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[null,null,null,"Reference","English Description","English Comment","French Description","French Comment","Dutch Description","Dutch Comment","Revision","Date","Author","Content","Comment"]
[null,null,null,"v1.01","Financial plan design","-","Conception du plan financier","-","Ontwerp van het financiële plan","-","v1.01","2021-01-26","Claes Georges",{"$f":"IF(ISERROR(VLOOKUP($K35,TableReadMeHistoric[],$N$1,FALSE)),\"\",VLOOKUP($K35,TableReadMeHistoric[],$N$1,FALSE))","v":"Conception du plan financier"},{"$f":"IF(ISERROR(VLOOKUP($K35,TableReadMeHistoric[],$O$1,FALSE)),\"\",VLOOKUP($K35,TableReadMeHistoric[],$O$1,FALSE))","v":"-"}]
[null,null,null,"v1.02","Financial plan form update","-","Mise à jour du formulaire de plan financier","-","Bijwerking van het financiële planformulier","-","v1.02","2024-08-20","Claes Georges",{"$f":"IF(ISERROR(VLOOKUP($K36,TableReadMeHistoric[],$N$1,FALSE)),\"\",VLOOKUP($K36,TableReadMeHistoric[],$N$1,FALSE))","v":"Mise à jour du formulaire de plan financier"},{"$f":"IF(ISERROR(VLOOKUP($K36,TableReadMeHistoric[],$O$1,FALSE)),\"\",VLOOKUP($K36,TableReadMeHistoric[],$O$1,FALSE))","v":"-"}]
[null,null,null,"v2.01","New financial plan form configuration","Reorganisation of the financial plan, reduction in the number of sheets, addition of dynamic tables and graphs, addition of checks, formatting and layout.","Nouvelle configuration du formulaire de plan financier","Réorganisation du plan financier, réduction du nombre de feuilles, ajouts de tableaux dynamiques et graphes, ajouts de check, formatting et mise en page","Nieuwe configuratie van het financiële planformulier","Reorganisatie van het financiële plan, vermindering van het aantal bladen, toevoeging van dynamische tabellen en grafieken, toevoeging van checklists, opmaak en lay-out.","v2.01","2025-07-27","Beka Jean",{"$f":"IF(ISERROR(VLOOKUP($K37,TableReadMeHistoric[],$N$1,FALSE)),\"\",VLOOKUP($K37,TableReadMeHistoric[],$N$1,FALSE))","v":"Nouvelle configuration du formulaire de plan financier"},{"$f":"IF(ISERROR(VLOOKUP($K37,TableReadMeHistoric[],$O$1,FALSE)),\"\",VLOOKUP($K37,TableReadMeHistoric[],$O$1,FALSE))","v":"Réorganisation du plan financier, réduction du nombre de feuilles, ajouts de tableaux dynamiques et graphes, ajouts de check, formatting et mise en page"}]
[null,null,null,"v2.02","Add a revenue section","-","Ajouter une section recettes","-","Een sectie omzet toevoegen","-","v2.02","2025-08-29","Beka Jean",{"$f":"IF(ISERROR(VLOOKUP($K38,TableReadMeHistoric[],$N$1,FALSE)),\"\",VLOOKUP($K38,TableReadMeHistoric[],$N$1,FALSE))","v":"Ajouter une section recettes"},{"$f":"IF(ISERROR(VLOOKUP($K38,TableReadMeHistoric[],$O$1,FALSE)),\"\",VLOOKUP($K38,TableReadMeHistoric[],$O$1,FALSE))","v":"-"}]
[null,null,null,"v2.03","EN-FR-NL version \nWorkbook protection \nBest / Worse case simultation","-","Version EN-FR-NL \nProtection du classeur \nSimulation du meilleur/pire scénario","-","Versie EN-FR-NL \nWerkboekbeveiliging \nSimulatie van beste/slechtste scenario","-","v2.03","2025-09-02","Beka Jean",{"$f":"IF(ISERROR(VLOOKUP($K39,TableReadMeHistoric[],$N$1,FALSE)),\"\",VLOOKUP($K39,TableReadMeHistoric[],$N$1,FALSE))","v":"Version EN-FR-NL \nProtection du classeur \nSimulation du meilleur/pire scénario"},{"$f":"IF(ISERROR(VLOOKUP($K39,TableReadMeHistoric[],$O$1,FALSE)),\"\",VLOOKUP($K39,TableReadMeHistoric[],$O$1,FALSE))","v":"-"}]
[null,null,null,"v2.04","Minor modifications","-","Modifications mineures","-","Kleine wijzigingen","-","v2.04","2025-09-02","Beka Jean",{"$f":"IF(ISERROR(VLOOKUP($K40,TableReadMeHistoric[],$N$1,FALSE)),\"\",VLOOKUP($K40,TableReadMeHistoric[],$N$1,FALSE))","v":"Modifications mineures"},{"$f":"IF(ISERROR(VLOOKUP($K40,TableReadMeHistoric[],$O$1,FALSE)),\"\",VLOOKUP($K40,TableReadMeHistoric[],$O$1,FALSE))","v":"-"}]
[null,null,null,"v2.05","Update based on users meeting in Heverlee 24/09/25","RevenueData change (COGS iso GM, 20 products, range iso lox-medium-high end, channel distribution iso B2B-B2C, …)\nFinanceData (add social security calculation, ...)\nOthers changes","Mise à jour basée sur la réunion des utilisateurs à Heverlee le 24/09/25","Modification des données relatives au chiffre d'affaires (COGS iso GM, 20 produits, gamme iso lox-moyen-haut de gamme, canal de distribution iso B2B-B2C, …)\nDonnées financières (ajouter le calcul des cotisations sociales, ...)\nAutres modifications","Update op basis van gebruikersbijeenkomst in Heverlee op 24/09/25","Wijziging in omzetgegevens (COGS iso GM, 20 producten, assortiment iso lox-medium-high end, distributiekanaal iso B2B-B2C, …)\nFinanciële gegevens (berekening sociale zekerheid toevoegen, ...)\nOverige wijzigingen","v2.05","2025-09-25","Beka Jean",{"$f":"IF(ISERROR(VLOOKUP($K41,TableReadMeHistoric[],$N$1,FALSE)),\"\",VLOOKUP($K41,TableReadMeHistoric[],$N$1,FALSE))","v":"Mise à jour basée sur la réunion des utilisateurs à Heverlee le 24/09/25"},{"$f":"IF(ISERROR(VLOOKUP($K41,TableReadMeHistoric[],$O$1,FALSE)),\"\",VLOOKUP($K41,TableReadMeHistoric[],$O$1,FALSE))","v":"Modification des données relatives au chiffre d'affaires (COGS iso GM, 20 produits, gamme iso lox-moyen-haut de gamme, canal de distribution iso B2B-B2C, …)\nDonnées financières (ajouter le calcul des cotisations sociales, ...)\nAutres modifications"}]
[null,null,null,"v2.06","Additional requests change and some sheets small reformatting","Range and distribution channel new setup in InputsData sheet\nTax regime conditions\nSales and COGS per unit in FinancePivot sheet\nInstructions sheet completed","Modifications supplémentaires et légères modifications de mise en page de certaines feuilles","Nouvelle configuration de la gamme et du canal de distribution dans la feuille InputsData\nConditions du régime fiscal\nVentes et coût des ventes par unité dans la feuille FinancePivot\nFeuille Instructions complétée","Aanvullende verzoeken wijzigen en sommige bladen worden enigszins opnieuw opgemaakt","Nieuw setup assortiment en distributiekanaal in het blad InputsData\nFiscale voorwaarden\nOmzet en COGS per eenheid in het blad FinancePivot\nBlad Instruction compleet","v2.06","2025-10-01","Beka Jean",{"$f":"IF(ISERROR(VLOOKUP($K42,TableReadMeHistoric[],$N$1,FALSE)),\"\",VLOOKUP($K42,TableReadMeHistoric[],$N$1,FALSE))","v":"Modifications supplémentaires et légères modifications de mise en page de certaines feuilles"},{"$f":"IF(ISERROR(VLOOKUP($K42,TableReadMeHistoric[],$O$1,FALSE)),\"\",VLOOKUP($K42,TableReadMeHistoric[],$O$1,FALSE))","v":"Nouvelle configuration de la gamme et du canal de distribution dans la feuille InputsData\nConditions du régime fiscal\nVentes et coût des ventes par unité dans la feuille FinancePivot\nFeuille Instructions complétée"}]
[null,null,null,"v2.07","Additional requests change and some sheets small reformatting","-","Modifications supplémentaires et légères modifications de mise en page de certaines feuilles","-","Aanvullende verzoeken wijzigen en sommige bladen worden enigszins opnieuw opgemaakt","-","v2.07","2025-10-11","Beka Jean",{"$f":"IF(ISERROR(VLOOKUP($K43,TableReadMeHistoric[],$N$1,FALSE)),\"\",VLOOKUP($K43,TableReadMeHistoric[],$N$1,FALSE))","v":"Modifications supplémentaires et légères modifications de mise en page de certaines feuilles"},{"$f":"IF(ISERROR(VLOOKUP($K43,TableReadMeHistoric[],$O$1,FALSE)),\"\",VLOOKUP($K43,TableReadMeHistoric[],$O$1,FALSE))","v":"-"}]
[null,null,null,"v2.08","Additional requests change and some sheets small reformatting","Review loan calculation : error correction, add period of grace option and add interest rate change over the period option","Modifications supplémentaires et légères modifications de mise en page de certaines feuilles","Révision des calculs du prêt : correction d'une erreur, ajout d'une option de délai de grâce et ajout d'une option de modification du taux d'intérêt au cours de la période.","Aanvullende verzoeken wijzigen en sommige bladen worden enigszins opnieuw opgemaakt","Herziening van de leningberekening : foutcorrectie, toevoeging van een optie voor uitstel van betaling en toevoeging van een optie voor rentewijziging gedurende de periode","v2.08","2025-10-11","Beka Jean",{"$f":"IF(ISERROR(VLOOKUP($K44,TableReadMeHistoric[],$N$1,FALSE)),\"\",VLOOKUP($K44,TableReadMeHistoric[],$N$1,FALSE))","v":"Modifications supplémentaires et légères modifications de mise en page de certaines feuilles"},{"$f":"IF(ISERROR(VLOOKUP($K44,TableReadMeHistoric[],$O$1,FALSE)),\"\",VLOOKUP($K44,TableReadMeHistoric[],$O$1,FALSE))","v":"Révision des calculs du prêt : correction d'une erreur, ajout d'une option de délai de grâce et ajout d'une option de modification du taux d'intérêt au cours de la période."}]
[null,null,null,"v2.09","Additional requests change and some sheets small reformatting","Review best case / worst case : error correction in staff salaries consolidation\nSection column moved in InputsData sheet\nFinanceChart sheet translation","Modifications supplémentaires et légères modifications de mise en page de certaines feuilles","Revision du scénario le plus favorable/le plus défavorable : correction d'une erreur dans la consolidation des salaires du personnel\nColonne \"Section\" déplacée dans la feuille InputsData\nTraduction dans la feuille FinanceChart","Aanvullende verzoeken wijzigen en sommige bladen worden enigszins opnieuw opgemaakt","Herziening van de beste/slechtste geval: foutcorrectie bij consolidatie van personeelssalarissen\n\"Section\" kolom verplaatst in InputsData sheet\nFinanceChart blad vertaling","v2.09","2025-10-19","Beka Jean",{"$f":"IF(ISERROR(VLOOKUP($K45,TableReadMeHistoric[],$N$1,FALSE)),\"\",VLOOKUP($K45,TableReadMeHistoric[],$N$1,FALSE))","v":"Modifications supplémentaires et légères modifications de mise en page de certaines feuilles"},{"$f":"IF(ISERROR(VLOOKUP($K45,TableReadMeHistoric[],$O$1,FALSE)),\"\",VLOOKUP($K45,TableReadMeHistoric[],$O$1,FALSE))","v":"Revision du scénario le plus favorable/le plus défavorable : correction d'une erreur dans la consolidation des salaires du personnel\nColonne \"Section\" déplacée dans la feuille InputsData\nTraduction dans la feuille FinanceChart"}]
[null,null,null,"v2.10","Two sheets small reformatting","Percentage formatting\nOne pivot table filter formatting","Modifications de formats sur deux feuilles","Formatage des pourcentages\nFormatage des filtres d'un tableau croisé","Extra vellen kleine herformattering","Percentageopmaak\nOpmaak van een draaitabelfilter","v2.10","2025-10-22","Beka Jean",{"$f":"IF(ISERROR(VLOOKUP($K46,TableReadMeHistoric[],$N$1,FALSE)),\"\",VLOOKUP($K46,TableReadMeHistoric[],$N$1,FALSE))","v":"Modifications de formats sur deux feuilles"},{"$f":"IF(ISERROR(VLOOKUP($K46,TableReadMeHistoric[],$O$1,FALSE)),\"\",VLOOKUP($K46,TableReadMeHistoric[],$O$1,FALSE))","v":"Formatage des pourcentages\nFormatage des filtres d'un tableau croisé"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISERROR(VLOOKUP($K47,TableReadMeHistoric[],$N$1,FALSE)),\"\",VLOOKUP($K47,TableReadMeHistoric[],$N$1,FALSE))","v":""},{"$f":"IF(ISERROR(VLOOKUP($K47,TableReadMeHistoric[],$O$1,FALSE)),\"\",VLOOKUP($K47,TableReadMeHistoric[],$O$1,FALSE))","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISERROR(VLOOKUP($K48,TableReadMeHistoric[],$N$1,FALSE)),\"\",VLOOKUP($K48,TableReadMeHistoric[],$N$1,FALSE))","v":""},{"$f":"IF(ISERROR(VLOOKUP($K48,TableReadMeHistoric[],$O$1,FALSE)),\"\",VLOOKUP($K48,TableReadMeHistoric[],$O$1,FALSE))","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISERROR(VLOOKUP($K49,TableReadMeHistoric[],$N$1,FALSE)),\"\",VLOOKUP($K49,TableReadMeHistoric[],$N$1,FALSE))","v":""},{"$f":"IF(ISERROR(VLOOKUP($K49,TableReadMeHistoric[],$O$1,FALSE)),\"\",VLOOKUP($K49,TableReadMeHistoric[],$O$1,FALSE))","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISERROR(VLOOKUP($K50,TableReadMeHistoric[],$N$1,FALSE)),\"\",VLOOKUP($K50,TableReadMeHistoric[],$N$1,FALSE))","v":""},{"$f":"IF(ISERROR(VLOOKUP($K50,TableReadMeHistoric[],$O$1,FALSE)),\"\",VLOOKUP($K50,TableReadMeHistoric[],$O$1,FALSE))","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISERROR(VLOOKUP($K51,TableReadMeHistoric[],$N$1,FALSE)),\"\",VLOOKUP($K51,TableReadMeHistoric[],$N$1,FALSE))","v":""},{"$f":"IF(ISERROR(VLOOKUP($K51,TableReadMeHistoric[],$O$1,FALSE)),\"\",VLOOKUP($K51,TableReadMeHistoric[],$O$1,FALSE))","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISERROR(VLOOKUP($K52,TableReadMeHistoric[],$N$1,FALSE)),\"\",VLOOKUP($K52,TableReadMeHistoric[],$N$1,FALSE))","v":""},{"$f":"IF(ISERROR(VLOOKUP($K52,TableReadMeHistoric[],$O$1,FALSE)),\"\",VLOOKUP($K52,TableReadMeHistoric[],$O$1,FALSE))","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISERROR(VLOOKUP($K53,TableReadMeHistoric[],$N$1,FALSE)),\"\",VLOOKUP($K53,TableReadMeHistoric[],$N$1,FALSE))","v":""},{"$f":"IF(ISERROR(VLOOKUP($K53,TableReadMeHistoric[],$O$1,FALSE)),\"\",VLOOKUP($K53,TableReadMeHistoric[],$O$1,FALSE))","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISERROR(VLOOKUP($K54,TableReadMeHistoric[],$N$1,FALSE)),\"\",VLOOKUP($K54,TableReadMeHistoric[],$N$1,FALSE))","v":""},{"$f":"IF(ISERROR(VLOOKUP($K54,TableReadMeHistoric[],$O$1,FALSE)),\"\",VLOOKUP($K54,TableReadMeHistoric[],$O$1,FALSE))","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISERROR(VLOOKUP($K55,TableReadMeHistoric[],$N$1,FALSE)),\"\",VLOOKUP($K55,TableReadMeHistoric[],$N$1,FALSE))","v":""},{"$f":"IF(ISERROR(VLOOKUP($K55,TableReadMeHistoric[],$O$1,FALSE)),\"\",VLOOKUP($K55,TableReadMeHistoric[],$O$1,FALSE))","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISERROR(VLOOKUP($K56,TableReadMeHistoric[],$N$1,FALSE)),\"\",VLOOKUP($K56,TableReadMeHistoric[],$N$1,FALSE))","v":""},{"$f":"IF(ISERROR(VLOOKUP($K56,TableReadMeHistoric[],$O$1,FALSE)),\"\",VLOOKUP($K56,TableReadMeHistoric[],$O$1,FALSE))","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISERROR(VLOOKUP($K57,TableReadMeHistoric[],$N$1,FALSE)),\"\",VLOOKUP($K57,TableReadMeHistoric[],$N$1,FALSE))","v":""},{"$f":"IF(ISERROR(VLOOKUP($K57,TableReadMeHistoric[],$O$1,FALSE)),\"\",VLOOKUP($K57,TableReadMeHistoric[],$O$1,FALSE))","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISERROR(VLOOKUP($K58,TableReadMeHistoric[],$N$1,FALSE)),\"\",VLOOKUP($K58,TableReadMeHistoric[],$N$1,FALSE))","v":""},{"$f":"IF(ISERROR(VLOOKUP($K58,TableReadMeHistoric[],$O$1,FALSE)),\"\",VLOOKUP($K58,TableReadMeHistoric[],$O$1,FALSE))","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISERROR(VLOOKUP($K59,TableReadMeHistoric[],$N$1,FALSE)),\"\",VLOOKUP($K59,TableReadMeHistoric[],$N$1,FALSE))","v":""},{"$f":"IF(ISERROR(VLOOKUP($K59,TableReadMeHistoric[],$O$1,FALSE)),\"\",VLOOKUP($K59,TableReadMeHistoric[],$O$1,FALSE))","v":""}]
[]
[null,null,null,"TableReadMeInstallation"]
[null,null,null,"Reference","English Description","English Comment","French Description","French Comment","Dutch Description","Dutch Comment","Revision","Date","Author","Installation Steps","Comment"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,"TableReadMeCountry"]
[null,null,null,"Reference","English Description","English Comment","French Description","French Comment","Dutch Description","Dutch Comment","Empty 1","Empty 2","Empty 3","Empty 4","Empty 5"]
[null,null,null,{"$f":"VLOOKUP($E78,$E78:$J78,$D$1-1,FALSE)","v":"-"},"-",null,"-",null,"-"]
[null,null,null,"BÉNIN","BENIN",null,"BÉNIN",null,"BENIN"]
[null,null,null,"BURKINA FASO","BURKINA FASO",null,"BURKINA FASO",null,"BURKINA FASO"]
[null,null,null,"BURUNDI","BURUNDI",null,"BURUNDI",null,"BURUNDI"]
[null,null,null,"CAMEROUN","CAMEROON",null,"CAMEROUN",null,"KAMEROEN"]
[null,null,null,"RÉPUBLIQUE DÉMOCRATIQUE DU CONGO","DR CONGO",null,"RÉPUBLIQUE DÉMOCRATIQUE DU CONGO",null,"DR CONGO"]
[null,null,null,"ÉTHIOPIE","ETHIOPIA",null,"ÉTHIOPIE",null,"ETHIOPIË"]
[null,null,null,"PHILIPPINES","FILIPIJNEN",null,"PHILIPPINES",null,"FILIPIJNEN"]
[null,null,null,"HAÏTI","HAÏTI",null,"HAÏTI",null,"HAÏTI"]
[null,null,null,"CÔTE D'IVOIRE","IVORY COAST",null,"CÔTE D'IVOIRE",null,"IVOORKUST"]
[null,null,null,"KENYA","KENYA",null,"KENYA",null,"KENIA"]
[null,null,null,"MADAGASCAR","MADAGASCAR",null,"MADAGASCAR",null,"MADAGASCAR"]
[null,null,null,"MALAWI","MALAWI",null,"MALAWI",null,"MALAWI"]
[null,null,null,"RWANDA","RWANDA",null,"RWANDA",null,"RWANDA"]
[null,null,null,"SÉNÉGAL","SENEGAL",null,"SÉNÉGAL",null,"SENEGAL"]
[null,null,null,"TANZANIE","TANZANIA",null,"TANZANIE",null,"TANZANIA"]
[null,null,null,"TOGO","TOGO",null,"TOGO",null,"TOGO"]
[null,null,null,"OUGANDA","UGANDA",null,"OUGANDA",null,"OEGANDA"]
[null,null,null,"ZIMBABWE","ZIMBABWE",null,"ZIMBABWE",null,"ZIMBABWE"]

{"sheet":"Instructions","index":1,"n_rows":204,"n_cols":13,"rows_kept":204,"cut":false,"hidden":false,"merged":[[2,8,2,11]]}
[null,null,{"$f":"COLUMN(C1)","v":3},4,5,6,7,8,null,null,null,{"$f":"IF(ReadMe!$L$3=\"English\",$C$1,IF(ReadMe!$L$3=\"French\",$E$1,IF(ReadMe!$L$3=\"Dutch\",$G$1,$C$1)))-1","v":4},{"$f":"L1+1","v":5}]
[null,null,"ReadMe",null,null,null,null,null,"ReadMe",null,null,null,{"$f":"AND(M188:M203)","v":true}]
[null,null,null,null,null,null,null,null,{"$error":"#VALUE!"},null,null,null,{"$f":"VLOOKUP(\"Financial Plan\",TableInputsData[],ReadMe!$M$3,FALSE)","v":"PLAN FINANCIER"}]
[null,null,"TableInstructions"]
[null,{"$f":"ROW(B5)","v":5},"English Item","English Comment","French Item","French Comment","Dutch Item","Dutch Comment","NOTE","SHEET","DATE","ITEM","COMMENT"]
[null,{"$f":"ROW(B6)","v":6}]
[null,7,"Select and set your language (English, Dutch, French)",{"$f":"MID(CELL(\"address\",ReadMe!L3),FIND(\"]\",CELL(\"address\",ReadMe!L3))+1,255)","v":"ReadMe'!$L$3"},"Sélectionnez et définissez votre langue (anglais, néerlandais, français)",{"$f":"TableInstructions[[#This Row],[English Comment]]","v":"ReadMe'!$L$3"},"Selecteer en stel uw taal in (Engels, Nederlands, Frans)",{"$f":"TableInstructions[[#This Row],[English Comment]]","v":"ReadMe'!$L$3"},1,"ReadMe","2025-09-02",{"$f":"IF($C7=\"\",\"\",INDEX($B$1:$H$1017, $B7, L$1))","v":"Sélectionnez et définissez votre langue (anglais, néerlandais, français)"},{"$f":"IF($D7=\"\",\"\",INDEX($B$1:$H$1017, $B7, M$1))","v":"ReadMe'!$L$3"}]
[null,8]
[null,9,"1. Fill in the ‘InputsData’ sheet",{"$f":"\"See NOTE \"&$I19&\" below\"","v":"See NOTE 3 below"},"1. Remplir la feuille \"InputsData\"",{"$f":"\"Voir NOTE \"&$I19&\" ci-dessous\"","v":"Voir NOTE 3 ci-dessous"},"1. Vul het blad “InputsData” in",{"$f":"\"Zie NOTE \"&$I19&\" hieronder\"","v":"Zie NOTE 3 hieronder"},{"$f":"I7+1","v":2},"Instructions","2025-07-27",{"$f":"IF($C9=\"\",\"\",INDEX($B$1:$H$1017, $B9, L$1))","v":"1. Remplir la feuille \"InputsData\""},{"$f":"IF($D9=\"\",\"\",INDEX($B$1:$H$1017, $B9, M$1))","v":"Voir NOTE 3 ci-dessous"}]
[null,10,"2. Fill in the ‘RevenueData’ sheet",{"$f":"\"See NOTE \"&$I45&\" below\"","v":"See NOTE 4 below"},"2. Remplir la feuille \"RevenueData\"",{"$f":"\"Voir NOTE \"&$I45&\" ci-dessous\"","v":"Voir NOTE 4 ci-dessous"},"2. Vul het blad “RevenueData” in",{"$f":"\"Zie NOTE \"&$I45&\" hieronder\"","v":"Zie NOTE 4 hieronder"},{"$f":"I9","v":2},"Instructions","2025-08-29",{"$f":"IF($C10=\"\",\"\",INDEX($B$1:$H$1017, $B10, L$1))","v":"2. Remplir la feuille \"RevenueData\""},{"$f":"IF($D10=\"\",\"\",INDEX($B$1:$H$1017, $B10, M$1))","v":"Voir NOTE 4 ci-dessous"}]
[null,11,"3. 🔄 Refresh the dynamic tables.  Click on button “Refresh All Pivots”",{"$f":"\"See NOTE \"&$I67&\" below\"","v":"See NOTE 5 below"},"3. 🔄 Actualisation des tableaux dynamiques.  Cliquez sur le bouton \"Refresh All Pivots\"",{"$f":"\"Voir NOTE \"&$I67&\" ci-dessous\"","v":"Voir NOTE 5 ci-dessous"},"3. 🔄 Dynamische tabellen bijwerken.  Klik op knop “Refresh All Pivots”",{"$f":"\"Zie NOTE \"&$I67&\" hieronder\"","v":"Zie NOTE 5 hieronder"},{"$f":"I10","v":2},"Instructions","2025-08-29",{"$f":"IF($C11=\"\",\"\",INDEX($B$1:$H$1017, $B11, L$1))","v":"3. 🔄 Actualisation des tableaux dynamiques.  Cliquez sur le bouton \"Refresh All Pivots\""},{"$f":"IF($D11=\"\",\"\",INDEX($B$1:$H$1017, $B11, M$1))","v":"Voir NOTE 5 ci-dessous"}]
[null,12,"4. Fill in the ‘FinanceData’ sheet",{"$f":"\"See NOTE \"&$I78&\" below\"","v":"See NOTE 8 below"},"4. Remplir la feuille \"FinanceData\"",{"$f":"\"Voir NOTE \"&$I78&\" ci-dessous\"","v":"Voir NOTE 8 ci-dessous"},"4. Vul het blad “FinanceData” in",{"$f":"\"Zie NOTE \"&$I78&\" hieronder\"","v":"Zie NOTE 8 hieronder"},2,"Instructions","2025-07-27",{"$f":"IF($C12=\"\",\"\",INDEX($B$1:$H$1017, $B12, L$1))","v":"4. Remplir la feuille \"FinanceData\""},{"$f":"IF($D12=\"\",\"\",INDEX($B$1:$H$1017, $B12, M$1))","v":"Voir NOTE 8 ci-dessous"}]
[null,13,"5. 🔄 Refresh the dynamic tables.  Click on button “Refresh All Pivots”",{"$f":"\"See NOTE \"&$I139&\" below\"","v":"See NOTE 11 below"},"5. 🔄 Actualisation des tableaux dynamiques.  Cliquez sur le bouton \"Refresh All Pivots\"",{"$f":"\"Voir NOTE \"&$I139&\" ci-dessous\"","v":"Voir NOTE 11 ci-dessous"},"5. 🔄 Dynamische tabellen bijwerken.  Klik op knop “Refresh All Pivots”",{"$f":"\"Zie NOTE \"&$I139&\" hieronder\"","v":"Zie NOTE 11 hieronder"},2,"Instructions","2025-07-27",{"$f":"IF($C13=\"\",\"\",INDEX($B$1:$H$1017, $B13, L$1))","v":"5. 🔄 Actualisation des tableaux dynamiques.  Cliquez sur le bouton \"Refresh All Pivots\""},{"$f":"IF($D13=\"\",\"\",INDEX($B$1:$H$1017, $B13, M$1))","v":"Voir NOTE 11 ci-dessous"}]
[null,14,"6. Check for errors. ",{"$f":"\"See NOTE \"&$I188&\" below\"","v":"See NOTE 16 below"},"6. Check if no error. ",{"$f":"\"Voir NOTE \"&$I188&\" ci-dessous\"","v":"Voir NOTE 16 ci-dessous"},"6. Controleer of er geen fouten zijn. ",{"$f":"\"Zie NOTE \"&$I188&\" hieronder\"","v":"Zie NOTE 16 hieronder"},2,"Instructions","2025-07-27",{"$f":"IF($C14=\"\",\"\",INDEX($B$1:$H$1017, $B14, L$1))","v":"6. Check if no error. "},{"$f":"IF($D14=\"\",\"\",INDEX($B$1:$H$1017, $B14, M$1))","v":"Voir NOTE 16 ci-dessous"}]
[null,15,"7. Repeat steps 1 -> 2 -> 3 -> 4 -> 5 -> 6 until the financial plan is validated","Try best/worst case scenario when typical scenario is ready","7. Itérer Instructions 1 -> 2 -> 3 -> 4 -> 5 -> 6 jusqu'à validation du plan financier","Essayez le scénario le plus favorable/le plus défavorable lorsque le scénario nominal est prêt.","7. Herhaal instructies 1 -> 2 -> 3 -> 4 -> 5 -> 6 totdat het financiële plan is gevalideerd","Probeer het beste/slechtste scenario wanneer het typische scenario klaar is.",2,"Instructions","2025-09-02",{"$f":"IF($C15=\"\",\"\",INDEX($B$1:$H$1017, $B15, L$1))","v":"7. Itérer Instructions 1 -> 2 -> 3 -> 4 -> 5 -> 6 jusqu'à validation du plan financier"},{"$f":"IF($D15=\"\",\"\",INDEX($B$1:$H$1017, $B15, M$1))","v":"Essayez le scénario le plus favorable/le plus défavorable lorsque le scénario nominal est prêt."}]
[null,16,"8. Keep calm. It's fun.",null,"8. Keep cool. It's fun.",null,"8. Blijf rustig. Het is leuk.",null,2,"Instructions","2025-07-27",{"$f":"IF($C16=\"\",\"\",INDEX($B$1:$H$1017, $B16, L$1))","v":"8. Keep cool. It's fun."},{"$f":"IF($D16=\"\",\"\",INDEX($B$1:$H$1017, $B16, M$1))","v":""}]
[null,17,null,null,null,null,null,null,{"$f":"I16","v":2},"Instructions","2025-07-27",{"$f":"IF($C17=\"\",\"\",INDEX($B$1:$H$1017, $B17, L$1))","v":""},{"$f":"IF($D17=\"\",\"\",INDEX($B$1:$H$1017, $B17, M$1))","v":""}]
[null,18]
[null,19,"FILL IN THE YELLOW CELLS",null,"REMPLIR LES CELLULES EN JAUNE",null,"VUL DE GELE CELLEN IN",null,{"$f":"I9+1","v":3},"InputsData","2025-07-27",{"$f":"IF($C19=\"\",\"\",INDEX($B$1:$H$1017, $B19, L$1))","v":"REMPLIR LES CELLULES EN JAUNE"},{"$f":"IF($D19=\"\",\"\",INDEX($B$1:$H$1017, $B19, M$1))","v":""}]
[null,20,"COUNTRY RELATED",null,"EN LIEN AVEC LE PAYS",null,"LANDGERELATEERD",null,{"$f":"I19","v":3},"InputsData","2025-10-11",{"$f":"IF($C20=\"\",\"\",INDEX($B$1:$H$1017, $B20, L$1))","v":"EN LIEN AVEC LE PAYS"}]
[null,21,"Company name",{"$f":"MID(CELL(\"address\",InputsData!C5),FIND(\"]\",CELL(\"address\",InputsData!C5))+1,255)","v":"InputsData'!$C$5"},"Nom de l'entreprise",{"$f":"TableInstructions[[#This Row],[English Comment]]","v":"InputsData'!$C$5"},"Naam van het bedrijf",{"$f":"TableInstructions[[#This Row],[English Comment]]","v":"InputsData'!$C$5"},{"$f":"I20","v":3},"InputsData","2025-07-27",{"$f":"IF($C21=\"\",\"\",INDEX($B$1:$H$1017, $B21, L$1))","v":"Nom de l'entreprise"},{"$f":"IF($D21=\"\",\"\",INDEX($B$1:$H$1017, $B21, M$1))","v":"InputsData'!$C$5"}]
[null,22,"Country",{"$f":"MID(CELL(\"address\",InputsData!C6),FIND(\"]\",CELL(\"address\",InputsData!C6))+1,255)&CHAR(10)&\"Select your country in the dropbox\"","v":"InputsData'!$C$6\nSelect your country in the dropbox"},"Pays",{"$f":"MID(CELL(\"address\",InputsData!C6),FIND(\"]\",CELL(\"address\",InputsData!C6))+1,255)&CHAR(10)&\"Sélectionnez votre pays dans la liste déroulante\"","v":"InputsData'!$C$6\nSélectionnez votre pays dans la liste déroulante"},"Land",{"$f":"MID(CELL(\"address\",InputsData!C6),FIND(\"]\",CELL(\"address\",InputsData!C6))+1,255)&CHAR(10)&\"Selecteer uw land in de dropbox\"","v":"InputsData'!$C$6\nSelecteer uw land in de dropbox"},3,"InputsData","2025-07-27",{"$f":"IF($C22=\"\",\"\",INDEX($B$1:$H$1017, $B22, L$1))","v":"Pays"},{"$f":"IF($D22=\"\",\"\",INDEX($B$1:$H$1017, $B22, M$1))","v":"InputsData'!$C$6\nSélectionnez votre pays dans la liste déroulante"}]
[null,23,"Local currency and EUR conversion rate",{"$f":"MID(CELL(\"address\",InputsData!C8),FIND(\"]\",CELL(\"address\",InputsData!C8))+1,255)","v":"InputsData'!$C$8"},"Monnaie locale et taux de conversion EUR",{"$f":"TableInstructions[[#This Row],[English Comment]]","v":"InputsData'!$C$8"},"Lokale munteenheid en omrekeningskoers EUR",{"$f":"TableInstructions[[#This Row],[English Comment]]","v":"InputsData'!$C$8"},3,"InputsData","2025-07-27",{"$f":"IF($C23=\"\",\"\",INDEX($B$1:$H$1017, $B23, L$1))","v":"Monnaie locale et taux de conversion EUR"},{"$f":"IF($D23=\"\",\"\",INDEX($B$1:$H$1017, $B23, M$1))","v":"InputsData'!$C$8"}]
[null,24,"VAT applicable in the country",{"$f":"MID(CELL(\"address\",InputsData!C12),FIND(\"]\",CELL(\"address\",InputsData!C12))+1,255)","v":"InputsData'!$C$12"},"TVA applicable dans le pays",{"$f":"TableInstructions[[#This Row],[English Comment]]","v":"InputsData'!$C$12"},"BTW van toepassing in het land",{"$f":"TableInstructions[[#This Row],[English Comment]]","v":"InputsData'!$C$12"},3,"InputsData","2025-07-27",{"$f":"IF($C24=\"\",\"\",INDEX($B$1:$H$1017, $B24, L$1))","v":"TVA applicable dans le pays"},{"$f":"IF($D24=\"\",\"\",INDEX($B$1:$H$1017, $B24, M$1))","v":"InputsData'!$C$12"}]
[null,25,"Annual inflation in the country",{"$f":"MID(CELL(\"address\",InputsData!C14),FIND(\"]\",CELL(\"address\",InputsData!C14))+1,255)","v":"InputsData'!$C$14"},"Inflation annuelle dans le pays",{"$f":"TableInstructions[[#This Row],[English Comment]]","v":"InputsData'!$C$14"},"Jaarlijkse inflatie in het land",{"$f":"TableInstructions[[#This Row],[English Comment]]","v":"InputsData'!$C$14"},{"$f":"I24","v":3},"InputsData","2025-10-11",{"$f":"IF($C25=\"\",\"\",INDEX($B$1:$H$1017, $B25, L$1))","v":"Inflation annuelle dans le pays"},{"$f":"IF($D25=\"\",\"\",INDEX($B$1:$H$1017, $B25, M$1))","v":"InputsData'!$C$14"}]
[null,26,"Corporation tax",{"$f":"MID(CELL(\"address\",InputsData!C16),FIND(\"]\",CELL(\"address\",InputsData!C16))+1,255)","v":"InputsData'!$C$16"},"Impôt des sociétés",{"$f":"TableInstructions[[#This Row],[English Comment]]","v":"InputsData'!$C$16"},"Vennootschapsbelasting",{"$f":"TableInstructions[[#This Row],[English Comment]]","v":"InputsData'!$C$16"},3,"InputsData","2025-07-27",{"$f":"IF($C26=\"\",\"\",INDEX($B$1:$H$1017, $B26, L$1))","v":"Impôt des sociétés"},{"$f":"IF($D26=\"\",\"\",INDEX($B$1:$H$1017, $B26, M$1))","v":"InputsData'!$C$16"}]
[null,27,"YEAR RELATED",null,"EN LIEN AVEC L'ANNEE",null,"JAARGERELATEERD",null,{"$f":"I26","v":3},"InputsData","2025-10-11",{"$f":"IF($C27=\"\",\"\",INDEX($B$1:$H$1017, $B27, L$1))","v":"EN LIEN AVEC L'ANNEE"}]
[null,28,"Set YEAR-2 and CURRENT YEAR H1",{"$f":"MID(CELL(\"address\",InputsData!C23),FIND(\"]\",CELL(\"address\",InputsData!C23))+1,255)","v":"InputsData'!$C$23"},"Saissir ANNEE-2 et ANNEE EN COURS S1",{"$f":"TableInstructions[[#This Row],[English Comment]]","v":"InputsData'!$C$23"},"Stel JAAR-2 en HUIDIG JAAR H1 in",{"$f":"TableInstructions[[#This Row],[English Comment]]","v":"InputsData'!$C$23"},3,"InputsData","2025-10-11",{"$f":"IF($C28=\"\",\"\",INDEX($B$1:$H$1017, $B28, L$1))","v":"Saissir ANNEE-2 et ANNEE EN COURS S1"},{"$f":"IF($D28=\"\",\"\",INDEX($B$1:$H$1017, $B28, M$1))","v":"InputsData'!$C$23"}]
[null,29,"PRODUCT AND SERVICE RELATED",null,"EN LIEN AVEC LES PRODUITS ET LES SERVICES",null,"PRODUCT- EN DIENSTGERELATEERD",null,3,"InputsData","2025-10-11",{"$f":"IF($C29=\"\",\"\",INDEX($B$1:$H$1017, $B29, L$1))","v":"EN LIEN AVEC LES PRODUITS ET LES SERVICES"}]
[null,30,"Products and services",{"$f":"MID(CELL(\"address\",InputsData!C35),FIND(\"]\",CELL(\"address\",InputsData!C35))+1,255)","v":"InputsData'!$C$35"},"Produits et services",{"$f":"TableInstructions[[#This Row],[English Comment]]","v":"InputsData'!$C$35"},"Producten en diensten",{"$f":"TableInstructions[[#This Row],[English Comment]]","v":"InputsData'!$C$35"},3,"InputsData","2025-07-27",{"$f":"IF($C30=\"\",\"\",INDEX($B$1:$H$1017, $B30, L$1))","v":"Produits et services"},{"$f":"IF($D30=\"\",\"\",INDEX($B$1:$H$1017, $B30, M$1))","v":"InputsData'!$C$35"}]
[null,31,"Products and services name, filter, description free text ","Set the filter to ‘1’ if the product or service is used, otherwise ‘0’ in column D","Nom des produits et services, filtre, description en texte libre","Mettre le filtre à \"1\" si produit ou service est utilisé, sinon \"0\" en colonne D","Naam van producten en diensten, filter, vrije tekstbeschrijving","Zet het filter op “1” als het product of de dienst wordt gebruikt, anders op “0” in kolom D",3,"InputsData","2025-07-27",{"$f":"IF($C31=\"\",\"\",INDEX($B$1:$H$1017, $B31, L$1))","v":"Nom des produits et services, filtre, description en texte libre"},{"$f":"IF($D31=\"\",\"\",INDEX($B$1:$H$1017, $B31, M$1))","v":"Mettre le filtre à \"1\" si produit ou service est utilisé, sinon \"0\" en colonne D"}]
[null,32,"RANGE AND DISTRIBUTION CHANNEL RELATED",null,"EN LIEN AVEC LES GAMMES ET LES CANAUX DE DISTRIBUTION",null,"ASSORTIMENT- EN DISTRIBUTIEKANALENGERELATEERD",null,3,"InputsData","2025-10-11",{"$f":"IF($C32=\"\",\"\",INDEX($B$1:$H$1017, $B32, L$1))","v":"EN LIEN AVEC LES GAMMES ET LES CANAUX DE DISTRIBUTION"}]
[null,33,"Range name, description free text ",{"$f":"MID(CELL(\"address\",InputsData!H69),FIND(\"]\",CELL(\"address\",InputsData!H69))+1,255)","v":"InputsData'!$H$69"},"Nom de la gamme, description en texte libre",{"$f":"TableInstructions[[#This Row],[English Comment]]","v":"InputsData'!$H$69"},"Naam van assortiment, vrije tekstbeschrijving",{"$f":"TableInstructions[[#This Row],[English Comment]]","v":"InputsData'!$H$69"},3,"InputsData","2025-07-27",{"$f":"IF($C33=\"\",\"\",INDEX($B$1:$H$1017, $B33, L$1))","v":"Nom de la gamme, description en texte libre"},{"$f":"IF($D33=\"\",\"\",INDEX($B$1:$H$1017, $B33, M$1))","v":"InputsData'!$H$69"}]
[null,34,"Distribution channel name, description free text ",{"$f":"MID(CELL(\"address\",InputsData!H74),FIND(\"]\",CELL(\"address\",InputsData!H74))+1,255)","v":"InputsData'!$H$74"},"Nom du canal de distribution, description en texte libre",{"$f":"TableInstructions[[#This Row],[English Comment]]","v":"InputsData'!$H$74"},"Naam van distributiekanaal, vrije tekstbeschrijving",{"$f":"TableInstructions[[#This Row],[English Comment]]","v":"InputsData'!$H$74"},3,"InputsData","2025-07-27",{"$f":"IF($C34=\"\",\"\",INDEX($B$1:$H$1017, $B34, L$1))","v":"Nom du canal de distribution, description en texte libre"},{"$f":"IF($D34=\"\",\"\",INDEX($B$1:$H$1017, $B34, M$1))","v":"InputsData'!$H$74"}]
[null,35,"Products and services per range and per distribution channel","Set to ‘1’ if the product or service is belonging to a range or a distribution channel","Produits et services par gamme et par canal de distribution","Mettre à \"1\" si le produit ou le service appartient à une gamme ou à un canal de distribution","Producten en diensten per assortiment en per distributiekanaal","Zet op “1” als het product of de dienst tot een assortiment of een distributiekanaal behoort.",3,"InputsData","2025-07-27",{"$f":"IF($C35=\"\",\"\",INDEX($B$1:$H$1017, $B35, L$1))","v":"Produits et services par gamme et par canal de distribution"},{"$f":"IF($D35=\"\",\"\",INDEX($B$1:$H$1017, $B35, M$1))","v":"Mettre à \"1\" si le produit ou le service appartient à une gamme ou à un canal de distribution"}]
[null,36,"STAFF RELATED",null,"EN LIEN AVEC LE PERSONNEL",null,"PERSONEELSGERELATEERD",null,3,"InputsData","2025-10-11",{"$f":"IF($C36=\"\",\"\",INDEX($B$1:$H$1017, $B36, L$1))","v":"EN LIEN AVEC LE PERSONNEL"}]
[null,37,"Staff : occupationam category, department name, social security (% of gross salary)",{"$f":"MID(CELL(\"address\",InputsData!C112),FIND(\"]\",CELL(\"address\",InputsData!C112))+1,255)","v":"InputsData'!$C$112"},"Effectif : catégorie professionnelle, nom du département, sécurité sociale (% du salaire brut)",{"$f":"TableInstructions[[#This Row],[English Comment]]","v":"InputsData'!$C$112"},"Personeel : beroepsgroep, naam van de afdeling, dociale zekerheid (% van bruto salaris)",{"$f":"TableInstructions[[#This Row],[English Comment]]","v":"InputsData'!$C$112"},3,"InputsData","2025-07-27",{"$f":"IF($C37=\"\",\"\",INDEX($B$1:$H$1017, $B37, L$1))","v":"Effectif : catégorie professionnelle, nom du département, sécurité sociale (% du salaire brut)"},{"$f":"IF($D37=\"\",\"\",INDEX($B$1:$H$1017, $B37, M$1))","v":"InputsData'!$C$112"}]
[null,38,"LOAN RELATED",null,"EN LIEN AVEC LES PRETS",null,"LENINGGERELATEERD",null,3,"InputsData","2025-10-11",{"$f":"IF($C38=\"\",\"\",INDEX($B$1:$H$1017, $B38, L$1))","v":"EN LIEN AVEC LES PRETS"}]
[null,39,"Loan yearly interest and paid back period",{"$f":"MID(CELL(\"address\",InputsData!C124),FIND(\"]\",CELL(\"address\",InputsData!C124))+1,255)","v":"InputsData'!$C$124"},"Intérêt annuel du prêt et période de remboursement",{"$f":"TableInstructions[[#This Row],[English Comment]]","v":"InputsData'!$C$124"},"Jaarlijkse rente op de lening en terugbetalingstermijn",{"$f":"TableInstructions[[#This Row],[English Comment]]","v":"InputsData'!$C$124"},3,"InputsData","2025-07-28",{"$f":"IF($C39=\"\",\"\",INDEX($B$1:$H$1017, $B39, L$1))","v":"Intérêt annuel du prêt et période de remboursement"},{"$f":"IF($D39=\"\",\"\",INDEX($B$1:$H$1017, $B39, M$1))","v":"InputsData'!$C$124"}]
[null,40,"SIMULATION RELATED",null,"EN LIEN AVEC LA SIMULATION",null,"SIMULATIEGERELATEERD",null,3,"InputsData","2025-07-27",{"$f":"IF($C40=\"\",\"\",INDEX($B$1:$H$1017, $B40, L$1))","v":"EN LIEN AVEC LA SIMULATION"}]
[null,41,"Simulation scenario",{"$f":"MID(CELL(\"address\",InputsData!C129),FIND(\"]\",CELL(\"address\",InputsData!C129))+1,255)&CHAR(10)&\"Set best/worst case parameters\"","v":"InputsData'!$C$129\nSet best/worst case parameters"},"Scenario de simulation",{"$f":"MID(CELL(\"address\",InputsData!C129),FIND(\"]\",CELL(\"address\",InputsData!C129))+1,255)&CHAR(10)&\"Définir les paramètres du meilleur/pire scénario\"","v":"InputsData'!$C$129\nDéfinir les paramètres du meilleur/pire scénario"},"Simulatiescenario",{"$f":"MID(CELL(\"address\",InputsData!C129),FIND(\"]\",CELL(\"address\",InputsData!C129))+1,255)&CHAR(10)&\"Stel parameters voor het beste/slechtste geval in\"","v":"InputsData'!$C$129\nStel parameters voor het beste/slechtste geval in"},3,"InputsData","2025-09-02",{"$f":"IF($C41=\"\",\"\",INDEX($B$1:$H$1017, $B41, L$1))","v":"Scenario de simulation"},{"$f":"IF($D41=\"\",\"\",INDEX($B$1:$H$1017, $B41, M$1))","v":"InputsData'!$C$129\nDéfinir les paramètres du meilleur/pire scénario"}]
[null,42,"Revenue parameters","Should be less than 100% (worst case) and greater than 100% (best case)","Paramètres chiffre d'affaires","Doit être inférieur à 100 % (dans le pire des cas) et supérieur à 100 % (dans le meilleur des cas)","Omzetparameters","Moet minder dan 100% zijn (in het slechtste geval) en meer dan 100% (in het beste geval)",3,"InputsData","2025-09-02",{"$f":"IF($C42=\"\",\"\",INDEX($B$1:$H$1017, $B42, L$1))","v":"Paramètres chiffre d'affaires"},{"$f":"IF($D42=\"\",\"\",INDEX($B$1:$H$1017, $B42, M$1))","v":"Doit être inférieur à 100 % (dans le pire des cas) et supérieur à 100 % (dans le meilleur des cas)"}]
[null,43,"Other parameters","Should be greater than 100% (worst case) and less than 100% (best case)","Autres paramètres","Doit être supérieur à 100 % (dans le pire des cas) et inférieur à 100 % (dans le meilleur des cas)","Overige parameters","Moet meer dan 100% zijn (in het slechtste geval) en minder dan 100% (in het beste geval)",3,"InputsData","2025-09-02",{"$f":"IF($C43=\"\",\"\",INDEX($B$1:$H$1017, $B43, L$1))","v":"Autres paramètres"},{"$f":"IF($D43=\"\",\"\",INDEX($B$1:$H$1017, $B43, M$1))","v":"Doit être supérieur à 100 % (dans le pire des cas) et inférieur à 100 % (dans le meilleur des cas)"}]
[null,44]
[null,45,"FILL IN THE YELLOW CELLS",null,"REMPLIR LES CELLULES EN JAUNE",null,"VUL DE GELE CELLEN IN",null,{"$f":"I19+1","v":4},"RevenueData","2025-09-25",{"$f":"IF($C45=\"\",\"\",INDEX($B$1:$H$1017, $B45, L$1))","v":"REMPLIR LES CELLULES EN JAUNE"},{"$f":"IF($D45=\"\",\"\",INDEX($B$1:$H$1017, $B45, M$1))","v":""}]
[null,46,"ONE PRODUCT - ONE RANGE - ONE CHANNEL DISTRIBUTION",null,"UN PRODUIT - UNE GAMME - UN CANAL DE DISTRIBUTION",null,"EEN PRODUCT - EEN ASSORTIMENT - EEN DISTRIBUTIEKANAL",null,{"$f":"I45","v":4},"RevenueData","2025-09-25",{"$f":"IF($C46=\"\",\"\",INDEX($B$1:$H$1017, $B46, L$1))","v":"UN PRODUIT - UNE GAMME - UN CANAL DE DISTRIBUTION"},{"$f":"IF($D46=\"\",\"\",INDEX($B$1:$H$1017, $B46, M$1))","v":""}]
[null,47,"Steps to follow for each product and each service defined in the ‘InputsData’ sheet","Filter column (REF) by selecting \"1\" in cell E7","Étapes à suivre pour chaque produit et chaque service défini dans la feuille « InputsData »","Filtrez la colonne (REF) en sélectionnant « 1 » dans la cellule E7","Te volgen stappen voor elk product en elke dienst die in het blad ‘InputsData’ zijn gedefinieerd","Filter kolom (REF) door “1” te selecteren in cel E7",{"$f":"I46","v":4},"RevenueData","2025-09-25",{"$f":"IF($C47=\"\",\"\",INDEX($B$1:$H$1017, $B47, L$1))","v":"Étapes à suivre pour chaque produit et chaque service défini dans la feuille « InputsData »"},{"$f":"IF($D47=\"\",\"\",INDEX($B$1:$H$1017, $B47, M$1))","v":"Filtrez la colonne (REF) en sélectionnant « 1 » dans la cellule E7"}]
[null,48,"1. Enter the average unit price per year. The price may change each year.  Please note that prices are exclusive of VAT and in local currency.","Column RevenueData'!L","1. Saisissez le prix unitaire moyen par an. Le prix peut varier chaque année. Veuillez noter que les prix s'entendent hors TVA et en devise locale.","Colonne RevenueData'!L","Voer de gemiddelde eenheidsprijs per jaar in. De prijs kan elk jaar veranderen.  Houd er rekening mee dat de prijzen exclusief btw en in lokale valuta zijn.","Kolom RevenueData'!L",4,"RevenueData","2025-09-25",{"$f":"IF($C48=\"\",\"\",INDEX($B$1:$H$1017, $B48, L$1))","v":"1. Saisissez le prix unitaire moyen par an. Le prix peut varier chaque année. Veuillez noter que les prix s'entendent hors TVA et en devise locale."},{"$f":"IF($D48=\"\",\"\",INDEX($B$1:$H$1017, $B48, M$1))","v":"Colonne RevenueData'!L"}]
[null,49,"2. Enter the average COGS per unit per year.  The cost may change each year","Column RevenueData'!S","2. Saisissez le coût moyen des ventes par unité et par an. Le coût peut varier chaque année.","Colonne RevenueData'!S","Voer de gemiddelde COGS per eenheid per jaar in.  De kosten kunnen elk jaar veranderen","Kolom RevenueData'!S",4,"RevenueData","2025-09-25",{"$f":"IF($C49=\"\",\"\",INDEX($B$1:$H$1017, $B49, L$1))","v":"2. Saisissez le coût moyen des ventes par unité et par an. Le coût peut varier chaque année."},{"$f":"IF($D49=\"\",\"\",INDEX($B$1:$H$1017, $B49, M$1))","v":"Colonne RevenueData'!S"}]
[null,50,"3. Enter the quantity per quarter or year","Column RevenueData'!AE:AI","3. Saisissez la quantité par trimestre ou par an.","Colonne RevenueData'!AE:AI","Voer de hoeveelheid per kwartaal of jaar in","Kolom RevenueData'!AE:AI",4,"RevenueData","2025-09-25",{"$f":"IF($C50=\"\",\"\",INDEX($B$1:$H$1017, $B50, L$1))","v":"3. Saisissez la quantité par trimestre ou par an."},{"$f":"IF($D50=\"\",\"\",INDEX($B$1:$H$1017, $B50, M$1))","v":"Colonne RevenueData'!AE:AI"}]
[null,51,"ONE PRODUCT - THREE RANGES - TWO CHANNELS DISTRIBUTION !!!!!!! OPTIONAL !!!!!!!",null,"UN PRODUIT - TROIS GAMMES - DEUX CANAUX DE DISTRIBUTION !!!!!!! FACULTATIF !!!!!!!",null,"EEN PRODUCT - DRIE ASSORTIMENTEN - TWEE DISTRIBUTIEKANALEN !!!!!!! OPTIONEEL !!!!!!!",null,4,"RevenueData","2025-09-25",{"$f":"IF($C51=\"\",\"\",INDEX($B$1:$H$1017, $B51, L$1))","v":"UN PRODUIT - TROIS GAMMES - DEUX CANAUX DE DISTRIBUTION !!!!!!! FACULTATIF !!!!!!!"},{"$f":"IF($D51=\"\",\"\",INDEX($B$1:$H$1017, $B51, M$1))","v":""}]
[null,52,"Steps to follow for each product and each service defined in the ‘InputsData’ sheet\nYou may have to unhide some columns (click on \"+\" on top of the column heading)","Filter column (REF) by selecting \"1\" in cell E7","Étapes à suivre pour chaque produit et chaque service défini dans la feuille « InputsData »\nVous devrez peut-être afficher certaines colonnes (cliquez sur « + » en haut de l'en-tête de colonne).","Filtrez la colonne (REF) en sélectionnant « 1 » dans la cellule E7","Te volgen stappen voor elk product en elke dienst die in het blad ‘InputsData’ zijn gedefinieerd\nMogelijk moet u enkele kolommen weer zichtbaar maken (klik op “+” boven de kolomkop).","Filter kolom (REF) door “1” te selecteren in cel E7",4,"RevenueData","2025-09-25",{"$f":"IF($C52=\"\",\"\",INDEX($B$1:$H$1017, $B52, L$1))","v":"Étapes à suivre pour chaque produit et chaque service défini dans la feuille « InputsData »\nVous devrez peut-être afficher certaines colonnes (cliquez sur « + » en haut de l'en-tête de colonne)."},{"$f":"IF($D52=\"\",\"\",INDEX($B$1:$H$1017, $B52, M$1))","v":"Filtrez la colonne (REF) en sélectionnant « 1 » dans la cellule E7"}]
[null,53,"1. Enter a RANGE 1, RANGE 2 and RANGE 3 average unit price per year. The price may change each year.  Please note that prices are exclusive of VAT and in local currency","Column RevenueData'!L:N","1. Saisissez le prix unitaire moyen par an pour les GAMMES 1, 2 et 3. Le prix peut varier chaque année.  Veuillez noter que les prix s'entendent hors TVA et en monnaie locale","Colonne RevenueData'!L:N","1. Voer een gemiddelde eenheidsprijs per jaar in voor BEREIK 1, BEREIK 2 en BEREIK 3. De prijs kan elk jaar veranderen.  Houd er rekening mee dat de prijzen exclusief btw zijn en in lokale valuta worden weergegeven","Kolom RevenueData'!L:N",4,"RevenueData","2025-09-25",{"$f":"IF($C53=\"\",\"\",INDEX($B$1:$H$1017, $B53, L$1))","v":"1. Saisissez le prix unitaire moyen par an pour les GAMMES 1, 2 et 3. Le prix peut varier chaque année.  Veuillez noter que les prix s'entendent hors TVA et en monnaie locale"},{"$f":"IF($D53=\"\",\"\",INDEX($B$1:$H$1017, $B53, M$1))","v":"Colonne RevenueData'!L:N"}]
[null,54,"2. Enter the volume percentage (mix) for each range (RANGE 1, RANGE 2, RANGE 3) per product and per year. The calculation is done automatically for RANGE 3","Column RevenueData'!P:R","2. Saisissez le pourcentage de volume (mix) pour chaque gamme (GAMME 1, GAMME 2, GAMME 3) par produit et par an. Le calcul est effectué automatiquement pour la GAMME 3","Colonne RevenueData'!P:R","2. Voer het volumeprocent (mix) in voor elk bereik (BEREIK 1, BEREIK 2, BEREIK 3) per product en per jaar. De berekening wordt automatisch uitgevoerd voor BEREIK 3","Kolom RevenueData'!P:R",4,"RevenueData","2025-09-25",{"$f":"IF($C54=\"\",\"\",INDEX($B$1:$H$1017, $B54, L$1))","v":"2. Saisissez le pourcentage de volume (mix) pour chaque gamme (GAMME 1, GAMME 2, GAMME 3) par produit et par an. Le calcul est effectué automatiquement pour la GAMME 3"},{"$f":"IF($D54=\"\",\"\",INDEX($B$1:$H$1017, $B54, M$1))","v":"Colonne RevenueData'!P:R"}]
[null,55,"3. Enter a RANGE 1, RANGE 2 and RANGE 3 COGS per unit and per year. The cost may change each year","Column RevenueData'!S:U","3. Saisissez le coût des ventes (COGS) par unité et par an pour les GAMMES 1, 2 et 3. Le coût peut varier chaque année","Colonne RevenueData'!S:U","3. Voer de COGS per eenheid en per jaar in voor RANGE 1, RANGE 2 en RANGE 3. De kosten kunnen elk jaar veranderen","Kolom RevenueData'!S:U",4,"RevenueData","2025-09-25",{"$f":"IF($C55=\"\",\"\",INDEX($B$1:$H$1017, $B55, L$1))","v":"3. Saisissez le coût des ventes (COGS) par unité et par an pour les GAMMES 1, 2 et 3. Le coût peut varier chaque année"},{"$f":"IF($D55=\"\",\"\",INDEX($B$1:$H$1017, $B55, M$1))","v":"Colonne RevenueData'!S:U"}]
[null,56,"4. For the channel distribution,enter the volume percentage (mix) of RANGE 1, RANGE 2 and RANGE 3 for CHANNEL 1.  The calculation (the difference) is done automatically for CHANNEL 2","Column RevenueData'!W:AB","4. Pour la distribution par canal, Saisissez le pourcentage en volume (mix) de la GAMME 1, la GAMME 2 et la GAMME 3 pour le CHANNEL 1.  Le calcul (la différence) est effectué automatiquement pour le CANAL 2","Colonne RevenueData'!W:AB","4. Voer voor de kanaaldistributie het volumeprocent (mix) van RANGE 1, RANGE 2 en RANGE 3 voor CHANNEL 1.  De berekening (het verschil) wordt automatisch uitgevoerd voor CHANNEL 2","Kolom RevenueData'!W:AB",4,"RevenueData","2025-09-25",{"$f":"IF($C56=\"\",\"\",INDEX($B$1:$H$1017, $B56, L$1))","v":"4. Pour la distribution par canal, Saisissez le pourcentage en volume (mix) de la GAMME 1, la GAMME 2 et la GAMME 3 pour le CHANNEL 1.  Le calcul (la différence) est effectué automatiquement pour le CANAL 2"},{"$f":"IF($D56=\"\",\"\",INDEX($B$1:$H$1017, $B56, M$1))","v":"Colonne RevenueData'!W:AB"}]
[null,57,"5. Enter quantities per product and per quarter or year","Column RevenueData'!AE:AI","5. Saisissez les quantités par produit et par trimestre ou par an","Colonne RevenueData'!AE:AI","5. Voer hoeveelheden per product en per kwartaal of jaar","Kolom RevenueData'!AE:AI",4,"RevenueData","2025-09-25",{"$f":"IF($C57=\"\",\"\",INDEX($B$1:$H$1017, $B57, L$1))","v":"5. Saisissez les quantités par produit et par trimestre ou par an"},{"$f":"IF($D57=\"\",\"\",INDEX($B$1:$H$1017, $B57, M$1))","v":"Colonne RevenueData'!AE:AI"}]
[null,58,"MARGIN AND PRODUCT COSTS",null,"MARGE ET COUT DES PRODUITS",null,"MARGE EN KOSTEN VAN DE PRODUCTEN",null,4,"RevenueData","2025-09-25",{"$f":"IF($C58=\"\",\"\",INDEX($B$1:$H$1017, $B58, L$1))","v":"MARGE ET COUT DES PRODUITS"},{"$f":"IF($D58=\"\",\"\",INDEX($B$1:$H$1017, $B58, M$1))","v":""}]
[null,59,"For the sake of simplicity, we only take into account the purchase cost (in the case of a product) or the material cost of using raw materials to transform them into a semi-finished or finished product (including, where applicable, the cost of non-returnable packaging).  Other costs incurred, such as labour and energy used, will be calculated in the next step of the list of operating expenses.",null,"Par souci de simplification, nous ne prenons en compte que le coût d'achat (dans le cas d'un produit) ou le coût matériel de l'utilisation des matières premières pour les transformer en un produit semi-fini ou fini (incluant éventuellement le coût de l'emballage non consigné).  Les autres coûts générés comme le travail et l'énergie utilisée, nous les calculerons dans l'étape suivante de la liste des dépenses opérationnelles.",null,"Omwille van de eenvoud houden we alleen rekening met de aankoopkosten (in het geval van een product) of de materiaalkosten voor het gebruik van grondstoffen om deze te verwerken tot een halffabrikaat of eindproduct (eventueel inclusief de kosten van niet-statiegeldverpakkingen).  De andere kosten, zoals arbeid en energieverbruik, berekenen we in de volgende stap van de lijst met operationele uitgaven.",null,4,"RevenueData","2025-09-25",{"$f":"IF($C59=\"\",\"\",INDEX($B$1:$H$1017, $B59, L$1))","v":"Par souci de simplification, nous ne prenons en compte que le coût d'achat (dans le cas d'un produit) ou le coût matériel de l'utilisation des matières premières pour les transformer en un produit semi-fini ou fini (incluant éventuellement le coût de l'emballage non consigné).  Les autres coûts générés comme le travail et l'énergie utilisée, nous les calculerons dans l'étape suivante de la liste des dépenses opérationnelles."},{"$f":"IF($D59=\"\",\"\",INDEX($B$1:$H$1017, $B59, M$1))","v":""}]
[null,60,"MARGIN AND COST OF SERVICES",null,"MARGE ET COUT DES SERVICES",null,"MARGE EN KOSTEN VAN DIENSTEN",null,4,"RevenueData","2025-09-25",{"$f":"IF($C60=\"\",\"\",INDEX($B$1:$H$1017, $B60, L$1))","v":"MARGE ET COUT DES SERVICES"},{"$f":"IF($D60=\"\",\"\",INDEX($B$1:$H$1017, $B60, M$1))","v":""}]
