",600,null,null,"FONDS EUROPEENS ",{"$f":"SUM(G17:G20)","v":0}]
[null,"Entretien et réparations",50]
[null,"Primes d'assurances",500]
[null,"Documentations",50]
[]
[null,null,null,null,null,"ETAT",{"$f":"SUM(G22:G24)","v":0}]
[]
[]
[]
[null,null,null,null,null,"REGION NOUVELLE AQUITAINE",{"$f":"SUM(G26:G28)","v":0}]
[62,"AUTRES SERVICES EXTERIEURS",{"$f":"SUM(C27:C36)","v":17200},{"$f":"SUM(C26/C66)","v":0.86432160804020097},null,"DRAC"]
[null,"Rémunérations d'intermédiaires et honoraires : studio, musiciens, mixage, mastering",13000]
[null,"Publicité - Publications",2500]
[null,"Déplacements liés aux activités et animations",500,null,null,"CD64",{"$f":"SUM(G30:G32)","v":0}]
[null,"Missions et réceptions",1000]
[null,"Frais postaux",150]
[null,"Services bancaires",50]
[null,null,null,null,null,"CAPB",{"$f":"SUM(G34:G35)","v":2000}]
[null,null,null,null,null,"Subvention \"Clip\" (50%)",1000]
[null,null,null,null,null,"Subvention Contrat de cession",1000]
[]
[63,"IMPOTS ET TAXES",{"$f":"SUM(C38:C40)","v":0},{"$f":"SUM(C37/C66)","v":0}]
[]
[null,null,null,null,null,"SUBVENTIONS PRIVEES",{"$f":"SUM(G40:G43)","v":2500}]
[null,null,null,null,null,"Entreprises",2000]
[null,null,null,null,null,"Dons de particuliers",500]
[64,"CHARGES DE PERSONNEL",{"$f":"SUM(C43:C47)","v":0},{"$f":"SUM(C42/C66)","v":0}]
[null,"Rémunérations brutes "]
[null,null,null,null,null,"AUTRES SUBVENTIONS",{"$f":"SUM(G45:G49)","v":1500}]
[null,"Charges sociales",null,null,null,"SACEM",1000]
[null,null,null,null,null,"ADAMI"]
[null,null,null,null,null,"CNM"]
[null,null,null,null,null,"FOND DE DOTATION CREDIT AGRICOLE",500]
[65,"AUTRES CHARGES DE GESTION COURANTE",{"$f":"SUM(C50:C51)","v":0},{"$f":"SUM(C49/C66)","v":0}]
[null,"Charges diverses",null,null,null,"MECENAT",2400]
[]
[]
[66,"CHARGES FINANCIERES",{"$f":"SUM(C54)","v":0},{"$f":"SUM(C53/C66)","v":0},75,"AUTRES PRODUITS DE GESTION COURANTE",{"$f":"SUM(G54:G55)","v":500},{"$f":"SUM(G53/G66)","v":2.5125628140703519E-2}]
[null,"Intérêts Emprunt",null,null,null,"Participation des adhérents (cotisation, participation aux frais d'utilisation)",500]
[null,null,null,null,null,"Autres (à préciser)"]
[67,"CHARGES EXCEPTIONNELLES",{"$f":"SUM(C57)","v":0},{"$f":"SUM(C56/C66)","v":0},76,"PRODUITS FINANCIERS",0,{"$f":"SUM(G56/G66)","v":0}]
[null,null,null,null,77,"PRODUITS EXCEPTIONNELS",0,{"$f":"SUM(G57/G66)","v":0}]
[68,"DOTATIONS",{"$f":"SUM(C59:C60)","v":0},{"$f":"SUM(C58/C66)","v":0},78,"REPRISES SUR AMORTISSEMENTS ET PROVISIONS",{"$f":"SUM(G59)","v":0},{"$f":"SUM(G58/G66)","v":0}]
[null,null,null,null,null,"Reprises sur provisions"]
[]
[]
[]
[69,"IMPOTS SUR LES BENEFICES ET ASSIMILES",{"$f":"SUM(C64)","v":0},{"$f":"SUM(C63/C66)","v":0},79,"TRANSFERTS DE CHARGES",{"$f":"SUM(G64)","v":0},{"$f":"SUM(G63/G66)","v":0}]
[]
[]
[null,"TOTAL GENERAL",{"$f":"SUM(C63,C58,C56,C53,C49,C42,C37,C26,C15,C5)","v":19900},{"$f":"SUM(D63+D58+D56+D53+D49+D42+D37+D26+D15+D5)","v":1},null,"TOTAL GENERAL",{"$f":"SUM(G63,G58,G57,G56,G53,G15,G5)","v":19900},{"$f":"SUM(H63+H58+H57+H56+H53+H15+H5)","v":1}]
[null,null,null,null,null,{"$f":"SUM(G66-C66)","v":0}]
[null,"Fait à Bayonne, le 01/10/2024"]
[null,null,null,null,null,"NOM - Prénom de Président association TXORIA BEZALA"]
[null,null,null,null,null,"LABORDE Pauline"]