[null,61,"In the case of a service, we do not calculate a cost of sale or a cost of production, so the gross margin of a service will be equal to the income. All costs incurred by the company will be calculated in the list of operating expenses.  However, if external commissions or royalties are paid, these should be included in the cost of services.",null,"Dans le cas d'un service, nous ne calculons ni un coût de vente ni un coût de production, de sorte que la marge brute d'un service sera égale au revenu. Tous les coûts réalisés dans l'entreprise seront calculés dans la liste des dépenses opérationnelles.  Néanmoins, dans le cas où des commissions ou redevances extérieures sont payées, il y a lieu de les indiquer dans le cout des services.",null,"In het geval van een dienst berekenen we geen verkoopkosten of productiekosten, zodat de brutomarge van een dienst gelijk is aan de inkomsten. Alle kosten die in het bedrijf worden gemaakt, worden berekend in de lijst van operationele uitgaven.  Als er echter externe commissies of vergoedingen worden betaald, moeten deze worden vermeld in de kosten van de diensten.",null,4,"RevenueData","2025-09-25",{"$f":"IF($C61=\"\",\"\",INDEX($B$1:$H$1017, $B61, L$1))","v":"Dans le cas d'un service, nous ne calculons ni un coût de vente ni un coût de production, de sorte que la marge brute d'un service sera égale au revenu. Tous les coûts réalisés dans l'entreprise seront calculés dans la liste des dépenses opérationnelles.  Néanmoins, dans le cas où des commissions ou redevances extérieures sont payées, il y a lieu de les indiquer dans le cout des services."},{"$f":"IF($D61=\"\",\"\",INDEX($B$1:$H$1017, $B61, M$1))","v":""}]
[null,62,"UNIT SELLING PRICE OF PRODUCTS",null,"PRIX UNITAIRE DE VENTE DES PRODUITS",null,"VERKOOPPRIJS PER EENHEID VAN PRODUCTEN",null,4,"RevenueData","2025-09-25",{"$f":"IF($C62=\"\",\"\",INDEX($B$1:$H$1017, $B62, L$1))","v":"PRIX UNITAIRE DE VENTE DES PRODUITS"},{"$f":"IF($D62=\"\",\"\",INDEX($B$1:$H$1017, $B62, M$1))","v":""}]
[null,63,"Proposed calculation of the unit selling price of a product: \n  1. Add up (1) the raw materials or parts consumed, (2) the number of hours of labour required to produce the final product multiplied by the hourly wage, and (3) where applicable, the energy costs consumed.\n  2. Multiply this sum by a factor between 1.5 and 2 to obtain your selling price.",null,"Proposition de calcul du prix unitaire de vente d'un produit : \n  1. Faites la somme (1) des matières premières ou parties consommées, (2) le nombre d'heures de travail pour arriver à un produit final multiplié par le salaire horaire et (3) le cas échéant, les coûts d'énergie consommés.\n  2. Multipliez cette somme par un facteur entre de 1,5 à 2 afin d'obtenir votre prix de vente.",null,"Voorstel voor de berekening van de verkoopprijs per eenheid van een product: \n  1. Tel (1) de verbruikte grondstoffen of onderdelen, (2) het aantal arbeidsuren om tot een eindproduct te komen vermenigvuldigd met het uurloon en (3) indien van toepassing, de verbruikte energiekosten bij elkaar op.\n  2. Vermenigvuldig deze som met een factor tussen 1,5 en 2 om uw verkoopprijs te verkrijgen.",null,4,"RevenueData","2025-09-25",{"$f":"IF($C63=\"\",\"\",INDEX($B$1:$H$1017, $B63, L$1))","v":"Proposition de calcul du prix unitaire de vente d'un produit : \n  1. Faites la somme (1) des matières premières ou parties consommées, (2) le nombre d'heures de travail pour arriver à un produit final multiplié par le salaire horaire et (3) le cas échéant, les coûts d'énergie consommés.\n  2. Multipliez cette somme par un facteur entre de 1,5 à 2 afin d'obtenir votre prix de vente."},{"$f":"IF($D63=\"\",\"\",INDEX($B$1:$H$1017, $B63, M$1))","v":""}]
[null,64,"Finally, if possible, compare your calculated selling price with current market prices.",null,"Pour finir, comparez si possible votre prix de vente calculé avec les prix actuels du marché",null,"Vergelijk ten slotte, indien mogelijk, uw berekende verkoopprijs met de huidige marktprijzen.",null,4,"RevenueData","2025-09-25",{"$f":"IF($C64=\"\",\"\",INDEX($B$1:$H$1017, $B64, L$1))","v":"Pour finir, comparez si possible votre prix de vente calculé avec les prix actuels du marché"},{"$f":"IF($D64=\"\",\"\",INDEX($B$1:$H$1017, $B64, M$1))","v":""}]
[null,65,null,null,null,null,null,null,4,"RevenueData","2025-09-25",{"$f":"IF($C65=\"\",\"\",INDEX($B$1:$H$1017, $B65, L$1))","v":""},{"$f":"IF($D65=\"\",\"\",INDEX($B$1:$H$1017, $B65, M$1))","v":""}]
[null,66]
[null,67,"Once data has been entered or updated in the ‘CA Data’ sheet, it is essential to refresh the dynamic tables so that they reflect the latest information. Without this update, the tables may display outdated data.",null,"Une fois les données saisies ou mises à jour dans la feuille \"RevenueCA\", il est indispensable de rafraîchir les tableaux dynamiques afin qu’ils reflètent les dernières informations. Sans cette actualisation, les tableaux risquent d’afficher des données obsolètes.",null,"Zodra de gegevens zijn ingevoerd of bijgewerkt in het blad “RevenueCA”, is het essentieel om de dynamische tabellen te vernieuwen, zodat ze de meest recente informatie weergeven. Zonder deze update bestaat het risico dat de tabellen verouderde gegevens weergeven.",null,{"$f":"I45+1","v":5},"RevenueData","2025-08-29",{"$f":"IF($C67=\"\",\"\",INDEX($B$1:$H$1017, $B67, L$1))","v":"Une fois les données saisies ou mises à jour dans la feuille \"RevenueCA\", il est indispensable de rafraîchir les tableaux dynamiques afin qu’ils reflètent les dernières informations. Sans cette actualisation, les tableaux risquent d’afficher des données obsolètes."},{"$f":"IF($D67=\"\",\"\",INDEX($B$1:$H$1017, $B67, M$1))","v":""}]
[null,68,"🔄 Refreshing dynamic tables \nClick on button “Refresh All Pivots” on the sheet \"RevenueData\"\nThis ensures that the tables display the most recent data.",{"$f":"MID(CELL(\"address\",RevenueData!G1),FIND(\"]\",CELL(\"address\",RevenueData!G1))+1,255)","v":"RevenueData'!$G$1"},"🔄 Actualisation des tableaux dynamiques\nCliquez sur le bouton \"Refresh All Pivots\" dans la feuille \"RevenueData\"\nCela garantit que les tableaux affichent les données les plus récentes",{"$f":"TableInstructions[[#This Row],[English Comment]]","v":"RevenueData'!$G$1"},"🔄 Dynamische tabellen bijwerken\nKlik op knop “Refresh All Pivots” in het blad \"RevenueData\"\nZo bent u er zeker van dat de tabellen de meest recente gegevens weergeven.",{"$f":"TableInstructions[[#This Row],[English Comment]]","v":"RevenueData'!$G$1"},{"$f":"I67","v":5},"RevenueData","2025-08-29",{"$f":"IF($C68=\"\",\"\",INDEX($B$1:$H$1017, $B68, L$1))","v":"🔄 Actualisation des tableaux dynamiques\nCliquez sur le bouton \"Refresh All Pivots\" dans la feuille \"RevenueData\"\nCela garantit que les tableaux affichent les données les plus récentes"},{"$f":"IF($D68=\"\",\"\",INDEX($B$1:$H$1017, $B68, M$1))","v":"RevenueData'!$G$1"}]
[null,69]
[null,70,"The PivotTables in local currency are updated automatically after click on button “Refresh All Pivots” on the sheet \"RevenueData\"",{"$f":"MID(CELL(\"address\",RevenuePivot!D7),FIND(\"]\",CELL(\"address\",RevenuePivot!D7))+1,255)","v":"RevenuePivot'!$D$7"},"Les tableaux croisés dynamiques en devise locale sont mis à jour automatiquement après avoir cliqué sur le bouton \"Refresh All Pivots\" dans la feuille \"RevenueData\"",{"$f":"TableInstructions[[#This Row],[English Comment]]","v":"RevenuePivot'!$D$7"},"De dynamische tabellen in lokale valuta worden automatisch bijgewerkt nadat u op de knop \"Refresh All Pivots\" op het blad \"RevenueData\" hebt geklikt",{"$f":"TableInstructions[[#This Row],[English Comment]]","v":"RevenuePivot'!$D$7"},{"$f":"I67+1","v":6},"RevenuePivot","2025-08-29",{"$f":"IF($C70=\"\",\"\",INDEX($B$1:$H$1017, $B70, L$1))","v":"Les tableaux croisés dynamiques en devise locale sont mis à jour automatiquement après avoir cliqué sur le bouton \"Refresh All Pivots\" dans la feuille \"RevenueData\""},{"$f":"IF($D70=\"\",\"\",INDEX($B$1:$H$1017, $B70, M$1))","v":"RevenuePivot'!$D$7"}]
[null,71,null,null,null,null,null,null,{"$f":"I70","v":6},"RevenuePivot","2025-08-29",{"$f":"IF($C71=\"\",\"\",INDEX($B$1:$H$1017, $B71, L$1))","v":""},{"$f":"IF($D71=\"\",\"\",INDEX($B$1:$H$1017, $B71, M$1))","v":""}]
[null,72,null,null,null,null,null,null,6,"RevenuePivot","2025-08-29",{"$f":"IF($C72=\"\",\"\",INDEX($B$1:$H$1017, $B72, L$1))","v":""},{"$f":"IF($D72=\"\",\"\",INDEX($B$1:$H$1017, $B72, M$1))","v":""}]
[null,73,null,null,null,null,null,null,6,"RevenuePivot","2025-08-29",{"$f":"IF($C73=\"\",\"\",INDEX($B$1:$H$1017, $B73, L$1))","v":""},{"$f":"IF($D73=\"\",\"\",INDEX($B$1:$H$1017, $B73, M$1))","v":""}]
[null,74]
[null,75,"The graphs in local currency are updated at the same time as the ‘RevenuePivot’ sheet.",{"$f":"MID(CELL(\"address\",RevenueChart!B8),FIND(\"]\",CELL(\"address\",RevenueChart!B8))+1,255)","v":"RevenueChart'!$B$8"},"Les graphes en monnaie locale sont mis à jour en même temps que la feuille \"RevenuePivot\"",{"$f":"TableInstructions[[#This Row],[English Comment]]","v":"RevenueChart'!$B$8"},"De grafieken in lokale valuta worden tegelijkertijd met het blad “RevenuePivot” bijgewerkt.",{"$f":"TableInstructions[[#This Row],[English Comment]]","v":"RevenueChart'!$B$8"},{"$f":"I70+1","v":7},"RevenueChart","2025-08-29",{"$f":"IF($C75=\"\",\"\",INDEX($B$1:$H$1017, $B75, L$1))","v":"Les graphes en monnaie locale sont mis à jour en même temps que la feuille \"RevenuePivot\""},{"$f":"IF($D75=\"\",\"\",INDEX($B$1:$H$1017, $B75, M$1))","v":"RevenueChart'!$B$8"}]
[null,76,"Select products",null,"Selectionner les produits",null,"Selecteer de producten",null,{"$f":"I75","v":7},"RevenueChart","2025-08-29",{"$f":"IF($C76=\"\",\"\",INDEX($B$1:$H$1017, $B76, L$1))","v":"Selectionner les produits"},{"$f":"IF($D76=\"\",\"\",INDEX($B$1:$H$1017, $B76, M$1))","v":""}]
[null,77]
[null,78,"FILL IN THE YELLOW CELLS IN LOCAL CURRENCY",null,"REMPLIR LES CELLULES EN JAUNE EN MONNAIE LOCALE",null,"VUL DE GELE CELLEN IN MET DE LOKALE VALUTA",null,{"$f":"I75+1","v":8},"FinanceData","2025-07-27",{"$f":"IF($C78=\"\",\"\",INDEX($B$1:$H$1017, $B78, L$1))","v":"REMPLIR LES CELLULES EN JAUNE EN MONNAIE LOCALE"},{"$f":"IF($D78=\"\",\"\",INDEX($B$1:$H$1017, $B78, M$1))","v":""}]
[null,79,"TO NAVIGATE BETWEEN SECTION, YOU MAY HAVE DIFFERETN OPTIONS :\n     1. SCROLL THE SHEET DOWN\n     2. FILTER ON CELL SECTION (C3)\n     3. CLICK ON COLUMN B AND USE KEYBOARD ARROW DOWN OR UP TO NAVIGATE BETWEEN SECTIONS !!!!!!!!!!!!!!!!!!!!!!!!!!!",null,"POUR NAVIGUER ENTRE LES SECTIONS, VOUS DISPOSEZ DE DIFFÉRENTES OPTIONS :\n     1. FAITES DÉFILER LA FEUILLE VERS LE BAS\n     2. FILTREZ SUR LA SECTION DE CELLULE (C3)\n     3. CLIQUEZ SUR LA COLONNE B ET UTILISEZ LES FLÈCHES VERS LE BAS OU VERS LE HAUT DU CLAVIER POUR NAVIGUER ENTRE LES SECTIONS",null,"OM TUSSEN DE SECTIE TE NAVIGEREN, HEBT U VERSCHILLENDE OPTIES:\n     1. SCROLL NAAR BENEDEN IN HET BLAD\n     2. FILTER OP CEL SECTIE (C3)\n     3. KLIK OP KOLOM B EN GEBRUIK DE PIJLTOETSEN OMHOOG OF OMLAAG OM TUSSEN DE SECTIE TE NAVIGEREN",null,{"$f":"I78","v":8},"FinanceData","2025-07-27",{"$f":"IF($C79=\"\",\"\",INDEX($B$1:$H$1017, $B79, L$1))","v":"POUR NAVIGUER ENTRE LES SECTIONS, VOUS DISPOSEZ DE DIFFÉRENTES OPTIONS :\n     1. FAITES DÉFILER LA FEUILLE VERS LE BAS\n     2. FILTREZ SUR LA SECTION DE CELLULE (C3)\n     3. CLIQUEZ SUR LA COLONNE B ET UTILISEZ LES FLÈCHES VERS LE BAS OU VERS LE HAUT DU CLAVIER POUR NAVIGUER ENTRE LES SECTIONS"},{"$f":"IF($D79=\"\",\"\",INDEX($B$1:$H$1017, $B79, M$1))","v":""}]
[null,80,"ANY FREE TEXT COMMENT MAY BE ADDED IN YELLOW CELLS OF COLUMN Y IN THIS SHEET","Column FinanceData'!Y","TOUT COMMENTAIRE LIBRE PEUT ÊTRE AJOUTÉ DANS LES CELLULES JAUNES DE LA COLONNE Y DE CETTE FEUILLE","Colonne FinanceData'!Y","ELKE VRIJE TEKSTOPMERKING KAN WORDEN TOEGEVOEGD IN DE GELE CELLEN VAN KOLOM Y IN DIT BLAD","Kolom FinanceData'!Y",{"$f":"I79","v":8},"FinanceData","2025-07-27",{"$f":"IF($C80=\"\",\"\",INDEX($B$1:$H$1017, $B80, L$1))","v":"TOUT COMMENTAIRE LIBRE PEUT ÊTRE AJOUTÉ DANS LES CELLULES JAUNES DE LA COLONNE Y DE CETTE FEUILLE"},{"$f":"IF($D80=\"\",\"\",INDEX($B$1:$H$1017, $B80, M$1))","v":"Colonne FinanceData'!Y"}]
[null,81,"ALSO CONSULT COLUMN Z IN THIS SHEET, WHICH MAY CONTAIN A TRANSLATION NOTE !!!!!!!!!!!!!!!!!!!!!!!!!!!","Column FinanceData'!Z","CONSULTER EGALEMENT LA COLONNE Z DANS CETTE FEUILLE QUI PEUT CONTENIR UNE NOTE DE TRADUCTION !!!!!!!!!!!!!!!!!!!!!!!!!!!","Colonne FinanceData'!Z","RAADPLEEG OOK DE KOLOM Z IN DIT BLAD, DIE EEN VERTALINGSKNOP KAN BEVATTEN !!!!!!!!!!!!!!!!!!!!!!!!!!!","Kolom FinanceData'!Z",{"$f":"I80","v":8},"FinanceData","2025-07-28",{"$f":"IF($C81=\"\",\"\",INDEX($B$1:$H$1017, $B81, L$1))","v":"CONSULTER EGALEMENT LA COLONNE Z DANS CETTE FEUILLE QUI PEUT CONTENIR UNE NOTE DE TRADUCTION !!!!!!!!!!!!!!!!!!!!!!!!!!!"},{"$f":"IF($D81=\"\",\"\",INDEX($B$1:$H$1017, $B81, M$1))","v":"Colonne FinanceData'!Z"}]
[null,82,"Section 1 : REVENUE AND GROSS MARGIN",{"$f":"\"Section 1 : \"&MID(CELL(\"address\",FinanceData!B6),FIND(\"]\",CELL(\"address\",FinanceData!B6))+1,255)","v":"Section 1 : FinanceData'!$B$6"},"Section 1 : CHIFFRE D'AFFAIRES ET MARGE BRUTE",{"$f":"TableInstructions[[#This Row],[English Comment]]","v":"Section 1 : FinanceData'!$B$6"},"Deel 1 : OMZET EN BRUTOMARGE",{"$f":"TableInstructions[[#This Row],[English Comment]]","v":"Section 1 : FinanceData'!$B$6"},8,"FinanceData","2025-07-29",{"$f":"IF($C82=\"\",\"\",INDEX($B$1:$H$1017, $B82, L$1))","v":"Section 1 : CHIFFRE D'AFFAIRES ET MARGE BRUTE"},{"$f":"IF($D82=\"\",\"\",INDEX($B$1:$H$1017, $B82, M$1))","v":"Section 1 : FinanceData'!$B$6"}]
[null,83,"Section 1 is pre-filled with the results from the ‘RevenueData’ sheet.",null,"La Section 1 est préremplie avec les résultats de la feuille \"RevenueData\"",null,"Deel 1 is vooraf ingevuld met de resultaten van het blad “RevenueData”",null,8,"FinanceData","2025-07-30",{"$f":"IF($C83=\"\",\"\",INDEX($B$1:$H$1017, $B83, L$1))","v":"La Section 1 est préremplie avec les résultats de la feuille \"RevenueData\""},{"$f":"IF($D83=\"\",\"\",INDEX($B$1:$H$1017, $B83, M$1))","v":""}]
[null,84,"Section 2 : OPERATING EXPENSES",{"$f":"\"Section 2 : \"&MID(CELL(\"address\",FinanceData!B199),FIND(\"]\",CELL(\"address\",FinanceData!B199))+1,255)","v":"Section 2 : FinanceData'!$B$199"},"Section 2 : DEPENSES OPERATIONNELLES",{"$f":"TableInstructions[[#This Row],[English Comment]]","v":"Section 2 : FinanceData'!$B$199"},"Deel 2 : BEDRIJFSKOSTEN",{"$f":"TableInstructions[[#This Row],[English Comment]]","v":"Section 2 : FinanceData'!$B$199"},8,"FinanceData","2025-07-31",{"$f":"IF($C84=\"\",\"\",INDEX($B$1:$H$1017, $B84, L$1))","v":"Section 2 : DEPENSES OPERATIONNELLES"},{"$f":"IF($D84=\"\",\"\",INDEX($B$1:$H$1017, $B84, M$1))","v":"Section 2 : FinanceData'!$B$199"}]
[null,85,"MARKETING COST","Column FinanceData'!H\n5 predefined expenses and 5 user defined expenses","COUT DE MARKETING","Colonne FinanceData'!H\n5 dépenses prédéfinies et 5 dépenses définies par l'utilisateur","MARKETINGKOSTEN","Kolom FinanceData'!H\n5 vooraf gedefinieerde uitgaven en 5 door de gebruiker gedefinieerde uitgaven",8,"FinanceData","2025-08-01",{"$f":"IF($C85=\"\",\"\",INDEX($B$1:$H$1017, $B85, L$1))","v":"COUT DE MARKETING"},{"$f":"IF($D85=\"\",\"\",INDEX($B$1:$H$1017, $B85, M$1))","v":"Colonne FinanceData'!H\n5 dépenses prédéfinies et 5 dépenses définies par l'utilisateur"}]
[null,86,"STAFF SALARIES",null,"SALAIRES DE PERSONNEL",null,"PERSONNELSKOSTEN",null,8,"FinanceData","2025-08-02",{"$f":"IF($C86=\"\",\"\",INDEX($B$1:$H$1017, $B86, L$1))","v":"SALAIRES DE PERSONNEL"},{"$f":"IF($D86=\"\",\"\",INDEX($B$1:$H$1017, $B86, M$1))","v":""}]
[null,87,"TAXES AND DUTIES ON STAFF","Column FinanceData'!H\n4 predefined expenses and 5 user defined expenses","IMPOTS ET TAXES SUR PERSONNEL","Colonne FinanceData'!H\n4 dépenses prédéfinies et 5 dépenses définies par l'utilisateur","BELASTINGEN EN HEFFINGEN OP PERSONEEL","Kolom FinanceData'!H\n4 vooraf gedefinieerde uitgaven en 5 door de gebruiker gedefinieerde uitgaven",8,"FinanceData","2025-08-03",{"$f":"IF($C87=\"\",\"\",INDEX($B$1:$H$1017, $B87, L$1))","v":"IMPOTS ET TAXES SUR PERSONNEL"},{"$f":"IF($D87=\"\",\"\",INDEX($B$1:$H$1017, $B87, M$1))","v":"Colonne FinanceData'!H\n4 dépenses prédéfinies et 5 dépenses définies par l'utilisateur"}]
[null,88,"OFFICE COSTS","Column FinanceData'!H\n10 predefined expenses and 5 user defined expenses","COUTS DE L'OFFICE","Colonne FinanceData'!H\n10 dépenses prédéfinies et 5 dépenses définies par l'utilisateur","KOSTEN VAN HET KANTOOR","Kolom FinanceData'!H\n10 vooraf gedefinieerde uitgaven en 5 door de gebruiker gedefinieerde uitgaven",8,"FinanceData","2025-08-04",{"$f":"IF($C88=\"\",\"\",INDEX($B$1:$H$1017, $B88, L$1))","v":"COUTS DE L'OFFICE"},{"$f":"IF($D88=\"\",\"\",INDEX($B$1:$H$1017, $B88, M$1))","v":"Colonne FinanceData'!H\n10 dépenses prédéfinies et 5 dépenses définies par l'utilisateur"}]
[null,89,"OTHER EXPENSES","Column FinanceData'!H\n4 predefined expenses and 5 user defined expenses","AUTRES CHARGES","Colonne FinanceData'!H\n4 dépenses prédéfinies et 5 dépenses définies par l'utilisateur","OVERIGE KOSTEN","Kolom FinanceData'!H\n4 vooraf gedefinieerde uitgaven en 5 door de gebruiker gedefinieerde uitgaven",8,"FinanceData","2025-08-05",{"$f":"IF($C89=\"\",\"\",INDEX($B$1:$H$1017, $B89, L$1))","v":"AUTRES CHARGES"},{"$f":"IF($D89=\"\",\"\",INDEX($B$1:$H$1017, $B89, M$1))","v":"Colonne FinanceData'!H\n4 dépenses prédéfinies et 5 dépenses définies par l'utilisateur"}]
[null,90,"TRAVEL & TRANSPORTATION",null,"VOYAGE & DEPLACEMENT",null,"REIZEN & VERVOER",null,8,"FinanceData","2025-08-06",{"$f":"IF($C90=\"\",\"\",INDEX($B$1:$H$1017, $B90, L$1))","v":"VOYAGE & DEPLACEMENT"},{"$f":"IF($D90=\"\",\"\",INDEX($B$1:$H$1017, $B90, M$1))","v":""}]
[null,91,"INSURANCE","Column FinanceData'!H\n3 predefined expenses and 5 user defined expenses","ASSURANCES","Colonne FinanceData'!H\n3 dépenses prédéfinies et 5 dépenses définies par l'utilisateur","VERZEKERINGEN","Kolom FinanceData'!H\n3 vooraf gedefinieerde uitgaven en 5 door de gebruiker gedefinieerde uitgaven",8,"FinanceData","2025-08-07",{"$f":"IF($C91=\"\",\"\",INDEX($B$1:$H$1017, $B91, L$1))","v":"ASSURANCES"},{"$f":"IF($D91=\"\",\"\",INDEX($B$1:$H$1017, $B91, M$1))","v":"Colonne FinanceData'!H\n3 dépenses prédéfinies et 5 dépenses définies par l'utilisateur"}]
[null,92,"MAINTENANCE","Column FinanceData'!H\n2 predefined expenses and 5 user defined expenses","ENTRETIEN","Colonne FinanceData'!H\n2 dépenses prédéfinies et 5 dépenses définies par l'utilisateur","ONDERHOUD","Kolom FinanceData'!H\n2 vooraf gedefinieerde uitgaven en 5 door de gebruiker gedefinieerde uitgaven",8,"FinanceData","2025-08-08",{"$f":"IF($C92=\"\",\"\",INDEX($B$1:$H$1017, $B92, L$1))","v":"ENTRETIEN"},{"$f":"IF($D92=\"\",\"\",INDEX($B$1:$H$1017, $B92, M$1))","v":"Colonne FinanceData'!H\n2 dépenses prédéfinies et 5 dépenses définies par l'utilisateur"}]
[null,93,"THIRD PARTIES","Column FinanceData'!H\n8 predefined expenses and 5 user defined expenses","TIERCES PARTIES","Colonne FinanceData'!H\n8 dépenses prédéfinies et 5 dépenses définies par l'utilisateur","DERDEN","Kolom FinanceData'!H\n8 vooraf gedefinieerde uitgaven en 5 door de gebruiker gedefinieerde uitgaven",8,"FinanceData","2025-08-09",{"$f":"IF($C93=\"\",\"\",INDEX($B$1:$H$1017, $B93, L$1))","v":"TIERCES PARTIES"},{"$f":"IF($D93=\"\",\"\",INDEX($B$1:$H$1017, $B93, M$1))","v":"Colonne FinanceData'!H\n8 dépenses prédéfinies et 5 dépenses définies par l'utilisateur"}]
[null,94,"Section 3 : INVESTMENTS AND DEPRECIATION",{"$f":"\"Section 3 : \"&MID(CELL(\"address\",FinanceData!B406),FIND(\"]\",CELL(\"address\",FinanceData!B406))+1,255)","v":"Section 3 : FinanceData'!$B$406"},"Section 3 : INVESTISSEMENTS ET AMORTISSEMENTS",{"$f":"TableInstructions[[#This Row],[English Comment]]","v":"Section 3 : FinanceData'!$B$406"},"Deel 3 : INVESTERINGEN EN AFSCHRIJVINGEN",{"$f":"TableInstructions[[#This Row],[English Comment]]","v":"Section 3 : FinanceData'!$B$406"},8,"FinanceData","2025-08-10",{"$f":"IF($C94=\"\",\"\",INDEX($B$1:$H$1017, $B94, L$1))","v":"Section 3 : INVESTISSEMENTS ET AMORTISSEMENTS"},{"$f":"IF($D94=\"\",\"\",INDEX($B$1:$H$1017, $B94, M$1))","v":"Section 3 : FinanceData'!$B$406"}]
[null,95,"Fill past and future investments : description, acquisition year, acquisition value (excluded VAT), % yearly amortisation, accumulated amortisation value (before YEAR-2)",{"$f":"MID(CELL(\"address\",FinanceData!I408),FIND(\"]\",CELL(\"address\",FinanceData!I408))+1,255)&\":\"&MID(CELL(\"address\",FinanceData!I497),FIND(\"!\",CELL(\"address\",FinanceData!I497))+1,255)&CHAR(10)&MID(CELL(\"address\",FinanceData!K408),FIND(\"]\",CELL(\"address\",FinanceData!K408))+1,255)&\":\"&MID(CELL(\"address\",FinanceData!N497),FIND(\"!\",CELL(\"address\",FinanceData!N497))+1,255)","v":"FinanceData'!$I$408:$I$497\nFinanceData'!$K$408:$N$497"},"Remplir les investissements passés et futurs : description, année d'acquisition, valeur d'acquisition (hors TVA), % d'amortissement annuel, valeur d'amortissement cumulée (avant ANNEE-2)",{"$f":"TableInstructions[[#This Row],[English Comment]]","v":"FinanceData'!$I$408:$I$497\nFinanceData'!$K$408:$N$497"},"Vul vroegere en toekomstige investeringen in: beschrijving, aanschaffingsjaar, aanschaffingswaarde (exclusief btw), % jaarlijkse afschrijving, gecumuleerde afschrijvingswaarde (vóór JAAR-2)",{"$f":"TableInstructions[[#This Row],[English Comment]]","v":"FinanceData'!$I$408:$I$497\nFinanceData'!$K$408:$N$497"},8,"FinanceData","2025-08-10",{"$f":"IF($C95=\"\",\"\",INDEX($B$1:$H$1017, $B95, L$1))","v":"Remplir les investissements passés et futurs : description, année d'acquisition, valeur d'acquisition (hors TVA), % d'amortissement annuel, valeur d'amortissement cumulée (avant ANNEE-2)"},{"$f":"IF($D95=\"\",\"\",INDEX($B$1:$H$1017, $B95, M$1))","v":"FinanceData'!$I$408:$I$497\nFinanceData'!$K$408:$N$497"}]
[null,96,"Adjust if necessary amortisations for YEAR-2 and YEAR-1",{"$f":"MID(CELL(\"address\",FinanceData!O502),FIND(\"]\",CELL(\"address\",FinanceData!O502))+1,255)&\":\"&MID(CELL(\"address\",FinanceData!P591),FIND(\"!\",CELL(\"address\",FinanceData!P591))+1,255)","v":"FinanceData'!$O$502:$P$591"},"Ajuster si nécessaire les amortissements pour l'ANNEE 2 et l'ANNEE 1",{"$f":"TableInstructions[[#This Row],[English Comment]]","v":"FinanceData'!$O$502:$P$591"},"Pas indien nodig de afschrijvingen voor JAAR-2 en JAAR-1 aan",{"$f":"TableInstructions[[#This Row],[English Comment]]","v":"FinanceData'!$O$502:$P$591"},8,"FinanceData","2025-08-11",{"$f":"IF($C96=\"\",\"\",INDEX($B$1:$H$1017, $B96, L$1))","v":"Ajuster si nécessaire les amortissements pour l'ANNEE 2 et l'ANNEE 1"},{"$f":"IF($D96=\"\",\"\",INDEX($B$1:$H$1017, $B96, M$1))","v":"FinanceData'!$O$502:$P$591"}]
[null,97,"Section 4 : WORKING CAPITAL",{"$f":"\"Section 4 : \"&MID(CELL(\"address\",FinanceData!B691),FIND(\"]\",CELL(\"address\",FinanceData!B691))+1,255)","v":"Section 4 : FinanceData'!$B$691"},"Section 4 : FONDS DE ROULEMENT",{"$f":"TableInstructions[[#This Row],[English Comment]]","v":"Section 4 : FinanceData'!$B$691"},"Deel 4 : WERKKAPITAAL",{"$f":"TableInstructions[[#This Row],[English Comment]]","v":"Section 4 : FinanceData'!$B$691"},8,"FinanceData","2025-08-13",{"$f":"IF($C97=\"\",\"\",INDEX($B$1:$H$1017, $B97, L$1))","v":"Section 4 : FONDS DE ROULEMENT"},{"$f":"IF($D97=\"\",\"\",INDEX($B$1:$H$1017, $B97, M$1))","v":"Section 4 : FinanceData'!$B$691"}]
[null,98,"Fill YEAR-2 and YEAR-1 stock value, accounts receivable value and accounts payable value.  You may also enter the equivalent number of day (optional)",{"$f":"MID(CELL(\"address\",FinanceData!O693),FIND(\"]\",CELL(\"address\",FinanceData!O693))+1,255)&\":\"&MID(CELL(\"address\",FinanceData!P702),FIND(\"!\",CELL(\"address\",FinanceData!P702))+1,255)","v":"FinanceData'!$O$693:$P$702"},"Remplissez les champs ANNEE-2 et ANNEE-1 avec la valeur des stocks, la valeur des comptes clients et la valeur des comptes fournisseurs.  Vous pouvez également saisir le nombre de jours équivalent (facultatif).",{"$f":"TableInstructions[[#This Row],[English Comment]]","v":"FinanceData'!$O$693:$P$702"},"Vul de voorraadwaarde, debiteurenwaarde en crediteurenwaarde voor JAAR-2 en JAAR-1 in.  U kunt ook het equivalente aantal dagen invoeren (optioneel)",{"$f":"TableInstructions[[#This Row],[English Comment]]","v":"FinanceData'!$O$693:$P$702"},{"$f":"I97","v":8},"FinanceData","2025-08-13",{"$f":"IF($C98=\"\",\"\",INDEX($B$1:$H$1017, $B98, L$1))","v":"Remplissez les champs ANNEE-2 et ANNEE-1 avec la valeur des stocks, la valeur des comptes clients et la valeur des comptes fournisseurs.  Vous pouvez également saisir le nombre de jours équivalent (facultatif)."},{"$f":"IF($D98=\"\",\"\",INDEX($B$1:$H$1017, $B98, M$1))","v":"FinanceData'!$O$693:$P$702"}]
[null,{"$f":"ROW(B99)","v":99},"Fill CURRENT YEAR to YEAR 6, the number of days for stock calculation, accounts receivable and accounts payable.  Value will be computed automatically",{"$f":"MID(CELL(\"address\",FinanceData!S693),FIND(\"]\",CELL(\"address\",FinanceData!S693))+1,255)&\":\"&MID(CELL(\"address\",FinanceData!X701),FIND(\"!\",CELL(\"address\",FinanceData!X701))+1,255)","v":"FinanceData'!$S$693:$X$701"},"Remplissez les champs ANNEE EN COURS à ANNEE 6 avec le nombre de jours pour le calcul des stocks, des comptes clients et des comptes fournisseurs.  La valeur sera calculée automatiquement.",{"$f":"TableInstructions[[#This Row],[English Comment]]","v":"FinanceData'!$S$693:$X$701"},"Vul HUIDIG JAAR tot en met JAAR 6 in, het aantal dagen voor de voorraadberekening, debiteuren en crediteuren.  De waarde wordt automatisch berekend.",{"$f":"TableInstructions[[#This Row],[English Comment]]","v":"FinanceData'!$S$693:$X$701"},8,"FinanceData","2025-08-13",{"$f":"IF($C99=\"\",\"\",INDEX($B$1:$H$1017, $B99, L$1))","v":"Remplissez les champs ANNEE EN COURS à ANNEE 6 avec le nombre de jours pour le calcul des stocks, des comptes clients et des comptes fournisseurs.  La valeur sera calculée automatiquement."},{"$f":"IF($D99=\"\",\"\",INDEX($B$1:$H$1017, $B99, M$1))","v":"FinanceData'!$S$693:$X$701"}]
[null,100,"Section 5 : PROFIT AND LOSS ACCOUNT",{"$f":"\"Section 5 : \"&MID(CELL(\"address\",FinanceData!B708),FIND(\"]\",CELL(\"address\",FinanceData!B708))+1,255)","v":"Section 5 : FinanceData'!$B$708"},"Section 5 : COMPTE DE PERTES ET PROFITS",{"$f":"TableInstructions[[#This Row],[English Comment]]","v":"Section 5 : FinanceData'!$B$708"},"Deel 5 : WINST- EN VERLIESREKENING",{"$f":"TableInstructions[[#This Row],[English Comment]]","v":"Section 5 : FinanceData'!$B$708"},8,"FinanceData","2025-08-13",{"$f":"IF($C100=\"\",\"\",INDEX($B$1:$H$1017, $B100, L$1))","v":"Section 5 : COMPTE DE PERTES ET PROFITS"},{"$f":"IF($D100=\"\",\"\",INDEX($B$1:$H$1017, $B100, M$1))","v":"Section 5 : FinanceData'!$B$708"}]
[null,101,"Fill any variation in inventory, receivables and operating debts",{"$f":"MID(CELL(\"address\",FinanceData!O724),FIND(\"]\",CELL(\"address\",FinanceData!O724))+1,255)&\":\"&MID(CELL(\"address\",FinanceData!X726),FIND(\"!\",CELL(\"address\",FinanceData!X726))+1,255)","v":"FinanceData'!$O$724:$X$726"},"Remplir toute variation dans les stocks, les créances et les dettes d'exploitation",{"$f":"TableInstructions[[#This Row],[English Comment]]","v":"FinanceData'!$O$724:$X$726"},"Vul eventuele verschillen in voorraad, vorderingen en bedrijfsschulden in",{"$f":"TableInstructions[[#This Row],[English Comment]]","v":"FinanceData'!$O$724:$X$726"},{"$f":"I100","v":8},"FinanceData","2025-08-13",{"$f":"IF($C101=\"\",\"\",INDEX($B$1:$H$1017, $B101, L$1))","v":"Remplir toute variation dans les stocks, les créances et les dettes d'exploitation"},{"$f":"IF($D101=\"\",\"\",INDEX($B$1:$H$1017, $B101, M$1))","v":"FinanceData'!$O$724:$X$726"}]
[null,102,"Fill bank charges",{"$f":"MID(CELL(\"address\",FinanceData!O729),FIND(\"]\",CELL(\"address\",FinanceData!O729))+1,255)&\":\"&MID(CELL(\"address\",FinanceData!X732),FIND(\"!\",CELL(\"address\",FinanceData!X732))+1,255)","v":"FinanceData'!$O$729:$X$732"},"Remplir les frais bancaires",{"$f":"TableInstructions[[#This Row],[English Comment]]","v":"FinanceData'!$O$729:$X$732"},"Vul bankkosten in",{"$f":"TableInstructions[[#This Row],[English Comment]]","v":"FinanceData'!$O$729:$X$732"},{"$f":"I101","v":8},"FinanceData","2025-08-13",{"$f":"IF($C102=\"\",\"\",INDEX($B$1:$H$1017, $B102, L$1))","v":"Remplir les frais bancaires"},{"$f":"IF($D102=\"\",\"\",INDEX($B$1:$H$1017, $B102, M$1))","v":"FinanceData'!$O$729:$X$732"}]
[null,103,"Fill taxes",{"$f":"MID(CELL(\"address\",FinanceData!O737),FIND(\"]\",CELL(\"address\",FinanceData!O737))+1,255)&\":\"&MID(CELL(\"address\",FinanceData!X741),FIND(\"!\",CELL(\"address\",FinanceData!X741))+1,255)","v":"FinanceData'!$O$737:$X$741"},"Remplir les impôts",{"$f":"TableInstructions[[#This Row],[English Comment]]","v":"FinanceData'!$O$737:$X$741"},"Vul belastingen in",{"$f":"TableInstructions[[#This Row],[English Comment]]","v":"FinanceData'!$O$737:$X$741"},8,"FinanceData","2025-08-13",{"$f":"IF($C103=\"\",\"\",INDEX($B$1:$H$1017, $B103, L$1))","v":"Remplir les impôts"},{"$f":"IF($D103=\"\",\"\",INDEX($B$1:$H$1017, $B103, M$1))","v":"FinanceData'!$O$737:$X$741"}]
[null,104,"Section 6 : CASH FLOW STATEMENT",{"$f":"\"Section 6 : \"&MID(CELL(\"address\",FinanceData!B747),FIND(\"]\",CELL(\"address\",FinanceData!B747))+1,255)","v":"Section 6 : FinanceData'!$B$747"},"Section 6 : ETAT FLUX DE TRESORERIE",{"$f":"TableInstructions[[#This Row],[English Comment]]","v":"Section 6 : FinanceData'!$B$747"},"Deel 6 : KASSTROOMOVERZICHT",{"$f":"TableInstructions[[#This Row],[English Comment]]","v":"Section 6 : FinanceData'!$B$747"},{"$f":"I103","v":8},"FinanceData","2025-08-13",{"$f":"IF($C104=\"\",\"\",INDEX($B$1:$H$1017, $B104, L$1))","v":"Section 6 : ETAT FLUX DE TRESORERIE"},{"$f":"IF($D104=\"\",\"\",INDEX($B$1:$H$1017, $B104, M$1))","v":"Section 6 : FinanceData'!$B$747"}]
[null,105,"Fill cash postion at end of YEAR-2 and YEAR-1",{"$f":"MID(CELL(\"address\",FinanceData!O773),FIND(\"]\",CELL(\"address\",FinanceData!O773))+1,255)&\":\"&MID(CELL(\"address\",FinanceData!P773),FIND(\"!\",CELL(\"address\",FinanceData!P773))+1,255)","v":"FinanceData'!$O$773:$P$773"},"Remplir la position de trésorerie à la fin de l'ANNEE 2 et de l'ANNEE 1",{"$f":"TableInstructions[[#This Row],[English Comment]]","v":"FinanceData'!$O$773:$P$773"},"Vul de kaspositie in aan het einde van JAAR-2 en JAAR-1",{"$f":"TableInstructions[[#This Row],[English Comment]]","v":"FinanceData'!$O$773:$P$773"},8,"FinanceData","2025-08-13",{"$f":"IF($C105=\"\",\"\",INDEX($B$1:$H$1017, $B105, L$1))","v":"Remplir la position de trésorerie à la fin de l'ANNEE 2 et de l'ANNEE 1"},{"$f":"IF($D105=\"\",\"\",INDEX($B$1:$H$1017, $B105, M$1))","v":"FinanceData'!$O$773:$P$773"}]
[null,106,"Section 7 : SOURCE OF FINANCING",{"$f":"\"Section 7 : \"&MID(CELL(\"address\",FinanceData!B776),FIND(\"]\",CELL(\"address\",FinanceData!B776))+1,255)","v":"Section 7 : FinanceData'!$B$776"},"Section 7 : SOURCE DE FINANCEMENT",{"$f":"TableInstructions[[#This Row],[English Comment]]","v":"Section 7 : FinanceData'!$B$776"},"Deel 7 : FINANCIERINGSBRON",{"$f":"TableInstructions[[#This Row],[English Comment]]","v":"Section 7 : FinanceData'!$B$776"},8,"FinanceData","2025-08-13",{"$f":"IF($C106=\"\",\"\",INDEX($B$1:$H$1017, $B106, L$1))","v":"Section 7 : SOURCE DE FINANCEMENT"},{"$f":"IF($D106=\"\",\"\",INDEX($B$1:$H$1017, $B106, M$1))","v":"Section 7 : FinanceData'!$B$776"}]
[null,107,"Fill source of financing : loan and capital contribution",{"$f":"MID(CELL(\"address\",FinanceData!O785),FIND(\"]\",CELL(\"address\",FinanceData!O785))+1,255)&\":\"&MID(CELL(\"address\",FinanceData!X790),FIND(\"!\",CELL(\"address\",FinanceData!X790))+1,255)","v":"FinanceData'!$O$785:$X$790"},"Remplir les sources de financement : prêt et apport en capital",{"$f":"TableInstructions[[#This Row],[English Comment]]","v":"FinanceData'!$O$785:$X$790"},"Vul financieringsbron in: lening en kapitaalinbreng",{"$f":"TableInstructions[[#This Row],[English Comment]]","v":"FinanceData'!$O$785:$X$790"},{"$f":"I106","v":8},"FinanceData","2025-08-13",{"$f":"IF($C107=\"\",\"\",INDEX($B$1:$H$1017, $B107, L$1))","v":"Remplir les sources de financement : prêt et apport en capital"},{"$f":"IF($D107=\"\",\"\",INDEX($B$1:$H$1017, $B107, M$1))","v":"FinanceData'!$O$785:$X$790"}]
[null,108,null,null,null,null,null,null,8,"FinanceData","2025-08-13",{"$f":"IF($C108=\"\",\"\",INDEX($B$1:$H$1017, $B108, L$1))","v":""},{"$f":"IF($D108=\"\",\"\",INDEX($B$1:$H$1017, $B108, M$1))","v":""}]
[null,109]
[null,110,"FIXED ASSETS",{"$f":"\"Section 3 : \"&MID(CELL(\"address\",FinanceData!D408),FIND(\"]\",CELL(\"address\",FinanceData!D408))+1,255)","v":"Section 3 : FinanceData'!$D$408"},"ACTIFS MATERIEL IMMOBILISES",{"$f":"TableInstructions[[#This Row],[English Comment]]","v":"Section 3 : FinanceData'!$D$408"},"MATERIËLE VASTE ACTIVA",{"$f":"TableInstructions[[#This Row],[English Comment]]","v":"Section 3 : FinanceData'!$D$408"},{"$f":"I78+1","v":9},"FinanceData","2025-07-27",{"$f":"IF($C110=\"\",\"\",INDEX($B$1:$H$1017, $B110, L$1))","v":"ACTIFS MATERIEL IMMOBILISES"},{"$f":"IF($D110=\"\",\"\",INDEX($B$1:$H$1017, $B110, M$1))","v":"Section 3 : FinanceData'!$D$408"}]
[null,111,"Standard depreciation rules.  If other standards exist in your country, you can change the standard depreciation rates.",null,"Régles de dépréciation habituelles.  Si d'autres normes existent dans votre pays, vous pouvez modifier les pourcentages d'amortissement habituels",null,"Gebruikelijke afschrijvingsregels.  Als er in uw land andere normen gelden, kunt u de gebruikelijke afschrijvingspercentages wijzigen.",null,{"$f":"I110","v":9},"FinanceData","2025-07-27",{"$f":"IF($C111=\"\",\"\",INDEX($B$1:$H$1017, $B111, L$1))","v":"Régles de dépréciation habituelles.  Si d'autres normes existent dans votre pays, vous pouvez modifier les pourcentages d'amortissement habituels"},{"$f":"IF($D111=\"\",\"\",INDEX($B$1:$H$1017, $B111, M$1))","v":""}]
[null,112,"Depreciation rules",null,"Régles de dépréciation",null,"Afschrijvingsregels",null,9,"FinanceData","2025-07-27",{"$f":"IF($C112=\"\",\"\",INDEX($B$1:$H$1017, $B112, L$1))","v":"Régles de dépréciation"},{"$f":"IF($D112=\"\",\"\",INDEX($B$1:$H$1017, $B112, M$1))","v":""}]
[null,{"$f":"ROW(B113)","v":113},"Land",0,"Terrain",{"$f":"TableInstructions[[#This Row],[English Comment]]","v":0},"Grond",{"$f":"TableInstructions[[#This Row],[English Comment]]","v":0},9,"FinanceData","2025-07-27",{"$f":"IF($C113=\"\",\"\",INDEX($B$1:$H$1017, $B113, L$1))","v":"Terrain"},{"$f":"IF($D113=\"\",\"\",INDEX($B$1:$H$1017, $B113, M$1))","v":0}]
[null,114,"Buildings",0.05,"Bâtiments",{"$f":"TableInstructions[[#This Row],[English Comment]]","v":0.05},"Gebouwen",{"$f":"TableInstructions[[#This Row],[English Comment]]","v":0.05},9,"FinanceData","2025-07-27",{"$f":"IF($C114=\"\",\"\",INDEX($B$1:$H$1017, $B114, L$1))","v":"Bâtiments"},{"$f":"IF($D114=\"\",\"\",INDEX($B$1:$H$1017, $B114, M$1))","v":0.05}]
[null,115,"Furniture",0.1,"Meubles",{"$f":"TableInstructions[[#This Row],[English Comment]]","v":0.1},"Meubilair",{"$f":"TableInstructions[[#This Row],[English Comment]]","v":0.1},9,"FinanceData","2025-07-27",{"$f":"IF($C115=\"\",\"\",INDEX($B$1:$H$1017, $B115, L$1))","v":"Meubles"},{"$f":"IF($D115=\"\",\"\",INDEX($B$1:$H$1017, $B115, M$1))","v":0.1}]
[null,116,"Equipment",0.1,"Équipement",{"$f":"TableInstructions[[#This Row],[English Comment]]","v":0.1},"Apparatuur",{"$f":"TableInstructions[[#This Row],[English Comment]]","v":0.1},9,"FinanceData","2025-07-27",{"$f":"IF($C116=\"\",\"\",INDEX($B$1:$H$1017, $B116, L$1))","v":"Équipement"},{"$f":"IF($D116=\"\",\"\",INDEX($B$1:$H$1017, $B116, M$1))","v":0.1}]
[null,117,"Machinery",0.1,"Machines",{"$f":"TableInstructions[[#This Row],[English Comment]]","v":0.1},"Machines",{"$f":"TableInstructions[[#This Row],[English Comment]]","v":0.1},9,"FinanceData","2025-07-27",{"$f":"IF($C117=\"\",\"\",INDEX($B$1:$H$1017, $B117, L$1))","v":"Machines"},{"$f":"IF($D117=\"\",\"\",INDEX($B$1:$H$1017, $B117, M$1))","v":0.1}]
[null,118,"Electrical installations",0.1,"Installation d'électricité",{"$f":"TableInstructions[[#This Row],[English Comment]]","v":0.1},"Elektrische installaties",{"$f":"TableInstructions[[#This Row],[English Comment]]","v":0.1},9,"FinanceData","2025-07-27",{"$f":"IF($C118=\"\",\"\",INDEX($B$1:$H$1017, $B118, L$1))","v":"Installation d'électricité"},{"$f":"IF($D118=\"\",\"\",INDEX($B$1:$H$1017, $B118, M$1))","v":0.1}]
[null,119,"Cars/motorbikes",0.2,"Voitures / motos",{"$f":"TableInstructions[[#This Row],[English Comment]]","v":0.2},"Auto's/motorfietsen",{"$f":"TableInstructions[[#This Row],[English Comment]]","v":0.2},9,"FinanceData","2025-07-27",{"$f":"IF($C119=\"\",\"\",INDEX($B$1:$H$1017, $B119, L$1))","v":"Voitures / motos"},{"$f":"IF($D119=\"\",\"\",INDEX($B$1:$H$1017, $B119, M$1))","v":0.2}]
[null,120,"Lorries",0.1,"Camions",{"$f":"TableInstructions[[#This Row],[English Comment]]","v":0.1},"Vrachtwagens",{"$f":"TableInstructions[[#This Row],[English Comment]]","v":0.1},9,"FinanceData","2025-07-27",{"$f":"IF($C120=\"\",\"\",INDEX($B$1:$H$1017, $B120, L$1))","v":"Camions"},{"$f":"IF($D120=\"\",\"\",INDEX($B$1:$H$1017, $B120, M$1))","v":0.1}]
[null,121,"Computers + printers",0.25,"Ordinateurs + imprimantes",{"$f":"TableInstructions[[#This Row],[English Comment]]","v":0.25},"Computers + printers",{"$f":"TableInstructions[[#This Row],[English Comment]]","v":0.25},9,"FinanceData","2025-07-27",{"$f":"IF($C121=\"\",\"\",INDEX($B$1:$H$1017, $B121, L$1))","v":"Ordinateurs + imprimantes"},{"$f":"IF($D121=\"\",\"\",INDEX($B$1:$H$1017, $B121, M$1))","v":0.25}]
[null,122,"Mobile phones",0.25,"Téléphones portables",{"$f":"TableInstructions[[#This Row],[English Comment]]","v":0.25},"Mobiele telefoons",{"$f":"TableInstructions[[#This Row],[English Comment]]","v":0.25},9,"FinanceData","2025-07-27",{"$f":"IF($C122=\"\",\"\",INDEX($B$1:$H$1017, $B122, L$1))","v":"Téléphones portables"},{"$f":"IF($D122=\"\",\"\",INDEX($B$1:$H$1017, $B122, M$1))","v":0.25}]
[null,123,"INTANGIBLE ASSETS",{"$f":"\"Section 3 : \"&MID(CELL(\"address\",FinanceData!D486),FIND(\"]\",CELL(\"address\",FinanceData!D486))+1,255)","v":"Section 3 : FinanceData'!$D$486"},"ACTIFS IMMATERIELS",{"$f":"TableInstructions[[#This Row],[English Comment]]","v":"Section 3 : FinanceData'!$D$486"},"IMMATERIËLE ACTIVA",{"$f":"TableInstructions[[#This Row],[English Comment]]","v":"Section 3 : FinanceData'!$D$486"},9,"FinanceData","2025-07-27",{"$f":"IF($C123=\"\",\"\",INDEX($B$1:$H$1017, $B123, L$1))","v":"ACTIFS IMMATERIELS"},{"$f":"IF($D123=\"\",\"\",INDEX($B$1:$H$1017, $B123, M$1))","v":"Section 3 : FinanceData'!$D$486"}]
[null,124,"These investments are not tangible. They include research costs, threshold costs (goodwill or customer acquisition costs), franchise connection costs, patents, licences, know-how, trademarks and other equivalent rights.",null,"Ces investissements ne sont pas tangibles. Il s'agit des coûts de recherche, de seuil (écart d'acquisition ou prix d'achat de la clientèle), de connexion de franchise, de brevets, de licences, de savoir-faire, de marques et d'autres droits équivalents.",null,"Deze investeringen zijn niet tastbaar. Het gaat om kosten voor onderzoek, drempelkosten (goodwill of aankoopprijs van klanten), franchisekosten, octrooien, licenties, knowhow, merken en andere gelijkwaardige rechten.",null,9,"FinanceData","2025-07-27",{"$f":"IF($C124=\"\",\"\",INDEX($B$1:$H$1017, $B124, L$1))","v":"Ces investissements ne sont pas tangibles. Il s'agit des coûts de recherche, de seuil (écart d'acquisition ou prix d'achat de la clientèle), de connexion de franchise, de brevets, de licences, de savoir-faire, de marques et d'autres droits équivalents."},{"$f":"IF($D124=\"\",\"\",INDEX($B$1:$H$1017, $B124, M$1))","v":""}]
[null,125,"Depreciation rules",0.2,"Régles de dépréciation",{"$f":"TableInstructions[[#This Row],[English Comment]]","v":0.2},"Afschrijvingsregels",{"$f":"TableInstructions[[#This Row],[English Comment]]","v":0.2},9,"FinanceData","2025-07-27",{"$f":"IF($C125=\"\",\"\",INDEX($B$1:$H$1017, $B125, L$1))","v":"Régles de dépréciation"},{"$f":"IF($D125=\"\",\"\",INDEX($B$1:$H$1017, $B125, M$1))","v":0.2}]
[null,126,"START-UP COSTS",{"$f":"\"Section 3 : \"&MID(CELL(\"address\",FinanceData!D493),FIND(\"]\",CELL(\"address\",FinanceData!D493))+1,255)","v":"Section 3 : FinanceData'!$D$493"},"FRAIS DE DEMARRAGE",{"$f":"TableInstructions[[#This Row],[English Comment]]","v":"Section 3 : FinanceData'!$D$493"},"OPSTARTKOSTEN",{"$f":"TableInstructions[[#This Row],[English Comment]]","v":"Section 3 : FinanceData'!$D$493"},9,"FinanceData","2025-07-27",{"$f":"IF($C126=\"\",\"\",INDEX($B$1:$H$1017, $B126, L$1))","v":"FRAIS DE DEMARRAGE"},{"$f":"IF($D126=\"\",\"\",INDEX($B$1:$H$1017, $B126, M$1))","v":"Section 3 : FinanceData'!$D$493"}]
[null,127,"All expenses incurred before setting up the business can be capitalised if they are sufficiently high; otherwise, they are treated as an expense in your profit and loss account.",null,"Toutes les dépenses que vous avez faites avant de créer l'entreprise, vous pouvez les activer si elles sont d'un montant assez élevé, sinon vous les prenez comme une charge dans votre compte de profits et pertes",null,"Alle uitgaven die u hebt gedaan voordat u het bedrijf oprichtte, kunt u activeren als ze hoog genoeg zijn, anders neemt u ze op als last in uw winst- en verliesrekening.",null,9,"FinanceData","2025-07-27",{"$f":"IF($C127=\"\",\"\",INDEX($B$1:$H$1017, $B127, L$1))","v":"Toutes les dépenses que vous avez faites avant de créer l'entreprise, vous pouvez les activer si elles sont d'un montant assez élevé, sinon vous les prenez comme une charge dans votre compte de profits et pertes"},{"$f":"IF($D127=\"\",\"\",INDEX($B$1:$H$1017, $B127, M$1))","v":""}]
[null,128,"Depreciation rules",0.33,"Régles de dépréciation",{"$f":"TableInstructions[[#This Row],[English Comment]]","v":0.33},"Afschrijvingsregels",{"$f":"TableInstructions[[#This Row],[English Comment]]","v":0.33},9,"FinanceData","2025-07-27",{"$f":"IF($C128=\"\",\"\",INDEX($B$1:$H$1017, $B128, L$1))","v":"Régles de dépréciation"},{"$f":"IF($D128=\"\",\"\",INDEX($B$1:$H$1017, $B128, M$1))","v":0.33}]
[null,129]
[null,130,"OVO LOAN",{"$f":"\"Section 7 : \"&MID(CELL(\"address\",FinanceData!H785),FIND(\"]\",CELL(\"address\",FinanceData!H785))+1,255)","v":"Section 7 : FinanceData'!$H$785"},"PRET OVO",{"$f":"TableInstructions[[#This Row],[English Comment]]","v":"Section 7 : FinanceData'!$H$785"},"PRET OVO",{"$f":"TableInstructions[[#This Row],[English Comment]]","v":"Section 7 : FinanceData'!$H$785"},{"$f":"I110+1","v":10},"FinanceData","2025-07-27",{"$f":"IF($C130=\"\",\"\",INDEX($B$1:$H$1017, $B130, L$1))","v":"PRET OVO"},{"$f":"IF($D130=\"\",\"\",INDEX($B$1:$H$1017, $B130, M$1))","v":"Section 7 : FinanceData'!$H$785"}]
[null,131,"General rules:",null,"Régles générales :",null,"Algemene regels:",null,{"$f":"I130","v":10},"FinanceData","2025-07-27",{"$f":"IF($C131=\"\",\"\",INDEX($B$1:$H$1017, $B131, L$1))","v":"Régles générales :"},{"$f":"IF($D131=\"\",\"\",INDEX($B$1:$H$1017, $B131, M$1))","v":""}]
[null,132,"The highest amount that OVO suggests supporting is EUR 50,000.",null,"Montant le plus élevé que OVO suggère de soutenir est de 50,000 EUR.",null,"Het hoogste bedrag dat OVO voorstelt om te ondersteunen is 50.000 EUR.",null,10,"FinanceData","2025-07-27",{"$f":"IF($C132=\"\",\"\",INDEX($B$1:$H$1017, $B132, L$1))","v":"Montant le plus élevé que OVO suggère de soutenir est de 50,000 EUR."},{"$f":"IF($D132=\"\",\"\",INDEX($B$1:$H$1017, $B132, M$1))","v":""}]
[null,133,"Four-year loan (maximum repayment period) provided by OVO and depending on cash flow developments.",null,"Prêt de 4 ans (période maximale de remboursement) prévue par OVO et dépendant de l'évolution de la trésorerie.",null,"Lening van 4 jaar (maximale terugbetalingstermijn) voorzien door OVO en afhankelijk van de evolutie van de kasmiddelen.",null,10,"FinanceData","2025-07-27",{"$f":"IF($C133=\"\",\"\",INDEX($B$1:$H$1017, $B133, L$1))","v":"Prêt de 4 ans (période maximale de remboursement) prévue par OVO et dépendant de l'évolution de la trésorerie."},{"$f":"IF($D133=\"\",\"\",INDEX($B$1:$H$1017, $B133, M$1))","v":""}]
[null,134,"Interest rate of 7% per annum in EUR.  This may be increased by the percentage of the expected devaluation of the local currency against the EUR.",null,"Intérêt de 7 % sur base annuelle et en EUR.  A augmenter éventuellement avec le % de la dévaluation prévue de la monnaie locale par rapport à l'EUR.",null,"Rente van 7% op jaarbasis en in EUR.  Eventueel te verhogen met het percentage van de verwachte devaluatie van de lokale munteenheid ten opzichte van de EUR.",null,10,"FinanceData","2025-07-27",{"$f":"IF($C134=\"\",\"\",INDEX($B$1:$H$1017, $B134, L$1))","v":"Intérêt de 7 % sur base annuelle et en EUR.  A augmenter éventuellement avec le % de la dévaluation prévue de la monnaie locale par rapport à l'EUR."},{"$f":"IF($D134=\"\",\"\",INDEX($B$1:$H$1017, $B134, M$1))","v":""}]
[null,135,"Exception:",null,"Exception :",null,"Uitzondering:",null,10,"FinanceData","2025-07-27",{"$f":"IF($C135=\"\",\"\",INDEX($B$1:$H$1017, $B135, L$1))","v":"Exception :"},{"$f":"IF($D135=\"\",\"\",INDEX($B$1:$H$1017, $B135, M$1))","v":""}]
[null,136,"Short-term loans for a maximum of one year.",null,"Prêts à court terme pour un an maximum.",null,"Kortlopende leningen voor maximaal één jaar.",null,10,"FinanceData","2025-07-27",{"$f":"IF($C136=\"\",\"\",INDEX($B$1:$H$1017, $B136, L$1))","v":"Prêts à court terme pour un an maximum."},{"$f":"IF($D136=\"\",\"\",INDEX($B$1:$H$1017, $B136, M$1))","v":""}]
[null,137,"Interest rate of 12% per annum.  This may be increased by the percentage of the expected devaluation of the local currency against the EUR.",null,"Intérêt de 12% sur une base annuelle.  A augmenter éventuellement avec le % de la dévaluation prévue de la monnaie locale par rapport à l'EUR.",null,"Rente van 12% op jaarbasis.  Eventueel te verhogen met het percentage van de verwachte devaluatie van de lokale munteenheid ten opzichte van de EUR.",null,10,"FinanceData","2025-07-27",{"$f":"IF($C137=\"\",\"\",INDEX($B$1:$H$1017, $B137, L$1))","v":"Intérêt de 12% sur une base annuelle.  A augmenter éventuellement avec le % de la dévaluation prévue de la monnaie locale par rapport à l'EUR."},{"$f":"IF($D137=\"\",\"\",INDEX($B$1:$H$1017, $B137, M$1))","v":""}]
[null,138]
[null,139,"Once data has been entered or updated in the ‘FinanceData’ sheet, it is essential to refresh the dynamic tables so that they reflect the latest information. Without this update, the tables may display outdated data.",null,"Une fois les données saisies ou mises à jour dans la feuille \"FinanceData\", il est indispensable de rafraîchir les tableaux dynamiques afin qu’ils reflètent les dernières informations. Sans cette actualisation, les tableaux risquent d’afficher des données obsolètes.",null,"Zodra de gegevens zijn ingevoerd of bijgewerkt in het blad “FinanceData”, is het essentieel om de dynamische tabellen te vernieuwen, zodat ze de meest recente informatie weergeven. Zonder deze update bestaat het risico dat de tabellen verouderde gegevens weergeven.",null,{"$f":"I130+1","v":11},"FinanceData","2025-07-27",{"$f":"IF($C139=\"\",\"\",INDEX($B$1:$H$1017, $B139, L$1))","v":"Une fois les données saisies ou mises à jour dans la feuille \"FinanceData\", il est indispensable de rafraîchir les tableaux dynamiques afin qu’ils reflètent les dernières informations. Sans cette actualisation, les tableaux risquent d’afficher des données obsolètes."},{"$f":"IF($D139=\"\",\"\",INDEX($B$1:$H$1017, $B139, M$1))","v":""}]
[null,140,"🔄 Refreshing dynamic tables \nClick on button “Refresh All Pivots” on the sheet \"FinanceData\"\nThis ensures that the tables display the most recent data.",{"$f":"MID(CELL(\"address\",FinanceData!E2),FIND(\"]\",CELL(\"address\",FinanceData!E2))+1,255)","v":"FinanceData'!$E$2"},"🔄 Actualisation des tableaux dynamiques\nCliquez sur le bouton \"Refresh All Pivots\" dans la feuille \"FinanceData\"\nCela garantit que les tableaux affichent les données les plus récentes",{"$f":"TableInstructions[[#This Row],[English Comment]]","v":"FinanceData'!$E$2"},"🔄 Dynamische tabellen bijwerken\nKlik op knop “Refresh All Pivots” in het blad \"FinanceData\"\nZo bent u er zeker van dat de tabellen de meest recente gegevens weergeven.",{"$f":"TableInstructions[[#This Row],[English Comment]]","v":"FinanceData'!$E$2"},{"$f":"I139","v":11},"FinanceData","2025-07-27",{"$f":"IF($C140=\"\",\"\",INDEX($B$1:$H$1017, $B140, L$1))","v":"🔄 Actualisation des tableaux dynamiques\nCliquez sur le bouton \"Refresh All Pivots\" dans la feuille \"FinanceData\"\nCela garantit que les tableaux affichent les données les plus récentes"},{"$f":"IF($D140=\"\",\"\",INDEX($B$1:$H$1017, $B140, M$1))","v":"FinanceData'!$E$2"}]
[null,141]
[null,142,"Once data have been finalised based on typical scenario, you may want to simulate the best scenario and the worst case scenario",null,"Une fois les données finalisées sur la base d'un scénario type, vous pouvez simuler le meilleur scénario et le pire scénario.",null,"Zodra de gegevens op basis van een typisch scenario zijn afgerond, wilt u misschien het beste scenario en het slechtste scenario simuleren.",null,{"$f":"I139+1","v":12},"FinanceData","2025-09-02",{"$f":"IF($C142=\"\",\"\",INDEX($B$1:$H$1017, $B142, L$1))","v":"Une fois les données finalisées sur la base d'un scénario type, vous pouvez simuler le meilleur scénario et le pire scénario."},{"$f":"IF($D142=\"\",\"\",INDEX($B$1:$H$1017, $B142, M$1))","v":""}]
[null,143,"Adjust if necessary scenario parameters on \"InputsData\" sheet",{"$f":"MID(CELL(\"address\",InputsData!C129),FIND(\"]\",CELL(\"address\",InputsData!C129))+1,255)","v":"InputsData'!$C$129"},"Ajustez si nécessaire les paramètres du scénario de la feuille « InputsData »",{"$f":"TableInstructions[[#This Row],[English Comment]]","v":"InputsData'!$C$129"},"Pas indien nodig de scenarioparameters aan op het blad “InputsData”.",{"$f":"TableInstructions[[#This Row],[English Comment]]","v":"InputsData'!$C$129"},{"$f":"I142","v":12},"FinanceData","2025-09-02",{"$f":"IF($C143=\"\",\"\",INDEX($B$1:$H$1017, $B143, L$1))","v":"Ajustez si nécessaire les paramètres du scénario de la feuille « InputsData »"},{"$f":"IF($D143=\"\",\"\",INDEX($B$1:$H$1017, $B143, M$1))","v":"InputsData'!$C$129"}]
[null,144,"Select the scenario on \"FinanceData\" sheet",{"$f":"MID(CELL(\"address\",FinanceData!H2),FIND(\"]\",CELL(\"address\",FinanceData!H2))+1,255)","v":"FinanceData'!$H$2"},"Sélectionnez le scénario dans la feuille « FinanceData »",{"$f":"TableInstructions[[#This Row],[English Comment]]","v":"FinanceData'!$H$2"},"Selecteer het scenario op het blad “FinanceData”.",{"$f":"TableInstructions[[#This Row],[English Comment]]","v":"FinanceData'!$H$2"},{"$f":"I143","v":12},"FinanceData","2025-09-02",{"$f":"IF($C144=\"\",\"\",INDEX($B$1:$H$1017, $B144, L$1))","v":"Sélectionnez le scénario dans la feuille « FinanceData »"},{"$f":"IF($D144=\"\",\"\",INDEX($B$1:$H$1017, $B144, M$1))","v":"FinanceData'!$H$2"}]
[null,145,"🔄 Refreshing dynamic tables \nClick on button “Refresh All Pivots” on the sheet \"FinanceData\"\nThis ensures that the tables display the most recent data.",{"$f":"MID(CELL(\"address\",FinanceData!E7),FIND(\"]\",CELL(\"address\",FinanceData!E7))+1,255)","v":"FinanceData'!$E$7"},"🔄 Actualisation des tableaux dynamiques\nCliquez sur le bouton \"Refresh All Pivots\" dans la feuille \"FinanceData\"\nCela garantit que les tableaux affichent les données les plus récentes",{"$f":"TableInstructions[[#This Row],[English Comment]]","v":"FinanceData'!$E$7"},"🔄 Dynamische tabellen bijwerken\nKlik op knop “Refresh All Pivots” in het blad \"FinanceData\"\nZo bent u er zeker van dat de tabellen de meest recente gegevens weergeven.",{"$f":"TableInstructions[[#This Row],[English Comment]]","v":"FinanceData'!$E$7"},12,"FinanceData","2025-09-02",{"$f":"IF($C145=\"\",\"\",INDEX($B$1:$H$1017, $B145, L$1))","v":"🔄 Actualisation des tableaux dynamiques\nCliquez sur le bouton \"Refresh All Pivots\" dans la feuille \"FinanceData\"\nCela garantit que les tableaux affichent les données les plus récentes"},{"$f":"IF($D145=\"\",\"\",INDEX($B$1:$H$1017, $B145, M$1))","v":"FinanceData'!$E$7"}]
[null,146,null,null,null,null,null,null,12,"FinanceData","2025-09-02",{"$f":"IF($C146=\"\",\"\",INDEX($B$1:$H$1017, $B146, L$1))","v":""},{"$f":"IF($D146=\"\",\"\",INDEX($B$1:$H$1017, $B146, M$1))","v":""}]
[null,147]
[null,148,"The PivotTables in local currency are updated automatically after click on button “Refresh All Pivots” on the sheet \"FinanceData\"",{"$f":"MID(CELL(\"address\",FinancePivot!B1),FIND(\"]\",CELL(\"address\",FinancePivot!D60))+1,255)","v":"FinancePivot'!$B$1"},"Les tableaux croisés dynamiques en devise locale sont mis à jour automatiquement après avoir cliqué sur le bouton \"Refresh All Pivots\" dans la feuille \"FinanceData\"",{"$f":"TableInstructions[[#This Row],[English Comment]]","v":"FinancePivot'!$B$1"},"De dynamische tabellen in lokale valuta worden automatisch bijgewerkt nadat u op de knop \"Refresh All Pivots\" op het blad \"FinanceData\" hebt geklikt",{"$f":"TableInstructions[[#This Row],[English Comment]]","v":"FinancePivot'!$B$1"},{"$f":"I142+1","v":13},"FinancePivot","2025-07-27",{"$f":"IF($C148=\"\",\"\",INDEX($B$1:$H$1017, $B148, L$1))","v":"Les tableaux croisés dynamiques en devise locale sont mis à jour automatiquement après avoir cliqué sur le bouton \"Refresh All Pivots\" dans la feuille \"FinanceData\""},{"$f":"IF($D148=\"\",\"\",INDEX($B$1:$H$1017, $B148, M$1))","v":"FinancePivot'!$B$1"}]
[null,149,null,null,null,null,null,null,{"$f":"I148","v":13},"FinancePivot","2025-07-27",{"$f":"IF($C149=\"\",\"\",INDEX($B$1:$H$1017, $B149, L$1))","v":""},{"$f":"IF($D149=\"\",\"\",INDEX($B$1:$H$1017, $B149, M$1))","v":""}]
[null,150,"RATIOS",{"$f":"MID(CELL(\"address\",FinancePivot!E83),FIND(\"]\",CELL(\"address\",FinancePivot!E83))+1,255)","v":"FinancePivot'!$E$83"},"RATIOS",{"$f":"TableInstructions[[#This Row],[English Comment]]","v":"FinancePivot'!$E$83"},"RATIOS",{"$f":"TableInstructions[[#This Row],[English Comment]]","v":"FinancePivot'!$E$83"},13,"FinancePivot","2025-07-27",{"$f":"IF($C150=\"\",\"\",INDEX($B$1:$H$1017, $B150, L$1))","v":"RATIOS"},{"$f":"IF($D150=\"\",\"\",INDEX($B$1:$H$1017, $B150, M$1))","v":"FinancePivot'!$E$83"}]
[null,151,"PROFIT AND LOSS STATMENT RATIOS",null,"RATIOS COMPTE DE PERTES ET PROFITS",null,"RATIO'S WINST- EN VERLIESREKENING",null,13,"FinancePivot","2025-07-27",{"$f":"IF($C151=\"\",\"\",INDEX($B$1:$H$1017, $B151, L$1))","v":"RATIOS COMPTE DE PERTES ET PROFITS"},{"$f":"IF($D151=\"\",\"\",INDEX($B$1:$H$1017, $B151, M$1))","v":""}]
[null,152,"GROSS PROFIT / REVENUE",null,"MARGE BRUTE / REVENUS",null,"BRUTOMARGE / INKOMSTEN",null,13,"FinancePivot","2025-07-27",{"$f":"IF($C152=\"\",\"\",INDEX($B$1:$H$1017, $B152, L$1))","v":"MARGE BRUTE / REVENUS"},{"$f":"IF($D152=\"\",\"\",INDEX($B$1:$H$1017, $B152, M$1))","v":""}]
[null,153,"GROSS PROFIT ON PRODUCTS / PRODUCT REVENUE",null,"MARGE BRUTE PRODUITS / REVENUS PRODUITS",null,"BRUTOMARGE PRODUCTEN / INKOMSTEN PRODUCTEN",null,13,"FinancePivot","2025-07-27",{"$f":"IF($C153=\"\",\"\",INDEX($B$1:$H$1017, $B153, L$1))","v":"MARGE BRUTE PRODUITS / REVENUS PRODUITS"},{"$f":"IF($D153=\"\",\"\",INDEX($B$1:$H$1017, $B153, M$1))","v":""}]
[null,154,"EBITDA / REVENUE",null,"EBITDA / REVENUS",null,"EBITDA / INKOMSTEN",null,13,"FinancePivot","2025-07-27",{"$f":"IF($C154=\"\",\"\",INDEX($B$1:$H$1017, $B154, L$1))","v":"EBITDA / REVENUS"},{"$f":"IF($D154=\"\",\"\",INDEX($B$1:$H$1017, $B154, M$1))","v":""}]
[null,155,"EBIT / REVENUE",null,"EBIT / REVENUS",null,"EBIT / INKOMSTEN",null,13,"FinancePivot","2025-07-27",{"$f":"IF($C155=\"\",\"\",INDEX($B$1:$H$1017, $B155, L$1))","v":"EBIT / REVENUS"},{"$f":"IF($D155=\"\",\"\",INDEX($B$1:$H$1017, $B155, M$1))","v":""}]
[null,156,"PROFIT BEFORE TAX / REVENUE",null,"BENEFICE BRUT AVANT IMPOTS / REVENUS",null,"BRUTOWINST VOOR BELASTINGEN / INKOMSTEN",null,13,"FinancePivot","2025-07-27",{"$f":"IF($C156=\"\",\"\",INDEX($B$1:$H$1017, $B156, L$1))","v":"BENEFICE BRUT AVANT IMPOTS / REVENUS"},{"$f":"IF($D156=\"\",\"\",INDEX($B$1:$H$1017, $B156, M$1))","v":""}]
[null,157,"NET PROFIT / REVENUE",null,"BENEFICE NET / REVENUS",null,"NETTOWINST / INKOMSTEN",null,13,"FinancePivot","2025-07-27",{"$f":"IF($C157=\"\",\"\",INDEX($B$1:$H$1017, $B157, L$1))","v":"BENEFICE NET / REVENUS"},{"$f":"IF($D157=\"\",\"\",INDEX($B$1:$H$1017, $B157, M$1))","v":""}]
[null,158,null,null,null,null,null,null,13,"FinancePivot","2025-07-27",{"$f":"IF($C158=\"\",\"\",INDEX($B$1:$H$1017, $B158, L$1))","v":""},{"$f":"IF($D158=\"\",\"\",INDEX($B$1:$H$1017, $B158, M$1))","v":""}]
[null,159,"SOLVENCY RATIOS",null,"RATIOS DE SOLVABILITE",null,"SOLVABILITEITSRATIO'S",null,13,"FinancePivot","2025-07-27",{"$f":"IF($C159=\"\",\"\",INDEX($B$1:$H$1017, $B159, L$1))","v":"RATIOS DE SOLVABILITE"},{"$f":"IF($D159=\"\",\"\",INDEX($B$1:$H$1017, $B159, M$1))","v":""}]
[null,160,"NET WORKING CAPITAL",null,"FONDS DE ROULEMENT NET",null,"NETTO WERKKAPITAAL",null,13,"FinancePivot","2025-07-27",{"$f":"IF($C160=\"\",\"\",INDEX($B$1:$H$1017, $B160, L$1))","v":"FONDS DE ROULEMENT NET"},{"$f":"IF($D160=\"\",\"\",INDEX($B$1:$H$1017, $B160, M$1))","v":""}]
[null,161,"CURRENT ASSETS - CURRENT LIABILITIES","= CURRENT ASSETS - CURRENT LIABILITIES","ACTIF A COURT TERME - PASSIF A COURT TERME",{"$f":"TableInstructions[[#This Row],[English Comment]]","v":"= CURRENT ASSETS - CURRENT LIABILITIES"},"VLOTTENDE ACTIVA - VLOTTENDE VERPLICHTINGEN",{"$f":"TableInstructions[[#This Row],[English Comment]]","v":"= CURRENT ASSETS - CURRENT LIABILITIES"},13,"FinancePivot","2025-07-27",{"$f":"IF($C161=\"\",\"\",INDEX($B$1:$H$1017, $B161, L$1))","v":"ACTIF A COURT TERME - PASSIF A COURT TERME"},{"$f":"IF($D161=\"\",\"\",INDEX($B$1:$H$1017, $B161, M$1))","v":"= CURRENT ASSETS - CURRENT LIABILITIES"}]
[null,162,"PERMANENT EQUITY - FIXED ASSETS","= PERMANENT EQUITY - FIXED ASSETS","CAPITAUX PROPRES PERMANENTS - IMMOBILISATIONS",{"$f":"TableInstructions[[#This Row],[English Comment]]","v":"= PERMANENT EQUITY - FIXED ASSETS"},"PERMANENT EIGEN VERMOGEN - VASTE ACTIVA",{"$f":"TableInstructions[[#This Row],[English Comment]]","v":"= PERMANENT EQUITY - FIXED ASSETS"},13,"FinancePivot","2025-07-27",{"$f":"IF($C162=\"\",\"\",INDEX($B$1:$H$1017, $B162, L$1))","v":"CAPITAUX PROPRES PERMANENTS - IMMOBILISATIONS"},{"$f":"IF($D162=\"\",\"\",INDEX($B$1:$H$1017, $B162, M$1))","v":"= PERMANENT EQUITY - FIXED ASSETS"}]
[null,163,"GENERAL FINANCING","= PERMANENT EQUITY / FIXED ASSETS","FINANCEMENT GENERAL",{"$f":"TableInstructions[[#This Row],[English Comment]]","v":"= PERMANENT EQUITY / FIXED ASSETS"},"ALGEMENE FINANCIERING",{"$f":"TableInstructions[[#This Row],[English Comment]]","v":"= PERMANENT EQUITY / FIXED ASSETS"},13,"FinancePivot","2025-07-27",{"$f":"IF($C163=\"\",\"\",INDEX($B$1:$H$1017, $B163, L$1))","v":"FINANCEMENT GENERAL"},{"$f":"IF($D163=\"\",\"\",INDEX($B$1:$H$1017, $B163, M$1))","v":"= PERMANENT EQUITY / FIXED ASSETS"}]
[null,164,"GENERAL DEBT RATIO","= DEBTS / EQUITY","DEBTRATIO GENERAL",{"$f":"TableInstructions[[#This Row],[English Comment]]","v":"= DEBTS / EQUITY"},"ALGEMENE SCHULDENRATIO",{"$f":"TableInstructions[[#This Row],[English Comment]]","v":"= DEBTS / EQUITY"},13,"FinancePivot","2025-07-27",{"$f":"IF($C164=\"\",\"\",INDEX($B$1:$H$1017, $B164, L$1))","v":"DEBTRATIO GENERAL"},{"$f":"IF($D164=\"\",\"\",INDEX($B$1:$H$1017, $B164, M$1))","v":"= DEBTS / EQUITY"}]
[null,{"$f":"ROW(B165)","v":165},"LONG-TERM DEBT RATIO","= LONG-TERM LIABILITIES / EQUITY","DEBTRATIO A LONG TERME",{"$f":"TableInstructions[[#This Row],[English Comment]]","v":"= LONG-TERM LIABILITIES / EQUITY"},"LANGETERMIJNSCHULDENRATIO",{"$f":"TableInstructions[[#This Row],[English Comment]]","v":"= LONG-TERM LIABILITIES / EQUITY"},13,"FinancePivot","2025-07-27",{"$f":"IF($C165=\"\",\"\",INDEX($B$1:$H$1017, $B165, L$1))","v":"DEBTRATIO A LONG TERME"},{"$f":"IF($D165=\"\",\"\",INDEX($B$1:$H$1017, $B165, M$1))","v":"= LONG-TERM LIABILITIES / EQUITY"}]
[null,166,"DEGREE OF INDEPENDENCE","= EQUITY / TOTAL SOURCES","DEGRE D'INDEPENDANCE",{"$f":"TableInstructions[[#This Row],[English Comment]]","v":"= EQUITY / TOTAL SOURCES"},"ONAFHANKELIJKHEIDSGRAAD",{"$f":"TableInstructions[[#This Row],[English Comment]]","v":"= EQUITY / TOTAL SOURCES"},13,"FinancePivot","2025-07-27",{"$f":"IF($C166=\"\",\"\",INDEX($B$1:$H$1017, $B166, L$1))","v":"DEGRE D'INDEPENDANCE"},{"$f":"IF($D166=\"\",\"\",INDEX($B$1:$H$1017, $B166, M$1))","v":"= EQUITY / TOTAL SOURCES"}]
[null,167,null,null,null,null,null,null,13,"FinancePivot","2025-07-27",{"$f":"IF($C167=\"\",\"\",INDEX($B$1:$H$1017, $B167, L$1))","v":""},{"$f":"IF($D167=\"\",\"\",INDEX($B$1:$H$1017, $B167, M$1))","v":""}]
[null,168,"LIQUIDITY RATIOS",null,"RATIOS DE LIQUIDITE",null,"LIQUIDITEITSVERHOUDINGEN",null,13,"FinancePivot","2025-07-27",{"$f":"IF($C168=\"\",\"\",INDEX($B$1:$H$1017, $B168, L$1))","v":"RATIOS DE LIQUIDITE"},{"$f":"IF($D168=\"\",\"\",INDEX($B$1:$H$1017, $B168, M$1))","v":""}]
[null,169,"CURRENT RATIO","= ASSETS / CURRENT LIABILITIES","RATIO ACTUEL",{"$f":"TableInstructions[[#This Row],[English Comment]]","v":"= ASSETS / CURRENT LIABILITIES"},"HUIDIGE RATIO",{"$f":"TableInstructions[[#This Row],[English Comment]]","v":"= ASSETS / CURRENT LIABILITIES"},13,"FinancePivot","2025-07-27",{"$f":"IF($C169=\"\",\"\",INDEX($B$1:$H$1017, $B169, L$1))","v":"RATIO ACTUEL"},{"$f":"IF($D169=\"\",\"\",INDEX($B$1:$H$1017, $B169, M$1))","v":"= ASSETS / CURRENT LIABILITIES"}]
[null,170,"QUICK RATIO","= (CURRENT ASSETS - INVENTORIES) / CURRENT LIABILITIES","RATIO RAPIDE",{"$f":"TableInstructions[[#This Row],[English Comment]]","v":"= (CURRENT ASSETS - INVENTORIES) / CURRENT LIABILITIES"},"SNELLE RATIO",{"$f":"TableInstructions[[#This Row],[English Comment]]","v":"= (CURRENT ASSETS - INVENTORIES) / CURRENT LIABILITIES"},13,"FinancePivot","2025-07-27",{"$f":"IF($C170=\"\",\"\",INDEX($B$1:$H$1017, $B170, L$1))","v":"RATIO RAPIDE"},{"$f":"IF($D170=\"\",\"\",INDEX($B$1:$H$1017, $B170, M$1))","v":"= (CURRENT ASSETS - INVENTORIES) / CURRENT LIABILITIES"}]
[null,171,"CASH RATIO","= LIQUIDITY / CURRENT LIABILITIES","RATIO DE TRESORERIE",{"$f":"TableInstructions[[#This Row],[English Comment]]","v":"= LIQUIDITY / CURRENT LIABILITIES"},"KASSTROOMRATIO",{"$f":"TableInstructions[[#This Row],[English Comment]]","v":"= LIQUIDITY / CURRENT LIABILITIES"},13,"FinancePivot","2025-07-27",{"$f":"IF($C171=\"\",\"\",INDEX($B$1:$H$1017, $B171, L$1))","v":"RATIO DE TRESORERIE"},{"$f":"IF($D171=\"\",\"\",INDEX($B$1:$H$1017, $B171, M$1))","v":"= LIQUIDITY / CURRENT LIABILITIES"}]
[null,172,null,null,null,null,null,null,13,"FinancePivot","2025-07-27",{"$f":"IF($C172=\"\",\"\",INDEX($B$1:$H$1017, $B172, L$1))","v":""},{"$f":"IF($D172=\"\",\"\",INDEX($B$1:$H$1017, $B172, M$1))","v":""}]
[null,173,"BREAK-EVEN",null,"SEUIL DE RENTABILITÉ",null,"BREAK-EVEN",null,13,"FinancePivot","2025-07-27",{"$f":"IF($C173=\"\",\"\",INDEX($B$1:$H$1017, $B173, L$1))","v":"SEUIL DE RENTABILITÉ"},{"$f":"IF($D173=\"\",\"\",INDEX($B$1:$H$1017, $B173, M$1))","v":""}]
[null,174,"BREAK-EVEN VOLUME","= FIXED COSTS / GROSS PROFIT PER UNIT","VOLUME DE RENTABILITÉ",{"$f":"TableInstructions[[#This Row],[English Comment]]","v":"= FIXED COSTS / GROSS PROFIT PER UNIT"},"BREAK-EVEN VOLUME",{"$f":"TableInstructions[[#This Row],[English Comment]]","v":"= FIXED COSTS / GROSS PROFIT PER UNIT"},13,"FinancePivot","2025-07-27",{"$f":"IF($C174=\"\",\"\",INDEX($B$1:$H$1017, $B174, L$1))","v":"VOLUME DE RENTABILITÉ"},{"$f":"IF($D174=\"\",\"\",INDEX($B$1:$H$1017, $B174, M$1))","v":"= FIXED COSTS / GROSS PROFIT PER UNIT"}]
[null,175,"BREAK-EVEN REVENUE VALUE","= FIXED COSTS / GROSS MARGIN","VALEUR DE RENTABILITÉ",{"$f":"TableInstructions[[#This Row],[English Comment]]","v":"= FIXED COSTS / GROSS MARGIN"},"BREAK-EVEN OMZETWAARDE",{"$f":"TableInstructions[[#This Row],[English Comment]]","v":"= FIXED COSTS / GROSS MARGIN"},13,"FinancePivot","2025-07-27",{"$f":"IF($C175=\"\",\"\",INDEX($B$1:$H$1017, $B175, L$1))","v":"VALEUR DE RENTABILITÉ"},{"$f":"IF($D175=\"\",\"\",INDEX($B$1:$H$1017, $B175, M$1))","v":"= FIXED COSTS / GROSS MARGIN"}]
[null,176,"BREAK-EVEN REVENUE RATIO","-> RELATED TO FORECASTED REVENUE","RATIO DE RENTABILITÉ",{"$f":"TableInstructions[[#This Row],[English Comment]]","v":"-> RELATED TO FORECASTED REVENUE"},"BREAK-EVEN OMZETRATIO",{"$f":"TableInstructions[[#This Row],[English Comment]]","v":"-> RELATED TO FORECASTED REVENUE"},13,"FinancePivot","2025-07-27",{"$f":"IF($C176=\"\",\"\",INDEX($B$1:$H$1017, $B176, L$1))","v":"RATIO DE RENTABILITÉ"},{"$f":"IF($D176=\"\",\"\",INDEX($B$1:$H$1017, $B176, M$1))","v":"-> RELATED TO FORECASTED REVENUE"}]
[null,177,null,null,null,null,null,null,13,"FinancePivot","2025-07-27",{"$f":"IF($C177=\"\",\"\",INDEX($B$1:$H$1017, $B177, L$1))","v":""},{"$f":"IF($D177=\"\",\"\",INDEX($B$1:$H$1017, $B177, M$1))","v":""}]
[null,178,"RETURN FIGURES","RETURN = NET PROFIT","CHIFFRES DE RENDEMENT",{"$f":"TableInstructions[[#This Row],[English Comment]]","v":"RETURN = NET PROFIT"},"RENDEMENTSCIJFERS",{"$f":"TableInstructions[[#This Row],[English Comment]]","v":"RETURN = NET PROFIT"},13,"FinancePivot","2025-07-27",{"$f":"IF($C178=\"\",\"\",INDEX($B$1:$H$1017, $B178, L$1))","v":"CHIFFRES DE RENDEMENT"},{"$f":"IF($D178=\"\",\"\",INDEX($B$1:$H$1017, $B178, M$1))","v":"RETURN = NET PROFIT"}]
[null,179,"RETURN ON REVENUE",null,"RENDEMENT SUR LE CHIFFRE D'AFFAIRES","","RENDEMENT OP OMZET",null,13,"FinancePivot","2025-07-27",{"$f":"IF($C179=\"\",\"\",INDEX($B$1:$H$1017, $B179, L$1))","v":"RENDEMENT SUR LE CHIFFRE D'AFFAIRES"},{"$f":"IF($D179=\"\",\"\",INDEX($B$1:$H$1017, $B179, M$1))","v":""}]
[null,180,"RETURN ON INVESTMENTS",null,"RENDEMENT SUR LES INVESTISSEMENTS","","RENDEMENT OP INVESTERINGEN",null,13,"FinancePivot","2025-07-27",{"$f":"IF($C180=\"\",\"\",INDEX($B$1:$H$1017, $B180, L$1))","v":"RENDEMENT SUR LES INVESTISSEMENTS"},{"$f":"IF($D180=\"\",\"\",INDEX($B$1:$H$1017, $B180, M$1))","v":""}]
[null,181,"RETURN ON TOTAL SOURCES",null,"RENDEMENT SUR LES SOURCES TOTALES","","RENDEMENT OP TOTALE BRONNEN",null,13,"FinancePivot","2025-07-27",{"$f":"IF($C181=\"\",\"\",INDEX($B$1:$H$1017, $B181, L$1))","v":"RENDEMENT SUR LES SOURCES TOTALES"},{"$f":"IF($D181=\"\",\"\",INDEX($B$1:$H$1017, $B181, M$1))","v":""}]
[null,182,"RETURN ON EQUITY",null,"RENDEMENT SUR LES CAPITAUX PROPRES","","RENDEMENT OP EIGEN VERMOGEN",null,13,"FinancePivot","2025-07-27",{"$f":"IF($C182=\"\",\"\",INDEX($B$1:$H$1017, $B182, L$1))","v":"RENDEMENT SUR LES CAPITAUX PROPRES"},{"$f":"IF($D182=\"\",\"\",INDEX($B$1:$H$1017, $B182, M$1))","v":""}]
[null,183]
[null,184,"The graphs in local currency are updated at the same time as the ‘FinancePivot’ sheet.",{"$f":"MID(CELL(\"address\",FinanceChart!B4),FIND(\"]\",CELL(\"address\",FinanceChart!B4))+1,255)","v":"FinanceChart'!$B$4"},"Les graphes en monnaie locale sont mis à jour en même temps que la feuille \"FinancePivot\"",{"$f":"TableInstructions[[#This Row],[English Comment]]","v":"FinanceChart'!$B$4"},"De grafieken in lokale valuta worden tegelijk met het blad “FinancePivot” bijgewerkt.",{"$f":"TableInstructions[[#This Row],[English Comment]]","v":"FinanceChart'!$B$4"},{"$f":"I148+1","v":14},"FinanceChart","2025-07-27",{"$f":"IF($C184=\"\",\"\",INDEX($B$1:$H$1017, $B184, L$1))","v":"Les graphes en monnaie locale sont mis à jour en même temps que la feuille \"FinancePivot\""},{"$f":"IF($D184=\"\",\"\",INDEX($B$1:$H$1017, $B184, M$1))","v":"FinanceChart'!$B$4"}]
[null,185]
[null,186,"The tables and graphs in EUR are updated at the same time as the ‘FinancePivot’ sheet.",{"$f":"MID(CELL(\"address\",FinanceEUR!B6),FIND(\"]\",CELL(\"address\",FinanceEUR!B6))+1,255)","v":"FinanceEUR'!$B$6"},"Les tableaux et graphes en EUR sont mis à jour en même temps que la feuille \"FinancePivot\"",{"$f":"TableInstructions[[#This Row],[English Comment]]","v":"FinanceEUR'!$B$6"},"De tabellen en grafieken in EUR worden tegelijk met het blad “FinancePivot” bijgewerkt.",{"$f":"TableInstructions[[#This Row],[English Comment]]","v":"FinanceEUR'!$B$6"},{"$f":"I184+1","v":15},"FinanceEUR","2025-07-27",{"$f":"IF($C186=\"\",\"\",INDEX($B$1:$H$1017, $B186, L$1))","v":"Les tableaux et graphes en EUR sont mis à jour en même temps que la feuille \"FinancePivot\""},{"$f":"IF($D186=\"\",\"\",INDEX($B$1:$H$1017, $B186, M$1))","v":"FinanceEUR'!$B$6"}]
[null,187]
[null,188,"‘RevenueData’ sheet | Check Total",null,"Feuille \"RevenueData\" | Check Total",null,"Blad “RevenueData” | Controleer totaal",null,{"$f":"I186+1","v":16},"Check","2025-08-29",{"$f":"IF($C188=\"\",\"\",INDEX($B$1:$H$1017, $B188, L$1))","v":"Feuille \"RevenueData\" | Check Total"},{"$f":"RevenueData!J1","v":true}]
[null,189,null,null,null,null,null,null,{"$f":"I188","v":16},"Check","2025-08-29",{"$f":"IF($C189=\"\",\"\",INDEX($B$1:$H$1017, $B189, L$1))","v":""}]
[null,190,"‘RevenueData’ sheet | Check TURNOVER",null,"Feuille \"RevenueData\" | Check CHIFFRE D'AFFAIRE",null,"Blad “RevenueData” | Controleer OMZET",null,16,"Check","2025-08-29",{"$f":"IF($C190=\"\",\"\",INDEX($B$1:$H$1017, $B190, L$1))","v":"Feuille \"RevenueData\" | Check CHIFFRE D'AFFAIRE"},{"$f":"RevenuePivot!D1","v":true}]
[null,191,"‘RevenueData’ sheet | Check GROSS MARGIN",null,"Feuille \"RevenueData\" | Check MARGE BRUTE",null,"Blad “RevenueData” | Controleer BRUTOMARGE",null,16,"Check","2025-08-29",{"$f":"IF($C191=\"\",\"\",INDEX($B$1:$H$1017, $B191, L$1))","v":"Feuille \"RevenueData\" | Check MARGE BRUTE"},{"$f":"RevenuePivot!D2","v":true}]
[null,192,null,null,null,null,null,null,16,"Check","2025-08-29",{"$f":"IF($C192=\"\",\"\",INDEX($B$1:$H$1017, $B192, L$1))","v":""}]
[null,193,"‘FinanceData’ sheet | Check Globally",null,"Feuille \"FinanceData\" | Check Global",null,"Blad “FinanceData” | Controleer globaal",null,16,"Check","2025-07-27",{"$f":"IF($C193=\"\",\"\",INDEX($B$1:$H$1017, $B193, L$1))","v":"Feuille \"FinanceData\" | Check Global"},{"$f":"FinanceData!AA1","v":true}]
[null,194,"‘FinanceData’ sheet | Check Gross Margin on Products",null,"Feuille \"FinanceData\" | Check Marge Brute Produits",null,"Blad “FinanceData” | Controleer brutomarge producten",null,16,"Check","2025-07-27",{"$f":"IF($C194=\"\",\"\",INDEX($B$1:$H$1017, $B194, L$1))","v":"Feuille \"FinanceData\" | Check Marge Brute Produits"},{"$f":"FinanceData!AA144","v":true}]
[null,195,"‘FinanceData’ sheet | Check Gross Margin on Services",null,"Feuille \"FinanceData\" | Check Marge Brute Services",null,"Blad “FinanceData” | Controleer brutomarge diensten",null,16,"Check","2025-07-27",{"$f":"IF($C195=\"\",\"\",INDEX($B$1:$H$1017, $B195, L$1))","v":"Feuille \"FinanceData\" | Check Marge Brute Services"},{"$f":"FinanceData!AA186","v":true}]
[null,196,"‘FinanceData’ sheet | Check Gross Margin",null,"Feuille \"FinanceData\" | Check Marge Brute",null,"Blad “FinanceData” | Controleer brutomarge",null,16,"Check","2025-07-27",{"$f":"IF($C196=\"\",\"\",INDEX($B$1:$H$1017, $B196, L$1))","v":"Feuille \"FinanceData\" | Check Marge Brute"},{"$f":"FinanceData!AA196","v":true}]
[null,197,"‘FinanceData’ sheet | Check Operating Expenses",null,"Feuille \"FinanceData\" | Check Dépenses Opérationnelles",null,"Blad “FinanceData” | Controleer operationele uitgaven",null,16,"Check","2025-07-27",{"$f":"IF($C197=\"\",\"\",INDEX($B$1:$H$1017, $B197, L$1))","v":"Feuille \"FinanceData\" | Check Dépenses Opérationnelles"},{"$f":"FinanceData!AA370","v":true}]
[null,198,"‘FinanceData’ sheet | Check Operating Expenses %",null,"Feuille \"FinanceData\" | Check Dépenses Opérationnelles %",null,"Blad “FinanceData” | Controleer operationele uitgaven %",null,16,"Check","2025-07-27",{"$f":"IF($C198=\"\",\"\",INDEX($B$1:$H$1017, $B198, L$1))","v":"Feuille \"FinanceData\" | Check Dépenses Opérationnelles %"},{"$f":"FinanceData!AA385","v":true}]
[null,199,null,null,null,null,null,null,16,"Check","2025-07-27",{"$f":"IF($C199=\"\",\"\",INDEX($B$1:$H$1017, $B199, L$1))","v":""}]
[null,200,"‘FinancePivot’ sheet | Check Net Profit",null,"Feuille \"FinancePivot\" | Check bénéfice net",null,"Blad “FinancePivot” | Controleer nettowinst",null,16,"Check","2025-07-27",{"$f":"IF($C200=\"\",\"\",INDEX($B$1:$H$1017, $B200, L$1))","v":"Feuille \"FinancePivot\" | Check bénéfice net"},{"$f":"FinancePivot!D1","v":true}]
[null,201,"‘FinancePivot’ sheet | Assets = Liabilities",null,"Feuille \"FinancePivot\" | Actif = Passif",null,"Blad “FinancePivot” | Activa = Passiva",null,16,"Check","2025-07-27",{"$f":"IF($C201=\"\",\"\",INDEX($B$1:$H$1017, $B201, L$1))","v":"Feuille \"FinancePivot\" | Actif = Passif"},{"$f":"FinancePivot!D2","v":true}]
[null,202,null,null,null,null,null,null,16,"Check","2025-07-27",{"$f":"IF($C202=\"\",\"\",INDEX($B$1:$H$1017, $B200, L$1))","v":""}]
[null,203]
[null,204]

{"sheet":"InputsData","index":2,"n_rows":489,"n_cols":11,"rows_kept":489,"cut":false,"hidden":false,"merged":[[111,1,122,1],[123,1,127,1],[128,1,142,1],[3,1,21,1],[22,1,33,1],[34,1,67,1],[68,1,110,1]]}
[null,null,"Instructions",null,"Instructions",null,null,null,null,{"$f":"VLOOKUP(\"LOCAL CURRENCY\",TableInputsData[],ReadMe!$M$3,FALSE)&\" : \"&InputsData!$J$8","v":"MONNAIE LOCALE : CFA"}]
[null,null,"TableInputsData",null,"TableInputsData",null,null,null,null,{"$f":"IF(ReadMe!$L$3=\"English\",\"STRICTLY CONFIDENTIAL\",IF(ReadMe!$L$3=\"French\",\"STRICTEMENT CONFIDENTIEL\",IF(ReadMe!$L$3=\"Dutch\",\"STRIKT VERTROUWELIJK\",\"STRICTLY CONFIDENTIAL\")))&\" | \"&InputsData!$J$5","v":"STRICTEMENT CONFIDENTIEL | ABC CORPORATION"}]
[null,null,"ITEM","SECTION","ITEM_EN","ITEM_FR","ITEM_NL","DESCRIPTION1","DESCRIPTION2","VALUE","OTHER"]
[null,"COUNTRY RELATED___",null,1]
[null,null,"COMPANY",1,"COMPANY","ENTREPRISE","BEDRIJF",null,null,"ABC CORPORATION"]
[null,null,"COUNTRY",1,"COUNTRY","PAYS","LAND",null,null,"SÉNÉGAL"]
[null,null,null,1]
[null,null,"LOCAL CURRENCY",1,"LOCAL CURRENCY","MONNAIE LOCALE","LOKALE MUNT",null,null,"CFA"]
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[null,null,"SERVICE #\nSERVICE #\nDIENST #",4,"SERVICE #\nSERVICE #\nDIENST #","RANGE 1\nGAMME 1\nASSORTIMENT 1","RANGE 2\nGAMME 2\nASSORTIMENT 2","RANGE 3\nGAMME 3\nASSORTIMENT 3","DISTRIBUTION CHANNEL 1\nCANAL DE DISTRIBUTION 1\nDISTRIBUTIEKANAAL 1","DISTRIBUTION CHANNEL 2\nCANAL DE DISTRIBUTION 2\nDISTRIBUTIEKANAAL 2"]
[null,null,{"$f":"C58&\" / \"&F58&\" / \"&G58","v":"SERVICE 01 / SERVICE 01 / DIENST 01"},4,{"$f":"E58&\" / \"&H58&\" / \"&I58","v":"SERVICE 01 / - / 0"},1,0,0,1,0]
[null,null,{"$f":"C59&\" / \"&F59&\" / \"&G59","v":"SERVICE 02 / SERVICE 02 / DIENST 02"},4,"SERVICE 02 / - / 0",1,0,0,1,0]
[null,null,"SERVICE 03 / SERVICE 03 / DIENST 03",4,"SERVICE 03 / - / 0",1,0,0,1,0]
[null,null,"SERVICE 04 / SERVICE 04 / DIENST 04",4,"SERVICE 04 / - / 0",1,0,0,1,0]
[null,null,"SERVICE 05 / SERVICE 05 / DIENST 05",4,"SERVICE 05 / - / 0",1,0,0,1,0]
[null,null,"SERVICE 06 / SERVICE 06 / DIENST 06",4,"SERVICE 06 / - / 0",1,0,0,1,0]
[null,null,"SERVICE 07 / SERVICE 07 / DIENST 07",4,"SERVICE 07 / - / 0",1,0,0,1,0]
[null,null,"SERVICE 08 / SERVICE 08 / DIENST 08",4,"SERVICE 08 / - / 0",1,0,0,1,0]
[null,null,"SERVICE 09 / SERVICE 09 / DIENST 09",4,"SERVICE 09 / - / 0",1,0,0,1,0]
[null,null,"SERVICE 10 / SERVICE 10 / DIENST 10",4,"SERVICE 10 / - / 0",1,0,0,1,0]
[null,null,null,4]
[null,"STAFF RELATED___","STAFF_CATEGORY #",5,"STAFF_CATEGORY #","EFFECTIF_CATEGORIE #","PERSONEEL_CATEGORIE #","OCCUPATIONAL CATEGORY\nCATEGORIE PROFESSIONNELLE\nBEROEPSGROEP","DEPARTMENT NAME\nNOM DU DEPARTEMENT\nNAAM VAN DE AFDELING","SOCIAL SECURITY (% OF GROSS SALARY)\nSECURITE SOCIALE (% DU SALAIRE BRUT)\nSOCIALE ZEKERHEID (% VAN BRUTO SALARIS)"]
[null,null,"STAFF_CAT01",5,"STAFF_CAT01","EFF_CAT01","PERSONEEL_CAT01","INTERIMAIRES","TRAVAILLEURS SAISONNIERS",0]
[null,null,"STAFF_CAT02",5,"STAFF_CAT02","EFF_CAT02","PERSONEEL_CAT02","EMPLOYE(E)S","VENTE & MARKETING",0.16450000000000001]
[null,null,"STAFF_CAT03",5,"STAFF_CAT03","EFF_CAT03","PERSONEEL_CAT03","EMPLOYE(E)S","ADMINISTRATION",0.16450000000000001]
[null,null,"STAFF_CAT04",5,"STAFF_CAT04","EFF_CAT04","PERSONEEL_CAT04","EMPLOYE(E)S","OPERATIONS",0.16450000000000001]
[null,null,"STAFF_CAT05",5,"STAFF_CAT05","EFF_CAT05","PERSONEEL_CAT05","EMPLOYE(E)S","VENDEUR BOUTIQUE",0.16450000000000001]
[null,null,"STAFF_CAT06",5,"STAFF_CAT06","EFF_CAT06","PERSONEEL_CAT06","EMPLOYE(E)S","CADRE - DIRECTEURS",0.16450000000000001]
[null,null,"STAFF_CAT07",5,"STAFF_CAT07","EFF_CAT07","PERSONEEL_CAT07","EMPLOYE(E)S","CADRE - DIRECTEUR GENERAL",0.16450000000000001]
[null,null,"STAFF_CAT08",5,"STAFF_CAT08","EFF_CAT08","PERSONEEL_CAT08","EMPLOYE(E)S","EFF8",0]
[null,null,"STAFF_CAT09",5,"STAFF_CAT09","EFF_CAT09","PERSONEEL_CAT09","EMPLOYE(E)S","EFF9",0]
[null,null,"STAFF_CAT10",5,"STAFF_CAT10","EFF_CAT10","PERSONEEL_CAT10","EMPLOYE(E)S","EFF10",0]
[null,null,null,5]
[null,"LOAN RELATED___","LOAN",6,"LOAN","PRET","LENING",null,"YEARLY INTEREST\nINTERET ANNUEL\nJAARLIIJKSE RENTE","PAID BACK PERIOD\nPERIODE DE REMBOURSEMENT\nTERUGBETALINGSTERMIJN"]
[null,null,"LOAN FROM OVO",6,"LOAN FROM OVO","PRET OVO","LENING VAN OVO",null,7.0000000000000007E-2,5]
[null,null,"LOAN FROM FAMILY AND FRIENDS",6,"LOAN FROM FAMILY AND FRIENDS","PRET FAMILLE ET AMIS","LENING VAN FAMILIE EN VRIENDEN",null,0.1,3]
[null,null,"LOAN FROM LOCAL BANK",6,"LOAN FROM LOCAL BANK","PRET BANQUE LOCALE","LENING VAN LOKALE BANK",null,0.2,2]
[null,null,null,6]
[null,"SIMULATION RELATED___","SIMULATION SCENARIO",7,"SIMULATION SCENARIO","SCENARIO DE SIMULATION","SIMULATIESCENARIO","WORST CASE\nPIRE CAS\nSLECHTSTE GEVAL","TYPICAL CASE\nCAS TYPIQUE\nTYPISCH GEVAL","BEST CASE\nMEILLEUR CAS\nBESTE GEVAL"]
[null,null,"REVENUE PRODUCTS",7,"REVENUE PRODUCTS","REVENUS PRODUITS","OMZETPRODUCTEN",0.95,1,1.2]
[null,null,"COST OF GOODS SOLD PRODUCTS",7,"COST OF GOODS SOLD PRODUCTS","COUT DES PRODUITS VENDUS","KOSTEN VAN VERKOCHTE GOEDEREN PRODUCTEN",1.1000000000000001,1,0.95]
[null,null,"REVENUE SERVICES",7,"REVENUE SERVICES","REVENUS SERVICES","OMZETDIENSTEN",0.6,1,1.2]
[null,null,"COST OF GOODS SOLD SERVICES",7,"COST OF GOODS SOLD SERVICES","COUT DES SERVICES VENDUS","KOSTEN VAN VERKOCHTE GOEDEREN DIENSTEN",1.1000000000000001,1,0.95]
[null,null,"MARKETING COST",7,"MARKETING COST","COUT DE MARKETING","MARKETINGKOSTEN",1.25,1,0.85]
[null,null,"STAFF SALARIES",7,"STAFF SALARIES","SALAIRES DE PERSONNEL","PERSONNELSKOSTEN",1.25,1,0.85]
[null,null,"TAXES AND DUTIES ON STAFF",7,"TAXES AND DUTIES ON STAFF","IMPOTS ET TAXES SUR PERSONNEL","BELASTINGEN EN HEFFINGEN OP PERSONEEL",1.25,1,0.85]
[null,null,"OFFICE COSTS",7,"OFFICE COSTS","COUTS DE L'OFFICE","KOSTEN VAN HET KANTOOR",1.1000000000000001,1,0.9]
[null,null,"OTHER EXPENSES",7,"OTHER EXPENSES","AUTRES CHARGES","OVERIGE KOSTEN",1.1000000000000001,1,0.9]
[null,null,"TRAVEL & TRANSPORTATION",7,"TRAVEL & TRANSPORTATION","VOYAGE & DEPLACEMENT","REIZEN & VERVOER",1.1000000000000001,1,0.9]
[null,null,"INSURANCE",7,"INSURANCE","ASSURANCES","VERZEKERINGEN",1.1000000000000001,1,0.9]
[null,null,"MAINTENANCE",7,"MAINTENANCE","ENTRETIEN","ONDERHOUD",1.1000000000000001,1,0.9]
[null,null,"THIRD PARTIES",7,"THIRD PARTIES","TIERCES PARTIES","DERDEN",1.2,1,0.85]
[null,null,null,7]
[]
[null,null,"TableTranslation",null,"TableTranslation"]
["X",null,"ITEM",null,"ITEM_EN","ITEM_FR","ITEM_NL"]
[]
[null,null,"- CHANGES IN OPERATING DEBTS",null,"- CHANGES IN OPERATING DEBTS","- VARIATION DES DETTES D'EXPLOITATION","- VARIATIE IN EXPLOITATIESCHULDEN"]
[null,null,"% INSURANCE / REVENUE",null,"% INSURANCE / REVENUE","% ASSURANCES / CHIFFRE D'AFFAIRESS","% VERZEKERINGEN / OMZET"]
[null,null,"% MAINTENANCE / REVENUE",null,"% MAINTENANCE / REVENUE","% ENTRETIEN / CHIFFRE D'AFFAIRESS","% ONDERHOUD / OMZET"]
[null,null,"% MARKETING COST / REVENUE",null,"% MARKETING COST / REVENUE","% COUTS DE MARKETING / CHIFFRE D'AFFAIRES","% MARKETINGKOSTEN / OMZET"]
[null,null,"% OFFICE COSTS / REVENUE",null,"% OFFICE COSTS / REVENUE","% FRAIS DE BUREAU / CHIFFRE D'AFFAIRESS","% KANTOORKOSTEN / OMZET"]
[null,null,"% OPERATING EXPENSES / REVENUE",null,"% OPERATING EXPENSES / REVENUE","% DEPENSES D'EXPLOITATION / CHIFFRE D'AFFAIRESS","% EXPLOITATIEKOSTEN / OMZET"]
[null,null,"% OTHER EXPENSES / REVENUE",null,"% OTHER EXPENSES / REVENUE","% AUTRES DEPENSES / CHIFFRE D'AFFAIRESS","% OVERIGE KOSTEN / OMZET"]
[null,null,"% STAFF SALARIES / REVENUE",null,"% STAFF SALARIES / REVENUE","% SALAIRES DU PERSONNEL / CHIFFRE D'AFFAIRES","% SALARISSEN PERSONEEL / OMZET"]
[null,null,"% TAXES AND DUTIES ON STAFF / REVENUE",null,"% TAXES AND DUTIES ON STAFF / REVENUE","% IMPOTS ET TAXES SUR LE PERSONNEL / CHIFFRE D'AFFAIRES","% BELASTINGEN EN HEFFINGEN OP PERSONEEL / OMZET"]
[null,null,"% THIRD PARTIES / REVENUE",null,"% THIRD PARTIES / REVENUE","% TIERS / CHIFFRE D'AFFAIRESS","% DERDEN / OMZET"]
[null,null,"% TRAVEL & TRANSPORTATION / REVENUE",null,"% TRAVEL & TRANSPORTATION / REVENUE","% DEPLACEMENTS ET TRANSPORTS / CHIFFRE D'AFFAIRESS","% REIS- EN VERVOERSKOSTEN / OMZET"]
[null,null,"% YEAR TO YEAR VARIATION",null,"% YEAR TO YEAR VARIATION","% VARIATION D'UNE ANNEE SUR L'AUTRE","% VARIATIE VAN JAAR TOT JAAR"]
[null,null,"% YEARLY AMORTISATION",null,"% YEARLY AMORTISATION","% AMORTISSEMENT ANNUEL","% JAARLIJKSE AFSCHRIJVING"]
[null,null,"+ CHANGES IN INVENTORY ON PURCHASES",null,"+ CHANGES IN INVENTORY ON PURCHASES","+ VARIATIONS DES STOCKS SUR LES ACHATS","+ VARIATIES IN VOORRADEN OP AANKOPEN"]
[null,null,"+ CHANGES IN RECEIVABLES",null,"+ CHANGES IN RECEIVABLES","+ VARIATION DES CREANCES","+ VARIATIE IN VORDERINGEN"]
[null,null,"ACCOUNTING & TAXATION",null,"ACCOUNTING & TAXATION","COMPTABILITÉ & FISCALITÉ","BOEKHOUDING & BELASTINGEN"]
[null,null,"ACCOUNTS PAYABLE",null,"ACCOUNTS PAYABLE","COMPTES A PAYER","TE BETALEN REKENINGEN"]
[null,null,"ACCOUNTS RECEIVABLE",null,"ACCOUNTS RECEIVABLE","COMPTES A RECEVOIR","TE ONTVANGEN REKENINGEN"]
[null,null,"ACCUMULATED AMORTISATION VALUE",null,"ACCUMULATED AMORTISATION VALUE","VALEUR D'AMORTISSEMENT ACCUMULEE","GECUMULEERDE AFSCHRIJVINGSWAARDE"]
[null,null,"ACQUISITION VALUE",null,"ACQUISITION VALUE","VALEUR D'ACQUISITION","AANKOOPWAARDE"]
[null,null,"ACQUISITION YEAR",null,"ACQUISITION YEAR","ANNEE D'ACQUISITION","AANKOOPJAAR"]
[null,null,"ACTIF TOTAL",null,"ACTIF TOTAL","ACTIF TOTAL","TOTAAL ACTIVA"]
[null,null,"ADVERTISING",null,"ADVERTISING","PUBLICITE","RECLAME"]
[null,null,"ALL CHARGES",null,"ALL CHARGES","TOUTES LES CHARGES","ALLE KOSTEN"]
[null,null,"AMORTISATIONS",null,"AMORTISATIONS","AMORTISSEMENTS","AFSCHRIJVINGEN"]
[null,null,"APPRENTICESHIP TAXES",null,"APPRENTICESHIP TAXES","TAXES D'APPRENTISSAGE","LEERLINGENBELASTING"]
[null,null,"AVERAGE COGS",null,"AVERAGE COGS","COUT MOYEN DE VENTE","GEMIDDELDE COGS"]
[null,null,"AVERAGE COGS CHANNEL 1",null,"AVERAGE COGS CHANNEL 1","COUTS MOYENS CANAL 1","GEMIDDELDE COGS KANAAL 1"]
[null,null,"AVERAGE COGS CHANNEL 2",null,"AVERAGE COGS CHANNEL 2","COUTS MOYENS CANAL 1","GEMIDDELDE COGS KANAAL 1"]
[null,null,"AVERAGE COST OF GOODS SOLD PER UNIT",null,"AVERAGE COST OF GOODS SOLD PER UNIT","PRIX MOYEN D'ACHAT PAR PRODUIT/SERVICE","GEMIDDELDE KOSTEN VAN VERKOCHTE GOEDEREN PER EENHEID"]
[null,null,"AVERAGE PRICE",null,"AVERAGE PRICE","PRIX MOYEN","GEMIDDELDE PRIJS"]
[null,null,"AVERAGE SELLING PRICE",null,"AVERAGE SELLING PRICE","PRIX DE VENTE MOYEN","GEMIDDELDE VERKOOPPRIJS"]
[null,null,"AVERAGE SELLING PRICE PER UNIT",null,"AVERAGE SELLING PRICE PER UNIT","PRIX MOYEN DE VENTE PAR PRODUIT/SERVICE","GEMIDDELDE VERKOOPPRIJS PER EENHEID"]
[null,null,"AVERAGE TRAVEL COST PER PERSON",null,"AVERAGE TRAVEL COST PER PERSON","COUT MOYEN DU VOYAGE PAR PERSONNE","GEMIDDELDE REISKOSTEN PER PERSOON"]
[null,null,"B2B",null,"B2B","B2B","B2B","BUSINESS TO BUSINESS"]
[null,null,"B2C",null,"B2C","B2C","B2C","BUSINESS TO CONSUMER"]
[null,null,"BALANCE SHEET",null,"BALANCE SHEET","BILAN","BALANS"]
[null,null,"BANK CHARGES",null,"BANK CHARGES","FRAIS BANCAIRES","BANKKOSTEN"]
[null,null,"BANK CHARGES + INTEREST",null,"BANK CHARGES + INTEREST","FRAIS BANCAIRES + INTERETS","BANKKOSTEN + RENTE"]
[null,null,"BANK LOANS (LESS THAN 1 YEAR TO PAY)",null,"BANK LOANS (LESS THAN 1 YEAR TO PAY)","PRET BANCAIRE (MOINS 1 AN A PAYER)","BANKLENING (MINDER DAN 1 JAAR TE BETALEN)"]
[null,null,"BANK LOANS (MORE THAN 1 YEAR TO PAY)",null,"BANK LOANS (MORE THAN 1 YEAR TO PAY)","PRET BANCAIRE (PLUS 1 AN A PAYER)","BANKLENING (MEER DAN 1 JAAR TE BETALEN)"]
[null,null,"BEGINNING OF THE PERIOD",null,"BEGINNING OF THE PERIOD","DEBUT DE LA PERIODE","BEGIN VAN DE PERIODE"]
[null,null,"BEST CASE",null,"BEST CASE","MEILLEUR CAS","BESTE GEVAL"]
[null,null,"BREAK-EVEN",null,"BREAK-EVEN","SEUIL DE RENTABILITÉ","BREAK-EVEN"]
[null,null,"BREAK-EVEN REVENUE",null,"BREAK-EVEN REVENUE","BREAK-EVEN CHIFFRE D'AFFAIRES","BREAK-EVEN OMZET"]
[null,null,"BREAK-EVEN REVENUE RATIO",null,"BREAK-EVEN REVENUE RATIO","RATIO DE RENTABILITÉ","BREAK-EVEN OMZETRATIO"]
[null,null,"BREAK-EVEN REVENUE VALUE",null,"BREAK-EVEN REVENUE VALUE","VALEUR DE RENTABILITÉ","BREAK-EVEN OMZETWAARDE"]
[null,null,"BREAK-EVEN VOLUME",null,"BREAK-EVEN VOLUME","VOLUME DE RENTABILITÉ","BREAK-EVEN VOLUME"]
[null,null,"BUILDING INSURANCE",null,"BUILDING INSURANCE","ASSURANCE DU BATIMENT","GEBOUWVERZEKERING"]
[null,null,"CAPITAL CHANGE BY CANCELLATION OF ACCUMULATED DEBT/PROFIT",null,"CAPITAL CHANGE BY CANCELLATION OF ACCUMULATED DEBT/PROFIT","MODIFICATION DU CAPITAL PAR ANNULATION DE LA DETTE/DU BENEFICE ACCUMULE","KAPITAALVERANDERING DOOR ANNULERING VAN GECUMULEERDE SCHULD/WINST"]
[null,null,"CAPITAL CONTRIBUTION BY EXISTING SHAREHOLDERS",null,"CAPITAL CONTRIBUTION BY EXISTING SHAREHOLDERS","APPORT DE CAPITAL PAR ACTIONNAIRES EXISTANTS","KAPITAALINBRENG DOOR BESTAANDE AANDEELHOUDERS"]
[null,null,"CAPITAL CONTRIBUTION BY EXISTING SHAREHOLDERS",null,"CAPITAL CONTRIBUTION BY EXISTING SHAREHOLDERS","APPORT EN CAPITAL PAR LES ACTIONNAIRES EXISTANTS","KAPITAALINBRENG DOOR BESTAANDE AANDEELHOUDERS"]
[null,null,"CAPITAL CONTRIBUTION BY NEW SHAREHOLDERS",null,"CAPITAL CONTRIBUTION BY NEW SHAREHOLDERS","APPORT DE CAPITAL PAR ACTIONNAIRES NOUVEAUX","KAPITAALINBRENG DOOR NIEUWE AANDEELHOUDERS"]
[null,null,"CAPITAL CONTRIBUTION BY NEW SHAREHOLDERS",null,"CAPITAL CONTRIBUTION BY NEW SHAREHOLDERS","APPORT EN CAPITAL PAR LES NOUVEAUX ACTIONNAIRES","KAPITAALINBRENG DOOR NIEUWE AANDEELHOUDERS"]
[null,null,"CASH",null,"CASH","TRESORERIE","CONTANTEN"]
[null,null,"CASH FLOW STATEMENT",null,"CASH FLOW STATEMENT","ETAT DES FLUX DE TRESORERIE","KASSTROOMOVERZICHT"]
[null,null,"CASH POSITION AT END OF PERIOD",null,"CASH POSITION AT END OF PERIOD","POSITION DE TRESORERIE FIN DE PERIODE","KASPOSITIE AAN HET EINDE VAN DE PERIODE"]
[null,null,"CASH POSITION AT END OF PERIOD Total",null,"CASH POSITION AT END OF PERIOD Total","POSITION DE TRESORERIE FIN DE PERIODE Total","KASPOSITIE AAN HET EINDE VAN DE PERIODE Totaal"]
[null,null,"CASH POSITION AT THE BEGINNING OF THE PERIOD",null,"CASH POSITION AT THE BEGINNING OF THE PERIOD","POSITION DE TRESORERIE DEBUT DE LA PERIODE","KASPOSITIE AAN HET BEGIN VAN DE PERIODE"]
[null,null,"CASH RATIO",null,"CASH RATIO","RATIO DE TRESORERIE","KASSTROOMRATIO"]
[null,null,"CLEANING (OFFICES + SHOPS)",null,"CLEANING (OFFICES + SHOPS)","NETTOYAGE (OFFICES + MAGASINS)","SCHOONMAAK (KANTOOR + WINKELS)"]
[null,null,"COGS AVERAGE",null,"COGS AVERAGE","COUT MOYEN DES VENTES","GEMIDDELDE COGS"]
[null,null,"COGS AVERAGE CHANNEL 1",null,"COGS AVERAGE CHANNEL 1","COUT MOYEN CANAL 1","GEMIDDELDE COGS KANAAL 1"]
[null,null,"COGS AVERAGE CHANNEL 2",null,"COGS AVERAGE CHANNEL 2","COUT MOYEN CANAL 2","GEMIDDELDE COGS KANAAL 2"]
[null,null,"COGS RANGE 1",null,"COGS RANGE 1","COUT GAMME 1","COGS ASSORTIMENT 1"]
[null,null,"COGS RANGE 2",null,"COGS RANGE 2","COUT GAMME 2","COGS ASSORTIMENT 2"]
[null,null,"COGS RANGE 3",null,"COGS RANGE 3","COUT GAMME 3","COGS ASSORTIMENT 3"]
[null,null,"COMMENT",null,"COMMENT","COMMENTAIRE","COMMENTAAR"]
[null,null,"COMMISSIONS AND BROKERAGE FEES ON SALES",null,"COMMISSIONS AND BROKERAGE FEES ON SALES","COMMISSIONS ET COURTAGES SUR VENTES","PROVISIES EN MAKELAARSKOSTEN OP VERKOPEN"]
[null,null,"COMPANY INSURANCE",null,"COMPANY INSURANCE","ASSURANCE DE L'ENTREPRISE","BEDRIJFSVERZEKERING"]
[null,null,"CONTINUING PROFESSIONAL TRAINING",null,"CONTINUING PROFESSIONAL TRAINING","FORMATION PROFESSIONNELLE CONTINUE","PERMANENTE BEROEPSOPLEIDING"]
[null,null,"COST OF GOODS SOLD",null,"COST OF GOODS SOLD","DEPENSES SUR ACHATS","KOSTEN VAN VERKOCHTE GOEDEREN"]
[null,null,"COST OF GOODS SOLD PRODUCTS",null,"COST OF GOODS SOLD PRODUCTS","COUT DES PRODUITS VENDUS","KOSTEN VAN VERKOCHTE GOEDEREN PRODUCTEN"]
[null,null,"COST OF GOODS SOLD SERVICES",null,"COST OF GOODS SOLD SERVICES","COUT DES SERVICES VENDUS","KOSTEN VAN VERKOCHTE GOEDEREN DIENSTEN"]
[null,null,"COST OF PRODUCTS PER DAY",null,"COST OF PRODUCTS PER DAY","COUT DES PRODUITS PAR JOUR","KOSTEN VAN DE PRODUCTEN PER DAG"]
[null,null,"COST OF REVENUE PLUS OPERATING EXPENSES MINUS STAFF SALARIES (INCLUDING VAT) PER DAY",null,"COST OF REVENUE PLUS OPERATING EXPENSES MINUS STAFF SALARIES (INCLUDING VAT) PER DAY","COUT DES REVENUS PLUS DEPENSES OPERATIONNELLES MOINS SALAIRES DU PERSONNEL (TVA INCLUSE) PAR JOUR","KOSTEN VAN INKOMSTEN PLUS OPERATIONELE UITGAVEN MIN SALARISSEN VAN HET PERSONEEL (INCLUSIEF BTW) PER DAG"]
[null,null,"COST PER PERSON PER PERIOD",null,"COST PER PERSON PER PERIOD","COUT PAR PERSONNE ET PAR PERIODE","KOSTEN PER PERSOON EN PER PERIODE"]
[null,null,"CURRENCY",null,"CURRENCY","MONNAIE","MUNT"]
[null,null,"CURRENT ASSETS",null,"CURRENT ASSETS","ACTIF COURANT","VLOTTENDE ACTIVA"]
[null,null,"CURRENT ASSETS - CURRENT LIABILITIES",null,"CURRENT ASSETS - CURRENT LIABILITIES","ACTIF A COURT TERME - PASSIF A COURT TERME","VLOTTENDE ACTIVA - VLOTTENDE VERPLICHTINGEN"]
[null,null,"CURRENT RATIO",null,"CURRENT RATIO","RATIO ACTUEL","HUIDIGE RATIO"]
[null,null,"CUSTOMER PAYMENT PERIOD EXPRESSED IN NUMBER OF DAYS",null,"CUSTOMER PAYMENT PERIOD EXPRESSED IN NUMBER OF DAYS","PERIODE DE PAIEMENT DES CLIENTS EXPRIME EN NOMBRE DE JOURS","BETALINGSTERMIJN VAN KLANTEN UITGEDRUKT IN AANTAL DAGEN"]
[null,null,"DAY",null,"DAY","JOUR","DAG"]
[null,null,"DEBTS",null,"DEBTS","DETTES","SCHULDEN"]
[null,null,"DEFERRED PROFITS",null,"DEFERRED PROFITS","BENEFICES REPORTES","UITGESTELDE WINSTEN"]
[null,null,"DEGREE OF INDEPENDENCE",null,"DEGREE OF INDEPENDENCE","DEGRE D'INDEPENDANCE","ONAFHANKELIJKHEIDSGRAAD"]
[null,null,"DELIVERY OF GOODS",null,"DELIVERY OF GOODS","LIVRAISON DE MARCHANDISES","LEVERING VAN GOEDEREN"]
[null,null,"DEMOLITION AND RESTORATION COSTS",null,"DEMOLITION AND RESTORATION COSTS","CHARGES DE DEMENTELLEMENT ET REMISE EN ETAT","KOSTEN VOOR SLOOP EN HERSTEL"]
[null,null,"DIFFERENCE IN WORKING CAPITAL COMPARED TO LAST YEAR",null,"DIFFERENCE IN WORKING CAPITAL COMPARED TO LAST YEAR","DIFFERENCE DU FONDS DE ROULEMENT PAR RAPPORT A L'ANNEE DERNIERE","VERSCHIL IN WERKKAPITAAL TEN OPZICHTE VAN VORIG JAAR"]
[null,null,"DONATIONS",null,"DONATIONS","DONS","GIFTEN"]
[null,null,"EBIT",null,"EBIT","EBIT","EBIT"]
[null,null,"EBIT - EARNINGS BEFORE INTEREST AND TAXES",null,"EBIT - EARNINGS BEFORE INTEREST AND TAXES","EBIT - BENEFICE AVANT INTERETS ET IMPOTS","EBIT - WINST VOOR RENTE EN BELASTINGEN"]
[null,null,"EBIT / REVENUE",null,"EBIT / REVENUE","EBIT / REVENUS","EBIT / INKOMSTEN"]
[null,null,"EBITDA",null,"EBITDA","EBITDA","EBITDA"]
[null,null,"EBITDA - EARNINGS BEFORE INTEREST, TAXES, DEPRECIATION, AND AMORTISATION",null,"EBITDA - EARNINGS BEFORE INTEREST, TAXES, DEPRECIATION, AND AMORTISATION","EBITDA - BENEFICE AVANT INTERETS, IMPOTS, DEPRECIATION ET AMORTISSEMENT","EBITDA - WINST VOOR RENTE, BELASTINGEN, AFSCHRIJVINGEN EN AMORTISATIE"]
[null,null,"EBITDA / REVENUE",null,"EBITDA / REVENUE","EBITDA / REVENUS","EBITDA / INKOMSTEN"]
[null,null,"EMPLOYER SOCIAL SECURITY CONTRIBUTIONS",null,"EMPLOYER SOCIAL SECURITY CONTRIBUTIONS","COTISATIONS PATRONALES DE SECURITE SOCIALE","WERKGEVERSBIJDRAGEN VOOR SOCIALE ZEKERHEID"]
[null,null,"END OF THE PERIOD",null,"END OF THE PERIOD","FIN DE LA PERIODE","EINDE VAN DE PERIODE"]
[null,null,"EQUITY",null,"EQUITY","FONDS PROPRES","EIGEN VERMOGEN"]
[null,null,"EXTERNAL LOANS (LESS THAN 1 YEAR TO PAY)",null,"EXTERNAL LOANS (LESS THAN 1 YEAR TO PAY)","PRETS EXTERIEURS (MOINS 1 AN A PAYER)","EXTERNE LENINGEN (MINDER DAN 1 JAAR TE BETALEN)"]
[null,null,"EXTERNAL LOANS (MORE THAN 1 YEAR TO PAY)",null,"EXTERNAL LOANS (MORE THAN 1 YEAR TO PAY)","PRETS EXTERIEURS (PLUS 1 AN A PAYER)","EXTERNE LENINGEN (MEER DAN 1 JAAR TE BETALEN)"]
[null,null,"FINANCIAL PLAN",null,"FINANCIAL PLAN","PLAN FINANCIER","FINANCIEEL PLAN"]
[null,null,"FINANCING NEEDS",null,"FINANCING NEEDS","BESOINS DE FINANCEMENT","FINANCING NEEDS"]
[null,null,"FIXED ASSETS",null,"FIXED ASSETS","ACTIFS MATERIEL IMMOBILISES","MATERIËLE VASTE ACTIVA"]
[null,null,"FIXED ASSETS",null,"FIXED ASSETS","ACTIFS IMMOBILISES","VASTE ACTIVA"]
[null,null,"FOR SECTION 3 COLUMNS ONLY",null,"FOR SECTION 3 COLUMNS ONLY","POUR COLONNES SECTION 3 SEULEMENT","ALLEEN VOOR KOLOMMEN IN SECTIE 3"]
[null,null,"FUEL",null,"FUEL","MATIERES COMBUSTIBLES","BRANDSTOFFEN"]
[null,null,"FUNCTION ALLOWANCES AND DIRECTORS' REMUNERATION",null,"FUNCTION ALLOWANCES AND DIRECTORS' REMUNERATION","INDEMNITES DE FONCTION ET REMUNERATIONS D'ADMINISTRATEURS","FUNCTIEVERGOEDINGEN EN VERGOEDINGEN VAN BESTUURDERS"]
[null,null,"GENERAL DEBT RATIO",null,"GENERAL DEBT RATIO","DEBTRATIO GENERAL","ALGEMENE SCHULDENRATIO"]
[null,null,"GENERAL DOCUMENTATION",null,"GENERAL DOCUMENTATION","DOCUMENTATION GENERALE","ALGEMENE DOCUMENTATIE"]
[null,null,"GENERAL FINANCING",null,"GENERAL FINANCING","FINANCEMENT GENERAL","ALGEMENE FINANCIERING"]
[null,null,"Grand Total",null,"Grand Total","Total général","Totaal"]
[null,null,"GROSS PROFIT",null,"GROSS PROFIT","MARGE BRUTE","BRUTO WINST"]
[null,null,"GROSS PROFIT %",null,"GROSS PROFIT %","MARGE BRUTE %","BRUTO WINST %"]
[null,null,"GROSS PROFIT / REVENUE",null,"GROSS PROFIT / REVENUE","MARGE BRUTE / REVENUS","BRUTOMARGE / INKOMSTEN"]
[null,null,"GROSS PROFIT + DEPRECIATION - PREVIOUS YEAR'S TAX",null,"GROSS PROFIT + DEPRECIATION - PREVIOUS YEAR'S TAX","BENEFICE BRUT + AMORTISSEMENTS - IMPOT ANNEE PRECEDENTE","BRUTOWINST + AFSCHRIJVINGEN - BELASTINGEN VOOR HET VOORGAANDE JAAR"]
[null,null,"GROSS PROFIT B2B %",null,"GROSS PROFIT B2B %","MARGE BRUTE B2B %","BRUTOWINST B2B %","BUSINESS TO BUSINESS"]
[null,null,"GROSS PROFIT B2C %",null,"GROSS PROFIT B2C %","MARGE BRUTE B2C %","BRUTOWINST B2C %","BUSINESS TO CONSUMER"]
[null,null,"GROSS PROFIT BEFORE TAX",null,"GROSS PROFIT BEFORE TAX","BENEFICE BRUT AVANT IMPOT","BRUTO WINST VOOR BELASTINGEN"]
[null,null,"GROSS PROFIT GLOBALE %",null,"GROSS PROFIT GLOBALE %","MARGE BRUTE GLOBALE %","BRUTOWINST GLOBALE %"]
[null,null,"GROSS PROFIT HIGH END %",null,"GROSS PROFIT HIGH END %","MARGE BRUTE HAUT DE GAMME %","BRUTOWINST HOGE EINDPRIJS %"]
[null,null,"GROSS PROFIT LOW END %",null,"GROSS PROFIT LOW END %","MARGE BRUTE BAS DE GAMME %","BRUTOWINST LAGE EINDPRIJS %"]
[null,null,"GROSS PROFIT MEDIUM END %",null,"GROSS PROFIT MEDIUM END %","MARGE BRUTE MOYEN DE GAMME %","BRUTOWINST MIDDELHOGE EINDPRIJS %"]
[null,null,"GROSS PROFIT ON PRODUCTS / PRODUCT REVENUE",null,"GROSS PROFIT ON PRODUCTS / PRODUCT REVENUE","MARGE BRUTE PRODUITS / REVENUS PRODUITS","BRUTOMARGE PRODUCTEN / INKOMSTEN PRODUCTEN"]
[null,null,"GROSS PROFIT PRODUCTS",null,"GROSS PROFIT PRODUCTS","MARGE BRUTE PRODUITS","BRUTO WINST PRODUCTEN"]
[null,null,"GROSS PROFIT SERVICES",null,"GROSS PROFIT SERVICES","MARGE BRUTE SERVICES","BRUT WINST DIENSTEN"]
[null,null,"GROSS SALARY PER PERSON AND PER PERIOD",null,"GROSS SALARY PER PERSON AND PER PERIOD","SALAIRE BRUT PAR PERSONNE ET PAR PERIODE","BRUTOSALARIS PER PERSOON EN PER PERIODE"]
[null,null,"HIGH END",null,"HIGH END","HAUT DE GAMME","HOGE ASSORTIMENT"]
[null,null,"HIGH END PRICE",null,"HIGH END PRICE","PRIX HAUT DE GAMME","HOGE EINDPRIJS"]
[null,null,"INSURANCE",null,"INSURANCE","ASSURANCES","VERZEKERINGEN"]
[null,null,"INTANGIBLE ASSETS",null,"INTANGIBLE ASSETS","ACTIFS IMMATERIELS","IMMATERIËLE ACTIVA"]
[null,null,"INTEREST",null,"INTEREST","INTERETS","RENTE"]
[null,null,"INTEREST LOAN FROM  FROM FAMILY AND FRIENDS",null,"INTEREST LOAN FROM  FROM FAMILY AND FRIENDS","INTERETS DU PRET DE LA FAMILLE ET DES AMIS","RENTE LENING VAN FAMILIE EN VRIENDEN"]
[null,null,"INTEREST LOAN FROM  LOCAL BANK",null,"INTEREST LOAN FROM  LOCAL BANK","INTERETS DU PRET DE LA BANQUE LOCALE","RENTE LENING VAN LOKALE BANK"]
[null,null,"INTEREST LOAN FROM OVO",null,"INTEREST LOAN FROM OVO","INTERETS DU PRET D'OVO","RENTE LENING VAN OVO"]
[null,null,"INTEREST Total",null,"INTEREST Total","INTERETS Total","RENTE Totaal"]
[null,null,"INTERNET (OFFICE + STORES)",null,"INTERNET (OFFICE + STORES)","INTERNET (OFFICE + MAGASINS)","INTERNET (KANTOOR + WINKELS)"]
[null,null,"INVESTMENT EXPENDITURE",null,"INVESTMENT EXPENDITURE","DEPENSES D'INVESTISSEMENTS","INVESTERINGSUITGAVEN"]
[null,null,"INVESTMENTS",null,"INVESTMENTS","INVESTISSEMENTS","INVESTERINGEN"]
[null,null,"LEGAL ADVISER",null,"LEGAL ADVISER","CONSEILLER JURIDIQUE","JURIDISCH ADVIES"]
[null,null,"LEGAL START-UP COSTS (NOTARY, GOVERNMENT OBLIGATIONS, ETC.)",null,"LEGAL START-UP COSTS (NOTARY, GOVERNMENT OBLIGATIONS, ETC.)","FRAIS DE DEMARRAGE LEGAUX (NOTAIRE, OBLIGATIONS GOUVERNEMENTALES ...)","WETTELIJKE OPSTARTKOSTEN (NOTARIS, OVERHEIDSVERPLICHTINGEN ...)"]
[null,null,"LIQUIDITY RATIOS",null,"LIQUIDITY RATIOS","RATIOS DE LIQUIDITE","LIQUIDITEITSVERHOUDINGEN"]
[null,null,"LOAN FOLLOW-UP COSTS ADVANCE INVOICE",null,"LOAN FOLLOW-UP COSTS ADVANCE INVOICE","FRAIS DE SUIVI PRET FACTURE D'AVANCE","KOSTEN VOOR HET OPVOLGEN VAN VOORSCHOTTEN"]
[null,null,"LOAN FROM FAMILY AND FRIENDS",null,"LOAN FROM FAMILY AND FRIENDS","PRET DE LA FAMILLE ET DES AMIS","LENING VAN FAMILIE EN VRIENDEN"]
[null,null,"LOAN FROM LOCAL BANK",null,"LOAN FROM LOCAL BANK","PRET BANCAIRE LOCAL","LENING VAN LOKALE BANK"]
[null,null,"LOAN FROM OVO",null,"LOAN FROM OVO","PRET OVO","LENING VAN OVO"]
[null,null,"LOAN FROM OVO + LOAN FROM FAMILY AND FRIENDS",null,"LOAN FROM OVO + LOAN FROM FAMILY AND FRIENDS","PRET DE OVO + PRET DE LA FAMILLE ET DES AMIS","LENING VAN OVO + LENING VAN FAMILIE EN VRIENDEN"]
[null,null,"LONG TERM",null,"LONG TERM","LONG TERME","LANGE TERMIJN"]
[null,null,"LONG-TERM DEBT RATIO",null,"LONG-TERM DEBT RATIO","DEBTRATIO A LONG TERME","LANGETERMIJNSCHULDENRATIO"]
[null,null,"LOST PACKAGING",null,"LOST PACKAGING","EMBALLAGES PERDUS","VERLOREN VERPAKKINGSMATERIAAL"]
[null,null,"LOW END",null,"LOW END","BAS DE GAMME","LAGE ASSORTIMENT"]
[null,null,"LOW END PRICE",null,"LOW END PRICE","PRIX BAS DE GAMME","LAGE EINDPRIJS"]
[null,null,"MAINTENANCE",null,"MAINTENANCE","ENTRETIEN","ONDERHOUD"]
[null,null,"MAINTENANCE AND REPAIR OF MOVABLE PROPERTY",null,"MAINTENANCE AND REPAIR OF MOVABLE PROPERTY","ENTRETIEN ET REPARATION DES BIENS MOBILIERS","ONDERHOUD EN REPARATIE VAN ROERENDE GOEDEREN"]
[null,null,"MARKETING",null,"MARKETING","MARKETING","MARKETING"]
[null,null,"MARKETING COST",null,"MARKETING COST","COUT DE MARKETING","MARKETINGKOSTEN"]
[null,null,"MEDIUM END",null,"MEDIUM END","MOYEN DE GAMME","MIDDELHOGE ASSORTIMENT"]
[null,null,"MEDIUM END PRICE",null,"MEDIUM END PRICE","PRIX MOYEN DE GAMME","MIDDELHOGE EINDPRIJS"]
[null,null,"MIX VOLUME B2B %",null,"MIX VOLUME B2B %","VOLUME MIX B2B %","MIXVOLUME B2B %","BUSINESS TO BUSINESS"]
[null,null,"MIX VOLUME B2C %",null,"MIX VOLUME B2C %","VOLUME MIX B2C %","MIXVOLUME B2C %","BUSINESS TO CONSUMER"]
[null,null,"MIX VOLUME HIGH END %",null,"MIX VOLUME HIGH END %","VOLUME MIXTE HAUT DE GAMME %","MIX VOLUME HOGE EINDPRIJS %"]
[null,null,"MIX VOLUME LOW END %",null,"MIX VOLUME LOW END %","VOLUME MIXTE BAS DE GAMME %","MIX VOLUME LAGE EINDPRIJS %"]
[null,null,"MIX VOLUME MEDIUM END %",null,"MIX VOLUME MEDIUM END %","VOLUME MIXTE MOYEN DE GAMME %","MIX VOLUME MIDDELHOGE EINDPRIJS %"]
[null,null,"MIX VOLUME PRODUCT RANGE 1 %",null,"MIX VOLUME PRODUCT RANGE 1 %","VOLUME MIXTE GAMME DE PRODUITS 1 %","MIXVOLUME PRODUCTASSORTIMENT 1 %"]
[null,null,"MIX VOLUME PRODUCT RANGE 1 CHANNEL 1 %",null,"MIX VOLUME PRODUCT RANGE 1 CHANNEL 1 %","VOLUME MIXTE GAMME DE PRODUITS 1 CHANNEL 1 %","MIXVOLUME PRODUCTASSORTIMENT 1 KANAAL 1 %"]
[null,null,"MIX VOLUME PRODUCT RANGE 1 CHANNEL 2 %",null,"MIX VOLUME PRODUCT RANGE 1 CHANNEL 2 %","VOLUME MIXTE GAMME DE PRODUITS 1 CHANNEL 2 %","MIXVOLUME PRODUCTASSORTIMENT 1 KANAAL 2 %"]
[null,null,"MIX VOLUME PRODUCT RANGE 2 %",null,"MIX VOLUME PRODUCT RANGE 2 %","VOLUME MIXTE GAMME DE PRODUITS 2 %","MIXVOLUME PRODUCTASSORTIMENT 2 %"]
[null,null,"MIX VOLUME PRODUCT RANGE 2 CHANNEL 1 %",null,"MIX VOLUME PRODUCT RANGE 2 CHANNEL 1 %","VOLUME MIXTE GAMME DE PRODUITS 2 CHANNEL 1 %","MIXVOLUME PRODUCTASSORTIMENT 2 KANAAL 1 %"]
[null,null,"MIX VOLUME PRODUCT RANGE 2 CHANNEL 2 %",null,"MIX VOLUME PRODUCT RANGE 2 CHANNEL 2 %","VOLUME MIXTE GAMME DE PRODUITS 2 CHANNEL 2 %","MIXVOLUME PRODUCTASSORTIMENT 2 KANAAL 2 %"]
[null,null,"MIX VOLUME PRODUCT RANGE 3 %",null,"MIX VOLUME PRODUCT RANGE 3 %","VOLUME MIXTE GAMME DE PRODUITS 3 %","MIXVOLUME PRODUCTASSORTIMENT 3 %"]
[null,null,"MIX VOLUME PRODUCT RANGE 3 CHANNEL 1 %",null,"MIX VOLUME PRODUCT RANGE 3 CHANNEL 1 %","VOLUME MIXTE GAMME DE PRODUITS 3 CHANNEL 1 %","MIXVOLUME PRODUCTASSORTIMENT 3 KANAAL 1 %"]
[null,null,"MIX VOLUME PRODUCT RANGE 3 CHANNEL 2 %",null,"MIX VOLUME PRODUCT RANGE 3 CHANNEL 2 %","VOLUME MIXTE GAMME DE PRODUITS 3 CHANNEL 2 %","MIXVOLUME PRODUCTASSORTIMENT 3 KANAAL 2 %"]
[null,null,"MIX VOLUME RANGE 1 %",null,"MIX VOLUME RANGE 1 %","VOLUME MIXTE GAMME 1 %","MIXVOLUME ASSORTIMENT 1 %"]
[null,null,"MIX VOLUME RANGE 1 CHANNEL 1 %",null,"MIX VOLUME RANGE 1 CHANNEL 1 %","VOLUME MIXTE GAMME 1 CHANNEL 1 %","MIXVOLUME ASSORTIMENT 1 KANAAL 1 %"]
[null,null,"MIX VOLUME RANGE 1 CHANNEL 2 %",null,"MIX VOLUME RANGE 1 CHANNEL 2 %","VOLUME MIXTE GAMME 1 CHANNEL 2 %","MIXVOLUME ASSORTIMENT 1 KANAAL 2 %"]
[null,null,"MIX VOLUME RANGE 2 %",null,"MIX VOLUME RANGE 2 %","VOLUME MIXTE GAMME 2 %","MIXVOLUME ASSORTIMENT 2 %"]
[null,null,"MIX VOLUME RANGE 2 CHANNEL 1 %",null,"MIX VOLUME RANGE 2 CHANNEL 1 %","VOLUME MIXTE GAMME 2 CHANNEL 1 %","MIXVOLUME ASSORTIMENT 2 KANAAL 1 %"]
[null,null,"MIX VOLUME RANGE 2 CHANNEL 2 %",null,"MIX VOLUME RANGE 2 CHANNEL 2 %","VOLUME MIXTE GAMME 2 CHANNEL 2 %","MIXVOLUME ASSORTIMENT 2 KANAAL 2 %"]
[null,null,"MIX VOLUME RANGE 3 %",null,"MIX VOLUME RANGE 3 %","VOLUME MIXTE GAMME 3 %","MIXVOLUME ASSORTIMENT 3 %"]
[null,null,"MIX VOLUME RANGE 3 CHANNEL 1 %",null,"MIX VOLUME RANGE 3 CHANNEL 1 %","VOLUME MIXTE GAMME 3 CHANNEL 1 %","MIXVOLUME ASSORTIMENT 3 KANAAL 1 %"]
[null,null,"MIX VOLUME RANGE 3 CHANNEL 2 %",null,"MIX VOLUME RANGE 3 CHANNEL 2 %","VOLUME MIXTE GAMME 3 CHANNEL 2 %","MIXVOLUME ASSORTIMENT 3 KANAAL 2 %"]
[null,null,"NET PROFIT",null,"NET PROFIT","BENEFICE NET","NETTO WINST"]
[null,null,"NET PROFIT",null,"NET PROFIT","BENEFICE NET","NETTOWINST"]
[null,null,"NET PROFIT / REVENUE",null,"NET PROFIT / REVENUE","BENEFICE NET / REVENUS","NETTOWINST / INKOMSTEN"]
[null,null,"NET WORKING CAPITAL",null,"NET WORKING CAPITAL","FONDS DE ROULEMENT NET","NETTO WERKKAPITAAL"]
[null,null,"NON-STOCKABLE SUPPLIES - ELECTRICITY",null,"NON-STOCKABLE SUPPLIES - ELECTRICITY","FOURNITURES NON STOCKABLES - ELECTRICITE","NIET-VOORRAADBARE BENODIGDHEDEN - ELEKTRICITEIT"]
[null,null,"NON-STOCKABLE SUPPLIES - WATER",null,"NON-STOCKABLE SUPPLIES - WATER","FOURNITURES NON STOCKABLES - EAU","NIET-VOORRAADBARE BENODIGDHEDEN - WATER"]
[null,null,"NORMS",null,"NORMS","NORMES","NORMEN"]
[null,null,"NUMBER OF DAYS ADJUSTABLE",null,"NUMBER OF DAYS ADJUSTABLE","NOMBRE DE JOURS AJUSTABLE","AANTAL DAGEN AAN TE PASEN"]
[null,null,"NUMBER OF EMPLOYEES",null,"NUMBER OF EMPLOYEES","NOMBRE D'EMPLOYÉ(E)S","AANTAL WERKNEMERS"]
[null,null,"NUMBER OF PEOPLE TRAVELLING",null,"NUMBER OF PEOPLE TRAVELLING","NOMBRE DE PERSONNES VOYAGEANT","AANTAL REIZENDE PERSONEN"]
[null,null,"OCCUPATIONAL HEALTH AND PHARMACY",null,"OCCUPATIONAL HEALTH AND PHARMACY","MEDECINE DU TRAVAIL ET PHARMACIE","ARBEIDSGENEESKUNDE EN APOTHEEK"]
[null,null,"OFFICE",null,"OFFICE","OFFICE","KANTOOR"]
[null,null,"OFFICE COSTS",null,"OFFICE COSTS","COUTS DE L'OFFICE","KOSTEN VAN HET KANTOOR"]
[null,null,"OFFICE EQUIPMENT",null,"OFFICE EQUIPMENT","MATERIEL DE BUREAU","KANTOORMATERIAAL"]
[null,null,"OFFICE SUPPLIES",null,"OFFICE SUPPLIES","FOURNITURES DE BUREAU","KANTOORBENODIGDHEDEN"]
[null,null,"OPERATING EXPENSES",null,"OPERATING EXPENSES","DEPENSES OPERATIONNELLES","EXPLOITATIEKOSTEN"]
[null,null,"OTHER ALLOWANCES AND MISCELLANEOUS BENEFITS PAID TO STAFF",null,"OTHER ALLOWANCES AND MISCELLANEOUS BENEFITS PAID TO STAFF","AUTRES INDEMNITÉS ET AVANTAGES DIVERS VERSES AU PERSONNEL","OVERIGE VERGOEDINGEN EN DIVERSE VOORDELEN VOOR HET PERSONEEL"]
[null,null,"OTHER ASSETS",null,"OTHER ASSETS","AUTRES ACTIFS","OVERIGE ACTIVA"]
[null,null,"OTHER CHARGES",null,"OTHER CHARGES","AUTRES CHARGES","OVERIGE KOSTEN"]
[null,null,"OTHER EXPENSES",null,"OTHER EXPENSES","AUTRES CHARGES","OVERIGE KOSTEN"]
[null,null,"OTHER MAINTENANCE AND REPAIRS",null,"OTHER MAINTENANCE AND REPAIRS","AUTRE ENTRETIENS ET REPARATION","OVERIGE ONDERHOUD EN REPARATIES"]
[null,null,"OTHER START-UP COSTS (IF NOT ACTIVE)",null,"OTHER START-UP COSTS (IF NOT ACTIVE)","AUTRES FRAIS DE DÉMARRAGE (SI NON ACTIVE)","OVERIGE OPSTARTKOSTEN (INDIEN NIET ACTIEF)"]
[null,null,"OTHER TAXES AND DUTIES",null,"OTHER TAXES AND DUTIES","AUTRES IMPOTS ET TAXES","OVERIGE BELASTINGEN EN HEFFINGEN"]
[null,null,"PAID BACK PERIOD AND GRACE PERIOD",null,"PAID BACK PERIOD AND GRACE PERIOD","PERIODE DE REMBOURSEMENT ET PERIODE DE GRACE","TERUGBETALINGSTERMIJN EN UITSTELTERMIJN"]
[null,null,"PARAMETER",null,"PARAMETER","PARAMETRE","PARAMETER"]
[null,null,"PASSIF TOTAL ",null,"PASSIF TOTAL ","PASSIF TOTAL ","TOTAAL PASSIVA "]
[null,null,"PERMANENT EQUITY - FIXED ASSETS",null,"PERMANENT EQUITY - FIXED ASSETS","CAPITAUX PROPRES PERMANENTS - IMMOBILISATIONS","PERMANENT EIGEN VERMOGEN - VASTE ACTIVA"]
[null,null,"PRINCIPAL LOAN AMOUNT",null,"PRINCIPAL LOAN AMOUNT","MONTANT PRINCIPAL DE PRET","HOOFDBEDRAG VAN DE LENING"]
[null,null,"PRINCIPAL LOAN AMOUNT FROM FAMILY AND FRIENDS",null,"PRINCIPAL LOAN AMOUNT FROM FAMILY AND FRIENDS","MONTANT DU PRINCIPAL DU PRET DE LA FAMILLE ET DES AMIS","HOOFDSOM LENING VAN FAMILIE EN VRIENDEN"]
[null,null,"PRINCIPAL LOAN AMOUNT FROM OVO",null,"PRINCIPAL LOAN AMOUNT FROM OVO","MONTANT DU PRINCIPAL DU PRET DE OVO","HOOFDSOM LENING VAN OVO"]
[null,null,"PRINCIPAL LOAN AMOUNT LOCAL BANK",null,"PRINCIPAL LOAN AMOUNT LOCAL BANK","MONTANT DU PRINCIPAL DU PRET DE LA BANQUE LOCALE","HOOFDSOM LENING VAN LOKALE BANK"]
[null,null,"PRINCIPAL LOAN AMOUNT Total",null,"PRINCIPAL LOAN AMOUNT Total","MONTANT PRINCIPAL DE PRET Total","HOOFDBEDRAG VAN DE LENING Totaal"]
[null,null,"PRODUCT",null,"PRODUCT","PRODUIT","PRODUCT"]
[null,null,"PRODUCT + SERVICE",null,"PRODUCT + SERVICE","PRODUIT + SERVICE","PRODUCT + DIENST"]
[null,null,"PRODUCT CHANNEL 1 COGS",null,"PRODUCT CHANNEL 1 COGS","COUT DES MARCHANDISES CANAL DE DISTRIBUTION 1","COGS PRODUCTKANAAL 1"]
[null,null,"PRODUCT CHANNEL 2 COGS",null,"PRODUCT CHANNEL 2 COGS","COUT DES MARCHANDISES CANAL DE DISTRIBUTION 2","COGS PRODUCTKANAAL 2"]
[null,null,"PRODUCT RANGE 1 COGS",null,"PRODUCT RANGE 1 COGS","COUT DES MARCHANDISES GAMME DE PRODUITS 1","COGS PRODUCTASSORTIMENT 1"]
[null,null,"PRODUCT RANGE 1 SELLING PRICE",null,"PRODUCT RANGE 1 SELLING PRICE","PRIX DE VENTE GAMME DE PRODUITS 1","VERKOOPPRIJS PRODUCTASSORTIMENT 1"]
[null,null,"PRODUCT RANGE 2 COGS",null,"PRODUCT RANGE 2 COGS","COUT DES MARCHANDISES GAMME DE PRODUITS 2","COGS PRODUCTASSORTIMENT 2"]
[null,null,"PRODUCT RANGE 2 SELLING PRICE",null,"PRODUCT RANGE 2 SELLING PRICE","PRIX DE VENTE GAMME DE PRODUITS 2","VERKOOPPRIJS PRODUCTASSORTIMENT 2"]
[null,null,"PRODUCT RANGE 3 COGS",null,"PRODUCT RANGE 3 COGS","COUT DES MARCHANDISES GAMME DE PRODUITS 3","COGS PRODUCTASSORTIMENT 3"]
[null,null,"PRODUCT RANGE 3 SELLING PRICE",null,"PRODUCT RANGE 3 SELLING PRICE","PRIX DE VENTE GAMME DE PRODUITS 3","VERKOOPPRIJS PRODUCTASSORTIMENT 3"]
[null,null,"PRODUCTION EQUIPMENT",null,"PRODUCTION EQUIPMENT","MATERIEL DE PRODUCTION","PRODUCTIEMATERIAAL"]
[null,null,"PROFIT AND LOSS STATEMENT",null,"PROFIT AND LOSS STATEMENT","COMPTE DE PERTES ET PROFITS","WINST- EN VERLIESREKENING"]
[null,null,"PROFIT AND LOSS STATMENT RATIOS",null,"PROFIT AND LOSS STATMENT RATIOS","RATIOS COMPTE DE PERTES ET PROFITS","RATIO'S WINST- EN VERLIESREKENING"]
[null,null,"PROFIT BEFORE TAX",null,"PROFIT BEFORE TAX","BENEFICE AVANT IMPOT","WINST VOOR BELASTINGEN"]
[null,null,"PROFIT BEFORE TAX / REVENUE",null,"PROFIT BEFORE TAX / REVENUE","BENEFICE BRUT AVANT IMPOTS / REVENUS","BRUTOWINST VOOR BELASTINGEN / INKOMSTEN"]
[null,null,"PURCHASE OF STUDIES AND SERVICES",null,"PURCHASE OF STUDIES AND SERVICES","ACHATS D'ÉTUDES ET PRESTATIONS DE SERVICES","AANKOOP VAN STUDIES EN DIENSTEN"]
[null,null,"QUANTITY",null,"QUANTITY","QUANTITE","HOEVEELHEID"]
[null,null,"QUARTER 1",null,"QUARTER 1","TRIMESTRE 1","KWARTAAL 1"]
[null,null,"QUARTER 2",null,"QUARTER 2","TRIMESTRE 2","KWARTAAL 2"]
[null,null,"QUARTER 3",null,"QUARTER 3","TRIMESTRE 3","KWARTAAL 3"]
[null,null,"QUARTER 4",null,"QUARTER 4","TRIMESTRE 4","KWARTAAL 4"]
[null,null,"QUICK RATIO",null,"QUICK RATIO","RATIO RAPIDE","SNELLE RATIO"]
[null,null,"RECEPTIONS",null,"RECEPTIONS","RECEPTIONS","RECEPTIE"]
[null,null,"RENT (OFFICE + STORES)",null,"RENT (OFFICE + STORES)","LOYER (OFFICE + MAGASINS)","HUUR (KANTOOR + WINKELS)"]
[null,null,"RESEARCH",null,"RESEARCH","RECHERCHE","ONDERZOEK"]
[null,null,"RETURN FIGURES",null,"RETURN FIGURES","CHIFFRES DE RENDEMENT","RENDEMENTSCIJFERS"]
[null,null,"RETURN ON EQUITY",null,"RETURN ON EQUITY","RENDEMENT SUR LES CAPITAUX PROPRES","RENDEMENT OP EIGEN VERMOGEN"]
[null,null,"RETURN ON INVESTMENTS",null,"RETURN ON INVESTMENTS","RENDEMENT SUR LES INVESTISSEMENTS","RENDEMENT OP INVESTERINGEN"]
[null,null,"RETURN ON REVENUE",null,"RETURN ON REVENUE","RENDEMENT SUR LE CHIFFRE D'AFFAIRES","RENDEMENT OP OMZET"]
[null,null,"RETURN ON TOTAL SOURCES",null,"RETURN ON TOTAL SOURCES","RENDEMENT SUR LES SOURCES TOTALES","RENDEMENT OP TOTALE BRONNEN"]
[null,null,"REVENUE",null,"REVENUE","CHIFFRE D'AFFAIRES","OMZET"]
[null,null,"REVENUE %",null,"REVENUE %","CHIFFRE D'AFFAIRES %","OMZET %"]
[null,null,"REVENUE (INCLUDING VAT) PER DAY",null,"REVENUE (INCLUDING VAT) PER DAY","REVENUS (TVA INCLUSE) PAR JOUR","INKOMSTEN (INCLUSIEF BTW) PER DAG"]
[null,null,"REVENUE AND GROSS PROFIT",null,"REVENUE AND GROSS PROFIT","CA ET MARGE BRUTE","OMZET EN BRUTO WINST"]
[null,null,"REVENUE AND GROSS PROFIT PER BUSINESS TYPE",null,"REVENUE AND GROSS PROFIT PER BUSINESS TYPE","CA ET MARGE BRUTE PAR TYPE DE BUSINESS","OMZET EN BRUTO WINST PER TYPE BUSINESS"]
[null,null,"REVENUE AND GROSS PROFIT PER DISTRIBUTION CHANNEL",null,"REVENUE AND GROSS PROFIT PER DISTRIBUTION CHANNEL","CA ET MARGE BRUTE PAR CANAL DE DISTRIBUTION","OMZET EN BRUTO WINST PER DISTRIBUTIEKANAAL"]
[null,null,"REVENUE AND GROSS PROFIT PER PRODUCT / SERVICE",null,"REVENUE AND GROSS PROFIT PER PRODUCT / SERVICE","CA ET MARGE BRUTE PAR PRODUIT / SERVICE","OMZET EN BRUTO WINST PER PRODUCT / DIENST"]
[null,null,"REVENUE AND GROSS PROFIT PER PRODUCT / SERVICE TYPE",null,"REVENUE AND GROSS PROFIT PER PRODUCT / SERVICE TYPE","CA ET MARGE BRUTE PAR TYPE DE PRODUIT / SERVICE","OMZET EN BRUTO WINST PER PRODUCT / DIENST PER TYPE"]
[null,null,"REVENUE AND GROSS PROFIT PER PRODUCT / SERVICE FAMILY",null,"REVENUE AND GROSS PROFIT PER PRODUCT / SERVICE FAMILY","CA ET MARGE BRUTE PAR GAMME DE PRODUIT / SERVICE","OMZET EN BRUTO WINST PER PRODUCT / DIENST ASSORTIMENT"]
[null,null,"REVENUE GROWTH YEAR/YEAR-1",null,"REVENUE GROWTH YEAR/YEAR-1","CROISSANCE DU CHIFFRE D'AFFAIRES AN/AN-1","OMZETGROEI JAAR/JAAR-1"]
[null,null,"REVENUE IN EUR",null,"REVENUE IN EUR","CHIFFRE D'AFFAIRES EN EUR","OMZET IN EUR"]
[null,null,"REVENUE PRODUCTS",null,"REVENUE PRODUCTS","REVENUS PRODUITS","OMZETPRODUCTEN"]
[null,null,"REVENUE SERVICES",null,"REVENUE SERVICES","REVENUS SERVICES","OMZETDIENSTEN"]
[null,null,"SEE InputsData SHEET",null,"SEE InputsData SHEET","VOIR FEUILLE InputData","ZIE InputsData BLAD"]
[null,null,"SEE NOTE",null,"SEE NOTE","VOIR NOTE","ZIE OPMERKING"]
[null,null,"SELLING PRICE AVERAGE",null,"SELLING PRICE AVERAGE","PRIX DE VENTE MOYEN","GEMIDDELDE VERKOOPPRIJS PER STUK"]
[null,null,"SELLING PRICE RANGE 1",null,"SELLING PRICE RANGE 1","PRIX DE VENTE GAMME 1","VERKOOPPRIJS ASSORTIMENT 1"]
[null,null,"SELLING PRICE RANGE 2",null,"SELLING PRICE RANGE 2","PRIX DE VENTE GAMME 2","VERKOOPPRIJS ASSORTIMENT 2"]
[null,null,"SELLING PRICE RANGE 3",null,"SELLING PRICE RANGE 3","PRIX DE VENTE GAMME 3","VERKOOPPRIJS ASSORTIMENT 3"]
[null,null,"SEMESTER 1",null,"SEMESTER 1","SEMESTRE 1","SEMESTER 1"]
[null,null,"SEMESTER 2",null,"SEMESTER 2","SEMESTRE 2","SEMESTER 2"]
[null,null,"SERVICE",null,"SERVICE","SERVICE","DIENST"]
[null,null,"SHORT TERM",null,"SHORT TERM","COURT TERME","KORTE TERMIJN"]
[null,null,"SMALL EQUIPMENT AND TOOLS",null,"SMALL EQUIPMENT AND TOOLS","PETIT MATERIEL ET OUTILLAGE","KLEINE MATERIALEN EN GEREEDSCHAPPEN"]
[null,null,"SOLVENCY RATIOS",null,"SOLVENCY RATIOS","RATIOS DE SOLVABILITE","SOLVABILITEITSRATIO'S"]
[null,null,"SOURCE OF FINANCING",null,"SOURCE OF FINANCING","SOURCE DE FINANCEMENT","FINANCIERINGSBRON"]
[null,null,"SOURCE OF FINANCING Total",null,"SOURCE OF FINANCING Total","SOURCE DE FINANCEMENT Total","FINANCIERINGSBRON Totaal"]
[null,null,"SPONSORSHIP",null,"SPONSORSHIP","MECENAT","MECENAAT"]
[null,null,"STAFF",null,"STAFF","EFFECTIF","EFFECTIEF"]
[null,null,"STAFF SALARIES",null,"STAFF SALARIES","SALAIRES DE PERSONNEL","PERSONNELSKOSTEN"]
[null,null,"STAFF_CAT",null,"STAFF_CAT","EFFECTIF_CAT","EFFECTIEF_CAT"]
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[]
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[]
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[]
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["REFERENCE_EN","REFERENCE","NAME","Sum of TOTAL YEAR",null,"TYPE PRODUCT / SERVICE"]
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[null,null,null,"REVENUE",2025,0,0]
[null,null,null,"REVENUE",2026,0,0]
[null,null,null,"REVENUE",2027,0,0]
[null,null,null,"REVENUE",2028,0,0]
[null,null,null,"REVENUE",2029,0,0]
[null,null,null,"REVENUE",2030,0,0]
[null,null,null,"REVENUE Total",null,0,0]
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[null,null,null,"GROSS PROFIT",2024,0,0]
[null,null,null,"GROSS PROFIT",2025,0,0]
[null,null,null,"GROSS PROFIT",2026,0,0]
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[null,null,null,"GROSS PROFIT",2029,0,0]
[null,null,null,"GROSS PROFIT",2030,0,0]
[null,null,null,"GROSS PROFIT Total",null,0,0]
[]
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[null,null,2,"OPERATING EXPENSES","STAFF SALARIES","VALUE","STAFF_CAT09","GROSS SALARY PER PERSON AND PER PERIOD",{"$f":"I269","v":"EFF9"},null,null,null,null,null,0,0,0,0,{"$f":"IF(S269=0,0,SUMPRODUCT(Q269:R269,Q270:R270)/S269)","v":0},0,0,0,0,0,"? x salaire minimun en 2026",{"$f":"VLOOKUP($D270,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E270,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($G270,TableInputsData[],ReadMe!$M$3,FALSE)&IF(AF270=1,\"  |  \"&VLOOKUP($H270,TableInputsData[],ReadMe!$M$3,FALSE),\"\")","v":"DEPENSES OPERATIONNELLES  |  SALAIRES DE PERSONNEL  |  EFF_CAT09  |  SALAIRE BRUT PAR PERSONNE ET PAR PERIODE"},null,{"$f":"IF(SUM(O270:X270)=0,0,1)","v":0},null,null,null,1]
[null,null,2,"OPERATING EXPENSES","STAFF SALARIES","VALUE","STAFF_CAT09","OTHER ALLOWANCES AND MISCELLANEOUS BENEFITS PAID TO STAFF",{"$f":"I270","v":"EFF9"},null,null,null,null,null,0,0,0,0,{"$f":"IF(S269=0,0,SUMPRODUCT(Q269:R269,Q271:R271)/S269)","v":0},0,0,0,0,0,null,{"$f":"VLOOKUP($D271,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E271,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($G271,TableInputsData[],ReadMe!$M$3,FALSE)&IF(AF271=1,\"  |  \"&VLOOKUP($H271,TableInputsData[],ReadMe!$M$3,FALSE),\"\")","v":"DEPENSES OPERATIONNELLES  |  SALAIRES DE PERSONNEL  |  EFF_CAT09  |  AUTRES INDEMNITÉS ET AVANTAGES DIVERS VERSES AU PERSONNEL"},null,{"$f":"IF(SUM(O271:X271)=0,0,1)","v":0},null,null,null,1]
[null,null,2,"OPERATING EXPENSES","STAFF SALARIES","VALUE","STAFF_CAT09","EMPLOYER SOCIAL SECURITY CONTRIBUTIONS",{"$f":"I271","v":"EFF9"},{"$f":"VLOOKUP($G272,TableInputsData[],8,FALSE)","v":0},null,null,null,null,0,0,0,0,{"$f":"IF(S269=0,0,SUMPRODUCT(Q269:R269,Q272:R272)/S269)","v":0},{"$f":"T270*$J272","v":0},{"$f":"U270*$J272","v":0},0,0,0,null,{"$f":"VLOOKUP($D272,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E272,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($G272,TableInputsData[],ReadMe!$M$3,FALSE)&IF(AF272=1,\"  |  \"&VLOOKUP($H272,TableInputsData[],ReadMe!$M$3,FALSE),\"\")","v":"DEPENSES OPERATIONNELLES  |  SALAIRES DE PERSONNEL  |  EFF_CAT09  |  COTISATIONS PATRONALES DE SECURITE SOCIALE"},null,{"$f":"IF(SUM(O272:X272)=0,0,1)","v":0},null,null,null,1]
[null,null,2,"OPERATING EXPENSES","STAFF SALARIES","VALUE","STAFF_CAT09","COST PER PERSON PER PERIOD",{"$f":"I272","v":"EFF9"},null,null,null,null,null,{"$f":"SUM(O270:O272)","v":0},0,0,0,0,0,0,0,0,0,null,{"$f":"VLOOKUP($D273,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E273,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($G273,TableInputsData[],ReadMe!$M$3,FALSE)&IF(AF273=1,\"  |  \"&VLOOKUP($H273,TableInputsData[],ReadMe!$M$3,FALSE),\"\")","v":"DEPENSES OPERATIONNELLES  |  SALAIRES DE PERSONNEL  |  EFF_CAT09  |  COUT PAR PERSONNE ET PAR PERIODE"},null,{"$f":"IF(SUM(O273:X273)=0,0,1)","v":0},null,null,null,1]
[null,null,2,"OPERATING EXPENSES","STAFF SALARIES","VALUE","STAFF_CAT09","TOTAL",{"$f":"I273","v":"EFF9"},null,null,null,null,null,{"$f":"O269*O273","v":0},0,0,0,0,0,0,0,0,0,null,null,null,1]
[null,null,2]
[null,null,2,"OPERATING EXPENSES","STAFF SALARIES","EFT","STAFF_CAT10","NUMBER OF EMPLOYEES",{"$f":"VLOOKUP($G276,TableInputsData[],7,FALSE)","v":"EFF10"},null,null,null,null,null,0,0,0,0,{"$f":"(Q276+R276)/2","v":0},0,0,0,0,0,null,{"$f":"VLOOKUP($D276,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E276,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($G276,TableInputsData[],ReadMe!$M$3,FALSE)&IF(AF276=1,\"  |  \"&VLOOKUP($H276,TableInputsData[],ReadMe!$M$3,FALSE),\"\")","v":"DEPENSES OPERATIONNELLES  |  SALAIRES DE PERSONNEL  |  EFF_CAT10  |  NOMBRE D'EMPLOYÉ(E)S"},null,{"$f":"IF(SUM(O276:X276)=0,0,1)","v":0},null,null,null,1]
[null,null,2,"OPERATING EXPENSES","STAFF SALARIES","VALUE","STAFF_CAT10","GROSS SALARY PER PERSON AND PER PERIOD",{"$f":"I276","v":"EFF10"},null,null,null,null,null,0,0,0,0,{"$f":"IF(S276=0,0,SUMPRODUCT(Q276:R276,Q277:R277)/S276)","v":0},0,0,0,0,0,"? x salaire minimun en 2026",{"$f":"VLOOKUP($D277,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E277,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($G277,TableInputsData[],ReadMe!$M$3,FALSE)&IF(AF277=1,\"  |  \"&VLOOKUP($H277,TableInputsData[],ReadMe!$M$3,FALSE),\"\")","v":"DEPENSES OPERATIONNELLES  |  SALAIRES DE PERSONNEL  |  EFF_CAT10  |  SALAIRE BRUT PAR PERSONNE ET PAR PERIODE"},null,{"$f":"IF(SUM(O277:X277)=0,0,1)","v":0},null,null,null,1]
[null,null,2,"OPERATING EXPENSES","STAFF SALARIES","VALUE","STAFF_CAT10","OTHER ALLOWANCES AND MISCELLANEOUS BENEFITS PAID TO STAFF",{"$f":"I277","v":"EFF10"},null,null,null,null,null,0,0,0,0,{"$f":"IF(S276=0,0,SUMPRODUCT(Q276:R276,Q278:R278)/S276)","v":0},0,0,0,0,0,null,{"$f":"VLOOKUP($D278,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E278,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($G278,TableInputsData[],ReadMe!$M$3,FALSE)&IF(AF278=1,\"  |  \"&VLOOKUP($H278,TableInputsData[],ReadMe!$M$3,FALSE),\"\")","v":"DEPENSES OPERATIONNELLES  |  SALAIRES DE PERSONNEL  |  EFF_CAT10  |  AUTRES INDEMNITÉS ET AVANTAGES DIVERS VERSES AU PERSONNEL"},null,{"$f":"IF(SUM(O278:X278)=0,0,1)","v":0},null,null,null,1]
[null,null,2,"OPERATING EXPENSES","STAFF SALARIES","VALUE","STAFF_CAT10","EMPLOYER SOCIAL SECURITY CONTRIBUTIONS",{"$f":"I278","v":"EFF10"},{"$f":"VLOOKUP($G279,TableInputsData[],8,FALSE)","v":0},null,null,null,null,0,0,0,0,{"$f":"IF(S276=0,0,SUMPRODUCT(Q276:R276,Q279:R279)/S276)","v":0},{"$f":"T277*$J279","v":0},{"$f":"U277*$J279","v":0},0,0,0,null,{"$f":"VLOOKUP($D279,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E279,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($G279,TableInputsData[],ReadMe!$M$3,FALSE)&IF(AF279=1,\"  |  \"&VLOOKUP($H279,TableInputsData[],ReadMe!$M$3,FALSE),\"\")","v":"DEPENSES OPERATIONNELLES  |  SALAIRES DE PERSONNEL  |  EFF_CAT10  |  COTISATIONS PATRONALES DE SECURITE SOCIALE"},null,{"$f":"IF(SUM(O279:X279)=0,0,1)","v":0},null,null,null,1]
[null,null,2,"OPERATING EXPENSES","STAFF SALARIES","VALUE","STAFF_CAT10","COST PER PERSON PER PERIOD",{"$f":"I279","v":"EFF10"},null,null,null,null,null,{"$f":"SUM(O277:O279)","v":0},0,0,0,0,0,0,0,0,0,null,{"$f":"VLOOKUP($D280,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E280,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($G280,TableInputsData[],ReadMe!$M$3,FALSE)&IF(AF280=1,\"  |  \"&VLOOKUP($H280,TableInputsData[],ReadMe!$M$3,FALSE),\"\")","v":"DEPENSES OPERATIONNELLES  |  SALAIRES DE PERSONNEL  |  EFF_CAT10  |  COUT PAR PERSONNE ET PAR PERIODE"},null,{"$f":"IF(SUM(O280:X280)=0,0,1)","v":0},null,null,null,1]
[null,null,2,"OPERATING EXPENSES","STAFF SALARIES","VALUE","STAFF_CAT10","TOTAL",{"$f":"I280","v":"EFF10"},null,null,null,null,null,{"$f":"O276*O280","v":0},0,0,0,0,0,0,0,0,0,null,null,null,1]
[null,null,2]
[null,null,2,"OPERATING EXPENSES","TAXES AND DUTIES ON STAFF","VALUE","STAFF_T&D","TAXES ON SALARIES AND WAGES",null,1.2E-2,null,null,null,null,0,0,{"$f":"Q$387*$J283","v":0},{"$f":"R$387*$J283","v":0},{"$f":"Q283+R283","v":0},{"$f":"T$387*$J283","v":0},0,0,0,0,"% Sur salaire brut",{"$f":"VLOOKUP($D283,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E283,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($G283,TableInputsData[],ReadMe!$M$3,FALSE)&IF(AF283=1,\"  |  \"&VLOOKUP($H283,TableInputsData[],ReadMe!$M$3,FALSE),\"\")","v":"DEPENSES OPERATIONNELLES  |  IMPOTS ET TAXES SUR PERSONNEL  |  EFFECTIF_I&T  |  TAXES SUR APPOINTEMENTS ET SALAIRES"},null,{"$f":"IF(SUM(O283:X283)=0,0,1)","v":0},null,null,null,1]
[null,null,2,"OPERATING EXPENSES","TAXES AND DUTIES ON STAFF","VALUE","STAFF_T&D","APPRENTICESHIP TAXES",null,4.0000000000000001E-3,null,null,null,null,0,0,{"$f":"Q$387*$J284","v":0},0,{"$f":"Q284+R284","v":0},0,0,0,0,0,"% Sur salaire brut",{"$f":"VLOOKUP($D284,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E284,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($G284,TableInputsData[],ReadMe!$M$3,FALSE)&IF(AF284=1,\"  |  \"&VLOOKUP($H284,TableInputsData[],ReadMe!$M$3,FALSE),\"\")","v":"DEPENSES OPERATIONNELLES  |  IMPOTS ET TAXES SUR PERSONNEL  |  EFFECTIF_I&T  |  TAXES D'APPRENTISSAGE"},null,0,null,null,null,1]
[null,null,2,"OPERATING EXPENSES","TAXES AND DUTIES ON STAFF","VALUE","STAFF_T&D","CONTINUING PROFESSIONAL TRAINING",null,1.2E-2,null,null,null,null,0,0,0,0,0,0,0,0,0,0,"% Sur salaire brut",{"$f":"VLOOKUP($D285,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E285,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($G285,TableInputsData[],ReadMe!$M$3,FALSE)&IF(AF285=1,\"  |  \"&VLOOKUP($H285,TableInputsData[],ReadMe!$M$3,FALSE),\"\")","v":"DEPENSES OPERATIONNELLES  |  IMPOTS ET TAXES SUR PERSONNEL  |  EFFECTIF_I&T  |  FORMATION PROFESSIONNELLE CONTINUE"},null,0,null,null,null,1]
[null,null,2,"OPERATING EXPENSES","TAXES AND DUTIES ON STAFF","VALUE","STAFF_T&D","OTHER TAXES AND DUTIES",null,0,null,null,null,null,0,0,0,0,{"$f":"Q286+R286","v":0},0,0,0,0,0,null,{"$f":"VLOOKUP($D286,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E286,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($G286,TableInputsData[],ReadMe!$M$3,FALSE)&IF(AF286=1,\"  |  \"&VLOOKUP($H286,TableInputsData[],ReadMe!$M$3,FALSE),\"\")","v":"DEPENSES OPERATIONNELLES  |  IMPOTS ET TAXES SUR PERSONNEL  |  EFFECTIF_I&T  |  AUTRES IMPOTS ET TAXES"},null,0,null,null,null,1]
[null,null,2,"OPERATING EXPENSES","TAXES AND DUTIES ON STAFF","VALUE","STAFF_T&D","X",null,null,null,null,null,null,0,0,0,0,{"$f":"Q287+R287","v":0},0,0,0,0,0,null,{"$f":"VLOOKUP($D287,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E287,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($G287,TableInputsData[],ReadMe!$M$3,FALSE)&IF(AF287=1,\"  |  \"&VLOOKUP($H287,TableInputsData[],ReadMe!$M$3,FALSE),\"\")","v":"DEPENSES OPERATIONNELLES  |  IMPOTS ET TAXES SUR PERSONNEL  |  EFFECTIF_I&T"},null,0,null,null,null,0]
[null,null,2,"OPERATING EXPENSES","TAXES AND DUTIES ON STAFF","VALUE","STAFF_T&D","Y",null,null,null,null,null,null,0,0,0,0,{"$f":"Q288+R288","v":0},0,0,0,0,0,null,{"$f":"VLOOKUP($D288,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E288,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($G288,TableInputsData[],ReadMe!$M$3,FALSE)&IF(AF288=1,\"  |  \"&VLOOKUP($H288,TableInputsData[],ReadMe!$M$3,FALSE),\"\")","v":"DEPENSES OPERATIONNELLES  |  IMPOTS ET TAXES SUR PERSONNEL  |  EFFECTIF_I&T"},null,{"$f":"IF(SUM(O288:X288)=0,0,1)","v":0},null,null,null,0]
[null,null,2,"OPERATING EXPENSES","TAXES AND DUTIES ON STAFF","VALUE","STAFF_T&D","Z",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,null,{"$f":"VLOOKUP($D289,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E289,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($G289,TableInputsData[],ReadMe!$M$3,FALSE)&IF(AF289=1,\"  |  \"&VLOOKUP($H289,TableInputsData[],ReadMe!$M$3,FALSE),\"\")","v":"DEPENSES OPERATIONNELLES  |  IMPOTS ET TAXES SUR PERSONNEL  |  EFFECTIF_I&T"},null,0,null,null,null,0]
[null,null,2,"OPERATING EXPENSES","TAXES AND DUTIES ON STAFF","VALUE","STAFF_T&D","A",null,null,null,null,null,null,0,0,0,0,{"$f":"Q290+R290","v":0},0,0,0,0,0,null,{"$f":"VLOOKUP($D290,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E290,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($G290,TableInputsData[],ReadMe!$M$3,FALSE)&IF(AF290=1,\"  |  \"&VLOOKUP($H290,TableInputsData[],ReadMe!$M$3,FALSE),\"\")","v":"DEPENSES OPERATIONNELLES  |  IMPOTS ET TAXES SUR PERSONNEL  |  EFFECTIF_I&T"},null,0,null,null,null,0]
[null,null,2,"OPERATING EXPENSES","TAXES AND DUTIES ON STAFF","VALUE","STAFF_T&D","B",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,null,{"$f":"VLOOKUP($D291,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E291,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($G291,TableInputsData[],ReadMe!$M$3,FALSE)&IF(AF291=1,\"  |  \"&VLOOKUP($H291,TableInputsData[],ReadMe!$M$3,FALSE),\"\")","v":"DEPENSES OPERATIONNELLES  |  IMPOTS ET TAXES SUR PERSONNEL  |  EFFECTIF_I&T"},null,0,null,null,null,0]
[null,null,2,"OPERATING EXPENSES","TAXES AND DUTIES ON STAFF","VALUE","STAFF_T&D","TOTAL",null,null,null,null,null,null,{"$f":"SUM(O283:O291)","v":0},0,0,0,0,0,0,0,0,0,null,null,null,1]
[null,null,2]
[null,null,2,"OPERATING EXPENSES","OFFICE COSTS","VALUE","OFFICE","RENT (OFFICE + STORES)","SHOULD BE LINKED TO INFLATION",{"$f":"VLOOKUP(\"ANNUAL INFLATION IN THE COUNTRY\",TableInputsData[],8,FALSE)","v":0.03},null,null,null,null,0,0,0,0,{"$f":"Q294+R294","v":0},0,0,0,0,0,"Lié à l'index et au nombre de boutiques",{"$f":"VLOOKUP($D294,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E294,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($G294,TableInputsData[],ReadMe!$M$3,FALSE)&IF(AF294=1,\"  |  \"&VLOOKUP($H294,TableInputsData[],ReadMe!$M$3,FALSE),\"\")","v":"DEPENSES OPERATIONNELLES  |  COUTS DE L'OFFICE  |  OFFICE  |  LOYER (OFFICE + MAGASINS)"},null,{"$f":"IF(SUM(O294:X294)=0,0,1)","v":0},null,null,null,1]
[null,null,2,"OPERATING EXPENSES","OFFICE COSTS","VALUE","OFFICE","INTERNET (OFFICE + STORES)","SHOULD BE LINKED TO INFLATION",{"$f":"VLOOKUP(\"ANNUAL INFLATION IN THE COUNTRY\",TableInputsData[],8,FALSE)","v":0.03},null,null,null,null,0,0,0,0,0,0,0,0,0,0,"Lié à l'index",{"$f":"VLOOKUP($D295,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E295,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($G295,TableInputsData[],ReadMe!$M$3,FALSE)&IF(AF295=1,\"  |  \"&VLOOKUP($H295,TableInputsData[],ReadMe!$M$3,FALSE),\"\")","v":"DEPENSES OPERATIONNELLES  |  COUTS DE L'OFFICE  |  OFFICE  |  INTERNET (OFFICE + MAGASINS)"},null,0,null,null,null,1]
[null,null,2,"OPERATING EXPENSES","OFFICE COSTS","VALUE","OFFICE","TELECOMMUNICATIONS (LANDLINE + MOBILE)","SHOULD BE LINKED TO INFLATION",{"$f":"VLOOKUP(\"ANNUAL INFLATION IN THE COUNTRY\",TableInputsData[],8,FALSE)","v":0.03},null,null,null,null,0,0,0,0,0,0,0,0,0,0,null,{"$f":"VLOOKUP($D296,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E296,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($G296,TableInputsData[],ReadMe!$M$3,FALSE)&IF(AF296=1,\"  |  \"&VLOOKUP($H296,TableInputsData[],ReadMe!$M$3,FALSE),\"\")","v":"DEPENSES OPERATIONNELLES  |  COUTS DE L'OFFICE  |  OFFICE  |  TELECOMMUNICATIONS (FIXE + MOBILE)"},null,0,null,null,null,1]
[null,null,2,"OPERATING EXPENSES","OFFICE COSTS","VALUE","OFFICE","OFFICE SUPPLIES",null,{"$f":"VLOOKUP(\"ANNUAL INFLATION IN THE COUNTRY\",TableInputsData[],8,FALSE)","v":0.03},null,null,null,null,0,0,0,0,0,0,0,0,0,0,"Lié à l'index",{"$f":"VLOOKUP($D297,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E297,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($G297,TableInputsData[],ReadMe!$M$3,FALSE)&IF(AF297=1,\"  |  \"&VLOOKUP($H297,TableInputsData[],ReadMe!$M$3,FALSE),\"\")","v":"DEPENSES OPERATIONNELLES  |  COUTS DE L'OFFICE  |  OFFICE  |  FOURNITURES DE BUREAU"},null,0,null,null,null,1]
[null,null,2,"OPERATING EXPENSES","OFFICE COSTS","VALUE","OFFICE","SMALL EQUIPMENT AND TOOLS",null,{"$f":"VLOOKUP(\"ANNUAL INFLATION IN THE COUNTRY\",TableInputsData[],8,FALSE)","v":0.03},null,null,null,null,0,0,0,0,0,0,0,0,0,0,null,{"$f":"VLOOKUP($D298,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E298,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($G298,TableInputsData[],ReadMe!$M$3,FALSE)&IF(AF298=1,\"  |  \"&VLOOKUP($H298,TableInputsData[],ReadMe!$M$3,FALSE),\"\")","v":"DEPENSES OPERATIONNELLES  |  COUTS DE L'OFFICE  |  OFFICE  |  PETIT MATERIEL ET OUTILLAGE"},null,0,null,null,null,1]
[null,null,2,"OPERATING EXPENSES","OFFICE COSTS","VALUE","OFFICE","LOST PACKAGING",null,{"$f":"VLOOKUP(\"ANNUAL INFLATION IN THE COUNTRY\",TableInputsData[],8,FALSE)","v":0.03},null,null,null,null,0,0,0,0,0,0,0,0,0,0,null,{"$f":"VLOOKUP($D299,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E299,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($G299,TableInputsData[],ReadMe!$M$3,FALSE)&IF(AF299=1,\"  |  \"&VLOOKUP($H299,TableInputsData[],ReadMe!$M$3,FALSE),\"\")","v":"DEPENSES OPERATIONNELLES  |  COUTS DE L'OFFICE  |  OFFICE  |  EMBALLAGES PERDUS"},null,0,null,null,null,1]
[null,null,2,"OPERATING EXPENSES","OFFICE COSTS","VALUE","OFFICE","FUEL",null,{"$f":"VLOOKUP(\"ANNUAL INFLATION IN THE COUNTRY\",TableInputsData[],8,FALSE)","v":0.03},null,null,null,null,0,0,0,0,0,0,0,0,0,0,null,{"$f":"VLOOKUP($D300,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E300,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($G300,TableInputsData[],ReadMe!$M$3,FALSE)&IF(AF300=1,\"  |  \"&VLOOKUP($H300,TableInputsData[],ReadMe!$M$3,FALSE),\"\")","v":"DEPENSES OPERATIONNELLES  |  COUTS DE L'OFFICE  |  OFFICE  |  MATIERES COMBUSTIBLES"},null,0,null,null,null,1]
[null,null,2,"OPERATING EXPENSES","OFFICE COSTS","VALUE","OFFICE","NON-STOCKABLE SUPPLIES - WATER","SHOULD BE LINKED TO INFLATION",{"$f":"VLOOKUP(\"ANNUAL INFLATION IN THE COUNTRY\",TableInputsData[],8,FALSE)","v":0.03},null,null,null,null,0,0,0,0,0,0,0,0,0,0,"Lié à l'index",{"$f":"VLOOKUP($D301,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E301,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($G301,TableInputsData[],ReadMe!$M$3,FALSE)&IF(AF301=1,\"  |  \"&VLOOKUP($H301,TableInputsData[],ReadMe!$M$3,FALSE),\"\")","v":"DEPENSES OPERATIONNELLES  |  COUTS DE L'OFFICE  |  OFFICE  |  FOURNITURES NON STOCKABLES - EAU"},null,0,null,null,null,1]
[null,null,2,"OPERATING EXPENSES","OFFICE COSTS","VALUE","OFFICE","NON-STOCKABLE SUPPLIES - ELECTRICITY","SHOULD BE LINKED TO INFLATION",{"$f":"VLOOKUP(\"ANNUAL INFLATION IN THE COUNTRY\",TableInputsData[],8,FALSE)","v":0.03},null,null,null,null,0,0,0,0,0,0,0,0,0,0,"Lié à l'index",{"$f":"VLOOKUP($D302,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E302,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($G302,TableInputsData[],ReadMe!$M$3,FALSE)&IF(AF302=1,\"  |  \"&VLOOKUP($H302,TableInputsData[],ReadMe!$M$3,FALSE),\"\")","v":"DEPENSES OPERATIONNELLES  |  COUTS DE L'OFFICE  |  OFFICE  |  FOURNITURES NON STOCKABLES - ELECTRICITE"},null,0,null,null,null,1]
[null,null,2,"OPERATING EXPENSES","OFFICE COSTS","VALUE","OFFICE","CLEANING (OFFICES + SHOPS)","SHOULD BE LINKED TO INFLATION",{"$f":"VLOOKUP(\"ANNUAL INFLATION IN THE COUNTRY\",TableInputsData[],8,FALSE)","v":0.03},null,null,null,null,0,0,0,0,{"$f":"Q303+R303","v":0},0,0,0,0,0,"Lié à l'index",{"$f":"VLOOKUP($D303,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E303,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($G303,TableInputsData[],ReadMe!$M$3,FALSE)&IF(AF303=1,\"  |  \"&VLOOKUP($H303,TableInputsData[],ReadMe!$M$3,FALSE),\"\")","v":"DEPENSES OPERATIONNELLES  |  COUTS DE L'OFFICE  |  OFFICE  |  NETTOYAGE (OFFICES + MAGASINS)"},null,0,null,null,null,1]
[null,null,2,"OPERATING EXPENSES","OFFICE COSTS","VALUE","OFFICE","X",null,{"$f":"VLOOKUP(\"ANNUAL INFLATION IN THE COUNTRY\",TableInputsData[],8,FALSE)","v":0.03},null,null,null,null,0,0,0,0,0,0,0,0,0,0,null,{"$f":"VLOOKUP($D304,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E304,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($G304,TableInputsData[],ReadMe!$M$3,FALSE)&IF(AF304=1,\"  |  \"&VLOOKUP($H304,TableInputsData[],ReadMe!$M$3,FALSE),\"\")","v":"DEPENSES OPERATIONNELLES  |  COUTS DE L'OFFICE  |  OFFICE"},null,0,null,null,null,0]
[null,null,2,"OPERATING EXPENSES","OFFICE COSTS","VALUE","OFFICE","Y",null,{"$f":"VLOOKUP(\"ANNUAL INFLATION IN THE COUNTRY\",TableInputsData[],8,FALSE)","v":0.03},null,null,null,null,0,0,0,0,0,0,0,0,0,0,null,{"$f":"VLOOKUP($D305,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E305,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($G305,TableInputsData[],ReadMe!$M$3,FALSE)&IF(AF305=1,\"  |  \"&VLOOKUP($H305,TableInputsData[],ReadMe!$M$3,FALSE),\"\")","v":"DEPENSES OPERATIONNELLES  |  COUTS DE L'OFFICE  |  OFFICE"},null,0,null,null,null,0]
[null,null,2,"OPERATING EXPENSES","OFFICE COSTS","VALUE","OFFICE","Z",null,{"$f":"VLOOKUP(\"ANNUAL INFLATION IN THE COUNTRY\",TableInputsData[],8,FALSE)","v":0.03},null,null,null,null,0,0,0,0,0,0,0,0,0,0,null,{"$f":"VLOOKUP($D306,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E306,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($G306,TableInputsData[],ReadMe!$M$3,FALSE)&IF(AF306=1,\"  |  \"&VLOOKUP($H306,TableInputsData[],ReadMe!$M$3,FALSE),\"\")","v":"DEPENSES OPERATIONNELLES  |  COUTS DE L'OFFICE  |  OFFICE"},null,0,null,null,null,0]
[null,null,2,"OPERATING EXPENSES","OFFICE COSTS","VALUE","OFFICE","A",null,{"$f":"VLOOKUP(\"ANNUAL INFLATION IN THE COUNTRY\",TableInputsData[],8,FALSE)","v":0.03},null,null,null,null,0,0,0,0,0,0,0,0,0,0,null,{"$f":"VLOOKUP($D307,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E307,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($G307,TableInputsData[],ReadMe!$M$3,FALSE)&IF(AF307=1,\"  |  \"&VLOOKUP($H307,TableInputsData[],ReadMe!$M$3,FALSE),\"\")","v":"DEPENSES OPERATIONNELLES  |  COUTS DE L'OFFICE  |  OFFICE"},null,0,null,null,null,0]
[null,null,2,"OPERATING EXPENSES","OFFICE COSTS","VALUE","OFFICE","B",null,{"$f":"VLOOKUP(\"ANNUAL INFLATION IN THE COUNTRY\",TableInputsData[],8,FALSE)","v":0.03},null,null,null,null,0,0,0,0,0,0,0,0,0,0,null,{"$f":"VLOOKUP($D308,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E308,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($G308,TableInputsData[],ReadMe!$M$3,FALSE)&IF(AF308=1,\"  |  \"&VLOOKUP($H308,TableInputsData[],ReadMe!$M$3,FALSE),\"\")","v":"DEPENSES OPERATIONNELLES  |  COUTS DE L'OFFICE  |  OFFICE"},null,0,null,null,null,0]
[null,null,2,"OPERATING EXPENSES","OFFICE COSTS","VALUE","OFFICE","TOTAL",null,null,null,null,null,null,{"$f":"SUM(O294:O308)","v":0},0,0,0,0,{"$f":"SUM(T294:T308)","v":0},0,0,0,0,null,null,null,1]
[null,null,2]
[null,null,2,"OPERATING EXPENSES","OTHER EXPENSES","VALUE","OTHER CHARGES","OCCUPATIONAL HEALTH AND PHARMACY",null,null,null,null,null,null,0,0,0,0,{"$f":"Q311+R311","v":0},0,0,0,0,0,null,{"$f":"VLOOKUP($D311,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E311,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($G311,TableInputsData[],ReadMe!$M$3,FALSE)&IF(AF311=1,\"  |  \"&VLOOKUP($H311,TableInputsData[],ReadMe!$M$3,FALSE),\"\")","v":"DEPENSES OPERATIONNELLES  |  AUTRES CHARGES  |  AUTRES CHARGES  |  MEDECINE DU TRAVAIL ET PHARMACIE"},null,{"$f":"IF(SUM(O311:X311)=0,0,1)","v":0},null,null,null,1]
[null,null,2,"OPERATING EXPENSES","OTHER EXPENSES","VALUE","OTHER CHARGES","FUNCTION ALLOWANCES AND DIRECTORS' REMUNERATION",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,null,{"$f":"VLOOKUP($D312,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E312,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($G312,TableInputsData[],ReadMe!$M$3,FALSE)&IF(AF312=1,\"  |  \"&VLOOKUP($H312,TableInputsData[],ReadMe!$M$3,FALSE),\"\")","v":"DEPENSES OPERATIONNELLES  |  AUTRES CHARGES  |  AUTRES CHARGES  |  INDEMNITES DE FONCTION ET REMUNERATIONS D'ADMINISTRATEURS"},null,0,null,null,null,1]
[null,null,2,"OPERATING EXPENSES","OTHER EXPENSES","VALUE","OTHER CHARGES","DONATIONS",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,null,{"$f":"VLOOKUP($D313,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E313,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($G313,TableInputsData[],ReadMe!$M$3,FALSE)&IF(AF313=1,\"  |  \"&VLOOKUP($H313,TableInputsData[],ReadMe!$M$3,FALSE),\"\")","v":"DEPENSES OPERATIONNELLES  |  AUTRES CHARGES  |  AUTRES CHARGES  |  DONS"},null,0,null,null,null,1]
[null,null,2,"OPERATING EXPENSES","OTHER EXPENSES","VALUE","OTHER CHARGES","SPONSORSHIP",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,null,{"$f":"VLOOKUP($D314,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E314,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($G314,TableInputsData[],ReadMe!$M$3,FALSE)&IF(AF314=1,\"  |  \"&VLOOKUP($H314,TableInputsData[],ReadMe!$M$3,FALSE),\"\")","v":"DEPENSES OPERATIONNELLES  |  AUTRES CHARGES  |  AUTRES CHARGES  |  MECENAT"},null,0,null,null,null,1]
[null,null,2,"OPERATING EXPENSES","OTHER EXPENSES","VALUE","OTHER CHARGES","X",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,null,{"$f":"VLOOKUP($D315,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E315,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($G315,TableInputsData[],ReadMe!$M$3,FALSE)&IF(AF315=1,\"  |  \"&VLOOKUP($H315,TableInputsData[],ReadMe!$M$3,FALSE),\"\")","v":"DEPENSES OPERATIONNELLES  |  AUTRES CHARGES  |  AUTRES CHARGES"},null,0,null,null,null,0]
[null,null,2,"OPERATING EXPENSES","OTHER EXPENSES","VALUE","OTHER CHARGES","Y",null,null,null,null,null,null,0,0,0,0,{"$f":"Q316+R316","v":0},0,0,0,0,0,null,{"$f":"VLOOKUP($D316,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E316,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($G316,TableInputsData[],ReadMe!$M$3,FALSE)&IF(AF316=1,\"  |  \"&VLOOKUP($H316,TableInputsData[],ReadMe!$M$3,FALSE),\"\")","v":"DEPENSES OPERATIONNELLES  |  AUTRES CHARGES  |  AUTRES CHARGES"},null,{"$f":"IF(SUM(O316:X316)=0,0,1)","v":0},null,null,null,0]
[null,null,2,"OPERATING EXPENSES","OTHER EXPENSES","VALUE","OTHER CHARGES","Z",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,null,{"$f":"VLOOKUP($D317,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E317,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($G317,TableInputsData[],ReadMe!$M$3,FALSE)&IF(AF317=1,\"  |  \"&VLOOKUP($H317,TableInputsData[],ReadMe!$M$3,FALSE),\"\")","v":"DEPENSES OPERATIONNELLES  |  AUTRES CHARGES  |  AUTRES CHARGES"},null,0,null,null,null,0]
[null,null,2,"OPERATING EXPENSES","OTHER EXPENSES","VALUE","OTHER CHARGES","A",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,null,{"$f":"VLOOKUP($D318,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E318,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($G318,TableInputsData[],ReadMe!$M$3,FALSE)&IF(AF318=1,\"  |  \"&VLOOKUP($H318,TableInputsData[],ReadMe!$M$3,FALSE),\"\")","v":"DEPENSES OPERATIONNELLES  |  AUTRES CHARGES  |  AUTRES CHARGES"},null,0,null,null,null,0]
[null,null,2,"OPERATING EXPENSES","OTHER EXPENSES","VALUE","OTHER CHARGES","B",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,null,{"$f":"VLOOKUP($D319,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E319,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($G319,TableInputsData[],ReadMe!$M$3,FALSE)&IF(AF319=1,\"  |  \"&VLOOKUP($H319,TableInputsData[],ReadMe!$M$3,FALSE),\"\")","v":"DEPENSES OPERATIONNELLES  |  AUTRES CHARGES  |  AUTRES CHARGES"},null,0,null,null,null,0]
[null,null,2,"OPERATING EXPENSES","OTHER EXPENSES","VALUE","OTHER CHARGES","TOTAL",null,null,null,null,null,null,{"$f":"SUM(O311:O319)","v":0},{"$f":"SUM(P311:P319)","v":0},0,0,0,0,0,0,0,0,null,null,null,1]
[null,null,2]
[null,null,2,"OPERATING EXPENSES","TRAVEL & TRANSPORTATION","EFT","TRAVEL","NUMBER OF PEOPLE TRAVELLING","LINKED TO STAFF TRAVELLING",null,null,null,null,null,0,0,0,0,{"$f":"(Q322+R322)/2","v":0},1,1,1,1,1,"Lié au nombre de vendeurs et managers",{"$f":"VLOOKUP($D322,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E322,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($G322,TableInputsData[],ReadMe!$M$3,FALSE)&IF(AF322=1,\"  |  \"&VLOOKUP($H322,TableInputsData[],ReadMe!$M$3,FALSE),\"\")","v":"DEPENSES OPERATIONNELLES  |  VOYAGE & DEPLACEMENT  |  VOYAGE  |  NOMBRE DE PERSONNES VOYAGEANT"},null,{"$f":"IF(SUM(O322:X322)=0,0,1)","v":1},null,null,null,1]
[null,null,2,"OPERATING EXPENSES","TRAVEL & TRANSPORTATION","VALUE","TRAVEL","AVERAGE TRAVEL COST PER PERSON",null,{"$f":"VLOOKUP(\"ANNUAL INFLATION IN THE COUNTRY\",TableInputsData[],8,FALSE)","v":0.03},null,null,null,null,0,0,0,0,{"$f":"IF(S322=0,0,SUMPRODUCT(Q322:R322,Q323:R323)/S322)","v":0},0,{"$f":"T323*(1+$J323)","v":0},0,0,0,"6 voyages x 3 jours (transport, nuite, repas)",{"$f":"VLOOKUP($D323,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E323,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($G323,TableInputsData[],ReadMe!$M$3,FALSE)&IF(AF323=1,\"  |  \"&VLOOKUP($H323,TableInputsData[],ReadMe!$M$3,FALSE),\"\")","v":"DEPENSES OPERATIONNELLES  |  VOYAGE & DEPLACEMENT  |  VOYAGE  |  COUT MOYEN DU VOYAGE PAR PERSONNE"},null,{"$f":"IF(SUM(O323:X323)=0,0,1)","v":0},null,null,null,1]
[null,null,2,"OPERATING EXPENSES","TRAVEL & TRANSPORTATION","VALUE","TRAVEL","TOTAL",null,null,null,null,null,null,{"$f":"O322*O323","v":0},{"$f":"P322*P323","v":0},0,0,0,0,0,0,0,0,null,null,null,1]
[null,null,2]
[null,null,2,"OPERATING EXPENSES","INSURANCE","VALUE","INSURANCE","BUILDING INSURANCE","SHOULD BE LINKED TO INFLATION",{"$f":"VLOOKUP(\"ANNUAL INFLATION IN THE COUNTRY\",TableInputsData[],8,FALSE)","v":0.03},null,null,null,null,0,0,0,0,{"$f":"Q326+R326","v":0},0,0,0,0,0,null,{"$f":"VLOOKUP($D326,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E326,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($G326,TableInputsData[],ReadMe!$M$3,FALSE)&IF(AF326=1,\"  |  \"&VLOOKUP($H326,TableInputsData[],ReadMe!$M$3,FALSE),\"\")","v":"DEPENSES OPERATIONNELLES  |  ASSURANCES  |  ASSURANCES  |  ASSURANCE DU BATIMENT"},null,{"$f":"IF(SUM(O326:X326)=0,0,1)","v":0},null,null,null,1]
[null,null,2,"OPERATING EXPENSES","INSURANCE","VALUE","INSURANCE","COMPANY INSURANCE","SHOULD BE LINKED TO INFLATION",{"$f":"VLOOKUP(\"ANNUAL INFLATION IN THE COUNTRY\",TableInputsData[],8,FALSE)","v":0.03},null,null,null,null,0,0,0,0,{"$f":"Q327+R327","v":0},0,0,0,0,0,null,{"$f":"VLOOKUP($D327,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E327,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($G327,TableInputsData[],ReadMe!$M$3,FALSE)&IF(AF327=1,\"  |  \"&VLOOKUP($H327,TableInputsData[],ReadMe!$M$3,FALSE),\"\")","v":"DEPENSES OPERATIONNELLES  |  ASSURANCES  |  ASSURANCES  |  ASSURANCE DE L'ENTREPRISE"},null,{"$f":"IF(SUM(O327:X327)=0,0,1)","v":0},null,null,null,1]
[null,null,2,"OPERATING EXPENSES","INSURANCE","VALUE","INSURANCE","X",null,{"$f":"VLOOKUP(\"ANNUAL INFLATION IN THE COUNTRY\",TableInputsData[],8,FALSE)","v":0.03},null,null,null,null,0,0,0,0,{"$f":"Q328+R328","v":0},0,0,0,0,0,null,{"$f":"VLOOKUP($D328,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E328,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($G328,TableInputsData[],ReadMe!$M$3,FALSE)&IF(AF328=1,\"  |  \"&VLOOKUP($H328,TableInputsData[],ReadMe!$M$3,FALSE),\"\")","v":"DEPENSES OPERATIONNELLES  |  ASSURANCES  |  ASSURANCES"},null,{"$f":"IF(SUM(O328:X328)=0,0,1)","v":0},null,null,null,0]
[null,null,2,"OPERATING EXPENSES","INSURANCE","VALUE","INSURANCE","Y",null,{"$f":"VLOOKUP(\"ANNUAL INFLATION IN THE COUNTRY\",TableInputsData[],8,FALSE)","v":0.03},null,null,null,null,0,0,0,0,{"$f":"Q329+R329","v":0},0,0,0,0,0,null,{"$f":"VLOOKUP($D329,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E329,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($G329,TableInputsData[],ReadMe!$M$3,FALSE)&IF(AF329=1,\"  |  \"&VLOOKUP($H329,TableInputsData[],ReadMe!$M$3,FALSE),\"\")","v":"DEPENSES OPERATIONNELLES  |  ASSURANCES  |  ASSURANCES"},null,{"$f":"IF(SUM(O329:X329)=0,0,1)","v":0},null,null,null,0]
[null,null,2,"OPERATING EXPENSES","INSURANCE","VALUE","INSURANCE","Z",null,{"$f":"VLOOKUP(\"ANNUAL INFLATION IN THE COUNTRY\",TableInputsData[],8,FALSE)","v":0.03},null,null,null,null,0,0,0,0,0,0,0,0,0,0,null,{"$f":"VLOOKUP($D330,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E330,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($G330,TableInputsData[],ReadMe!$M$3,FALSE)&IF(AF330=1,\"  |  \"&VLOOKUP($H330,TableInputsData[],ReadMe!$M$3,FALSE),\"\")","v":"DEPENSES OPERATIONNELLES  |  ASSURANCES  |  ASSURANCES"},null,0,null,null,null,0]
[null,null,2,"OPERATING EXPENSES","INSURANCE","VALUE","INSURANCE","A",null,{"$f":"VLOOKUP(\"ANNUAL INFLATION IN THE COUNTRY\",TableInputsData[],8,FALSE)","v":0.03},null,null,null,null,0,0,0,0,{"$f":"Q331+R331","v":0},0,0,0,0,0,null,{"$f":"VLOOKUP($D331,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E331,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($G331,TableInputsData[],ReadMe!$M$3,FALSE)&IF(AF331=1,\"  |  \"&VLOOKUP($H331,TableInputsData[],ReadMe!$M$3,FALSE),\"\")","v":"DEPENSES OPERATIONNELLES  |  ASSURANCES  |  ASSURANCES"},null,{"$f":"IF(SUM(O331:X331)=0,0,1)","v":0},null,null,null,0]
[null,null,2,"OPERATING EXPENSES","INSURANCE","VALUE","INSURANCE","B",null,{"$f":"VLOOKUP(\"ANNUAL INFLATION IN THE COUNTRY\",TableInputsData[],8,FALSE)","v":0.03},null,null,null,null,0,0,0,0,{"$f":"Q332+R332","v":0},0,0,0,0,0,null,{"$f":"VLOOKUP($D332,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E332,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($G332,TableInputsData[],ReadMe!$M$3,FALSE)&IF(AF332=1,\"  |  \"&VLOOKUP($H332,TableInputsData[],ReadMe!$M$3,FALSE),\"\")","v":"DEPENSES OPERATIONNELLES  |  ASSURANCES  |  ASSURANCES"},null,{"$f":"IF(SUM(O332:X332)=0,0,1)","v":0},null,null,null,0]
[null,null,2,"OPERATING EXPENSES","INSURANCE","VALUE","INSURANCE","TOTAL",null,null,null,null,null,null,{"$f":"SUM(O326:O332)","v":0},{"$f":"SUM(P326:P332)","v":0},0,0,0,0,0,0,0,0,null,null,null,1]
[null,null,2]
[null,null,2,"OPERATING EXPENSES","MAINTENANCE","VALUE","MAINTENANCE","MAINTENANCE AND REPAIR OF MOVABLE PROPERTY",null,null,null,null,null,null,0,0,0,0,{"$f":"Q335+R335","v":0},0,0,0,0,0,null,{"$f":"VLOOKUP($D335,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E335,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($G335,TableInputsData[],ReadMe!$M$3,FALSE)&IF(AF335=1,\"  |  \"&VLOOKUP($H335,TableInputsData[],ReadMe!$M$3,FALSE),\"\")","v":"DEPENSES OPERATIONNELLES  |  ENTRETIEN  |  ENTRETIEN  |  ENTRETIEN ET REPARATION DES BIENS MOBILIERS"},null,{"$f":"IF(SUM(O335:X335)=0,0,1)","v":0},null,null,null,1]
[null,null,2,"OPERATING EXPENSES","MAINTENANCE","VALUE","MAINTENANCE","DEMOLITION AND RESTORATION COSTS",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,null,{"$f":"VLOOKUP($D336,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E336,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($G336,TableInputsData[],ReadMe!$M$3,FALSE)&IF(AF336=1,\"  |  \"&VLOOKUP($H336,TableInputsData[],ReadMe!$M$3,FALSE),\"\")","v":"DEPENSES OPERATIONNELLES  |  ENTRETIEN  |  ENTRETIEN  |  CHARGES DE DEMENTELLEMENT ET REMISE EN ETAT"},null,0,null,null,null,1]
[null,null,2,"OPERATING EXPENSES","MAINTENANCE","VALUE","MAINTENANCE","OTHER MAINTENANCE AND REPAIRS",null,0.1,null,null,null,null,0,0,0,0,0,0,0,0,0,0,null,{"$f":"VLOOKUP($D337,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E337,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($G337,TableInputsData[],ReadMe!$M$3,FALSE)&IF(AF337=1,\"  |  \"&VLOOKUP($H337,TableInputsData[],ReadMe!$M$3,FALSE),\"\")","v":"DEPENSES OPERATIONNELLES  |  ENTRETIEN  |  ENTRETIEN  |  AUTRE ENTRETIENS ET REPARATION"},null,0,null,null,null,1]
[null,null,2,"OPERATING EXPENSES","MAINTENANCE","VALUE","MAINTENANCE","X",null,null,null,null,null,null,0,0,0,0,{"$f":"Q338+R338","v":0},0,0,0,0,0,null,{"$f":"VLOOKUP($D338,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E338,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($G338,TableInputsData[],ReadMe!$M$3,FALSE)&IF(AF338=1,\"  |  \"&VLOOKUP($H338,TableInputsData[],ReadMe!$M$3,FALSE),\"\")","v":"DEPENSES OPERATIONNELLES  |  ENTRETIEN  |  ENTRETIEN"},null,0,null,null,null,0]
[null,null,2,"OPERATING EXPENSES","MAINTENANCE","VALUE","MAINTENANCE","Y",null,null,null,null,null,null,0,0,0,0,{"$f":"Q339+R339","v":0},0,0,0,0,0,null,{"$f":"VLOOKUP($D339,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E339,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($G339,TableInputsData[],ReadMe!$M$3,FALSE)&IF(AF339=1,\"  |  \"&VLOOKUP($H339,TableInputsData[],ReadMe!$M$3,FALSE),\"\")","v":"DEPENSES OPERATIONNELLES  |  ENTRETIEN  |  ENTRETIEN"},null,{"$f":"IF(SUM(O339:X339)=0,0,1)","v":0},null,null,null,0]
[null,null,2,"OPERATING EXPENSES","MAINTENANCE","VALUE","MAINTENANCE","Z",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,null,{"$f":"VLOOKUP($D340,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E340,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($G340,TableInputsData[],ReadMe!$M$3,FALSE)&IF(AF340=1,\"  |  \"&VLOOKUP($H340,TableInputsData[],ReadMe!$M$3,FALSE),\"\")","v":"DEPENSES OPERATIONNELLES  |  ENTRETIEN  |  ENTRETIEN"},null,0,null,null,null,0]
[null,null,2,"OPERATING EXPENSES","MAINTENANCE","VALUE","MAINTENANCE","A",null,null,null,null,null,null,0,0,0,0,{"$f":"Q341+R341","v":0},0,0,0,0,0,null,{"$f":"VLOOKUP($D341,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E341,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($G341,TableInputsData[],ReadMe!$M$3,FALSE)&IF(AF341=1,\"  |  \"&VLOOKUP($H341,TableInputsData[],ReadMe!$M$3,FALSE),\"\")","v":"DEPENSES OPERATIONNELLES  |  ENTRETIEN  |  ENTRETIEN"},null,0,null,null,null,0]
[null,null,2,"OPERATING EXPENSES","MAINTENANCE","VALUE","MAINTENANCE","B",null,null,null,null,null,null,0,0,0,0,{"$f":"Q342+R342","v":0},0,0,0,0,0,null,{"$f":"VLOOKUP($D342,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E342,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($G342,TableInputsData[],ReadMe!$M$3,FALSE)&IF(AF342=1,\"  |  \"&VLOOKUP($H342,TableInputsData[],ReadMe!$M$3,FALSE),\"\")","v":"DEPENSES OPERATIONNELLES  |  ENTRETIEN  |  ENTRETIEN"},null,0,null,null,null,0]
[null,null,2,"OPERATING EXPENSES","MAINTENANCE","VALUE","MAINTENANCE","TOTAL",null,null,null,null,null,null,{"$f":"SUM(O335:O342)","v":0},{"$f":"SUM(P335:P342)","v":0},0,0,0,0,0,0,0,0,null,null,null,1]
[null,null,2]
[null,null,2,"OPERATING EXPENSES","THIRD PARTIES","VALUE","THIRD PARTIES","LEGAL START-UP COSTS (NOTARY, GOVERNMENT OBLIGATIONS, ETC.)",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,null,{"$f":"VLOOKUP($D345,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E345,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($G345,TableInputsData[],ReadMe!$M$3,FALSE)&IF(AF345=1,\"  |  \"&VLOOKUP($H345,TableInputsData[],ReadMe!$M$3,FALSE),\"\")","v":"DEPENSES OPERATIONNELLES  |  TIERCES PARTIES  |  TIERCES PARTIES  |  FRAIS DE DEMARRAGE LEGAUX (NOTAIRE, OBLIGATIONS GOUVERNEMENTALES ...)"},null,{"$f":"IF(SUM(O345:X345)=0,0,1)","v":0},null,null,null,1]
[null,null,2,"OPERATING EXPENSES","THIRD PARTIES","VALUE","THIRD PARTIES","LOAN FOLLOW-UP COSTS ADVANCE INVOICE",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,null,{"$f":"VLOOKUP($D346,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E346,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($G346,TableInputsData[],ReadMe!$M$3,FALSE)&IF(AF346=1,\"  |  \"&VLOOKUP($H346,TableInputsData[],ReadMe!$M$3,FALSE),\"\")","v":"DEPENSES OPERATIONNELLES  |  TIERCES PARTIES  |  TIERCES PARTIES  |  FRAIS DE SUIVI PRET FACTURE D'AVANCE"},null,0,null,null,null,1]
[null,null,2,"OPERATING EXPENSES","THIRD PARTIES","VALUE","THIRD PARTIES","OTHER START-UP COSTS (IF NOT ACTIVE)",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,null,{"$f":"VLOOKUP($D347,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E347,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($G347,TableInputsData[],ReadMe!$M$3,FALSE)&IF(AF347=1,\"  |  \"&VLOOKUP($H347,TableInputsData[],ReadMe!$M$3,FALSE),\"\")","v":"DEPENSES OPERATIONNELLES  |  TIERCES PARTIES  |  TIERCES PARTIES  |  AUTRES FRAIS DE DÉMARRAGE (SI NON ACTIVE)"},null,0,null,null,null,1]
[null,null,2,"OPERATING EXPENSES","THIRD PARTIES","VALUE","THIRD PARTIES","TRANSPORT OF GOODS (FUEL)",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,null,{"$f":"VLOOKUP($D348,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E348,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($G348,TableInputsData[],ReadMe!$M$3,FALSE)&IF(AF348=1,\"  |  \"&VLOOKUP($H348,TableInputsData[],ReadMe!$M$3,FALSE),\"\")","v":"DEPENSES OPERATIONNELLES  |  TIERCES PARTIES  |  TIERCES PARTIES  |  TRANSPORT DE MARCHANDISES (CARBURANT)"},null,0,null,null,null,1]
[null,null,2,"OPERATING EXPENSES","THIRD PARTIES","VALUE","THIRD PARTIES","DELIVERY OF GOODS",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,null,{"$f":"VLOOKUP($D349,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E349,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($G349,TableInputsData[],ReadMe!$M$3,FALSE)&IF(AF349=1,\"  |  \"&VLOOKUP($H349,TableInputsData[],ReadMe!$M$3,FALSE),\"\")","v":"DEPENSES OPERATIONNELLES  |  TIERCES PARTIES  |  TIERCES PARTIES  |  LIVRAISON DE MARCHANDISES"},null,0,null,null,null,1]
[null,null,2,"OPERATING EXPENSES","THIRD PARTIES","VALUE","THIRD PARTIES","COMMISSIONS AND BROKERAGE FEES ON SALES",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,null,{"$f":"VLOOKUP($D350,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E350,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($G350,TableInputsData[],ReadMe!$M$3,FALSE)&IF(AF350=1,\"  |  \"&VLOOKUP($H350,TableInputsData[],ReadMe!$M$3,FALSE),\"\")","v":"DEPENSES OPERATIONNELLES  |  TIERCES PARTIES  |  TIERCES PARTIES  |  COMMISSIONS ET COURTAGES SUR VENTES"},null,0,null,null,null,1]
[null,null,2,"OPERATING EXPENSES","THIRD PARTIES","VALUE","THIRD PARTIES","LEGAL ADVISER",null,{"$f":"VLOOKUP(\"ANNUAL INFLATION IN THE COUNTRY\",TableInputsData[],8,FALSE)","v":0.03},null,null,null,null,0,0,0,0,0,0,0,0,0,0,"Lié à l'index",{"$f":"VLOOKUP($D351,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E351,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($G351,TableInputsData[],ReadMe!$M$3,FALSE)&IF(AF351=1,\"  |  \"&VLOOKUP($H351,TableInputsData[],ReadMe!$M$3,FALSE),\"\")","v":"DEPENSES OPERATIONNELLES  |  TIERCES PARTIES  |  TIERCES PARTIES  |  CONSEILLER JURIDIQUE"},null,0,null,null,null,1]
[null,null,2,"OPERATING EXPENSES","THIRD PARTIES","VALUE","THIRD PARTIES","ACCOUNTING & TAXATION",null,{"$f":"VLOOKUP(\"ANNUAL INFLATION IN THE COUNTRY\",TableInputsData[],8,FALSE)","v":0.03},null,null,null,null,0,0,0,0,0,0,0,0,0,0,"Lié à l'index",{"$f":"VLOOKUP($D352,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E352,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($G352,TableInputsData[],ReadMe!$M$3,FALSE)&IF(AF352=1,\"  |  \"&VLOOKUP($H352,TableInputsData[],ReadMe!$M$3,FALSE),\"\")","v":"DEPENSES OPERATIONNELLES  |  TIERCES PARTIES  |  TIERCES PARTIES  |  COMPTABILITÉ & FISCALITÉ"},null,0,null,null,null,1]
[null,null,2,"OPERATING EXPENSES","THIRD PARTIES","VALUE","THIRD PARTIES","X",null,null,null,null,null,null,0,0,0,0,{"$f":"Q353+R353","v":0},0,0,0,0,0,null,{"$f":"VLOOKUP($D353,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E353,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($G353,TableInputsData[],ReadMe!$M$3,FALSE)&IF(AF353=1,\"  |  \"&VLOOKUP($H353,TableInputsData[],ReadMe!$M$3,FALSE),\"\")","v":"DEPENSES OPERATIONNELLES  |  TIERCES PARTIES  |  TIERCES PARTIES"},null,0,null,null,null,0]
[null,null,2,"OPERATING EXPENSES","THIRD PARTIES","VALUE","THIRD PARTIES","Y",null,null,null,null,null,null,0,0,0,0,{"$f":"Q354+R354","v":0},0,0,0,0,0,null,{"$f":"VLOOKUP($D354,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E354,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($G354,TableInputsData[],ReadMe!$M$3,FALSE)&IF(AF354=1,\"  |  \"&VLOOKUP($H354,TableInputsData[],ReadMe!$M$3,FALSE),\"\")","v":"DEPENSES OPERATIONNELLES  |  TIERCES PARTIES  |  TIERCES PARTIES"},null,0,null,null,null,0]
[null,null,2,"OPERATING EXPENSES","THIRD PARTIES","VALUE","THIRD PARTIES","Z",null,null,null,null,null,null,0,0,0,0,{"$f":"Q355+R355","v":0},0,0,0,0,0,null,{"$f":"VLOOKUP($D355,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E355,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($G355,TableInputsData[],ReadMe!$M$3,FALSE)&IF(AF355=1,\"  |  \"&VLOOKUP($H355,TableInputsData[],ReadMe!$M$3,FALSE),\"\")","v":"DEPENSES OPERATIONNELLES  |  TIERCES PARTIES  |  TIERCES PARTIES"},null,0,null,null,null,0]
[null,null,2,"OPERATING EXPENSES","THIRD PARTIES","VALUE","THIRD PARTIES","A",null,null,null,null,null,null,0,0,0,0,{"$f":"Q356+R356","v":0},0,0,0,0,0,null,{"$f":"VLOOKUP($D356,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E356,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($G356,TableInputsData[],ReadMe!$M$3,FALSE)&IF(AF356=1,\"  |  \"&VLOOKUP($H356,TableInputsData[],ReadMe!$M$3,FALSE),\"\")","v":"DEPENSES OPERATIONNELLES  |  TIERCES PARTIES  |  TIERCES PARTIES"},null,0,null,null,null,0]
[null,null,2,"OPERATING EXPENSES","THIRD PARTIES","VALUE","THIRD PARTIES","B",null,null,null,null,null,null,0,0,0,0,{"$f":"Q357+R357","v":0},0,0,0,0,0,null,{"$f":"VLOOKUP($D357,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E357,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($G357,TableInputsData[],ReadMe!$M$3,FALSE)&IF(AF357=1,\"  |  \"&VLOOKUP($H357,TableInputsData[],ReadMe!$M$3,FALSE),\"\")","v":"DEPENSES OPERATIONNELLES  |  TIERCES PARTIES  |  TIERCES PARTIES"},null,0,null,null,null,0]
[null,null,2,"OPERATING EXPENSES","THIRD PARTIES","VALUE","THIRD PARTIES","TOTAL",null,null,null,null,null,null,{"$f":"SUM(O345:O357)","v":0},{"$f":"SUM(P345:P357)","v":0},0,0,0,0,0,0,0,0,null,null,null,1]
[null,null,2]
[null,null,2,"OPERATING EXPENSES","MARKETING COST","VALUE","MARKETING","TOTAL",{"$f":"$H$2","v":"TYPICAL CASE"},null,null,null,null,null,{"$f":"SUMIFS(O$201:O$358,$D$201:$D$358,$D360,$E$201:$E$358,$E360,$H$201:$H$358,$H360)*IF(O$4=\"ACTUAL\",1,$AH360)","v":0},{"$f":"SUMIFS(P$201:P$358,$D$201:$D$358,$D360,$E$201:$E$358,$E360,$H$201:$H$358,$H360)*IF(P$4=\"ACTUAL\",1,$AH360)","v":0},0,0,0,0,0,0,0,0,null,{"$f":"VLOOKUP($D360,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E360,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($G360,TableInputsData[],ReadMe!$M$3,FALSE)&IF(AF360=1,\"  |  \"&VLOOKUP($H360,TableInputsData[],ReadMe!$M$3,FALSE),\"\")","v":"DEPENSES OPERATIONNELLES  |  COUT DE MARKETING  |  MARKETING  |  TOTAL"},null,1,1,null,1,1,null,{"$f":"VLOOKUP($E360,TableInputsData[],$AH$2,FALSE)","v":1}]
[null,null,2,"OPERATING EXPENSES","STAFF SALARIES","VALUE","STAFF_CAT","TOTAL","TYPICAL CASE",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,null,{"$f":"VLOOKUP($D361,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E361,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($G361,TableInputsData[],ReadMe!$M$3,FALSE)&IF(AF361=1,\"  |  \"&VLOOKUP($H361,TableInputsData[],ReadMe!$M$3,FALSE),\"\")","v":"DEPENSES OPERATIONNELLES  |  SALAIRES DE PERSONNEL  |  EFFECTIF_CAT  |  TOTAL"},null,1,1,1,1,1,null,{"$f":"VLOOKUP($E361,TableInputsData[],$AH$2,FALSE)","v":1}]
[null,null,2,"OPERATING EXPENSES","TAXES AND DUTIES ON STAFF","VALUE","STAFF_T&D","TOTAL","TYPICAL CASE",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,null,{"$f":"VLOOKUP($D362,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E362,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($G362,TableInputsData[],ReadMe!$M$3,FALSE)&IF(AF362=1,\"  |  \"&VLOOKUP($H362,TableInputsData[],ReadMe!$M$3,FALSE),\"\")","v":"DEPENSES OPERATIONNELLES  |  IMPOTS ET TAXES SUR PERSONNEL  |  EFFECTIF_I&T  |  TOTAL"},null,1,1,null,1,1,null,{"$f":"VLOOKUP($E362,TableInputsData[],$AH$2,FALSE)","v":1}]
[null,null,2,"OPERATING EXPENSES","OFFICE COSTS","VALUE","OFFICE","TOTAL","TYPICAL CASE",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,null,{"$f":"VLOOKUP($D363,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E363,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($G363,TableInputsData[],ReadMe!$M$3,FALSE)&IF(AF363=1,\"  |  \"&VLOOKUP($H363,TableInputsData[],ReadMe!$M$3,FALSE),\"\")","v":"DEPENSES OPERATIONNELLES  |  COUTS DE L'OFFICE  |  OFFICE  |  TOTAL"},null,1,1,null,1,1,null,{"$f":"VLOOKUP($E363,TableInputsData[],$AH$2,FALSE)","v":1}]
[null,null,2,"OPERATING EXPENSES","OTHER EXPENSES","VALUE","OTHER CHARGES","TOTAL","TYPICAL CASE",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,null,{"$f":"VLOOKUP($D364,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E364,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($G364,TableInputsData[],ReadMe!$M$3,FALSE)&IF(AF364=1,\"  |  \"&VLOOKUP($H364,TableInputsData[],ReadMe!$M$3,FALSE),\"\")","v":"DEPENSES OPERATIONNELLES  |  AUTRES CHARGES  |  AUTRES CHARGES  |  TOTAL"},null,1,1,null,1,1,null,{"$f":"VLOOKUP($E364,TableInputsData[],$AH$2,FALSE)","v":1}]
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[null,null,2]
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[null,null,2,"OPERATING EXPENSES","TRAVEL & TRANSPORTATION","%","TRAVEL","% TRAVEL & TRANSPORTATION / REVENUE",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,null,{"$f":"VLOOKUP($D380,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E380,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($G380,TableInputsData[],ReadMe!$M$3,FALSE)&IF(AF380=1,\"  |  \"&VLOOKUP($H380,TableInputsData[],ReadMe!$M$3,FALSE),\"\")","v":"DEPENSES OPERATIONNELLES  |  VOYAGE & DEPLACEMENT  |  VOYAGE  |  % DEPLACEMENTS ET TRANSPORTS / CHIFFRE D'AFFAIRESS"},null,1,null,null,null,1]
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[null,null,2,"OPERATING EXPENSES","MAINTENANCE","%","MAINTENANCE","% MAINTENANCE / REVENUE",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,null,{"$f":"VLOOKUP($D382,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E382,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($G382,TableInputsData[],ReadMe!$M$3,FALSE)&IF(AF382=1,\"  |  \"&VLOOKUP($H382,TableInputsData[],ReadMe!$M$3,FALSE),\"\")","v":"DEPENSES OPERATIONNELLES  |  ENTRETIEN  |  ENTRETIEN  |  % ENTRETIEN / CHIFFRE D'AFFAIRESS"},null,1,null,null,null,1]
[null,null,2,"OPERATING EXPENSES","THIRD PARTIES","%","THIRD PARTIES","% THIRD PARTIES / REVENUE",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,null,{"$f":"VLOOKUP($D383,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E383,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($G383,TableInputsData[],ReadMe!$M$3,FALSE)&IF(AF383=1,\"  |  \"&VLOOKUP($H383,TableInputsData[],ReadMe!$M$3,FALSE),\"\")","v":"DEPENSES OPERATIONNELLES  |  TIERCES PARTIES  |  TIERCES PARTIES  |  % TIERS / CHIFFRE D'AFFAIRESS"},null,1,null,null,null,1]
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[null,null,2]
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[null,null,2,"CHECK",null,null,null,null,null,null,null,null,null,null,{"$f":"EXACT(SUM(O387:O389),O361)","v":true},{"$f":"EXACT(SUM(P387:P389),P361)","v":true},true,true,true,true,true,true,true,true,null,null,{"$f":"AND(TableFinanceData[[#This Row],[YEAR-2]:[YEAR6]])","v":true}]
[null,null,2]
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[null,null,2,"OPERATING EXPENSES","STAFF SALARIES","EFT","STAFF_CAT03","NUMBER OF EMPLOYEES",{"$f":"VLOOKUP($G394,TableInputsData[],7,FALSE)","v":"ADMINISTRATION"},null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,null,{"$f":"VLOOKUP($D394,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E394,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($G394,TableInputsData[],ReadMe!$M$3,FALSE)&IF(AF394=1,\"  |  \"&VLOOKUP($H394,TableInputsData[],ReadMe!$M$3,FALSE),\"\")","v":"DEPENSES OPERATIONNELLES  |  SALAIRES DE PERSONNEL  |  EFF_CAT03  |  NOMBRE D'EMPLOYÉ(E)S"},null,1,2,null,2,1]
[null,null,2,"OPERATING EXPENSES","STAFF SALARIES","EFT","STAFF_CAT04","NUMBER OF EMPLOYEES",{"$f":"VLOOKUP($G395,TableInputsData[],7,FALSE)","v":"OPERATIONS"},null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,null,{"$f":"VLOOKUP($D395,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E395,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($G395,TableInputsData[],ReadMe!$M$3,FALSE)&IF(AF395=1,\"  |  \"&VLOOKUP($H395,TableInputsData[],ReadMe!$M$3,FALSE),\"\")","v":"DEPENSES OPERATIONNELLES  |  SALAIRES DE PERSONNEL  |  EFF_CAT04  |  NOMBRE D'EMPLOYÉ(E)S"},null,1,2,null,2,1]
[null,null,2,"OPERATING EXPENSES","STAFF SALARIES","EFT","STAFF_CAT05","NUMBER OF EMPLOYEES",{"$f":"VLOOKUP($G396,TableInputsData[],7,FALSE)","v":"VENDEUR BOUTIQUE"},null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,null,{"$f":"VLOOKUP($D396,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E396,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($G396,TableInputsData[],ReadMe!$M$3,FALSE)&IF(AF396=1,\"  |  \"&VLOOKUP($H396,TableInputsData[],ReadMe!$M$3,FALSE),\"\")","v":"DEPENSES OPERATIONNELLES  |  SALAIRES DE PERSONNEL  |  EFF_CAT05  |  NOMBRE D'EMPLOYÉ(E)S"},null,1,2,null,2,1]
[null,null,2,"OPERATING EXPENSES","STAFF SALARIES","EFT","STAFF_CAT06","NUMBER OF EMPLOYEES",{"$f":"VLOOKUP($G397,TableInputsData[],7,FALSE)","v":"CADRE - DIRECTEURS"},null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,null,{"$f":"VLOOKUP($D397,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E397,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($G397,TableInputsData[],ReadMe!$M$3,FALSE)&IF(AF397=1,\"  |  \"&VLOOKUP($H397,TableInputsData[],ReadMe!$M$3,FALSE),\"\")","v":"DEPENSES OPERATIONNELLES  |  SALAIRES DE PERSONNEL  |  EFF_CAT06  |  NOMBRE D'EMPLOYÉ(E)S"},null,1,2,null,2,1]
[null,null,2,"OPERATING EXPENSES","STAFF SALARIES","EFT","STAFF_CAT07","NUMBER OF EMPLOYEES",{"$f":"VLOOKUP($G398,TableInputsData[],7,FALSE)","v":"CADRE - DIRECTEUR GENERAL"},null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,null,{"$f":"VLOOKUP($D398,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E398,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($G398,TableInputsData[],ReadMe!$M$3,FALSE)&IF(AF398=1,\"  |  \"&VLOOKUP($H398,TableInputsData[],ReadMe!$M$3,FALSE),\"\")","v":"DEPENSES OPERATIONNELLES  |  SALAIRES DE PERSONNEL  |  EFF_CAT07  |  NOMBRE D'EMPLOYÉ(E)S"},null,1,2,null,2,1]
[null,null,2,"OPERATING EXPENSES","STAFF SALARIES","EFT","STAFF_CAT08","NUMBER OF EMPLOYEES",{"$f":"VLOOKUP($G399,TableInputsData[],7,FALSE)","v":"EFF8"},null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,null,{"$f":"VLOOKUP($D399,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E399,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($G399,TableInputsData[],ReadMe!$M$3,FALSE)&IF(AF399=1,\"  |  \"&VLOOKUP($H399,TableInputsData[],ReadMe!$M$3,FALSE),\"\")","v":"DEPENSES OPERATIONNELLES  |  SALAIRES DE PERSONNEL  |  EFF_CAT08  |  NOMBRE D'EMPLOYÉ(E)S"},null,1,2,null,"",1]
[null,null,2,"OPERATING EXPENSES","STAFF SALARIES","EFT","STAFF_CAT09","NUMBER OF EMPLOYEES",{"$f":"VLOOKUP($G400,TableInputsData[],7,FALSE)","v":"EFF9"},null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,null,{"$f":"VLOOKUP($D400,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E400,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($G400,TableInputsData[],ReadMe!$M$3,FALSE)&IF(AF400=1,\"  |  \"&VLOOKUP($H400,TableInputsData[],ReadMe!$M$3,FALSE),\"\")","v":"DEPENSES OPERATIONNELLES  |  SALAIRES DE PERSONNEL  |  EFF_CAT09  |  NOMBRE D'EMPLOYÉ(E)S"},null,1,2,null,"",1]
[null,null,2,"OPERATING EXPENSES","STAFF SALARIES","EFT","STAFF_CAT10","NUMBER OF EMPLOYEES",{"$f":"VLOOKUP($G401,TableInputsData[],7,FALSE)","v":"EFF10"},null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,null,{"$f":"VLOOKUP($D401,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E401,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($G401,TableInputsData[],ReadMe!$M$3,FALSE)&IF(AF401=1,\"  |  \"&VLOOKUP($H401,TableInputsData[],ReadMe!$M$3,FALSE),\"\")","v":"DEPENSES OPERATIONNELLES  |  SALAIRES DE PERSONNEL  |  EFF_CAT10  |  NOMBRE D'EMPLOYÉ(E)S"},null,1,2,null,"",1]
[null,null,2,"OPERATING EXPENSES","STAFF SALARIES","EFT","STAFF_CAT",{"$f":"H401","v":"NUMBER OF EMPLOYEES"},"TOTAL",null,null,null,null,null,{"$f":"SUM(O392:O401)","v":0},{"$f":"SUM(P392:P401)","v":0},0,0,0,0,0,0,0,0,null,{"$f":"VLOOKUP($D402,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E402,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($G402,TableInputsData[],ReadMe!$M$3,FALSE)&IF(AF402=1,\"  |  \"&VLOOKUP($H402,TableInputsData[],ReadMe!$M$3,FALSE),\"\")","v":"DEPENSES OPERATIONNELLES  |  SALAIRES DE PERSONNEL  |  EFFECTIF_CAT  |  NOMBRE D'EMPLOYÉ(E)S"},null,1,null,null,null,1]
[null,null,2,"OPERATING EXPENSES","STAFF SALARIES","%","STAFF_CAT","% YEAR TO YEAR VARIATION",null,null,null,null,null,null,null,{"$f":"IF(O402=0,\"\",P402/O402)","v":""},null,null,{"$f":"IF(P402=0,\"\",S402/P402)","v":""},{"$f":"IF(S402=0,\"\",T402/S402)","v":""},{"$f":"IF(T402=0,\"\",U402/T402)","v":""},{"$f":"IF(U402=0,\"\",V402/U402)","v":""},{"$f":"IF(V402=0,\"\",W402/V402)","v":""},{"$f":"IF(W402=0,\"\",X402/W402)","v":""},null,{"$f":"VLOOKUP($D403,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E403,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($G403,TableInputsData[],ReadMe!$M$3,FALSE)&IF(AF403=1,\"  |  \"&VLOOKUP($H403,TableInputsData[],ReadMe!$M$3,FALSE),\"\")","v":"DEPENSES OPERATIONNELLES  |  SALAIRES DE PERSONNEL  |  EFFECTIF_CAT  |  % VARIATION D'UNE ANNEE SUR L'AUTRE"},null,1,null,null,null,1]
[null,null,2]
[null,null,2]
[null,"INVESTMENTS AND AMORTISATIONS ____",3]
[null,null,3]
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[null,null,3,"FIXED ASSETS","INVESTMENTS","VALUE","OE_05","OFFICE EQUIPMENT",null,null,2024,0,0.25,0,0,0,null,null,0,0,0,0,0,0,null,{"$f":"VLOOKUP($D412,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E412,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($H412,TableInputsData[],ReadMe!$M$3,FALSE)","v":"ACTIFS MATERIEL IMMOBILISES  |  INVESTISSEMENTS  |  MATERIEL DE BUREAU"},null,0,null,null,null,1]
[null,null,3,"FIXED ASSETS","INVESTMENTS","VALUE","OE_06","OFFICE EQUIPMENT",null,null,2025,0,0.25,0,0,0,null,null,0,0,0,0,0,0,null,{"$f":"VLOOKUP($D413,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E413,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($H413,TableInputsData[],ReadMe!$M$3,FALSE)","v":"ACTIFS MATERIEL IMMOBILISES  |  INVESTISSEMENTS  |  MATERIEL DE BUREAU"},null,0,null,null,null,1]
[null,null,3,"FIXED ASSETS","INVESTMENTS","VALUE","OE_07","OFFICE EQUIPMENT",null,null,2026,0,0.25,0,0,0,null,null,0,0,0,0,0,0,null,{"$f":"VLOOKUP($D414,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E414,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($H414,TableInputsData[],ReadMe!$M$3,FALSE)","v":"ACTIFS MATERIEL IMMOBILISES  |  INVESTISSEMENTS  |  MATERIEL DE BUREAU"},null,0,null,null,null,1]
[null,null,3,"FIXED ASSETS","INVESTMENTS","VALUE","OE_08","OFFICE EQUIPMENT",null,null,null,null,null,null,0,0,null,null,0,0,0,0,0,0,null,{"$f":"VLOOKUP($D415,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E415,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($H415,TableInputsData[],ReadMe!$M$3,FALSE)","v":"ACTIFS MATERIEL IMMOBILISES  |  INVESTISSEMENTS  |  MATERIEL DE BUREAU"},null,0,null,null,null,1]
[null,null,3,"FIXED ASSETS","INVESTMENTS","VALUE","OE_09","OFFICE EQUIPMENT",null,null,null,null,null,null,0,0,null,null,0,0,0,0,0,0,null,{"$f":"VLOOKUP($D416,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E416,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($H416,TableInputsData[],ReadMe!$M$3,FALSE)","v":"ACTIFS MATERIEL IMMOBILISES  |  INVESTISSEMENTS  |  MATERIEL DE BUREAU"},null,0,null,null,null,1]
[null,null,3,"FIXED ASSETS","INVESTMENTS","VALUE","OE_10","OFFICE EQUIPMENT",null,null,null,null,null,null,0,0,null,null,0,0,0,0,0,0,null,{"$f":"VLOOKUP($D417,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E417,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($H417,TableInputsData[],ReadMe!$M$3,FALSE)","v":"ACTIFS MATERIEL IMMOBILISES  |  INVESTISSEMENTS  |  MATERIEL DE BUREAU"},null,0,null,null,null,1]
[null,null,3,"FIXED ASSETS","INVESTMENTS","VALUE","OE_11","OFFICE EQUIPMENT",null,null,null,null,null,null,0,0,null,null,0,0,0,0,0,0,null,{"$f":"VLOOKUP($D418,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E418,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($H418,TableInputsData[],ReadMe!$M$3,FALSE)","v":"ACTIFS MATERIEL IMMOBILISES  |  INVESTISSEMENTS  |  MATERIEL DE BUREAU"},null,0,null,null,null,1]
[null,null,3,"FIXED ASSETS","INVESTMENTS","VALUE","OE_12","OFFICE EQUIPMENT",null,null,null,null,null,null,0,0,null,null,0,0,0,0,0,0,null,{"$f":"VLOOKUP($D419,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E419,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($H419,TableInputsData[],ReadMe!$M$3,FALSE)","v":"ACTIFS MATERIEL IMMOBILISES  |  INVESTISSEMENTS  |  MATERIEL DE BUREAU"},null,0,null,null,null,1]
[null,null,3,"FIXED ASSETS","INVESTMENTS","VALUE","OE_13","OFFICE EQUIPMENT",null,null,null,null,null,null,0,0,null,null,0,0,0,0,0,0,null,{"$f":"VLOOKUP($D420,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E420,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($H420,TableInputsData[],ReadMe!$M$3,FALSE)","v":"ACTIFS MATERIEL IMMOBILISES  |  INVESTISSEMENTS  |  MATERIEL DE BUREAU"},null,0,null,null,null,1]
[null,null,3,"FIXED ASSETS","INVESTMENTS","VALUE","OE_14","OFFICE EQUIPMENT",null,null,null,null,null,null,0,0,null,null,0,0,0,0,0,0,null,{"$f":"VLOOKUP($D421,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E421,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($H421,TableInputsData[],ReadMe!$M$3,FALSE)","v":"ACTIFS MATERIEL IMMOBILISES  |  INVESTISSEMENTS  |  MATERIEL DE BUREAU"},null,0,null,null,null,1]
[null,null,3,"FIXED ASSETS","INVESTMENTS","VALUE","OE_15","OFFICE EQUIPMENT",null,null,null,null,null,null,0,0,null,null,0,0,0,0,0,0,null,{"$f":"VLOOKUP($D422,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E422,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($H422,TableInputsData[],ReadMe!$M$3,FALSE)","v":"ACTIFS MATERIEL IMMOBILISES  |  INVESTISSEMENTS  |  MATERIEL DE BUREAU"},null,0,null,null,null,1]
[null,null,3,"FIXED ASSETS","INVESTMENTS","VALUE","OE_16","OFFICE EQUIPMENT",null,null,null,null,null,null,0,0,null,null,0,0,0,0,0,0,null,{"$f":"VLOOKUP($D423,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E423,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($H423,TableInputsData[],ReadMe!$M$3,FALSE)","v":"ACTIFS MATERIEL IMMOBILISES  |  INVESTISSEMENTS  |  MATERIEL DE BUREAU"},null,0,null,null,null,1]
[null,null,3,"FIXED ASSETS","INVESTMENTS","VALUE","OE_17","OFFICE EQUIPMENT",null,null,null,null,null,null,0,0,null,null,{"$f":"IF($K424=S$5,$L424,0)","v":0},0,0,0,0,0,null,{"$f":"VLOOKUP($D424,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E424,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($H424,TableInputsData[],ReadMe!$M$3,FALSE)","v":"ACTIFS MATERIEL IMMOBILISES  |  INVESTISSEMENTS  |  MATERIEL DE BUREAU"},null,0,null,null,null,1]
[null,null,3,"FIXED ASSETS","INVESTMENTS","VALUE","OE_18","OFFICE EQUIPMENT",null,null,null,null,null,null,0,0,null,null,0,0,0,0,0,0,null,{"$f":"VLOOKUP($D425,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E425,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($H425,TableInputsData[],ReadMe!$M$3,FALSE)","v":"ACTIFS MATERIEL IMMOBILISES  |  INVESTISSEMENTS  |  MATERIEL DE BUREAU"},null,0,null,null,null,1]
[null,null,3,"FIXED ASSETS","INVESTMENTS","VALUE","OE_19","OFFICE EQUIPMENT",null,null,null,null,null,null,0,0,null,null,0,0,0,0,0,0,null,{"$f":"VLOOKUP($D426,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E426,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($H426,TableInputsData[],ReadMe!$M$3,FALSE)","v":"ACTIFS MATERIEL IMMOBILISES  |  INVESTISSEMENTS  |  MATERIEL DE BUREAU"},null,0,null,null,null,1]
[null,null,3,"FIXED ASSETS","INVESTMENTS","VALUE","OE_20","OFFICE EQUIPMENT",null,null,null,null,null,null,0,0,null,null,0,0,0,0,0,0,null,{"$f":"VLOOKUP($D427,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E427,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($H427,TableInputsData[],ReadMe!$M$3,FALSE)","v":"ACTIFS MATERIEL IMMOBILISES  |  INVESTISSEMENTS  |  MATERIEL DE BUREAU"},null,0,null,null,null,1]
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[null,null,3,"FIXED ASSETS","INVESTMENTS","VALUE","OE_22","OFFICE EQUIPMENT",null,null,null,null,null,null,0,0,null,null,0,0,0,0,0,0,null,{"$f":"VLOOKUP($D429,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E429,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($H429,TableInputsData[],ReadMe!$M$3,FALSE)","v":"ACTIFS MATERIEL IMMOBILISES  |  INVESTISSEMENTS  |  MATERIEL DE BUREAU"},null,0,null,null,null,1]
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[null,null,3,"FIXED ASSETS","INVESTMENTS","VALUE","PE_04","PRODUCTION EQUIPMENT",null,null,2023,0,0.1,0,0,0,null,null,0,0,0,0,0,0,null,{"$f":"VLOOKUP($D453,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E453,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($H453,TableInputsData[],ReadMe!$M$3,FALSE)","v":"ACTIFS MATERIEL IMMOBILISES  |  INVESTISSEMENTS  |  MATERIEL DE PRODUCTION"},null,0,null,null,null,1]
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[null,null,3,"FIXED ASSETS","INVESTMENTS","VALUE","PE_07","PRODUCTION EQUIPMENT",null,null,2026,0,0.1,0,0,0,null,null,0,0,0,0,0,0,null,{"$f":"VLOOKUP($D456,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E456,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($H456,TableInputsData[],ReadMe!$M$3,FALSE)","v":"ACTIFS MATERIEL IMMOBILISES  |  INVESTISSEMENTS  |  MATERIEL DE PRODUCTION"},null,0,null,null,null,1]
[null,null,3,"FIXED ASSETS","INVESTMENTS","VALUE","PE_08","PRODUCTION EQUIPMENT",null,null,null,null,null,null,0,0,null,null,0,0,0,0,0,0,null,{"$f":"VLOOKUP($D457,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E457,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($H457,TableInputsData[],ReadMe!$M$3,FALSE)","v":"ACTIFS MATERIEL IMMOBILISES  |  INVESTISSEMENTS  |  MATERIEL DE PRODUCTION"},null,0,null,null,null,1]
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[null,null,3,"FIXED ASSETS","INVESTMENTS","VALUE","PE_10","PRODUCTION EQUIPMENT",null,null,null,null,null,null,0,0,null,null,0,0,0,0,0,0,null,{"$f":"VLOOKUP($D459,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E459,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($H459,TableInputsData[],ReadMe!$M$3,FALSE)","v":"ACTIFS MATERIEL IMMOBILISES  |  INVESTISSEMENTS  |  MATERIEL DE PRODUCTION"},null,0,null,null,null,1]
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[null,null,3,"FIXED ASSETS","INVESTMENTS","VALUE","OA_02","OTHER ASSETS",null,null,2021,0,0.1,0,0,0,null,null,0,0,0,0,0,0,null,{"$f":"VLOOKUP($D463,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E463,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($H463,TableInputsData[],ReadMe!$M$3,FALSE)","v":"ACTIFS MATERIEL IMMOBILISES  |  INVESTISSEMENTS  |  AUTRES ACTIFS"},null,0,null,null,null,1]
[null,null,3,"FIXED ASSETS","INVESTMENTS","VALUE","OA_03","OTHER ASSETS",null,null,2022,0,0.1,0,0,0,null,null,0,0,0,0,0,0,null,{"$f":"VLOOKUP($D464,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E464,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($H464,TableInputsData[],ReadMe!$M$3,FALSE)","v":"ACTIFS MATERIEL IMMOBILISES  |  INVESTISSEMENTS  |  AUTRES ACTIFS"},null,0,null,null,null,1]
[null,null,3,"FIXED ASSETS","INVESTMENTS","VALUE","OA_04","OTHER ASSETS",null,null,2023,0,0.1,0,0,0,null,null,0,0,0,0,0,0,null,{"$f":"VLOOKUP($D465,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E465,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($H465,TableInputsData[],ReadMe!$M$3,FALSE)","v":"ACTIFS MATERIEL IMMOBILISES  |  INVESTISSEMENTS  |  AUTRES ACTIFS"},null,0,null,null,null,1]
[null,null,3,"FIXED ASSETS","INVESTMENTS","VALUE","OA_05","OTHER ASSETS",null,null,2024,0,0.1,0,0,0,null,null,0,0,0,0,0,0,null,{"$f":"VLOOKUP($D466,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E466,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($H466,TableInputsData[],ReadMe!$M$3,FALSE)","v":"ACTIFS MATERIEL IMMOBILISES  |  INVESTISSEMENTS  |  AUTRES ACTIFS"},null,0,null,null,null,1]
[null,null,3,"FIXED ASSETS","INVESTMENTS","VALUE","OA_06","OTHER ASSETS",null,null,2025,0,0.1,0,0,0,null,null,0,0,0,0,0,0,null,{"$f":"VLOOKUP($D467,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E467,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($H467,TableInputsData[],ReadMe!$M$3,FALSE)","v":"ACTIFS MATERIEL IMMOBILISES  |  INVESTISSEMENTS  |  AUTRES ACTIFS"},null,0,null,null,null,1]
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[null,"WORKING CAPITAL ____",4]
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[null,"PROFIT AND LOSS STATEMENT ____",5]
[null,null,5]
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[null,null,5,"PROFIT AND LOSS STATEMENT","BANK CHARGES",null,null,"BANK CHARGES","% OF REVENUS",6.0000000000000002E-5,null,null,null,null,0,0,null,null,{"$f":"S$192*$J$729","v":0},{"$f":"T$192*$J$729","v":0},0,0,0,0,null,{"$f":"VLOOKUP($D729,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E729,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($H729,TableInputsData[],ReadMe!$M$3,FALSE)","v":"COMPTE DE PERTES ET PROFITS  |  FRAIS BANCAIRES  |  FRAIS BANCAIRES"},null,null,1,null,null,1]
[null,null,5,"PROFIT AND LOSS STATEMENT","INTEREST","VALUE",null,"LOAN FROM OVO","CALCULATED IN SECTION 7",null,null,null,null,null,0,0,null,null,{"$f":"-S763","v":0},0,0,0,0,0,null,{"$f":"VLOOKUP($D730,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E730,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($H730,TableInputsData[],ReadMe!$M$3,FALSE)","v":"COMPTE DE PERTES ET PROFITS  |  INTERETS  |  PRET OVO"},null,null,1,null,null,1]
[null,null,5,"PROFIT AND LOSS STATEMENT","INTEREST","VALUE",null,"LOAN FROM FAMILY AND FRIENDS","CALCULATED IN SECTION 7",null,null,null,null,null,0,0,null,null,{"$f":"-S764","v":0},0,0,0,0,0,null,{"$f":"VLOOKUP($D731,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E731,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($H731,TableInputsData[],ReadMe!$M$3,FALSE)","v":"COMPTE DE PERTES ET PROFITS  |  INTERETS  |  PRET FAMILLE ET AMIS"},null,null,1,null,null,1]
[null,null,5,"PROFIT AND LOSS STATEMENT","INTEREST","VALUE",null,"LOAN FROM LOCAL BANK","CALCULATED IN SECTION 7",null,null,null,null,null,0,0,null,null,{"$f":"-S765","v":0},0,0,0,0,0,null,{"$f":"VLOOKUP($D732,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E732,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($H732,TableInputsData[],ReadMe!$M$3,FALSE)","v":"COMPTE DE PERTES ET PROFITS  |  INTERETS  |  PRET BANQUE LOCALE"},null,null,1,null,null,1]
[null,null,5,"PROFIT AND LOSS STATEMENT","BANK CHARGES + INTEREST","VALUE",null,"TOTAL",null,null,null,null,null,null,{"$f":"SUM(O729:O732)","v":0},{"$f":"SUM(P729:P732)","v":0},null,null,{"$f":"SUM(S729:S732)","v":0},{"$f":"SUM(T729:T732)","v":0},0,0,0,0,null,{"$f":"VLOOKUP($D733,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E733,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($H733,TableInputsData[],ReadMe!$M$3,FALSE)","v":"COMPTE DE PERTES ET PROFITS  |  FRAIS BANCAIRES + INTERETS  |  TOTAL"},null,null,1,null,null,1]
[null,null,5]
[null,null,5,"PROFIT AND LOSS STATEMENT","PROFIT BEFORE TAX","VALUE",null,"TOTAL",null,null,null,null,null,null,{"$f":"O722+O727-O733","v":0},{"$f":"P722+P727-P733","v":0},null,null,{"$f":"S722+S727-S733","v":0},0,0,0,0,0,null,{"$f":"VLOOKUP($D735,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E735,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($H735,TableInputsData[],ReadMe!$M$3,FALSE)","v":"COMPTE DE PERTES ET PROFITS  |  BENEFICE AVANT IMPOT  |  TOTAL"},null,null,1,null,1,1]
[null,null,5]
[null,null,5,"PROFIT AND LOSS STATEMENT","TAXES","VALUE","TAX REGIME 1",{"$f":"IF(VLOOKUP($G737,TableInputsData[],6,FALSE)=\"\",$G737,VLOOKUP($G737,TableInputsData[],6,FALSE))","v":"IMPOT SUR LE REVENU"},{"$f":"IF(VLOOKUP($G737,TableInputsData[],7,FALSE)=\"\",\"\",VLOOKUP($G737,TableInputsData[],7,FALSE))","v":"REVENUS <=  200 M F CFA"},{"$f":"IF(VLOOKUP($G737,TableInputsData[],8,FALSE)=\"\",\"\",VLOOKUP($G737,TableInputsData[],8,FALSE))","v":0.04},null,null,null,null,0,0,null,null,{"$f":"S$710*$J737","v":0},0,0,0,0,0,null,{"$f":"VLOOKUP($D737,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E737,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($G737,TableInputsData[],ReadMe!$M$3,FALSE)","v":"COMPTE DE PERTES ET PROFITS  |  IMPOTS  |  IMPOT REGIME 1"},null,null,1,null,null,1]
[null,null,5,"PROFIT AND LOSS STATEMENT","TAXES","VALUE","TAX REGIME 2",{"$f":"IF(VLOOKUP($G738,TableInputsData[],6,FALSE)=\"\",$G738,VLOOKUP($G738,TableInputsData[],6,FALSE))","v":"IMPOT SUR LE BENEFICE"},{"$f":"IF(VLOOKUP($G738,TableInputsData[],7,FALSE)=\"\",\"\",VLOOKUP($G738,TableInputsData[],7,FALSE))","v":"REVENUS > 200 M F CFA"},{"$f":"IF(VLOOKUP($G738,TableInputsData[],8,FALSE)=\"\",\"\",VLOOKUP($G738,TableInputsData[],8,FALSE))","v":0.3},null,null,null,null,0,0,null,null,0,{"$f":"T$735*$J738","v":0},{"$f":"U$735*$J738","v":0},0,0,0,null,{"$f":"VLOOKUP($D738,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E738,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($G738,TableInputsData[],ReadMe!$M$3,FALSE)","v":"COMPTE DE PERTES ET PROFITS  |  IMPOTS  |  IMPOT REGIME 2"},null,null,1,null,null,1]
[null,null,5,"PROFIT AND LOSS STATEMENT","TAXES","VALUE","TAX REGIME 3",{"$f":"IF(VLOOKUP($G739,TableInputsData[],6,FALSE)=\"\",$G739,VLOOKUP($G739,TableInputsData[],6,FALSE))","v":"TAX REGIME 3"},{"$f":"IF(VLOOKUP($G739,TableInputsData[],7,FALSE)=\"\",\"\",VLOOKUP($G739,TableInputsData[],7,FALSE))","v":""},{"$f":"IF(VLOOKUP($G739,TableInputsData[],8,FALSE)=\"\",\"\",VLOOKUP($G739,TableInputsData[],8,FALSE))","v":""},null,null,null,null,0,0,null,null,0,0,0,0,0,0,null,{"$f":"VLOOKUP($D739,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E739,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($G739,TableInputsData[],ReadMe!$M$3,FALSE)","v":"COMPTE DE PERTES ET PROFITS  |  IMPOTS  |  IMPOT REGIME 3"},null,null,1,null,null,1]
[null,null,5,"PROFIT AND LOSS STATEMENT","TAXES","VALUE","TAX REGIME 4",{"$f":"IF(VLOOKUP($G740,TableInputsData[],6,FALSE)=\"\",$G740,VLOOKUP($G740,TableInputsData[],6,FALSE))","v":"TAX REGIME 4"},{"$f":"IF(VLOOKUP($G740,TableInputsData[],7,FALSE)=\"\",\"\",VLOOKUP($G740,TableInputsData[],7,FALSE))","v":""},{"$f":"IF(VLOOKUP($G740,TableInputsData[],8,FALSE)=\"\",\"\",VLOOKUP($G740,TableInputsData[],8,FALSE))","v":""},null,null,null,null,0,0,null,null,0,0,0,0,0,0,null,{"$f":"VLOOKUP($D740,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E740,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($G740,TableInputsData[],ReadMe!$M$3,FALSE)","v":"COMPTE DE PERTES ET PROFITS  |  IMPOTS  |  IMPOT REGIME 4"},null,null,1,null,null,1]
[null,null,5,"PROFIT AND LOSS STATEMENT","TAXES","VALUE","TAX REGIME 5",{"$f":"IF(VLOOKUP($G741,TableInputsData[],6,FALSE)=\"\",$G741,VLOOKUP($G741,TableInputsData[],6,FALSE))","v":"TAX REGIME 5"},{"$f":"IF(VLOOKUP($G741,TableInputsData[],7,FALSE)=\"\",\"\",VLOOKUP($G741,TableInputsData[],7,FALSE))","v":""},{"$f":"IF(VLOOKUP($G741,TableInputsData[],8,FALSE)=\"\",\"\",VLOOKUP($G741,TableInputsData[],8,FALSE))","v":""},null,null,null,null,0,0,null,null,0,0,0,0,0,0,null,{"$f":"VLOOKUP($D741,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E741,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($G741,TableInputsData[],ReadMe!$M$3,FALSE)","v":"COMPTE DE PERTES ET PROFITS  |  IMPOTS  |  IMPOT REGIME 5"},null,null,1,null,null,1]
[null,null,5,"PROFIT AND LOSS STATEMENT","TAXES","VALUE",null,"TOTAL",null,null,null,null,null,null,{"$f":"SUM(O737:O741)","v":0},{"$f":"SUM(P737:P741)","v":0},null,null,{"$f":"SUM(S737:S741)","v":0},0,0,0,0,0,null,{"$f":"VLOOKUP($D742,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E742,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($H742,TableInputsData[],ReadMe!$M$3,FALSE)","v":"COMPTE DE PERTES ET PROFITS  |  IMPOTS  |  TOTAL"},null,null,1,null,null,1]
[null,null,5]
[null,null,5,"PROFIT AND LOSS STATEMENT","NET PROFIT","VALUE",null,"TOTAL",null,null,null,null,null,null,{"$f":"O735-O742","v":0},{"$f":"P735-P742","v":0},null,null,{"$f":"S735-S742","v":0},0,0,0,0,0,null,{"$f":"VLOOKUP($D744,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E744,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($H744,TableInputsData[],ReadMe!$M$3,FALSE)","v":"COMPTE DE PERTES ET PROFITS  |  BENEFICE NET  |  TOTAL"},null,null,1,null,1,1]
[null,null,5]
[null,null,5]
[null,"CASH FLOW STATEMENT ____",6]
[null,null,6]
[null,null,6,"CASH FLOW STATEMENT","WORKING CAPITAL","VALUE",null,"CASH POSITION AT THE BEGINNING OF THE PERIOD",null,null,null,null,null,null,null,{"$f":"O773","v":0},null,null,{"$f":"P773","v":0},{"$f":"S773","v":0},{"$f":"T773","v":0},{"$f":"U773","v":0},{"$f":"V773","v":0},{"$f":"W773","v":0},null,{"$f":"VLOOKUP($D749,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E749,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($H749,TableInputsData[],ReadMe!$M$3,FALSE)","v":"ETAT DES FLUX DE TRESORERIE  |  FONDS DE ROULEMENT  |  POSITION DE TRESORERIE DEBUT DE LA PERIODE"},null,null,1,null,null,1]
[null,null,6,"CASH FLOW STATEMENT","WORKING CAPITAL","VALUE",null,"GROSS PROFIT + DEPRECIATION - PREVIOUS YEAR'S TAX",null,null,null,null,null,null,null,{"$f":"P735+P720-O742","v":0},null,null,{"$f":"S735+S720-P742","v":0},{"$f":"T735+T720-S742","v":0},{"$f":"U735+U720-T742","v":0},{"$f":"V735+V720-U742","v":0},{"$f":"W735+W720-V742","v":0},{"$f":"X735+X720-W742","v":0},null,{"$f":"VLOOKUP($D750,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E750,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($H750,TableInputsData[],ReadMe!$M$3,FALSE)","v":"ETAT DES FLUX DE TRESORERIE  |  FONDS DE ROULEMENT  |  BENEFICE BRUT + AMORTISSEMENTS - IMPOT ANNEE PRECEDENTE"},null,null,1,null,null,1]
[null,null,6,"CASH FLOW STATEMENT","WORKING CAPITAL","VALUE",null,"DIFFERENCE IN WORKING CAPITAL COMPARED TO LAST YEAR",null,null,null,null,null,null,null,{"$f":"-(P705-O705)","v":0},null,null,{"$f":"-(S705-P705)","v":0},{"$f":"-(T705-S705)","v":0},{"$f":"-(U705-T705)","v":0},{"$f":"-(V705-U705)","v":0},{"$f":"-(W705-V705)","v":0},{"$f":"-(X705-W705)","v":0},null,{"$f":"VLOOKUP($D751,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E751,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($H751,TableInputsData[],ReadMe!$M$3,FALSE)","v":"ETAT DES FLUX DE TRESORERIE  |  FONDS DE ROULEMENT  |  DIFFERENCE DU FONDS DE ROULEMENT PAR RAPPORT A L'ANNEE DERNIERE"},null,null,1,null,null,1]
[null,null,6,"CASH FLOW STATEMENT","WORKING CAPITAL","VALUE",null,"INVESTMENT EXPENDITURE",null,null,null,null,null,null,null,{"$f":"-P500","v":0},null,null,{"$f":"-S500","v":0},0,0,0,0,0,null,{"$f":"VLOOKUP($D752,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E752,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($H752,TableInputsData[],ReadMe!$M$3,FALSE)","v":"ETAT DES FLUX DE TRESORERIE  |  FONDS DE ROULEMENT  |  DEPENSES D'INVESTISSEMENTS"},null,null,1,null,null,1]
[null,null,6,"CASH FLOW STATEMENT","WORKING CAPITAL","VALUE",null,"TOTAL",null,null,null,null,null,null,null,{"$f":"SUM(P749:P752)","v":0},null,null,{"$f":"SUM(S749:S752)","v":0},0,0,0,0,0,null,{"$f":"VLOOKUP($D753,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E753,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($H753,TableInputsData[],ReadMe!$M$3,FALSE)","v":"ETAT DES FLUX DE TRESORERIE  |  FONDS DE ROULEMENT  |  TOTAL"},null,null,null,null,1]
[null,null,6]
[null,null,6,"CASH FLOW STATEMENT","SOURCE OF FINANCING","VALUE",null,"LOAN FROM OVO","CALCULATED IN SECTION 7",null,null,null,null,null,null,null,null,null,{"$f":"S785","v":0},0,0,0,0,0,null,{"$f":"VLOOKUP($D755,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E755,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($H755,TableInputsData[],ReadMe!$M$3,FALSE)","v":"ETAT DES FLUX DE TRESORERIE  |  SOURCE DE FINANCEMENT  |  PRET OVO"},null,null,1,null,null,1]
[null,null,6,"CASH FLOW STATEMENT","SOURCE OF FINANCING","VALUE",null,"LOAN FROM FAMILY AND FRIENDS","CALCULATED IN SECTION 7",null,null,null,null,null,null,null,null,null,{"$f":"S786","v":0},0,0,0,0,0,null,{"$f":"VLOOKUP($D756,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E756,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($H756,TableInputsData[],ReadMe!$M$3,FALSE)","v":"ETAT DES FLUX DE TRESORERIE  |  SOURCE DE FINANCEMENT  |  PRET FAMILLE ET AMIS"},null,null,1,null,null,1]
[null,null,6,"CASH FLOW STATEMENT","SOURCE OF FINANCING","VALUE",null,"LOAN FROM LOCAL BANK","CALCULATED IN SECTION 7",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,null,{"$f":"VLOOKUP($D757,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E757,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($H757,TableInputsData[],ReadMe!$M$3,FALSE)","v":"ETAT DES FLUX DE TRESORERIE  |  SOURCE DE FINANCEMENT  |  PRET BANQUE LOCALE"},null,null,1,null,null,1]
[null,null,6,"CASH FLOW STATEMENT","SOURCE OF FINANCING","VALUE",null,"CAPITAL CONTRIBUTION BY EXISTING SHAREHOLDERS","CALCULATED IN SECTION 7",null,null,null,null,null,{"$f":"O788","v":0},{"$f":"P788","v":0},null,null,0,0,0,0,0,0,null,{"$f":"VLOOKUP($D758,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E758,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($H758,TableInputsData[],ReadMe!$M$3,FALSE)","v":"ETAT DES FLUX DE TRESORERIE  |  SOURCE DE FINANCEMENT  |  APPORT DE CAPITAL PAR ACTIONNAIRES EXISTANTS"},null,null,1,null,null,1]
[null,null,6,"CASH FLOW STATEMENT","SOURCE OF FINANCING","VALUE",null,"CAPITAL CONTRIBUTION BY NEW SHAREHOLDERS","CALCULATED IN SECTION 7",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,null,{"$f":"VLOOKUP($D759,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E759,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($H759,TableInputsData[],ReadMe!$M$3,FALSE)","v":"ETAT DES FLUX DE TRESORERIE  |  SOURCE DE FINANCEMENT  |  APPORT DE CAPITAL PAR ACTIONNAIRES NOUVEAUX"},null,null,1,null,null,1]
[null,null,6,"CASH FLOW STATEMENT","SOURCE OF FINANCING","VALUE",null,"CAPITAL CHANGE BY CANCELLATION OF ACCUMULATED DEBT/PROFIT",null,null,null,null,null,null,{"$f":"O790","v":0},{"$f":"P790","v":0},null,null,{"$f":"S790","v":0},0,0,0,0,0,null,null,null,null,1,null,null,1]
[null,null,6,"CASH FLOW STATEMENT","SOURCE OF FINANCING","VALUE",null,"TOTAL",null,null,null,null,null,null,{"$f":"SUM(O755:O760)","v":0},{"$f":"SUM(P755:P760)","v":0},null,null,{"$f":"SUM(S755:S760)","v":0},{"$f":"SUM(T755:T760)","v":0},0,0,0,0,null,{"$f":"VLOOKUP($D761,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E761,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($H761,TableInputsData[],ReadMe!$M$3,FALSE)","v":"ETAT DES FLUX DE TRESORERIE  |  SOURCE DE FINANCEMENT  |  TOTAL"},null,null,null,null,1]
[null,null,6]
[null,null,6,"CASH FLOW STATEMENT","INTEREST","VALUE",null,"LOAN FROM OVO","CALCULATED IN SECTION 7",null,null,null,null,null,null,null,null,null,{"$f":"-S800","v":0},0,0,0,0,0,null,{"$f":"VLOOKUP($D763,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E763,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($H763,TableInputsData[],ReadMe!$M$3,FALSE)","v":"ETAT DES FLUX DE TRESORERIE  |  INTERETS  |  PRET OVO"},null,null,1,null,null,1]
[null,null,6,"CASH FLOW STATEMENT","INTEREST","VALUE",null,"LOAN FROM FAMILY AND FRIENDS","CALCULATED IN SECTION 7",null,null,null,null,null,null,null,null,null,{"$f":"S809","v":0},0,0,0,0,0,null,{"$f":"VLOOKUP($D764,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E764,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($H764,TableInputsData[],ReadMe!$M$3,FALSE)","v":"ETAT DES FLUX DE TRESORERIE  |  INTERETS  |  PRET FAMILLE ET AMIS"},null,null,1,null,null,1]
[null,null,6,"CASH FLOW STATEMENT","INTEREST","VALUE",null,"LOAN FROM LOCAL BANK","CALCULATED IN SECTION 7",null,null,null,null,null,null,null,null,null,{"$f":"S818","v":0},0,0,0,0,0,null,{"$f":"VLOOKUP($D765,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E765,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($H765,TableInputsData[],ReadMe!$M$3,FALSE)","v":"ETAT DES FLUX DE TRESORERIE  |  INTERETS  |  PRET BANQUE LOCALE"},null,null,1,null,null,1]
[null,null,6,"CASH FLOW STATEMENT","INTEREST","VALUE",null,"TOTAL",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(S763:S765)","v":0},0,0,0,0,0,null,{"$f":"VLOOKUP($D766,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E766,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($H766,TableInputsData[],ReadMe!$M$3,FALSE)","v":"ETAT DES FLUX DE TRESORERIE  |  INTERETS  |  TOTAL"},null,null,null,null,1]
[null,null,6]
[null,null,6,"CASH FLOW STATEMENT","PRINCIPAL LOAN AMOUNT","VALUE",null,"LOAN FROM OVO","CALCULATED IN SECTION 7",null,null,null,null,null,null,null,null,null,{"$f":"-S796","v":0},0,0,0,0,0,null,{"$f":"VLOOKUP($D768,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E768,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($H768,TableInputsData[],ReadMe!$M$3,FALSE)","v":"ETAT DES FLUX DE TRESORERIE  |  MONTANT PRINCIPAL DE PRET  |  PRET OVO"},null,null,1,null,null,1]
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[]
[null,{"$f":"VLOOKUP($E94,TableInputsData[],ReadMe!$M$3,FALSE)","v":"RATIOS DE SOLVABILITE"},null,null,"SOLVENCY RATIOS"]
[null,{"$f":"VLOOKUP($E95,TableInputsData[],ReadMe!$M$3,FALSE)","v":"FONDS DE ROULEMENT NET"},null,null,"NET WORKING CAPITAL"]
[null,{"$f":"VLOOKUP($E96,TableInputsData[],ReadMe!$M$3,FALSE)","v":"ACTIF A COURT TERME - PASSIF A COURT TERME"},null,null,"CURRENT ASSETS - CURRENT LIABILITIES","> 0",null,{"$f":"H58-H74","v":0},0,0,0,0,0,0]
[null,{"$f":"VLOOKUP($E97,TableInputsData[],ReadMe!$M$3,FALSE)","v":"CAPITAUX PROPRES PERMANENTS - IMMOBILISATIONS"},null,null,"PERMANENT EQUITY - FIXED ASSETS","",null,{"$f":"H65+H71-H53","v":0},{"$f":"I65+I71-I53","v":0},0,0,0,0,0]
[null,{"$f":"VLOOKUP($E98,TableInputsData[],ReadMe!$M$3,FALSE)","v":"FINANCEMENT GENERAL"},null,null,"GENERAL FINANCING",">= 1",null,{"$f":"IF(H53=0,0,(H65+H71)/H53)","v":0},{"$f":"IF(I53=0,0,(I65+I71)/I53)","v":0},0,0,0,0,0]
[null,{"$f":"VLOOKUP($E99,TableInputsData[],ReadMe!$M$3,FALSE)","v":"DEBTRATIO GENERAL"},null,null,"GENERAL DEBT RATIO","MAX 2",null,{"$f":"IF(H65=0,0,H70/H65)","v":0},{"$f":"IF(I65=0,0,I70/I65)","v":0},0,0,0,0,0]
[null,{"$f":"VLOOKUP($E100,TableInputsData[],ReadMe!$M$3,FALSE)","v":"DEBTRATIO A LONG TERME"},null,null,"LONG-TERM DEBT RATIO","MAX 1",null,{"$f":"IF(H66=0,0,H71/H66)","v":0},{"$f":"IF(I66=0,0,I71/I66)","v":0},0,0,0,0,0]
[null,{"$f":"VLOOKUP($E101,TableInputsData[],ReadMe!$M$3,FALSE)","v":"DEGRE D'INDEPENDANCE"},null,null,"DEGREE OF INDEPENDENCE","AT LEAST 1/3",null,{"$f":"IF(H80=0,0,H65/H80)","v":0},{"$f":"IF(I80=0,0,I65/I80)","v":0},0,0,0,0,0]
[null,null,null,null,null,""]
[null,{"$f":"VLOOKUP($E103,TableInputsData[],ReadMe!$M$3,FALSE)","v":"RATIOS DE LIQUIDITE"},null,null,"LIQUIDITY RATIOS",""]
[null,{"$f":"VLOOKUP($E104,TableInputsData[],ReadMe!$M$3,FALSE)","v":"RATIO ACTUEL"},null,null,"CURRENT RATIO",">= 1",null,{"$f":"IF(H74=0,0,H58/H74)","v":0},{"$f":"IF(I74=0,0,I58/I74)","v":0},0,0,0,0,0]
[null,{"$f":"VLOOKUP($E105,TableInputsData[],ReadMe!$M$3,FALSE)","v":"RATIO RAPIDE"},null,null,"QUICK RATIO","=1",null,{"$f":"IF(H74=0,0,(H58-H59)/H74)","v":0},{"$f":"IF(I74=0,0,(I58-I59)/I74)","v":0},0,0,0,0,0]
[null,{"$f":"VLOOKUP($E106,TableInputsData[],ReadMe!$M$3,FALSE)","v":"RATIO DE TRESORERIE"},null,null,"CASH RATIO","",null,{"$f":"IF(H74=0,0,H61/H74)","v":0},{"$f":"IF(I74=0,0,I61/I74)","v":0},0,0,0,0,0]
[null,null,null,null,null,""]
[null,{"$f":"VLOOKUP($E108,TableInputsData[],ReadMe!$M$3,FALSE)","v":"SEUIL DE RENTABILITÉ"},null,null,"BREAK-EVEN",""]
[null,{"$f":"VLOOKUP($E109,TableInputsData[],ReadMe!$M$3,FALSE)","v":"VOLUME DE RENTABILITÉ"},null,null,"BREAK-EVEN VOLUME","",null,null,{"$f":"IF((GETPIVOTDATA(\"Sum of CURRENT YEAR\",$D$329,\"ITEM\",\"REVENUE AND GROSS PROFIT\",\"SUB-ITEM1\",\"AVERAGE SELLING PRICE PER UNIT\",\"SUB-ITEM2\",\"VALUE\")-GETPIVOTDATA(\"Sum of CURRENT YEAR\",$D$329,\"ITEM\",\"REVENUE AND GROSS PROFIT\",\"SUB-ITEM1\",\"AVERAGE COST OF GOODS SOLD PER UNIT\",\"SUB-ITEM2\",\"VALUE\"))=0,0,(I32+I35)/(GETPIVOTDATA(\"Sum of CURRENT YEAR\",$D$329,\"ITEM\",\"REVENUE AND GROSS PROFIT\",\"SUB-ITEM1\",\"AVERAGE SELLING PRICE PER UNIT\",\"SUB-ITEM2\",\"VALUE\")-GETPIVOTDATA(\"Sum of CURRENT YEAR\",$D$329,\"ITEM\",\"REVENUE AND GROSS PROFIT\",\"SUB-ITEM1\",\"AVERAGE COST OF GOODS SOLD PER UNIT\",\"SUB-ITEM2\",\"VALUE\")))","v":0},{"$f":"IF((GETPIVOTDATA(\"Sum of YEAR2\",$D$329,\"ITEM\",\"REVENUE AND GROSS PROFIT\",\"SUB-ITEM1\",\"AVERAGE SELLING PRICE PER UNIT\",\"SUB-ITEM2\",\"VALUE\")-GETPIVOTDATA(\"Sum of YEAR2\",$D$329,\"ITEM\",\"REVENUE AND GROSS PROFIT\",\"SUB-ITEM1\",\"AVERAGE COST OF GOODS SOLD PER UNIT\",\"SUB-ITEM2\",\"VALUE\"))=0,0,(J32+J35)/(GETPIVOTDATA(\"Sum of YEAR2\",$D$329,\"ITEM\",\"REVENUE AND GROSS PROFIT\",\"SUB-ITEM1\",\"AVERAGE SELLING PRICE PER UNIT\",\"SUB-ITEM2\",\"VALUE\")-GETPIVOTDATA(\"Sum of YEAR2\",$D$329,\"ITEM\",\"REVENUE AND GROSS PROFIT\",\"SUB-ITEM1\",\"AVERAGE COST OF GOODS SOLD PER UNIT\",\"SUB-ITEM2\",\"VALUE\")))","v":0},{"$f":"IF((GETPIVOTDATA(\"Sum of YEAR3\",$D$329,\"ITEM\",\"REVENUE AND GROSS PROFIT\",\"SUB-ITEM1\",\"AVERAGE SELLING PRICE PER UNIT\",\"SUB-ITEM2\",\"VALUE\")-GETPIVOTDATA(\"Sum of YEAR3\",$D$329,\"ITEM\",\"REVENUE AND GROSS PROFIT\",\"SUB-ITEM1\",\"AVERAGE COST OF GOODS SOLD PER UNIT\",\"SUB-ITEM2\",\"VALUE\"))=0,0,(K32+K35)/(GETPIVOTDATA(\"Sum of YEAR3\",$D$329,\"ITEM\",\"REVENUE AND GROSS PROFIT\",\"SUB-ITEM1\",\"AVERAGE SELLING PRICE PER UNIT\",\"SUB-ITEM2\",\"VALUE\")-GETPIVOTDATA(\"Sum of YEAR3\",$D$329,\"ITEM\",\"REVENUE AND GROSS PROFIT\",\"SUB-ITEM1\",\"AVERAGE COST OF GOODS SOLD PER UNIT\",\"SUB-ITEM2\",\"VALUE\")))","v":0},{"$f":"IF((GETPIVOTDATA(\"Sum of YEAR4\",$D$329,\"ITEM\",\"REVENUE AND GROSS PROFIT\",\"SUB-ITEM1\",\"AVERAGE SELLING PRICE PER UNIT\",\"SUB-ITEM2\",\"VALUE\")-GETPIVOTDATA(\"Sum of YEAR4\",$D$329,\"ITEM\",\"REVENUE AND GROSS PROFIT\",\"SUB-ITEM1\",\"AVERAGE COST OF GOODS SOLD PER UNIT\",\"SUB-ITEM2\",\"VALUE\"))=0,0,(L32+L35)/(GETPIVOTDATA(\"Sum of YEAR4\",$D$329,\"ITEM\",\"REVENUE AND GROSS PROFIT\",\"SUB-ITEM1\",\"AVERAGE SELLING PRICE PER UNIT\",\"SUB-ITEM2\",\"VALUE\")-GETPIVOTDATA(\"Sum of YEAR4\",$D$329,\"ITEM\",\"REVENUE AND GROSS PROFIT\",\"SUB-ITEM1\",\"AVERAGE COST OF GOODS SOLD PER UNIT\",\"SUB-ITEM2\",\"VALUE\")))","v":0},{"$f":"IF((GETPIVOTDATA(\"Sum of YEAR5\",$D$329,\"ITEM\",\"REVENUE AND GROSS PROFIT\",\"SUB-ITEM1\",\"AVERAGE SELLING PRICE PER UNIT\",\"SUB-ITEM2\",\"VALUE\")-GETPIVOTDATA(\"Sum of YEAR5\",$D$329,\"ITEM\",\"REVENUE AND GROSS PROFIT\",\"SUB-ITEM1\",\"AVERAGE COST OF GOODS SOLD PER UNIT\",\"SUB-ITEM2\",\"VALUE\"))=0,0,(M32+M35)/(GETPIVOTDATA(\"Sum of YEAR5\",$D$329,\"ITEM\",\"REVENUE AND GROSS PROFIT\",\"SUB-ITEM1\",\"AVERAGE SELLING PRICE PER UNIT\",\"SUB-ITEM2\",\"VALUE\")-GETPIVOTDATA(\"Sum of YEAR5\",$D$329,\"ITEM\",\"REVENUE AND GROSS PROFIT\",\"SUB-ITEM1\",\"AVERAGE COST OF GOODS SOLD PER UNIT\",\"SUB-ITEM2\",\"VALUE\")))","v":0},{"$f":"IF((GETPIVOTDATA(\"Sum of YEAR6\",$D$329,\"ITEM\",\"REVENUE AND GROSS PROFIT\",\"SUB-ITEM1\",\"AVERAGE SELLING PRICE PER UNIT\",\"SUB-ITEM2\",\"VALUE\")-GETPIVOTDATA(\"Sum of YEAR6\",$D$329,\"ITEM\",\"REVENUE AND GROSS PROFIT\",\"SUB-ITEM1\",\"AVERAGE COST OF GOODS SOLD PER UNIT\",\"SUB-ITEM2\",\"VALUE\"))=0,0,(N32+N35)/(GETPIVOTDATA(\"Sum of YEAR6\",$D$329,\"ITEM\",\"REVENUE AND GROSS PROFIT\",\"SUB-ITEM1\",\"AVERAGE SELLING PRICE PER UNIT\",\"SUB-ITEM2\",\"VALUE\")-GETPIVOTDATA(\"Sum of YEAR6\",$D$329,\"ITEM\",\"REVENUE AND GROSS PROFIT\",\"SUB-ITEM1\",\"AVERAGE COST OF GOODS SOLD PER UNIT\",\"SUB-ITEM2\",\"VALUE\")))","v":0}]
[null,{"$f":"VLOOKUP($E110,TableInputsData[],ReadMe!$M$3,FALSE)","v":"VALEUR DE RENTABILITÉ"},null,null,"BREAK-EVEN REVENUE VALUE","",null,{"$f":"IF(H87=0,0,(H32+H35)/H87)","v":0},{"$f":"IF(I87=0,0,(I32+I35)/I87)","v":0},0,0,0,0,0]
[null,{"$f":"VLOOKUP($E111,TableInputsData[],ReadMe!$M$3,FALSE)","v":"RATIO DE RENTABILITÉ"},null,null,"BREAK-EVEN REVENUE RATIO","MAX 80% OR LESS",null,{"$f":"IF(H16=0,0,H110/H16)","v":0},{"$f":"IF(I16=0,0,I110/I16)","v":0},0,0,0,0,0]
[]
[null,{"$f":"VLOOKUP($E113,TableInputsData[],ReadMe!$M$3,FALSE)","v":"CHIFFRES DE RENDEMENT"},null,null,"RETURN FIGURES"]
[null,{"$f":"VLOOKUP($E114,TableInputsData[],ReadMe!$M$3,FALSE)","v":"RENDEMENT SUR LE CHIFFRE D'AFFAIRES"},null,null,"RETURN ON REVENUE",null,null,{"$f":"H92*100","v":0},0,0,0,0,0,0]
[null,{"$f":"VLOOKUP($E115,TableInputsData[],ReadMe!$M$3,FALSE)","v":"RENDEMENT SUR LES INVESTISSEMENTS"},null,null,"RETURN ON INVESTMENTS",null,null,{"$f":"IF(H55=0,0,H46/H55)","v":0},{"$f":"IF(I55=0,0,I46/I55)","v":0},0,0,0,0,0]
[null,{"$f":"VLOOKUP($E116,TableInputsData[],ReadMe!$M$3,FALSE)","v":"RENDEMENT SUR LES SOURCES TOTALES"},null,null,"RETURN ON TOTAL SOURCES",null,null,{"$f":"IF(H80=0,0,H46/H80)","v":0},{"$f":"IF(I80=0,0,I46/I80)","v":0},0,0,0,0,0]
[null,{"$f":"VLOOKUP($E117,TableInputsData[],ReadMe!$M$3,FALSE)","v":"RENDEMENT SUR LES CAPITAUX PROPRES"},null,null,"RETURN ON EQUITY",null,null,{"$f":"IF(H65=0,0,H46/H65)","v":0},{"$f":"IF(I65=0,0,I46/I65)","v":0},0,0,0,0,0]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
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[]
[]
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[]
[]
[null,{"$f":"VLOOKUP($D223,TableInputsData[],ReadMe!$M$3,FALSE)","v":"CA ET MARGE BRUTE"},null,"REVENUE AND GROSS PROFIT",null,null,null,null,null,null,null,null,null,{"$f":"$D$4","v":"CAS TYPIQUE\nSCENARIO DE SIMULATION"}]
[null,null,null,"PivotTableFinanceData1"]
[null,null,null,"SECTION",1]
[null,null,null,"TOTAL FILTER",1]
[null,null,null,"ITEM FILTER","(All)"]
[]
[null,null,null,"ITEM","SUB-ITEM1","SUB-ITEM3","Sum of YEAR-2","Sum of YEAR-1","Sum of CURRENT YEAR","Sum of YEAR2","Sum of YEAR3","Sum of YEAR4","Sum of YEAR5","Sum of YEAR6"]
[null,{"$f":"IF($E230=\"\",IF($D230=\"\",\"\",VLOOKUP($D230,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D230,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E230,TableInputsData[],ReadMe!$M$3,FALSE))","v":"CA ET MARGE BRUTE  |  REVENUS PRODUITS"},null,"REVENUE AND GROSS PROFIT","REVENUE PRODUCTS","PRODUCT",0,0,0,0,0,0,0,0]
[null,{"$f":"IF($E231=\"\",IF($D231=\"\",\"\",VLOOKUP($D231,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D231,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E231,TableInputsData[],ReadMe!$M$3,FALSE))","v":"CA ET MARGE BRUTE  |  COUT DES PRODUITS VENDUS"},null,"REVENUE AND GROSS PROFIT","COST OF GOODS SOLD PRODUCTS","PRODUCT",0,0,0,0,0,0,0,0]
[null,{"$f":"IF($E232=\"\",IF($D232=\"\",\"\",VLOOKUP($D232,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D232,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E232,TableInputsData[],ReadMe!$M$3,FALSE))","v":"CA ET MARGE BRUTE  |  MARGE BRUTE PRODUITS"},null,"REVENUE AND GROSS PROFIT","GROSS PROFIT PRODUCTS","PRODUCT",0,0,0,0,0,0,0,0]
[null,{"$f":"IF($E233=\"\",IF($D233=\"\",\"\",VLOOKUP($D233,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D233,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E233,TableInputsData[],ReadMe!$M$3,FALSE))","v":"CA ET MARGE BRUTE  |  REVENUS SERVICES"},null,"REVENUE AND GROSS PROFIT","REVENUE SERVICES","SERVICE",0,0,0,0,0,0,0,0]
[null,{"$f":"IF($E234=\"\",IF($D234=\"\",\"\",VLOOKUP($D234,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D234,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E234,TableInputsData[],ReadMe!$M$3,FALSE))","v":"CA ET MARGE BRUTE  |  COUT DES SERVICES VENDUS"},null,"REVENUE AND GROSS PROFIT","COST OF GOODS SOLD SERVICES","SERVICE",0,0,0,0,0,0,0,0]
[null,{"$f":"IF($E235=\"\",IF($D235=\"\",\"\",VLOOKUP($D235,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D235,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E235,TableInputsData[],ReadMe!$M$3,FALSE))","v":"CA ET MARGE BRUTE  |  MARGE BRUTE SERVICES"},null,"REVENUE AND GROSS PROFIT","GROSS PROFIT SERVICES","SERVICE",0,0,0,0,0,0,0,0]
[null,{"$f":"IF($E236=\"\",IF($D236=\"\",\"\",VLOOKUP($D236,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D236,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E236,TableInputsData[],ReadMe!$M$3,FALSE))","v":"CA ET MARGE BRUTE  |  CHIFFRE D'AFFAIRES"},null,"REVENUE AND GROSS PROFIT","REVENUE","PRODUCT + SERVICE",0,0,0,0,0,0,0,0]
[null,{"$f":"IF($E237=\"\",IF($D237=\"\",\"\",VLOOKUP($D237,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D237,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E237,TableInputsData[],ReadMe!$M$3,FALSE))","v":"CA ET MARGE BRUTE  |  DEPENSES SUR ACHATS"},null,"REVENUE AND GROSS PROFIT","COST OF GOODS SOLD","PRODUCT + SERVICE",0,0,0,0,0,0,0,0]
[null,{"$f":"IF($E238=\"\",IF($D238=\"\",\"\",VLOOKUP($D238,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D238,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E238,TableInputsData[],ReadMe!$M$3,FALSE))","v":"CA ET MARGE BRUTE  |  MARGE BRUTE"},null,"REVENUE AND GROSS PROFIT","GROSS PROFIT","PRODUCT + SERVICE",0,0,0,0,0,0,0,0]
[null,{"$f":"IF($E239=\"\",IF($D239=\"\",\"\",VLOOKUP($D239,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D239,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E239,TableInputsData[],ReadMe!$M$3,FALSE))","v":"CA ET MARGE BRUTE  |  VARIATION DES STOCKS"},null,"REVENUE AND GROSS PROFIT","STOCK VARIATION","PRODUCT",0,0,0,0,0,0,0,0]
[null,{"$f":"IF($E240=\"\",IF($D240=\"\",\"\",VLOOKUP($D240,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D240,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E240,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E241=\"\",IF($D241=\"\",\"\",VLOOKUP($D241,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D241,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E241,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E242=\"\",IF($D242=\"\",\"\",VLOOKUP($D242,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D242,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E242,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E243=\"\",IF($D243=\"\",\"\",VLOOKUP($D243,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D243,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E243,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E244=\"\",IF($D244=\"\",\"\",VLOOKUP($D244,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D244,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E244,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E245=\"\",IF($D245=\"\",\"\",VLOOKUP($D245,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D245,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E245,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E246=\"\",IF($D246=\"\",\"\",VLOOKUP($D246,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D246,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E246,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E247=\"\",IF($D247=\"\",\"\",VLOOKUP($D247,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D247,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E247,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E248=\"\",IF($D248=\"\",\"\",VLOOKUP($D248,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D248,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E248,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E249=\"\",IF($D249=\"\",\"\",VLOOKUP($D249,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D249,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E249,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E250=\"\",IF($D250=\"\",\"\",VLOOKUP($D250,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D250,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E250,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E251=\"\",IF($D251=\"\",\"\",VLOOKUP($D251,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D251,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E251,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E252=\"\",IF($D252=\"\",\"\",VLOOKUP($D252,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D252,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E252,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E253=\"\",IF($D253=\"\",\"\",VLOOKUP($D253,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D253,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E253,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E254=\"\",IF($D254=\"\",\"\",VLOOKUP($D254,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D254,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E254,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E255=\"\",IF($D255=\"\",\"\",VLOOKUP($D255,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D255,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E255,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E256=\"\",IF($D256=\"\",\"\",VLOOKUP($D256,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D256,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E256,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E257=\"\",IF($D257=\"\",\"\",VLOOKUP($D257,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D257,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E257,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E258=\"\",IF($D258=\"\",\"\",VLOOKUP($D258,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D258,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E258,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E259=\"\",IF($D259=\"\",\"\",VLOOKUP($D259,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D259,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E259,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E260=\"\",IF($D260=\"\",\"\",VLOOKUP($D260,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D260,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E260,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E261=\"\",IF($D261=\"\",\"\",VLOOKUP($D261,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D261,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E261,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E262=\"\",IF($D262=\"\",\"\",VLOOKUP($D262,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D262,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E262,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E263=\"\",IF($D263=\"\",\"\",VLOOKUP($D263,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D263,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E263,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E264=\"\",IF($D264=\"\",\"\",VLOOKUP($D264,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D264,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E264,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E265=\"\",IF($D265=\"\",\"\",VLOOKUP($D265,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D265,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E265,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E266=\"\",IF($D266=\"\",\"\",VLOOKUP($D266,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D266,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E266,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E267=\"\",IF($D267=\"\",\"\",VLOOKUP($D267,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D267,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E267,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E268=\"\",IF($D268=\"\",\"\",VLOOKUP($D268,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D268,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E268,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E269=\"\",IF($D269=\"\",\"\",VLOOKUP($D269,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D269,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E269,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E270=\"\",IF($D270=\"\",\"\",VLOOKUP($D270,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D270,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E270,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E271=\"\",IF($D271=\"\",\"\",VLOOKUP($D271,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D271,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E271,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E272=\"\",IF($D272=\"\",\"\",VLOOKUP($D272,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D272,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E272,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E273=\"\",IF($D273=\"\",\"\",VLOOKUP($D273,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D273,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E273,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E274=\"\",IF($D274=\"\",\"\",VLOOKUP($D274,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D274,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E274,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E275=\"\",IF($D275=\"\",\"\",VLOOKUP($D275,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D275,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E275,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E276=\"\",IF($D276=\"\",\"\",VLOOKUP($D276,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D276,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E276,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E277=\"\",IF($D277=\"\",\"\",VLOOKUP($D277,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D277,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E277,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E278=\"\",IF($D278=\"\",\"\",VLOOKUP($D278,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D278,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E278,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E279=\"\",IF($D279=\"\",\"\",VLOOKUP($D279,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D279,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E279,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E280=\"\",IF($D280=\"\",\"\",VLOOKUP($D280,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D280,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E280,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E281=\"\",IF($D281=\"\",\"\",VLOOKUP($D281,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D281,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E281,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E282=\"\",IF($D282=\"\",\"\",VLOOKUP($D282,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D282,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E282,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E283=\"\",IF($D283=\"\",\"\",VLOOKUP($D283,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D283,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E283,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E284=\"\",IF($D284=\"\",\"\",VLOOKUP($D284,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D284,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E284,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E285=\"\",IF($D285=\"\",\"\",VLOOKUP($D285,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D285,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E285,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E286=\"\",IF($D286=\"\",\"\",VLOOKUP($D286,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D286,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E286,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E287=\"\",IF($D287=\"\",\"\",VLOOKUP($D287,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D287,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E287,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E288=\"\",IF($D288=\"\",\"\",VLOOKUP($D288,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D288,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E288,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E289=\"\",IF($D289=\"\",\"\",VLOOKUP($D289,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D289,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E289,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E290=\"\",IF($D290=\"\",\"\",VLOOKUP($D290,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D290,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E290,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E291=\"\",IF($D291=\"\",\"\",VLOOKUP($D291,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D291,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E291,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E292=\"\",IF($D292=\"\",\"\",VLOOKUP($D292,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D292,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E292,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E293=\"\",IF($D293=\"\",\"\",VLOOKUP($D293,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D293,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E293,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E294=\"\",IF($D294=\"\",\"\",VLOOKUP($D294,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D294,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E294,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E295=\"\",IF($D295=\"\",\"\",VLOOKUP($D295,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D295,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E295,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E296=\"\",IF($D296=\"\",\"\",VLOOKUP($D296,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D296,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E296,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E297=\"\",IF($D297=\"\",\"\",VLOOKUP($D297,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D297,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E297,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E298=\"\",IF($D298=\"\",\"\",VLOOKUP($D298,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D298,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E298,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E299=\"\",IF($D299=\"\",\"\",VLOOKUP($D299,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D299,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E299,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E300=\"\",IF($D300=\"\",\"\",VLOOKUP($D300,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D300,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E300,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E301=\"\",IF($D301=\"\",\"\",VLOOKUP($D301,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D301,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E301,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E302=\"\",IF($D302=\"\",\"\",VLOOKUP($D302,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D302,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E302,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E303=\"\",IF($D303=\"\",\"\",VLOOKUP($D303,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D303,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E303,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E304=\"\",IF($D304=\"\",\"\",VLOOKUP($D304,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D304,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E304,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E305=\"\",IF($D305=\"\",\"\",VLOOKUP($D305,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D305,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E305,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E306=\"\",IF($D306=\"\",\"\",VLOOKUP($D306,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D306,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E306,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E307=\"\",IF($D307=\"\",\"\",VLOOKUP($D307,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D307,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E307,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E308=\"\",IF($D308=\"\",\"\",VLOOKUP($D308,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D308,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E308,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E309=\"\",IF($D309=\"\",\"\",VLOOKUP($D309,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D309,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E309,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E310=\"\",IF($D310=\"\",\"\",VLOOKUP($D310,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D310,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E310,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E311=\"\",IF($D311=\"\",\"\",VLOOKUP($D311,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D311,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E311,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E312=\"\",IF($D312=\"\",\"\",VLOOKUP($D312,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D312,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E312,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E313=\"\",IF($D313=\"\",\"\",VLOOKUP($D313,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D313,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E313,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E314=\"\",IF($D314=\"\",\"\",VLOOKUP($D314,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D314,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E314,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E315=\"\",IF($D315=\"\",\"\",VLOOKUP($D315,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D315,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E315,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E316=\"\",IF($D316=\"\",\"\",VLOOKUP($D316,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D316,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E316,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E317=\"\",IF($D317=\"\",\"\",VLOOKUP($D317,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D317,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E317,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E318=\"\",IF($D318=\"\",\"\",VLOOKUP($D318,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D318,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E318,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E319=\"\",IF($D319=\"\",\"\",VLOOKUP($D319,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D319,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E319,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E320=\"\",IF($D320=\"\",\"\",VLOOKUP($D320,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D320,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E320,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E321=\"\",IF($D321=\"\",\"\",VLOOKUP($D321,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D321,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E321,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[]
[null,{"$f":"VLOOKUP($D323,TableInputsData[],ReadMe!$M$3,FALSE)","v":"VOLUME, PRIX DE VENTE MOYEN PAR UNITE ET MARGE BRUTE"},null,"VOLUME, AVERAGE SELLING PRICE PER UNIT AND GROSS PROFIT",null,null,null,null,null,null,null,null,null,{"$f":"$N$223","v":"CAS TYPIQUE\nSCENARIO DE SIMULATION"}]
[null,null,null,"PivotTableFinanceData2"]
[null,null,null,"SECTION",1]
[null,null,null,"TOTAL FILTER",3]
[null,null,null,"ITEM FILTER","(All)"]
[]
[null,null,null,"ITEM","SUB-ITEM1","SUB-ITEM2","Sum of YEAR-2","Sum of YEAR-1","Sum of CURRENT YEAR","Sum of YEAR2","Sum of YEAR3","Sum of YEAR4","Sum of YEAR5","Sum of YEAR6"]
[null,{"$f":"IF($E330=\"\",IF($D330=\"\",\"\",VLOOKUP($D330,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D330,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E330,TableInputsData[],ReadMe!$M$3,FALSE))","v":"CA ET MARGE BRUTE  |  VOLUME"},null,"REVENUE AND GROSS PROFIT","VOLUME","QUANTITY",0,0,0,0,0,0,0,0]
[null,{"$f":"IF($E331=\"\",IF($D331=\"\",\"\",VLOOKUP($D331,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D331,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E331,TableInputsData[],ReadMe!$M$3,FALSE))","v":"CA ET MARGE BRUTE  |  PRIX MOYEN DE VENTE PAR PRODUIT/SERVICE"},null,"REVENUE AND GROSS PROFIT","AVERAGE SELLING PRICE PER UNIT","VALUE",0,0,0,0,0,0,0,0]
[null,{"$f":"IF($E332=\"\",IF($D332=\"\",\"\",VLOOKUP($D332,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D332,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E332,TableInputsData[],ReadMe!$M$3,FALSE))","v":"CA ET MARGE BRUTE  |  REVENUS PRODUITS"},null,"REVENUE AND GROSS PROFIT","REVENUE PRODUCTS","VALUE",0,0,0,0,0,0,0,0]
[null,{"$f":"IF($E333=\"\",IF($D333=\"\",\"\",VLOOKUP($D333,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D333,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E333,TableInputsData[],ReadMe!$M$3,FALSE))","v":"CA ET MARGE BRUTE  |  PRIX MOYEN D'ACHAT PAR PRODUIT/SERVICE"},null,"REVENUE AND GROSS PROFIT","AVERAGE COST OF GOODS SOLD PER UNIT","VALUE",0,0,0,0,0,0,0,0]
[null,{"$f":"IF($E334=\"\",IF($D334=\"\",\"\",VLOOKUP($D334,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D334,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E334,TableInputsData[],ReadMe!$M$3,FALSE))","v":"CA ET MARGE BRUTE  |  COUT DES PRODUITS VENDUS"},null,"REVENUE AND GROSS PROFIT","COST OF GOODS SOLD PRODUCTS","VALUE",0,0,0,0,0,0,0,0]
[null,{"$f":"IF($E335=\"\",IF($D335=\"\",\"\",VLOOKUP($D335,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D335,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E335,TableInputsData[],ReadMe!$M$3,FALSE))","v":"CA ET MARGE BRUTE  |  MARGE BRUTE PRODUITS"},null,"REVENUE AND GROSS PROFIT","GROSS PROFIT PRODUCTS","VALUE",0,0,0,0,0,0,0,0]
[null,{"$f":"IF($E336=\"\",IF($D336=\"\",\"\",VLOOKUP($D336,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D336,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E336,TableInputsData[],ReadMe!$M$3,FALSE))","v":"CA ET MARGE BRUTE  |  REVENUS SERVICES"},null,"REVENUE AND GROSS PROFIT","REVENUE SERVICES","VALUE",0,0,0,0,0,0,0,0]
[null,{"$f":"IF($E337=\"\",IF($D337=\"\",\"\",VLOOKUP($D337,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D337,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E337,TableInputsData[],ReadMe!$M$3,FALSE))","v":"CA ET MARGE BRUTE  |  COUT DES SERVICES VENDUS"},null,"REVENUE AND GROSS PROFIT","COST OF GOODS SOLD SERVICES","VALUE",0,0,0,0,0,0,0,0]
[null,{"$f":"IF($E338=\"\",IF($D338=\"\",\"\",VLOOKUP($D338,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D338,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E338,TableInputsData[],ReadMe!$M$3,FALSE))","v":"CA ET MARGE BRUTE  |  MARGE BRUTE SERVICES"},null,"REVENUE AND GROSS PROFIT","GROSS PROFIT SERVICES","VALUE",0,0,0,0,0,0,0,0]
[null,{"$f":"IF($E339=\"\",IF($D339=\"\",\"\",VLOOKUP($D339,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D339,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E339,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E340=\"\",IF($D340=\"\",\"\",VLOOKUP($D340,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D340,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E340,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E341=\"\",IF($D341=\"\",\"\",VLOOKUP($D341,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D341,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E341,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E342=\"\",IF($D342=\"\",\"\",VLOOKUP($D342,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D342,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E342,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E343=\"\",IF($D343=\"\",\"\",VLOOKUP($D343,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D343,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E343,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E344=\"\",IF($D344=\"\",\"\",VLOOKUP($D344,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D344,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E344,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E345=\"\",IF($D345=\"\",\"\",VLOOKUP($D345,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D345,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E345,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E346=\"\",IF($D346=\"\",\"\",VLOOKUP($D346,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D346,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E346,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E347=\"\",IF($D347=\"\",\"\",VLOOKUP($D347,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D347,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E347,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E348=\"\",IF($D348=\"\",\"\",VLOOKUP($D348,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D348,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E348,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E349=\"\",IF($D349=\"\",\"\",VLOOKUP($D349,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D349,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E349,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E350=\"\",IF($D350=\"\",\"\",VLOOKUP($D350,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D350,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E350,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E351=\"\",IF($D351=\"\",\"\",VLOOKUP($D351,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D351,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E351,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E352=\"\",IF($D352=\"\",\"\",VLOOKUP($D352,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D352,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E352,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E353=\"\",IF($D353=\"\",\"\",VLOOKUP($D353,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D353,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E353,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E354=\"\",IF($D354=\"\",\"\",VLOOKUP($D354,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D354,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E354,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E355=\"\",IF($D355=\"\",\"\",VLOOKUP($D355,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D355,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E355,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E356=\"\",IF($D356=\"\",\"\",VLOOKUP($D356,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D356,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E356,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E357=\"\",IF($D357=\"\",\"\",VLOOKUP($D357,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D357,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E357,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E358=\"\",IF($D358=\"\",\"\",VLOOKUP($D358,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D358,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E358,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E359=\"\",IF($D359=\"\",\"\",VLOOKUP($D359,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D359,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E359,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E360=\"\",IF($D360=\"\",\"\",VLOOKUP($D360,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D360,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E360,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E361=\"\",IF($D361=\"\",\"\",VLOOKUP($D361,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D361,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E361,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E362=\"\",IF($D362=\"\",\"\",VLOOKUP($D362,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D362,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E362,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E363=\"\",IF($D363=\"\",\"\",VLOOKUP($D363,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D363,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E363,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E364=\"\",IF($D364=\"\",\"\",VLOOKUP($D364,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D364,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E364,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E365=\"\",IF($D365=\"\",\"\",VLOOKUP($D365,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D365,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E365,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E366=\"\",IF($D366=\"\",\"\",VLOOKUP($D366,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D366,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E366,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E367=\"\",IF($D367=\"\",\"\",VLOOKUP($D367,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D367,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E367,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E368=\"\",IF($D368=\"\",\"\",VLOOKUP($D368,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D368,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E368,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E369=\"\",IF($D369=\"\",\"\",VLOOKUP($D369,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D369,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E369,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E370=\"\",IF($D370=\"\",\"\",VLOOKUP($D370,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D370,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E370,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E371=\"\",IF($D371=\"\",\"\",VLOOKUP($D371,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D371,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E371,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E372=\"\",IF($D372=\"\",\"\",VLOOKUP($D372,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D372,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E372,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E373=\"\",IF($D373=\"\",\"\",VLOOKUP($D373,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D373,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E373,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E374=\"\",IF($D374=\"\",\"\",VLOOKUP($D374,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D374,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E374,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E375=\"\",IF($D375=\"\",\"\",VLOOKUP($D375,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D375,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E375,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E376=\"\",IF($D376=\"\",\"\",VLOOKUP($D376,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D376,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E376,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E377=\"\",IF($D377=\"\",\"\",VLOOKUP($D377,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D377,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E377,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E378=\"\",IF($D378=\"\",\"\",VLOOKUP($D378,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D378,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E378,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E379=\"\",IF($D379=\"\",\"\",VLOOKUP($D379,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D379,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E379,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E380=\"\",IF($D380=\"\",\"\",VLOOKUP($D380,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D380,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E380,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E381=\"\",IF($D381=\"\",\"\",VLOOKUP($D381,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D381,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E381,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E382=\"\",IF($D382=\"\",\"\",VLOOKUP($D382,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D382,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E382,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E383=\"\",IF($D383=\"\",\"\",VLOOKUP($D383,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D383,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E383,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E384=\"\",IF($D384=\"\",\"\",VLOOKUP($D384,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D384,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E384,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E385=\"\",IF($D385=\"\",\"\",VLOOKUP($D385,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D385,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E385,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E386=\"\",IF($D386=\"\",\"\",VLOOKUP($D386,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D386,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E386,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E387=\"\",IF($D387=\"\",\"\",VLOOKUP($D387,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D387,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E387,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E388=\"\",IF($D388=\"\",\"\",VLOOKUP($D388,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D388,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E388,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E389=\"\",IF($D389=\"\",\"\",VLOOKUP($D389,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D389,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E389,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E390=\"\",IF($D390=\"\",\"\",VLOOKUP($D390,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D390,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E390,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E391=\"\",IF($D391=\"\",\"\",VLOOKUP($D391,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D391,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E391,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E392=\"\",IF($D392=\"\",\"\",VLOOKUP($D392,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D392,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E392,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E393=\"\",IF($D393=\"\",\"\",VLOOKUP($D393,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D393,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E393,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E394=\"\",IF($D394=\"\",\"\",VLOOKUP($D394,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D394,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E394,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E395=\"\",IF($D395=\"\",\"\",VLOOKUP($D395,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D395,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E395,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E396=\"\",IF($D396=\"\",\"\",VLOOKUP($D396,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D396,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E396,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E397=\"\",IF($D397=\"\",\"\",VLOOKUP($D397,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D397,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E397,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E398=\"\",IF($D398=\"\",\"\",VLOOKUP($D398,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D398,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E398,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E399=\"\",IF($D399=\"\",\"\",VLOOKUP($D399,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D399,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E399,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E400=\"\",IF($D400=\"\",\"\",VLOOKUP($D400,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D400,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E400,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E401=\"\",IF($D401=\"\",\"\",VLOOKUP($D401,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D401,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E401,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E402=\"\",IF($D402=\"\",\"\",VLOOKUP($D402,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D402,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E402,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E403=\"\",IF($D403=\"\",\"\",VLOOKUP($D403,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D403,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E403,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E404=\"\",IF($D404=\"\",\"\",VLOOKUP($D404,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D404,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E404,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E405=\"\",IF($D405=\"\",\"\",VLOOKUP($D405,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D405,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E405,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E406=\"\",IF($D406=\"\",\"\",VLOOKUP($D406,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D406,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E406,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E407=\"\",IF($D407=\"\",\"\",VLOOKUP($D407,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D407,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E407,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E408=\"\",IF($D408=\"\",\"\",VLOOKUP($D408,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D408,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E408,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E409=\"\",IF($D409=\"\",\"\",VLOOKUP($D409,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D409,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E409,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E410=\"\",IF($D410=\"\",\"\",VLOOKUP($D410,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D410,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E410,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E411=\"\",IF($D411=\"\",\"\",VLOOKUP($D411,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D411,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E411,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E412=\"\",IF($D412=\"\",\"\",VLOOKUP($D412,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D412,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E412,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E413=\"\",IF($D413=\"\",\"\",VLOOKUP($D413,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D413,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E413,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E414=\"\",IF($D414=\"\",\"\",VLOOKUP($D414,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D414,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E414,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E415=\"\",IF($D415=\"\",\"\",VLOOKUP($D415,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D415,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E415,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E416=\"\",IF($D416=\"\",\"\",VLOOKUP($D416,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D416,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E416,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E417=\"\",IF($D417=\"\",\"\",VLOOKUP($D417,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D417,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E417,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E418=\"\",IF($D418=\"\",\"\",VLOOKUP($D418,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D418,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E418,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E419=\"\",IF($D419=\"\",\"\",VLOOKUP($D419,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D419,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E419,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E420=\"\",IF($D420=\"\",\"\",VLOOKUP($D420,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D420,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E420,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E421=\"\",IF($D421=\"\",\"\",VLOOKUP($D421,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D421,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E421,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[]
[null,{"$f":"VLOOKUP($D423,TableInputsData[],ReadMe!$M$3,FALSE)","v":"DEPENSES OPERATIONNELLES"},null,"OPERATING EXPENSES",null,null,null,null,null,null,null,null,null,{"$f":"$N$223","v":"CAS TYPIQUE\nSCENARIO DE SIMULATION"}]
[null,null,null,"PivotTableFinanceData3"]
[null,null,null,"SECTION",2]
[null,null,null,"TOTAL FILTER",1]
[null,null,null,"ITEM FILTER","(All)"]
[]
[null,null,null,"ITEM","SUB-ITEM1","SUB-ITEM3","Sum of YEAR-2","Sum of YEAR-1","Sum of CURRENT YEAR","Sum of YEAR2","Sum of YEAR3","Sum of YEAR4","Sum of YEAR5","Sum of YEAR6"]
[null,{"$f":"IF($E430=\"\",IF($D430=\"\",\"\",VLOOKUP($D430,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D430,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E430,TableInputsData[],ReadMe!$M$3,FALSE))","v":"DEPENSES OPERATIONNELLES  |  COUT DE MARKETING"},null,"OPERATING EXPENSES","MARKETING COST","MARKETING",0,0,0,0,0,0,0,0]
[null,{"$f":"IF($E431=\"\",IF($D431=\"\",\"\",VLOOKUP($D431,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D431,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E431,TableInputsData[],ReadMe!$M$3,FALSE))","v":"DEPENSES OPERATIONNELLES  |  SALAIRES DE PERSONNEL"},null,"OPERATING EXPENSES","STAFF SALARIES","STAFF_CAT",0,0,0,0,0,0,0,0]
[null,{"$f":"IF($E432=\"\",IF($D432=\"\",\"\",VLOOKUP($D432,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D432,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E432,TableInputsData[],ReadMe!$M$3,FALSE))","v":"DEPENSES OPERATIONNELLES  |  IMPOTS ET TAXES SUR PERSONNEL"},null,"OPERATING EXPENSES","TAXES AND DUTIES ON STAFF","STAFF_T&D",0,0,0,0,0,0,0,0]
[null,{"$f":"IF($E433=\"\",IF($D433=\"\",\"\",VLOOKUP($D433,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D433,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E433,TableInputsData[],ReadMe!$M$3,FALSE))","v":"DEPENSES OPERATIONNELLES  |  COUTS DE L'OFFICE"},null,"OPERATING EXPENSES","OFFICE COSTS","OFFICE",0,0,0,0,0,0,0,0]
[null,{"$f":"IF($E434=\"\",IF($D434=\"\",\"\",VLOOKUP($D434,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D434,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E434,TableInputsData[],ReadMe!$M$3,FALSE))","v":"DEPENSES OPERATIONNELLES  |  AUTRES CHARGES"},null,"OPERATING EXPENSES","OTHER EXPENSES","OTHER CHARGES",0,0,0,0,0,0,0,0]
[null,{"$f":"IF($E435=\"\",IF($D435=\"\",\"\",VLOOKUP($D435,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D435,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E435,TableInputsData[],ReadMe!$M$3,FALSE))","v":"DEPENSES OPERATIONNELLES  |  VOYAGE & DEPLACEMENT"},null,"OPERATING EXPENSES","TRAVEL & TRANSPORTATION","TRAVEL",0,0,0,0,0,0,0,0]
[null,{"$f":"IF($E436=\"\",IF($D436=\"\",\"\",VLOOKUP($D436,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D436,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E436,TableInputsData[],ReadMe!$M$3,FALSE))","v":"DEPENSES OPERATIONNELLES  |  ASSURANCES"},null,"OPERATING EXPENSES","INSURANCE","INSURANCE",0,0,0,0,0,0,0,0]
[null,{"$f":"IF($E437=\"\",IF($D437=\"\",\"\",VLOOKUP($D437,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D437,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E437,TableInputsData[],ReadMe!$M$3,FALSE))","v":"DEPENSES OPERATIONNELLES  |  ENTRETIEN"},null,"OPERATING EXPENSES","MAINTENANCE","MAINTENANCE",0,0,0,0,0,0,0,0]
[null,{"$f":"IF($E438=\"\",IF($D438=\"\",\"\",VLOOKUP($D438,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D438,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E438,TableInputsData[],ReadMe!$M$3,FALSE))","v":"DEPENSES OPERATIONNELLES  |  TIERCES PARTIES"},null,"OPERATING EXPENSES","THIRD PARTIES","THIRD PARTIES",0,0,0,0,0,0,0,0]
[null,{"$f":"IF($E439=\"\",IF($D439=\"\",\"\",VLOOKUP($D439,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D439,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E439,TableInputsData[],ReadMe!$M$3,FALSE))","v":"DEPENSES OPERATIONNELLES  |  DEPENSES OPERATIONNELLES"},null,"OPERATING EXPENSES","OPERATING EXPENSES","ALL CHARGES",0,0,0,0,0,0,0,0]
[null,{"$f":"IF($E440=\"\",IF($D440=\"\",\"\",VLOOKUP($D440,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D440,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E440,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E441=\"\",IF($D441=\"\",\"\",VLOOKUP($D441,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D441,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E441,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E442=\"\",IF($D442=\"\",\"\",VLOOKUP($D442,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D442,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E442,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E443=\"\",IF($D443=\"\",\"\",VLOOKUP($D443,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D443,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E443,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E444=\"\",IF($D444=\"\",\"\",VLOOKUP($D444,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D444,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E444,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E445=\"\",IF($D445=\"\",\"\",VLOOKUP($D445,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D445,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E445,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E446=\"\",IF($D446=\"\",\"\",VLOOKUP($D446,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D446,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E446,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E447=\"\",IF($D447=\"\",\"\",VLOOKUP($D447,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D447,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E447,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E448=\"\",IF($D448=\"\",\"\",VLOOKUP($D448,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D448,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E448,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E449=\"\",IF($D449=\"\",\"\",VLOOKUP($D449,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D449,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E449,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E450=\"\",IF($D450=\"\",\"\",VLOOKUP($D450,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D450,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E450,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E451=\"\",IF($D451=\"\",\"\",VLOOKUP($D451,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D451,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E451,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E452=\"\",IF($D452=\"\",\"\",VLOOKUP($D452,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D452,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E452,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E453=\"\",IF($D453=\"\",\"\",VLOOKUP($D453,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D453,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E453,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E454=\"\",IF($D454=\"\",\"\",VLOOKUP($D454,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D454,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E454,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E455=\"\",IF($D455=\"\",\"\",VLOOKUP($D455,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D455,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E455,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E456=\"\",IF($D456=\"\",\"\",VLOOKUP($D456,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D456,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E456,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E457=\"\",IF($D457=\"\",\"\",VLOOKUP($D457,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D457,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E457,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E458=\"\",IF($D458=\"\",\"\",VLOOKUP($D458,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D458,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E458,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E459=\"\",IF($D459=\"\",\"\",VLOOKUP($D459,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D459,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E459,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E460=\"\",IF($D460=\"\",\"\",VLOOKUP($D460,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D460,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E460,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E461=\"\",IF($D461=\"\",\"\",VLOOKUP($D461,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D461,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E461,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E462=\"\",IF($D462=\"\",\"\",VLOOKUP($D462,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D462,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E462,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E463=\"\",IF($D463=\"\",\"\",VLOOKUP($D463,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D463,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E463,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E464=\"\",IF($D464=\"\",\"\",VLOOKUP($D464,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D464,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E464,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E465=\"\",IF($D465=\"\",\"\",VLOOKUP($D465,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D465,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E465,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E466=\"\",IF($D466=\"\",\"\",VLOOKUP($D466,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D466,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E466,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E467=\"\",IF($D467=\"\",\"\",VLOOKUP($D467,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D467,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E467,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E468=\"\",IF($D468=\"\",\"\",VLOOKUP($D468,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D468,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E468,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E469=\"\",IF($D469=\"\",\"\",VLOOKUP($D469,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D469,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E469,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E470=\"\",IF($D470=\"\",\"\",VLOOKUP($D470,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D470,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E470,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E471=\"\",IF($D471=\"\",\"\",VLOOKUP($D471,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D471,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E471,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E472=\"\",IF($D472=\"\",\"\",VLOOKUP($D472,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D472,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E472,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E473=\"\",IF($D473=\"\",\"\",VLOOKUP($D473,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D473,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E473,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E474=\"\",IF($D474=\"\",\"\",VLOOKUP($D474,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D474,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E474,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E475=\"\",IF($D475=\"\",\"\",VLOOKUP($D475,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D475,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E475,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E476=\"\",IF($D476=\"\",\"\",VLOOKUP($D476,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D476,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E476,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E477=\"\",IF($D477=\"\",\"\",VLOOKUP($D477,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D477,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E477,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E478=\"\",IF($D478=\"\",\"\",VLOOKUP($D478,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D478,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E478,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E479=\"\",IF($D479=\"\",\"\",VLOOKUP($D479,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D479,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E479,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E480=\"\",IF($D480=\"\",\"\",VLOOKUP($D480,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D480,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E480,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E481=\"\",IF($D481=\"\",\"\",VLOOKUP($D481,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D481,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E481,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E482=\"\",IF($D482=\"\",\"\",VLOOKUP($D482,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D482,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E482,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E483=\"\",IF($D483=\"\",\"\",VLOOKUP($D483,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D483,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E483,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E484=\"\",IF($D484=\"\",\"\",VLOOKUP($D484,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D484,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E484,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E485=\"\",IF($D485=\"\",\"\",VLOOKUP($D485,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D485,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E485,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E486=\"\",IF($D486=\"\",\"\",VLOOKUP($D486,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D486,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E486,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E487=\"\",IF($D487=\"\",\"\",VLOOKUP($D487,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D487,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E487,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E488=\"\",IF($D488=\"\",\"\",VLOOKUP($D488,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D488,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E488,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E489=\"\",IF($D489=\"\",\"\",VLOOKUP($D489,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D489,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E489,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E490=\"\",IF($D490=\"\",\"\",VLOOKUP($D490,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D490,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E490,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E491=\"\",IF($D491=\"\",\"\",VLOOKUP($D491,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D491,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E491,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E492=\"\",IF($D492=\"\",\"\",VLOOKUP($D492,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D492,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E492,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E493=\"\",IF($D493=\"\",\"\",VLOOKUP($D493,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D493,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E493,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E494=\"\",IF($D494=\"\",\"\",VLOOKUP($D494,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D494,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E494,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E495=\"\",IF($D495=\"\",\"\",VLOOKUP($D495,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D495,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E495,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E496=\"\",IF($D496=\"\",\"\",VLOOKUP($D496,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D496,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E496,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E497=\"\",IF($D497=\"\",\"\",VLOOKUP($D497,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D497,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E497,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E498=\"\",IF($D498=\"\",\"\",VLOOKUP($D498,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D498,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E498,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E499=\"\",IF($D499=\"\",\"\",VLOOKUP($D499,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D499,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E499,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E500=\"\",IF($D500=\"\",\"\",VLOOKUP($D500,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D500,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E500,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E501=\"\",IF($D501=\"\",\"\",VLOOKUP($D501,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D501,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E501,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E502=\"\",IF($D502=\"\",\"\",VLOOKUP($D502,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D502,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E502,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E503=\"\",IF($D503=\"\",\"\",VLOOKUP($D503,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D503,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E503,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E504=\"\",IF($D504=\"\",\"\",VLOOKUP($D504,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D504,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E504,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E505=\"\",IF($D505=\"\",\"\",VLOOKUP($D505,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D505,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E505,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E506=\"\",IF($D506=\"\",\"\",VLOOKUP($D506,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D506,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E506,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E507=\"\",IF($D507=\"\",\"\",VLOOKUP($D507,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D507,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E507,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E508=\"\",IF($D508=\"\",\"\",VLOOKUP($D508,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D508,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E508,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E509=\"\",IF($D509=\"\",\"\",VLOOKUP($D509,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D509,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E509,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E510=\"\",IF($D510=\"\",\"\",VLOOKUP($D510,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D510,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E510,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E511=\"\",IF($D511=\"\",\"\",VLOOKUP($D511,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D511,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E511,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E512=\"\",IF($D512=\"\",\"\",VLOOKUP($D512,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D512,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E512,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E513=\"\",IF($D513=\"\",\"\",VLOOKUP($D513,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D513,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E513,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E514=\"\",IF($D514=\"\",\"\",VLOOKUP($D514,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D514,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E514,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E515=\"\",IF($D515=\"\",\"\",VLOOKUP($D515,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D515,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E515,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E516=\"\",IF($D516=\"\",\"\",VLOOKUP($D516,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D516,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E516,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E517=\"\",IF($D517=\"\",\"\",VLOOKUP($D517,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D517,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E517,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E518=\"\",IF($D518=\"\",\"\",VLOOKUP($D518,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D518,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E518,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E519=\"\",IF($D519=\"\",\"\",VLOOKUP($D519,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D519,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E519,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E520=\"\",IF($D520=\"\",\"\",VLOOKUP($D520,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D520,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E520,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E521=\"\",IF($D521=\"\",\"\",VLOOKUP($D521,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D521,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E521,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[]
[null,{"$f":"VLOOKUP($D523,TableInputsData[],ReadMe!$M$3,FALSE)","v":"EFFECTIF"},null,"STAFF",null,null,null,null,null,null,null,null,null,{"$f":"$N$223","v":"CAS TYPIQUE\nSCENARIO DE SIMULATION"}]
[null,null,null,"PivotTableFinanceData4"]
[null,null,null,"SECTION",2]
[null,null,null,"TOTAL FILTER",2]
[null,null,null,"ITEM FILTER","(All)"]
[]
[null,null,null,"ITEM","SUB-ITEM1","DESCRIPTION2","Sum of YEAR-2","Sum of YEAR-1","Sum of CURRENT YEAR","Sum of YEAR2","Sum of YEAR3","Sum of YEAR4","Sum of YEAR5","Sum of YEAR6"]
[null,{"$f":"IF($E530=\"\",IF($D530=\"\",\"\",VLOOKUP($D530,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D530,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E530,TableInputsData[],ReadMe!$M$3,FALSE))","v":"DEPENSES OPERATIONNELLES  |  SALAIRES DE PERSONNEL"},null,"OPERATING EXPENSES","STAFF SALARIES","TRAVAILLEURS SAISONNIERS",0,0,0,0,0,0,0,0]
[null,{"$f":"IF($E531=\"\",IF($D531=\"\",\"\",VLOOKUP($D531,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D531,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E531,TableInputsData[],ReadMe!$M$3,FALSE))","v":"DEPENSES OPERATIONNELLES  |  SALAIRES DE PERSONNEL"},null,"OPERATING EXPENSES","STAFF SALARIES","VENTE & MARKETING",0,0,0,0,0,0,0,0]
[null,{"$f":"IF($E532=\"\",IF($D532=\"\",\"\",VLOOKUP($D532,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D532,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E532,TableInputsData[],ReadMe!$M$3,FALSE))","v":"DEPENSES OPERATIONNELLES  |  SALAIRES DE PERSONNEL"},null,"OPERATING EXPENSES","STAFF SALARIES","ADMINISTRATION",0,0,0,0,0,0,0,0]
[null,{"$f":"IF($E533=\"\",IF($D533=\"\",\"\",VLOOKUP($D533,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D533,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E533,TableInputsData[],ReadMe!$M$3,FALSE))","v":"DEPENSES OPERATIONNELLES  |  SALAIRES DE PERSONNEL"},null,"OPERATING EXPENSES","STAFF SALARIES","OPERATIONS",0,0,0,0,0,0,0,0]
[null,{"$f":"IF($E534=\"\",IF($D534=\"\",\"\",VLOOKUP($D534,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D534,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E534,TableInputsData[],ReadMe!$M$3,FALSE))","v":"DEPENSES OPERATIONNELLES  |  SALAIRES DE PERSONNEL"},null,"OPERATING EXPENSES","STAFF SALARIES","VENDEUR BOUTIQUE",0,0,0,0,0,0,0,0]
[null,{"$f":"IF($E535=\"\",IF($D535=\"\",\"\",VLOOKUP($D535,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D535,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E535,TableInputsData[],ReadMe!$M$3,FALSE))","v":"DEPENSES OPERATIONNELLES  |  SALAIRES DE PERSONNEL"},null,"OPERATING EXPENSES","STAFF SALARIES","CADRE - DIRECTEURS",0,0,0,0,0,0,0,0]
[null,{"$f":"IF($E536=\"\",IF($D536=\"\",\"\",VLOOKUP($D536,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D536,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E536,TableInputsData[],ReadMe!$M$3,FALSE))","v":"DEPENSES OPERATIONNELLES  |  SALAIRES DE PERSONNEL"},null,"OPERATING EXPENSES","STAFF SALARIES","CADRE - DIRECTEUR GENERAL",0,0,0,0,0,0,0,0]
[null,{"$f":"IF($E537=\"\",IF($D537=\"\",\"\",VLOOKUP($D537,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D537,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E537,TableInputsData[],ReadMe!$M$3,FALSE))","v":"DEPENSES OPERATIONNELLES  |  SALAIRES DE PERSONNEL"},null,"OPERATING EXPENSES","STAFF SALARIES","EFF8",0,0,0,0,0,0,0,0]
[null,{"$f":"IF($E538=\"\",IF($D538=\"\",\"\",VLOOKUP($D538,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D538,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E538,TableInputsData[],ReadMe!$M$3,FALSE))","v":"DEPENSES OPERATIONNELLES  |  SALAIRES DE PERSONNEL"},null,"OPERATING EXPENSES","STAFF SALARIES","EFF9",0,0,0,0,0,0,0,0]
[null,{"$f":"IF($E539=\"\",IF($D539=\"\",\"\",VLOOKUP($D539,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D539,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E539,TableInputsData[],ReadMe!$M$3,FALSE))","v":"DEPENSES OPERATIONNELLES  |  SALAIRES DE PERSONNEL"},null,"OPERATING EXPENSES","STAFF SALARIES","EFF10",0,0,0,0,0,0,0,0]
[null,{"$f":"IF($E540=\"\",IF($D540=\"\",\"\",VLOOKUP($D540,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D540,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E540,TableInputsData[],ReadMe!$M$3,FALSE))","v":"Total général"},null,"Grand Total",null,null,0,0,0,0,0,0,0,0]
[null,{"$f":"IF($E541=\"\",IF($D541=\"\",\"\",VLOOKUP($D541,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D541,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E541,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E542=\"\",IF($D542=\"\",\"\",VLOOKUP($D542,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D542,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E542,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E543=\"\",IF($D543=\"\",\"\",VLOOKUP($D543,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D543,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E543,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E544=\"\",IF($D544=\"\",\"\",VLOOKUP($D544,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D544,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E544,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E545=\"\",IF($D545=\"\",\"\",VLOOKUP($D545,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D545,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E545,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E546=\"\",IF($D546=\"\",\"\",VLOOKUP($D546,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D546,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E546,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E547=\"\",IF($D547=\"\",\"\",VLOOKUP($D547,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D547,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E547,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E548=\"\",IF($D548=\"\",\"\",VLOOKUP($D548,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D548,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E548,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E549=\"\",IF($D549=\"\",\"\",VLOOKUP($D549,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D549,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E549,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E550=\"\",IF($D550=\"\",\"\",VLOOKUP($D550,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D550,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E550,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E551=\"\",IF($D551=\"\",\"\",VLOOKUP($D551,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D551,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E551,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E552=\"\",IF($D552=\"\",\"\",VLOOKUP($D552,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D552,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E552,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E553=\"\",IF($D553=\"\",\"\",VLOOKUP($D553,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D553,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E553,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E554=\"\",IF($D554=\"\",\"\",VLOOKUP($D554,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D554,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E554,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E555=\"\",IF($D555=\"\",\"\",VLOOKUP($D555,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D555,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E555,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E556=\"\",IF($D556=\"\",\"\",VLOOKUP($D556,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D556,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E556,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E557=\"\",IF($D557=\"\",\"\",VLOOKUP($D557,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D557,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E557,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E558=\"\",IF($D558=\"\",\"\",VLOOKUP($D558,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D558,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E558,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E559=\"\",IF($D559=\"\",\"\",VLOOKUP($D559,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D559,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E559,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E560=\"\",IF($D560=\"\",\"\",VLOOKUP($D560,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D560,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E560,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E561=\"\",IF($D561=\"\",\"\",VLOOKUP($D561,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D561,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E561,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E562=\"\",IF($D562=\"\",\"\",VLOOKUP($D562,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D562,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E562,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E563=\"\",IF($D563=\"\",\"\",VLOOKUP($D563,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D563,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E563,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E564=\"\",IF($D564=\"\",\"\",VLOOKUP($D564,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D564,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E564,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E565=\"\",IF($D565=\"\",\"\",VLOOKUP($D565,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D565,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E565,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
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[null,{"$f":"IF($E567=\"\",IF($D567=\"\",\"\",VLOOKUP($D567,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D567,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E567,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
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[null,{"$f":"IF($E571=\"\",IF($D571=\"\",\"\",VLOOKUP($D571,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D571,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E571,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E572=\"\",IF($D572=\"\",\"\",VLOOKUP($D572,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D572,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E572,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E573=\"\",IF($D573=\"\",\"\",VLOOKUP($D573,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D573,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E573,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E574=\"\",IF($D574=\"\",\"\",VLOOKUP($D574,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D574,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E574,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E575=\"\",IF($D575=\"\",\"\",VLOOKUP($D575,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D575,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E575,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
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[null,{"$f":"IF($E580=\"\",IF($D580=\"\",\"\",VLOOKUP($D580,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D580,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E580,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
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[null,{"$f":"IF($E585=\"\",IF($D585=\"\",\"\",VLOOKUP($D585,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D585,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E585,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E586=\"\",IF($D586=\"\",\"\",VLOOKUP($D586,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D586,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E586,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E587=\"\",IF($D587=\"\",\"\",VLOOKUP($D587,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D587,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E587,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
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[null,{"$f":"IF($E589=\"\",IF($D589=\"\",\"\",VLOOKUP($D589,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D589,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E589,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E590=\"\",IF($D590=\"\",\"\",VLOOKUP($D590,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D590,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E590,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E591=\"\",IF($D591=\"\",\"\",VLOOKUP($D591,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D591,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E591,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E592=\"\",IF($D592=\"\",\"\",VLOOKUP($D592,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D592,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E592,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E593=\"\",IF($D593=\"\",\"\",VLOOKUP($D593,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D593,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E593,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E594=\"\",IF($D594=\"\",\"\",VLOOKUP($D594,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D594,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E594,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E595=\"\",IF($D595=\"\",\"\",VLOOKUP($D595,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D595,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E595,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E596=\"\",IF($D596=\"\",\"\",VLOOKUP($D596,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D596,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E596,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E597=\"\",IF($D597=\"\",\"\",VLOOKUP($D597,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D597,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E597,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E598=\"\",IF($D598=\"\",\"\",VLOOKUP($D598,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D598,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E598,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E599=\"\",IF($D599=\"\",\"\",VLOOKUP($D599,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D599,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E599,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E600=\"\",IF($D600=\"\",\"\",VLOOKUP($D600,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D600,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E600,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E601=\"\",IF($D601=\"\",\"\",VLOOKUP($D601,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D601,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E601,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E602=\"\",IF($D602=\"\",\"\",VLOOKUP($D602,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D602,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E602,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E603=\"\",IF($D603=\"\",\"\",VLOOKUP($D603,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D603,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E603,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E604=\"\",IF($D604=\"\",\"\",VLOOKUP($D604,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D604,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E604,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E605=\"\",IF($D605=\"\",\"\",VLOOKUP($D605,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D605,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E605,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E606=\"\",IF($D606=\"\",\"\",VLOOKUP($D606,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D606,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E606,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E607=\"\",IF($D607=\"\",\"\",VLOOKUP($D607,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D607,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E607,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E608=\"\",IF($D608=\"\",\"\",VLOOKUP($D608,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D608,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E608,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E609=\"\",IF($D609=\"\",\"\",VLOOKUP($D609,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D609,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E609,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E610=\"\",IF($D610=\"\",\"\",VLOOKUP($D610,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D610,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E610,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E611=\"\",IF($D611=\"\",\"\",VLOOKUP($D611,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D611,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E611,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E612=\"\",IF($D612=\"\",\"\",VLOOKUP($D612,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D612,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E612,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E613=\"\",IF($D613=\"\",\"\",VLOOKUP($D613,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D613,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E613,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E614=\"\",IF($D614=\"\",\"\",VLOOKUP($D614,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D614,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E614,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E615=\"\",IF($D615=\"\",\"\",VLOOKUP($D615,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D615,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E615,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E616=\"\",IF($D616=\"\",\"\",VLOOKUP($D616,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D616,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E616,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E617=\"\",IF($D617=\"\",\"\",VLOOKUP($D617,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D617,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E617,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E618=\"\",IF($D618=\"\",\"\",VLOOKUP($D618,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D618,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E618,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E619=\"\",IF($D619=\"\",\"\",VLOOKUP($D619,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D619,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E619,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E620=\"\",IF($D620=\"\",\"\",VLOOKUP($D620,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D620,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E620,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E621=\"\",IF($D621=\"\",\"\",VLOOKUP($D621,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D621,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E621,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[]
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[null,null,null,"PivotTableFinanceData5"]
[null,null,null,"SECTION",3]
[null,null,null,"TOTAL FILTER",1]
[null,null,null,"ITEM FILTER","(All)"]
[]
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[null,{"$f":"IF($E631=\"\",IF($D631=\"\",\"\",VLOOKUP($D631,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D631,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E631,TableInputsData[],ReadMe!$M$3,FALSE))","v":"INVESTISSEMENTS  |  TOTAL MATERIEL DE PRODUCTION"},null,"INVESTMENTS","TOTAL PRODUCTION EQUIPEMENT","FIXED ASSETS",0,0,0,0,0,0,0,0]
[null,{"$f":"IF($E632=\"\",IF($D632=\"\",\"\",VLOOKUP($D632,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D632,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E632,TableInputsData[],ReadMe!$M$3,FALSE))","v":"INVESTISSEMENTS  |  TOTAL AUTRES ACTIFS"},null,"INVESTMENTS","TOTAL OTHER ASSETS","FIXED ASSETS",0,0,0,0,0,0,0,0]
[null,{"$f":"IF($E633=\"\",IF($D633=\"\",\"\",VLOOKUP($D633,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D633,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E633,TableInputsData[],ReadMe!$M$3,FALSE))","v":"INVESTISSEMENTS  |  TOTAL ACTIFS IMMOBILISES"},null,"INVESTMENTS","TOTAL FIXED ASSETS","FIXED ASSETS",0,0,0,0,0,0,0,0]
[null,{"$f":"IF($E634=\"\",IF($D634=\"\",\"\",VLOOKUP($D634,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D634,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E634,TableInputsData[],ReadMe!$M$3,FALSE))","v":"INVESTISSEMENTS  |  TOTAL ACTIFS IMMATERIELS"},null,"INVESTMENTS","TOTAL INTANGIBLE ASSETS","INTANGIBLE ASSETS",0,0,0,0,0,0,0,0]
[null,{"$f":"IF($E635=\"\",IF($D635=\"\",\"\",VLOOKUP($D635,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D635,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E635,TableInputsData[],ReadMe!$M$3,FALSE))","v":"INVESTISSEMENTS  |  TOTAL FRAIS DE DEMARRAGE"},null,"INVESTMENTS","TOTAL START-UP COSTS","START-UP COSTS",0,0,0,0,0,0,0,0]
[null,{"$f":"IF($E636=\"\",IF($D636=\"\",\"\",VLOOKUP($D636,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D636,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E636,TableInputsData[],ReadMe!$M$3,FALSE))","v":"INVESTISSEMENTS  |  TOTAL ACTIF"},null,"INVESTMENTS","TOTAL ASSETS","TOTAL ASSETS",0,0,0,0,0,0,0,0]
[null,{"$f":"IF($E637=\"\",IF($D637=\"\",\"\",VLOOKUP($D637,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D637,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E637,TableInputsData[],ReadMe!$M$3,FALSE))","v":"AMORTISSEMENTS  |  TOTAL MATERIEL DE BUREAU"},null,"AMORTISATIONS","TOTAL OFFICE EQUIPEMENT","FIXED ASSETS",0,0,0,0,0,0,0,0]
[null,{"$f":"IF($E638=\"\",IF($D638=\"\",\"\",VLOOKUP($D638,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D638,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E638,TableInputsData[],ReadMe!$M$3,FALSE))","v":"AMORTISSEMENTS  |  TOTAL MATERIEL DE PRODUCTION"},null,"AMORTISATIONS","TOTAL PRODUCTION EQUIPEMENT","FIXED ASSETS",0,0,0,0,0,0,0,0]
[null,{"$f":"IF($E639=\"\",IF($D639=\"\",\"\",VLOOKUP($D639,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D639,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E639,TableInputsData[],ReadMe!$M$3,FALSE))","v":"AMORTISSEMENTS  |  TOTAL AUTRES ACTIFS"},null,"AMORTISATIONS","TOTAL OTHER ASSETS","FIXED ASSETS",0,0,0,0,0,0,0,0]
[null,{"$f":"IF($E640=\"\",IF($D640=\"\",\"\",VLOOKUP($D640,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D640,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E640,TableInputsData[],ReadMe!$M$3,FALSE))","v":"AMORTISSEMENTS  |  TOTAL ACTIFS IMMOBILISES"},null,"AMORTISATIONS","TOTAL FIXED ASSETS","FIXED ASSETS",0,0,0,0,0,0,0,0]
[null,{"$f":"IF($E641=\"\",IF($D641=\"\",\"\",VLOOKUP($D641,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D641,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E641,TableInputsData[],ReadMe!$M$3,FALSE))","v":"AMORTISSEMENTS  |  TOTAL ACTIFS IMMATERIELS"},null,"AMORTISATIONS","TOTAL INTANGIBLE ASSETS","INTANGIBLE ASSETS",0,0,0,0,0,0,0,0]
[null,{"$f":"IF($E642=\"\",IF($D642=\"\",\"\",VLOOKUP($D642,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D642,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E642,TableInputsData[],ReadMe!$M$3,FALSE))","v":"AMORTISSEMENTS  |  TOTAL FRAIS DE DEMARRAGE"},null,"AMORTISATIONS","TOTAL START-UP COSTS","START-UP COSTS",0,0,0,0,0,0,0,0]
[null,{"$f":"IF($E643=\"\",IF($D643=\"\",\"\",VLOOKUP($D643,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D643,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E643,TableInputsData[],ReadMe!$M$3,FALSE))","v":"AMORTISSEMENTS  |  TOTAL ACTIF"},null,"AMORTISATIONS","TOTAL ASSETS","TOTAL ASSETS",0,0,0,0,0,0,0,0]
[null,{"$f":"IF($E644=\"\",IF($D644=\"\",\"\",VLOOKUP($D644,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D644,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E644,TableInputsData[],ReadMe!$M$3,FALSE))","v":"VALEUR BILAN FIN D'ANNEE  |  TOTAL MATERIEL DE BUREAU"},null,"YEAR-END BALANCE SHEET VALUE","TOTAL OFFICE EQUIPEMENT","FIXED ASSETS",0,0,0,0,0,0,0,0]
[null,{"$f":"IF($E645=\"\",IF($D645=\"\",\"\",VLOOKUP($D645,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D645,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E645,TableInputsData[],ReadMe!$M$3,FALSE))","v":"VALEUR BILAN FIN D'ANNEE  |  TOTAL MATERIEL DE PRODUCTION"},null,"YEAR-END BALANCE SHEET VALUE","TOTAL PRODUCTION EQUIPEMENT","FIXED ASSETS",0,0,0,0,0,0,0,0]
[null,{"$f":"IF($E646=\"\",IF($D646=\"\",\"\",VLOOKUP($D646,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D646,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E646,TableInputsData[],ReadMe!$M$3,FALSE))","v":"VALEUR BILAN FIN D'ANNEE  |  TOTAL AUTRES ACTIFS"},null,"YEAR-END BALANCE SHEET VALUE","TOTAL OTHER ASSETS","FIXED ASSETS",0,0,0,0,0,0,0,0]
[null,{"$f":"IF($E647=\"\",IF($D647=\"\",\"\",VLOOKUP($D647,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D647,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E647,TableInputsData[],ReadMe!$M$3,FALSE))","v":"VALEUR BILAN FIN D'ANNEE  |  TOTAL ACTIFS IMMOBILISES"},null,"YEAR-END BALANCE SHEET VALUE","TOTAL FIXED ASSETS","FIXED ASSETS",0,0,0,0,0,0,0,0]
[null,{"$f":"IF($E648=\"\",IF($D648=\"\",\"\",VLOOKUP($D648,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D648,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E648,TableInputsData[],ReadMe!$M$3,FALSE))","v":"VALEUR BILAN FIN D'ANNEE  |  TOTAL ACTIFS IMMATERIELS"},null,"YEAR-END BALANCE SHEET VALUE","TOTAL INTANGIBLE ASSETS","INTANGIBLE ASSETS",0,0,0,0,0,0,0,0]
[null,{"$f":"IF($E649=\"\",IF($D649=\"\",\"\",VLOOKUP($D649,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D649,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E649,TableInputsData[],ReadMe!$M$3,FALSE))","v":"VALEUR BILAN FIN D'ANNEE  |  TOTAL FRAIS DE DEMARRAGE"},null,"YEAR-END BALANCE SHEET VALUE","TOTAL START-UP COSTS","START-UP COSTS",0,0,0,0,0,0,0,0]
[null,{"$f":"IF($E650=\"\",IF($D650=\"\",\"\",VLOOKUP($D650,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D650,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E650,TableInputsData[],ReadMe!$M$3,FALSE))","v":"VALEUR BILAN FIN D'ANNEE  |  TOTAL ACTIF"},null,"YEAR-END BALANCE SHEET VALUE","TOTAL ASSETS","TOTAL ASSETS",0,0,0,0,0,0,0,0]
[null,{"$f":"IF($E651=\"\",IF($D651=\"\",\"\",VLOOKUP($D651,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D651,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E651,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E652=\"\",IF($D652=\"\",\"\",VLOOKUP($D652,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D652,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E652,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E653=\"\",IF($D653=\"\",\"\",VLOOKUP($D653,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D653,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E653,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E654=\"\",IF($D654=\"\",\"\",VLOOKUP($D654,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D654,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E654,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E655=\"\",IF($D655=\"\",\"\",VLOOKUP($D655,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D655,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E655,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E656=\"\",IF($D656=\"\",\"\",VLOOKUP($D656,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D656,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E656,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E657=\"\",IF($D657=\"\",\"\",VLOOKUP($D657,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D657,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E657,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E658=\"\",IF($D658=\"\",\"\",VLOOKUP($D658,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D658,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E658,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E659=\"\",IF($D659=\"\",\"\",VLOOKUP($D659,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D659,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E659,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E660=\"\",IF($D660=\"\",\"\",VLOOKUP($D660,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D660,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E660,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E661=\"\",IF($D661=\"\",\"\",VLOOKUP($D661,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D661,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E661,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E662=\"\",IF($D662=\"\",\"\",VLOOKUP($D662,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D662,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E662,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E663=\"\",IF($D663=\"\",\"\",VLOOKUP($D663,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D663,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E663,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E664=\"\",IF($D664=\"\",\"\",VLOOKUP($D664,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D664,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E664,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E665=\"\",IF($D665=\"\",\"\",VLOOKUP($D665,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D665,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E665,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E666=\"\",IF($D666=\"\",\"\",VLOOKUP($D666,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D666,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E666,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E667=\"\",IF($D667=\"\",\"\",VLOOKUP($D667,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D667,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E667,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E668=\"\",IF($D668=\"\",\"\",VLOOKUP($D668,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D668,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E668,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E669=\"\",IF($D669=\"\",\"\",VLOOKUP($D669,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D669,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E669,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E670=\"\",IF($D670=\"\",\"\",VLOOKUP($D670,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D670,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E670,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E671=\"\",IF($D671=\"\",\"\",VLOOKUP($D671,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D671,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E671,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E672=\"\",IF($D672=\"\",\"\",VLOOKUP($D672,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D672,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E672,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E673=\"\",IF($D673=\"\",\"\",VLOOKUP($D673,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D673,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E673,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E674=\"\",IF($D674=\"\",\"\",VLOOKUP($D674,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D674,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E674,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E675=\"\",IF($D675=\"\",\"\",VLOOKUP($D675,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D675,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E675,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E676=\"\",IF($D676=\"\",\"\",VLOOKUP($D676,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D676,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E676,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E677=\"\",IF($D677=\"\",\"\",VLOOKUP($D677,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D677,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E677,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E678=\"\",IF($D678=\"\",\"\",VLOOKUP($D678,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D678,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E678,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E679=\"\",IF($D679=\"\",\"\",VLOOKUP($D679,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D679,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E679,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E680=\"\",IF($D680=\"\",\"\",VLOOKUP($D680,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D680,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E680,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E681=\"\",IF($D681=\"\",\"\",VLOOKUP($D681,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D681,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E681,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E682=\"\",IF($D682=\"\",\"\",VLOOKUP($D682,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D682,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E682,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E683=\"\",IF($D683=\"\",\"\",VLOOKUP($D683,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D683,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E683,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E684=\"\",IF($D684=\"\",\"\",VLOOKUP($D684,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D684,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E684,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E685=\"\",IF($D685=\"\",\"\",VLOOKUP($D685,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D685,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E685,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E686=\"\",IF($D686=\"\",\"\",VLOOKUP($D686,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D686,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E686,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E687=\"\",IF($D687=\"\",\"\",VLOOKUP($D687,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D687,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E687,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E688=\"\",IF($D688=\"\",\"\",VLOOKUP($D688,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D688,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E688,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E689=\"\",IF($D689=\"\",\"\",VLOOKUP($D689,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D689,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E689,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E690=\"\",IF($D690=\"\",\"\",VLOOKUP($D690,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D690,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E690,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E691=\"\",IF($D691=\"\",\"\",VLOOKUP($D691,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D691,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E691,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E692=\"\",IF($D692=\"\",\"\",VLOOKUP($D692,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D692,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E692,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E693=\"\",IF($D693=\"\",\"\",VLOOKUP($D693,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D693,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E693,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E694=\"\",IF($D694=\"\",\"\",VLOOKUP($D694,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D694,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E694,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E695=\"\",IF($D695=\"\",\"\",VLOOKUP($D695,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D695,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E695,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E696=\"\",IF($D696=\"\",\"\",VLOOKUP($D696,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D696,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E696,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E697=\"\",IF($D697=\"\",\"\",VLOOKUP($D697,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D697,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E697,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E698=\"\",IF($D698=\"\",\"\",VLOOKUP($D698,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D698,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E698,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E699=\"\",IF($D699=\"\",\"\",VLOOKUP($D699,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D699,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E699,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E700=\"\",IF($D700=\"\",\"\",VLOOKUP($D700,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D700,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E700,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E701=\"\",IF($D701=\"\",\"\",VLOOKUP($D701,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D701,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E701,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E702=\"\",IF($D702=\"\",\"\",VLOOKUP($D702,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D702,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E702,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E703=\"\",IF($D703=\"\",\"\",VLOOKUP($D703,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D703,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E703,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E704=\"\",IF($D704=\"\",\"\",VLOOKUP($D704,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D704,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E704,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E705=\"\",IF($D705=\"\",\"\",VLOOKUP($D705,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D705,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E705,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E706=\"\",IF($D706=\"\",\"\",VLOOKUP($D706,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D706,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E706,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E707=\"\",IF($D707=\"\",\"\",VLOOKUP($D707,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D707,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E707,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E708=\"\",IF($D708=\"\",\"\",VLOOKUP($D708,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D708,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E708,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E709=\"\",IF($D709=\"\",\"\",VLOOKUP($D709,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D709,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E709,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E710=\"\",IF($D710=\"\",\"\",VLOOKUP($D710,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D710,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E710,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E711=\"\",IF($D711=\"\",\"\",VLOOKUP($D711,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D711,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E711,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E712=\"\",IF($D712=\"\",\"\",VLOOKUP($D712,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D712,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E712,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E713=\"\",IF($D713=\"\",\"\",VLOOKUP($D713,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D713,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E713,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E714=\"\",IF($D714=\"\",\"\",VLOOKUP($D714,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D714,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E714,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E715=\"\",IF($D715=\"\",\"\",VLOOKUP($D715,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D715,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E715,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E716=\"\",IF($D716=\"\",\"\",VLOOKUP($D716,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D716,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E716,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E717=\"\",IF($D717=\"\",\"\",VLOOKUP($D717,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D717,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E717,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E718=\"\",IF($D718=\"\",\"\",VLOOKUP($D718,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D718,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E718,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E719=\"\",IF($D719=\"\",\"\",VLOOKUP($D719,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D719,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E719,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E720=\"\",IF($D720=\"\",\"\",VLOOKUP($D720,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D720,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E720,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
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[]
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[null,null,null,"PivotTableFinanceData6"]
[null,null,null,"SECTION",4]
[null,null,null,"TOTAL FILTER",1]
[null,null,null,"ITEM FILTER","(All)"]
[]
[null,null,null,"SUB-ITEM1","ITEM","SUB-ITEM3","Sum of YEAR-2","Sum of YEAR-1","Sum of CURRENT YEAR","Sum of YEAR2","Sum of YEAR3","Sum of YEAR4","Sum of YEAR5","Sum of YEAR6"]
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[null,{"$f":"IF($E731=\"\",IF($D731=\"\",\"\",VLOOKUP($D731,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D731,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E731,TableInputsData[],ReadMe!$M$3,FALSE))","v":"COMPTES A RECEVOIR  |  FONDS DE ROULEMENT"},null,"ACCOUNTS RECEIVABLE","WORKING CAPITAL","(blank)",0,0,0,0,0,0,0,0]
[null,{"$f":"IF($E732=\"\",IF($D732=\"\",\"\",VLOOKUP($D732,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D732,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E732,TableInputsData[],ReadMe!$M$3,FALSE))","v":"COMPTES A PAYER  |  FONDS DE ROULEMENT"},null,"ACCOUNTS PAYABLE","WORKING CAPITAL","(blank)",0,0,0,0,0,0,0,0]
[null,{"$f":"IF($E733=\"\",IF($D733=\"\",\"\",VLOOKUP($D733,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D733,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E733,TableInputsData[],ReadMe!$M$3,FALSE))","v":"FONDS DE ROULEMENT  |  FONDS DE ROULEMENT"},null,"WORKING CAPITAL","WORKING CAPITAL","(blank)",0,0,0,0,0,0,0,0]
[null,{"$f":"IF($E734=\"\",IF($D734=\"\",\"\",VLOOKUP($D734,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D734,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E734,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E735=\"\",IF($D735=\"\",\"\",VLOOKUP($D735,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D735,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E735,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E736=\"\",IF($D736=\"\",\"\",VLOOKUP($D736,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D736,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E736,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E737=\"\",IF($D737=\"\",\"\",VLOOKUP($D737,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D737,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E737,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E738=\"\",IF($D738=\"\",\"\",VLOOKUP($D738,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D738,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E738,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E739=\"\",IF($D739=\"\",\"\",VLOOKUP($D739,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D739,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E739,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E740=\"\",IF($D740=\"\",\"\",VLOOKUP($D740,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D740,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E740,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E741=\"\",IF($D741=\"\",\"\",VLOOKUP($D741,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D741,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E741,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E742=\"\",IF($D742=\"\",\"\",VLOOKUP($D742,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D742,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E742,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E743=\"\",IF($D743=\"\",\"\",VLOOKUP($D743,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D743,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E743,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E744=\"\",IF($D744=\"\",\"\",VLOOKUP($D744,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D744,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E744,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E745=\"\",IF($D745=\"\",\"\",VLOOKUP($D745,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D745,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E745,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E746=\"\",IF($D746=\"\",\"\",VLOOKUP($D746,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D746,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E746,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E747=\"\",IF($D747=\"\",\"\",VLOOKUP($D747,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D747,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E747,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E748=\"\",IF($D748=\"\",\"\",VLOOKUP($D748,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D748,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E748,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E749=\"\",IF($D749=\"\",\"\",VLOOKUP($D749,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D749,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E749,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E750=\"\",IF($D750=\"\",\"\",VLOOKUP($D750,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D750,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E750,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E751=\"\",IF($D751=\"\",\"\",VLOOKUP($D751,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D751,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E751,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E752=\"\",IF($D752=\"\",\"\",VLOOKUP($D752,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D752,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E752,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E753=\"\",IF($D753=\"\",\"\",VLOOKUP($D753,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D753,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E753,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E754=\"\",IF($D754=\"\",\"\",VLOOKUP($D754,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D754,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E754,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E755=\"\",IF($D755=\"\",\"\",VLOOKUP($D755,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D755,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E755,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E756=\"\",IF($D756=\"\",\"\",VLOOKUP($D756,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D756,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E756,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E757=\"\",IF($D757=\"\",\"\",VLOOKUP($D757,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D757,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E757,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E758=\"\",IF($D758=\"\",\"\",VLOOKUP($D758,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D758,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E758,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E759=\"\",IF($D759=\"\",\"\",VLOOKUP($D759,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D759,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E759,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E760=\"\",IF($D760=\"\",\"\",VLOOKUP($D760,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D760,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E760,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E761=\"\",IF($D761=\"\",\"\",VLOOKUP($D761,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D761,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E761,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E762=\"\",IF($D762=\"\",\"\",VLOOKUP($D762,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D762,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E762,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E763=\"\",IF($D763=\"\",\"\",VLOOKUP($D763,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D763,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E763,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E764=\"\",IF($D764=\"\",\"\",VLOOKUP($D764,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D764,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E764,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E765=\"\",IF($D765=\"\",\"\",VLOOKUP($D765,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D765,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E765,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E766=\"\",IF($D766=\"\",\"\",VLOOKUP($D766,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D766,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E766,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E767=\"\",IF($D767=\"\",\"\",VLOOKUP($D767,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D767,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E767,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E768=\"\",IF($D768=\"\",\"\",VLOOKUP($D768,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D768,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E768,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E769=\"\",IF($D769=\"\",\"\",VLOOKUP($D769,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D769,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E769,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E770=\"\",IF($D770=\"\",\"\",VLOOKUP($D770,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D770,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E770,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E771=\"\",IF($D771=\"\",\"\",VLOOKUP($D771,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D771,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E771,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E772=\"\",IF($D772=\"\",\"\",VLOOKUP($D772,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D772,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E772,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E773=\"\",IF($D773=\"\",\"\",VLOOKUP($D773,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D773,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E773,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E774=\"\",IF($D774=\"\",\"\",VLOOKUP($D774,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D774,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E774,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E775=\"\",IF($D775=\"\",\"\",VLOOKUP($D775,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D775,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E775,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E776=\"\",IF($D776=\"\",\"\",VLOOKUP($D776,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D776,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E776,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E777=\"\",IF($D777=\"\",\"\",VLOOKUP($D777,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D777,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E777,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E778=\"\",IF($D778=\"\",\"\",VLOOKUP($D778,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D778,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E778,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E779=\"\",IF($D779=\"\",\"\",VLOOKUP($D779,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D779,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E779,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E780=\"\",IF($D780=\"\",\"\",VLOOKUP($D780,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D780,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E780,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E781=\"\",IF($D781=\"\",\"\",VLOOKUP($D781,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D781,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E781,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E782=\"\",IF($D782=\"\",\"\",VLOOKUP($D782,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D782,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E782,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E783=\"\",IF($D783=\"\",\"\",VLOOKUP($D783,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D783,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E783,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E784=\"\",IF($D784=\"\",\"\",VLOOKUP($D784,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D784,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E784,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E785=\"\",IF($D785=\"\",\"\",VLOOKUP($D785,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D785,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E785,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E786=\"\",IF($D786=\"\",\"\",VLOOKUP($D786,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D786,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E786,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
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[null,{"$f":"IF($E806=\"\",IF($D806=\"\",\"\",VLOOKUP($D806,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D806,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E806,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E807=\"\",IF($D807=\"\",\"\",VLOOKUP($D807,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D807,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E807,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E808=\"\",IF($D808=\"\",\"\",VLOOKUP($D808,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D808,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E808,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E809=\"\",IF($D809=\"\",\"\",VLOOKUP($D809,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D809,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E809,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E810=\"\",IF($D810=\"\",\"\",VLOOKUP($D810,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D810,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E810,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
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[null,{"$f":"IF($E817=\"\",IF($D817=\"\",\"\",VLOOKUP($D817,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D817,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E817,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E818=\"\",IF($D818=\"\",\"\",VLOOKUP($D818,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D818,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E818,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E819=\"\",IF($D819=\"\",\"\",VLOOKUP($D819,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D819,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E819,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E820=\"\",IF($D820=\"\",\"\",VLOOKUP($D820,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D820,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E820,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E821=\"\",IF($D821=\"\",\"\",VLOOKUP($D821,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D821,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E821,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[]
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[null,null,null,"PivotTableFinanceData7"]
[null,null,null,"SECTION",5]
[null,null,null,"TOTAL FILTER",1]
[null,null,null,"ITEM FILTER","(All)"]
[]
[null,"ITEM",null,"SUB-ITEM1","DESCRIPTION1","SUB-ITEM3","Sum of YEAR-2","Sum of YEAR-1","Sum of CURRENT YEAR","Sum of YEAR2","Sum of YEAR3","Sum of YEAR4","Sum of YEAR5","Sum of YEAR6"]
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[null,{"$f":"IF($E831=\"\",IF($D831=\"\",\"\",VLOOKUP($D831,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D831,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E831,TableInputsData[],ReadMe!$M$3,FALSE))","v":"DEPENSES SUR ACHATS  |  TOTAL"},null,"COST OF GOODS SOLD","TOTAL","(blank)",0,0,0,0,0,0,0,0]
[null,{"$f":"IF($E832=\"\",IF($D832=\"\",\"\",VLOOKUP($D832,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D832,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E832,TableInputsData[],ReadMe!$M$3,FALSE))","v":"MARGE BRUTE  |  TOTAL"},null,"GROSS PROFIT","TOTAL","(blank)",0,0,0,0,0,0,0,0]
[null,{"$f":"IF($E833=\"\",IF($D833=\"\",\"\",VLOOKUP($D833,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D833,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E833,TableInputsData[],ReadMe!$M$3,FALSE))","v":"DEPENSES OPERATIONNELLES  |  TOTAL"},null,"OPERATING EXPENSES","TOTAL","(blank)",0,0,0,0,0,0,0,0]
[null,{"$f":"IF($E834=\"\",IF($D834=\"\",\"\",VLOOKUP($D834,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D834,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E834,TableInputsData[],ReadMe!$M$3,FALSE))","v":"EBITDA  |  TOTAL"},null,"EBITDA","TOTAL","(blank)",0,0,0,0,0,0,0,0]
[null,{"$f":"IF($E835=\"\",IF($D835=\"\",\"\",VLOOKUP($D835,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D835,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E835,TableInputsData[],ReadMe!$M$3,FALSE))","v":"AMORTISSEMENTS  |  TOTAL"},null,"AMORTISATIONS","TOTAL","(blank)",0,0,0,0,0,0,0,0]
[null,{"$f":"IF($E836=\"\",IF($D836=\"\",\"\",VLOOKUP($D836,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D836,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E836,TableInputsData[],ReadMe!$M$3,FALSE))","v":"EBIT  |  TOTAL"},null,"EBIT","TOTAL","(blank)",0,0,0,0,0,0,0,0]
[null,{"$f":"IF($E837=\"\",IF($D837=\"\",\"\",VLOOKUP($D837,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D837,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E837,TableInputsData[],ReadMe!$M$3,FALSE))","v":"VARIATION  |  + VARIATIONS DES STOCKS SUR LES ACHATS"},null,"VARIATION","+ CHANGES IN INVENTORY ON PURCHASES","(blank)",0,0,0,0,0,0,0,0]
[null,{"$f":"IF($E838=\"\",IF($D838=\"\",\"\",VLOOKUP($D838,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D838,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E838,TableInputsData[],ReadMe!$M$3,FALSE))","v":"VARIATION  |  + VARIATION DES CREANCES"},null,"VARIATION","+ CHANGES IN RECEIVABLES","(blank)",0,0,0,0,0,0,0,0]
[null,{"$f":"IF($E839=\"\",IF($D839=\"\",\"\",VLOOKUP($D839,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D839,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E839,TableInputsData[],ReadMe!$M$3,FALSE))","v":"VARIATION  |  - VARIATION DES DETTES D'EXPLOITATION"},null,"VARIATION","- CHANGES IN OPERATING DEBTS","(blank)",0,0,0,0,0,0,0,0]
[null,{"$f":"IF($E840=\"\",IF($D840=\"\",\"\",VLOOKUP($D840,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D840,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E840,TableInputsData[],ReadMe!$M$3,FALSE))","v":"VARIATION  |  TOTAL"},null,"VARIATION","TOTAL","(blank)",0,0,0,0,0,0,0,0]
[null,{"$f":"IF($E841=\"\",IF($D841=\"\",\"\",VLOOKUP($D841,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D841,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E841,TableInputsData[],ReadMe!$M$3,FALSE))","v":"FRAIS BANCAIRES  |  FRAIS BANCAIRES"},null,"BANK CHARGES","BANK CHARGES","(blank)",0,0,0,0,0,0,0,0]
[null,{"$f":"IF($E842=\"\",IF($D842=\"\",\"\",VLOOKUP($D842,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D842,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E842,TableInputsData[],ReadMe!$M$3,FALSE))","v":"INTERETS  |  PRET OVO"},null,"INTEREST","LOAN FROM OVO","(blank)",0,0,0,0,0,0,0,0]
[null,{"$f":"IF($E843=\"\",IF($D843=\"\",\"\",VLOOKUP($D843,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D843,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E843,TableInputsData[],ReadMe!$M$3,FALSE))","v":"INTERETS  |  PRET FAMILLE ET AMIS"},null,"INTEREST","LOAN FROM FAMILY AND FRIENDS","(blank)",0,0,0,0,0,0,0,0]
[null,{"$f":"IF($E844=\"\",IF($D844=\"\",\"\",VLOOKUP($D844,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D844,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E844,TableInputsData[],ReadMe!$M$3,FALSE))","v":"INTERETS  |  PRET BANQUE LOCALE"},null,"INTEREST","LOAN FROM LOCAL BANK","(blank)",0,0,0,0,0,0,0,0]
[null,{"$f":"IF($E845=\"\",IF($D845=\"\",\"\",VLOOKUP($D845,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D845,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E845,TableInputsData[],ReadMe!$M$3,FALSE))","v":"FRAIS BANCAIRES + INTERETS  |  TOTAL"},null,"BANK CHARGES + INTEREST","TOTAL","(blank)",0,0,0,0,0,0,0,0]
[null,{"$f":"IF($E846=\"\",IF($D846=\"\",\"\",VLOOKUP($D846,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D846,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E846,TableInputsData[],ReadMe!$M$3,FALSE))","v":"BENEFICE AVANT IMPOT  |  TOTAL"},null,"PROFIT BEFORE TAX","TOTAL","(blank)",0,0,0,0,0,0,0,0]
[null,{"$f":"IF($E847=\"\",IF($D847=\"\",\"\",VLOOKUP($D847,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D847,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($F847,TableInputsData[],ReadMe!$M$3,FALSE))","v":{"$error":"#N/A"}},null,"TAXES","TOTAL","(blank)",0,0,0,0,0,0,0,0]
[null,{"$f":"IF($E848=\"\",IF($D848=\"\",\"\",VLOOKUP($D848,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D848,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($F848,TableInputsData[],ReadMe!$M$3,FALSE))","v":"IMPOTS  |  IMPOT REGIME 1"},null,"TAXES","IMPOT SUR LE REVENU","TAX REGIME 1",0,0,0,0,0,0,0,0]
[null,{"$f":"IF($E849=\"\",IF($D849=\"\",\"\",VLOOKUP($D849,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D849,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($F849,TableInputsData[],ReadMe!$M$3,FALSE))","v":"IMPOTS  |  IMPOT REGIME 2"},null,"TAXES","IMPOT SUR LE BENEFICE","TAX REGIME 2",0,0,0,0,0,0,0,0]
[null,{"$f":"IF($E850=\"\",IF($D850=\"\",\"\",VLOOKUP($D850,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D850,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($F850,TableInputsData[],ReadMe!$M$3,FALSE))","v":"IMPOTS  |  IMPOT REGIME 3"},null,"TAXES","TAX REGIME 3","TAX REGIME 3",0,0,0,0,0,0,0,0]
[null,{"$f":"IF($E851=\"\",IF($D851=\"\",\"\",VLOOKUP($D851,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D851,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($F851,TableInputsData[],ReadMe!$M$3,FALSE))","v":"IMPOTS  |  IMPOT REGIME 4"},null,"TAXES","TAX REGIME 4","TAX REGIME 4",0,0,0,0,0,0,0,0]
[null,{"$f":"IF($E852=\"\",IF($D852=\"\",\"\",VLOOKUP($D852,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D852,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E852,TableInputsData[],ReadMe!$M$3,FALSE))","v":"IMPOTS  |  IMPOT REGIME 5"},null,"TAXES","TAX REGIME 5","TAX REGIME 5",0,0,0,0,0,0,0,0]
[null,{"$f":"IF($E853=\"\",IF($D853=\"\",\"\",VLOOKUP($D853,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D853,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E853,TableInputsData[],ReadMe!$M$3,FALSE))","v":"BENEFICE NET  |  TOTAL"},null,"NET PROFIT","TOTAL","(blank)",0,0,0,0,0,0,0,0]
[null,{"$f":"IF($E854=\"\",IF($D854=\"\",\"\",VLOOKUP($D854,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D854,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E854,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E855=\"\",IF($D855=\"\",\"\",VLOOKUP($D855,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D855,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E855,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E856=\"\",IF($D856=\"\",\"\",VLOOKUP($D856,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D856,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E856,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E857=\"\",IF($D857=\"\",\"\",VLOOKUP($D857,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D857,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E857,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
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[null,{"$f":"IF($E859=\"\",IF($D859=\"\",\"\",VLOOKUP($D859,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D859,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E859,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
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[null,{"$f":"IF($E903=\"\",IF($D903=\"\",\"\",VLOOKUP($D903,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D903,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E903,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E904=\"\",IF($D904=\"\",\"\",VLOOKUP($D904,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D904,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E904,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E905=\"\",IF($D905=\"\",\"\",VLOOKUP($D905,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D905,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E905,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E906=\"\",IF($D906=\"\",\"\",VLOOKUP($D906,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D906,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E906,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E907=\"\",IF($D907=\"\",\"\",VLOOKUP($D907,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D907,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E907,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E908=\"\",IF($D908=\"\",\"\",VLOOKUP($D908,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D908,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E908,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E909=\"\",IF($D909=\"\",\"\",VLOOKUP($D909,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D909,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E909,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E910=\"\",IF($D910=\"\",\"\",VLOOKUP($D910,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D910,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E910,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E911=\"\",IF($D911=\"\",\"\",VLOOKUP($D911,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D911,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E911,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E912=\"\",IF($D912=\"\",\"\",VLOOKUP($D912,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D912,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E912,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
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[null,{"$f":"IF($E914=\"\",IF($D914=\"\",\"\",VLOOKUP($D914,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D914,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E914,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
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[null,{"$f":"IF($E916=\"\",IF($D916=\"\",\"\",VLOOKUP($D916,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D916,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E916,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
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[null,{"$f":"IF($E918=\"\",IF($D918=\"\",\"\",VLOOKUP($D918,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D918,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E918,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E919=\"\",IF($D919=\"\",\"\",VLOOKUP($D919,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D919,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E919,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E920=\"\",IF($D920=\"\",\"\",VLOOKUP($D920,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D920,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E920,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E921=\"\",IF($D921=\"\",\"\",VLOOKUP($D921,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D921,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E921,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[]
[null,{"$f":"VLOOKUP($D923,TableInputsData[],ReadMe!$M$3,FALSE)","v":"ETAT DES FLUX DE TRESORERIE"},null,"CASH FLOW STATEMENT",null,null,null,null,null,null,null,null,null,{"$f":"$N$223","v":"CAS TYPIQUE\nSCENARIO DE SIMULATION"}]
[null,null,null,"PivotTableFinanceData8"]
[null,null,null,"SECTION",6]
[null,null,null,"TOTAL FILTER",1]
[null,null,null,"ITEM FILTER","(All)"]
[]
[null,"ITEM",null,"SUB-ITEM1","DESCRIPTION1","SUB-ITEM3","Sum of YEAR-2","Sum of YEAR-1","Sum of CURRENT YEAR","Sum of YEAR2","Sum of YEAR3","Sum of YEAR4","Sum of YEAR5","Sum of YEAR6"]
[null,{"$f":"IF($E930=\"\",IF($D930=\"\",\"\",VLOOKUP($D930,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D930,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E930,TableInputsData[],ReadMe!$M$3,FALSE))","v":"FONDS DE ROULEMENT  |  POSITION DE TRESORERIE DEBUT DE LA PERIODE"},null,"WORKING CAPITAL","CASH POSITION AT THE BEGINNING OF THE PERIOD","(blank)",null,0,0,0,0,0,0,0]
[null,{"$f":"IF($E931=\"\",IF($D931=\"\",\"\",VLOOKUP($D931,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D931,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E931,TableInputsData[],ReadMe!$M$3,FALSE))","v":"FONDS DE ROULEMENT  |  DIFFERENCE DU FONDS DE ROULEMENT PAR RAPPORT A L'ANNEE DERNIERE"},null,"WORKING CAPITAL","DIFFERENCE IN WORKING CAPITAL COMPARED TO LAST YEAR","(blank)",null,0,0,0,0,0,0,0]
[null,{"$f":"IF($E932=\"\",IF($D932=\"\",\"\",VLOOKUP($D932,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D932,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E932,TableInputsData[],ReadMe!$M$3,FALSE))","v":"FONDS DE ROULEMENT  |  BENEFICE BRUT + AMORTISSEMENTS - IMPOT ANNEE PRECEDENTE"},null,"WORKING CAPITAL","GROSS PROFIT + DEPRECIATION - PREVIOUS YEAR'S TAX","(blank)",null,0,0,0,0,0,0,0]
[null,{"$f":"IF($E933=\"\",IF($D933=\"\",\"\",VLOOKUP($D933,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D933,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E933,TableInputsData[],ReadMe!$M$3,FALSE))","v":"FONDS DE ROULEMENT  |  DEPENSES D'INVESTISSEMENTS"},null,"WORKING CAPITAL","INVESTMENT EXPENDITURE","(blank)",null,0,0,0,0,0,0,0]
[null,{"$f":"IF($E934=\"\",IF($D934=\"\",\"\",VLOOKUP($D934,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D934,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E934,TableInputsData[],ReadMe!$M$3,FALSE))","v":"FONDS DE ROULEMENT Total"},null,"WORKING CAPITAL Total",null,null,null,0,0,0,0,0,0,0]
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[null,{"$f":"IF($E997=\"\",IF($D997=\"\",\"\",VLOOKUP($D997,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D997,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E997,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
[null,{"$f":"IF($E998=\"\",IF($D998=\"\",\"\",VLOOKUP($D998,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D998,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E998,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
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[null,{"$f":"IF($E1000=\"\",IF($D1000=\"\",\"\",VLOOKUP($D1000,TableInputsData[],ReadMe!$M$3,FALSE)),VLOOKUP($D1000,TableInputsData[],ReadMe!$M$3,FALSE)&\"  |  \"&VLOOKUP($E1000,TableInputsData[],ReadMe!$M$3,FALSE))","v":""}]
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[null,null,null,"TOTAL FILTER",1]
[null,null,null,"ITEM FILTER","(All)"]
[]
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{"sheet":"FinanceChart","index":8,"n_rows":151,"n_cols":12,"rows_kept":151,"cut":false,"hidden":false,"merged":[[3,1,6,1],[105,1,106,1],[135,10,136,11],[105,10,106,11],[90,10,91,11],[47,10,48,11],[135,1,136,1],[47,1,48,1],[90,1,91,1]]}
[null,"Instructions"]
[null,"Goto Simulation Scenario Selection"]
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[null,null,"YEAR-2","YEAR-1","CURRENT YEAR","YEAR2","YEAR3","YEAR4","YEAR5","YEAR6"]
[null,null,{"$f":"VLOOKUP(C5,TableInputsData[],7,FALSE)","v":"ACTUAL"},{"$f":"VLOOKUP(D5,TableInputsData[],7,FALSE)","v":"ACTUAL"},{"$f":"VLOOKUP(E5,TableInputsData[],7,FALSE)","v":"FORECAST"},{"$f":"VLOOKUP(F5,TableInputsData[],7,FALSE)","v":"FORECAST"},{"$f":"VLOOKUP(G5,TableInputsData[],7,FALSE)","v":"FORECAST"},{"$f":"VLOOKUP(H5,TableInputsData[],7,FALSE)","v":"FORECAST"},{"$f":"VLOOKUP(I5,TableInputsData[],7,FALSE)","v":"FORECAST"},{"$f":"VLOOKUP(J5,TableInputsData[],7,FALSE)","v":"FORECAST"}]
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[]
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[null,{"$f":"VLOOKUP(\"PROFIT AND LOSS STATEMENT\",TableInputsData[],ReadMe!$M$3,FALSE)","v":"COMPTE DE PERTES ET PROFITS"},null,null,null,null,null,null,null,null,null,{"$f":"VLOOKUP(FinanceData!$H$2,TableInputsData[],ReadMe!$M$3,FALSE)&\" \"&VLOOKUP(\"SIMULATION SCENARIO\",TableInputsData[],ReadMe!$M$3,FALSE)","v":"CAS TYPIQUE SCENARIO DE SIMULATION"}]
[null,{"$f":"B10&\" | \"&L10","v":"COMPTE DE PERTES ET PROFITS | CAS TYPIQUE SCENARIO DE SIMULATION"}]
[null,"SUB-ITEM1",{"$f":"C7","v":2023},2024,2025,2026,2027,2028,2029,2030]
[null,"REVENUE",{"$f":"GETPIVOTDATA(\"Sum of YEAR-2\",FinancePivot!$D$829,\"SUB-ITEM1\",$B13,\"SUB-ITEM3\",,\"DESCRIPTION1\",\"TOTAL\")","v":0},{"$f":"GETPIVOTDATA(\"Sum of YEAR-1\",FinancePivot!$D$829,\"SUB-ITEM1\",$B13,\"SUB-ITEM3\",,\"DESCRIPTION1\",\"TOTAL\")","v":0},{"$f":"GETPIVOTDATA(\"Sum of CURRENT YEAR\",FinancePivot!$D$829,\"SUB-ITEM1\",$B13,\"SUB-ITEM3\",,\"DESCRIPTION1\",\"TOTAL\")","v":0},{"$f":"GETPIVOTDATA(\"Sum of YEAR2\",FinancePivot!$D$829,\"SUB-ITEM1\",$B13,\"SUB-ITEM3\",,\"DESCRIPTION1\",\"TOTAL\")","v":0},{"$f":"GETPIVOTDATA(\"Sum of YEAR3\",FinancePivot!$D$829,\"SUB-ITEM1\",$B13,\"SUB-ITEM3\",,\"DESCRIPTION1\",\"TOTAL\")","v":0},{"$f":"GETPIVOTDATA(\"Sum of YEAR4\",FinancePivot!$D$829,\"SUB-ITEM1\",$B13,\"SUB-ITEM3\",,\"DESCRIPTION1\",\"TOTAL\")","v":0},{"$f":"GETPIVOTDATA(\"Sum of YEAR5\",FinancePivot!$D$829,\"SUB-ITEM1\",$B13,\"SUB-ITEM3\",,\"DESCRIPTION1\",\"TOTAL\")","v":0},{"$f":"GETPIVOTDATA(\"Sum of YEAR6\",FinancePivot!$D$829,\"SUB-ITEM1\",$B13,\"SUB-ITEM3\",,\"DESCRIPTION1\",\"TOTAL\")","v":0}]
[null,"COST OF GOODS SOLD",{"$f":"GETPIVOTDATA(\"Sum of YEAR-2\",FinancePivot!$D$829,\"SUB-ITEM1\",$B14,\"SUB-ITEM3\",,\"DESCRIPTION1\",\"TOTAL\")","v":0},{"$f":"GETPIVOTDATA(\"Sum of YEAR-1\",FinancePivot!$D$829,\"SUB-ITEM1\",$B14,\"SUB-ITEM3\",,\"DESCRIPTION1\",\"TOTAL\")","v":0},{"$f":"GETPIVOTDATA(\"Sum of CURRENT YEAR\",FinancePivot!$D$829,\"SUB-ITEM1\",$B14,\"SUB-ITEM3\",,\"DESCRIPTION1\",\"TOTAL\")","v":0},{"$f":"GETPIVOTDATA(\"Sum of YEAR2\",FinancePivot!$D$829,\"SUB-ITEM1\",$B14,\"SUB-ITEM3\",,\"DESCRIPTION1\",\"TOTAL\")","v":0},{"$f":"GETPIVOTDATA(\"Sum of YEAR3\",FinancePivot!$D$829,\"SUB-ITEM1\",$B14,\"SUB-ITEM3\",,\"DESCRIPTION1\",\"TOTAL\")","v":0},{"$f":"GETPIVOTDATA(\"Sum of YEAR4\",FinancePivot!$D$829,\"SUB-ITEM1\",$B14,\"SUB-ITEM3\",,\"DESCRIPTION1\",\"TOTAL\")","v":0},{"$f":"GETPIVOTDATA(\"Sum of YEAR5\",FinancePivot!$D$829,\"SUB-ITEM1\",$B14,\"SUB-ITEM3\",,\"DESCRIPTION1\",\"TOTAL\")","v":0},{"$f":"GETPIVOTDATA(\"Sum of YEAR6\",FinancePivot!$D$829,\"SUB-ITEM1\",$B14,\"SUB-ITEM3\",,\"DESCRIPTION1\",\"TOTAL\")","v":0}]
[null,"GROSS PROFIT",{"$f":"GETPIVOTDATA(\"Sum of YEAR-2\",FinancePivot!$D$829,\"SUB-ITEM1\",$B15,\"SUB-ITEM3\",,\"DESCRIPTION1\",\"TOTAL\")","v":0},{"$f":"GETPIVOTDATA(\"Sum of YEAR-1\",FinancePivot!$D$829,\"SUB-ITEM1\",$B15,\"SUB-ITEM3\",,\"DESCRIPTION1\",\"TOTAL\")","v":0},{"$f":"GETPIVOTDATA(\"Sum of CURRENT YEAR\",FinancePivot!$D$829,\"SUB-ITEM1\",$B15,\"SUB-ITEM3\",,\"DESCRIPTION1\",\"TOTAL\")","v":0},{"$f":"GETPIVOTDATA(\"Sum of YEAR2\",FinancePivot!$D$829,\"SUB-ITEM1\",$B15,\"SUB-ITEM3\",,\"DESCRIPTION1\",\"TOTAL\")","v":0},{"$f":"GETPIVOTDATA(\"Sum of YEAR3\",FinancePivot!$D$829,\"SUB-ITEM1\",$B15,\"SUB-ITEM3\",,\"DESCRIPTION1\",\"TOTAL\")","v":0},{"$f":"GETPIVOTDATA(\"Sum of YEAR4\",FinancePivot!$D$829,\"SUB-ITEM1\",$B15,\"SUB-ITEM3\",,\"DESCRIPTION1\",\"TOTAL\")","v":0},{"$f":"GETPIVOTDATA(\"Sum of YEAR5\",FinancePivot!$D$829,\"SUB-ITEM1\",$B15,\"SUB-ITEM3\",,\"DESCRIPTION1\",\"TOTAL\")","v":0},{"$f":"GETPIVOTDATA(\"Sum of YEAR6\",FinancePivot!$D$829,\"SUB-ITEM1\",$B15,\"SUB-ITEM3\",,\"DESCRIPTION1\",\"TOTAL\")","v":0}]
[null,"OPERATING EXPENSES",{"$f":"GETPIVOTDATA(\"Sum of YEAR-2\",FinancePivot!$D$829,\"SUB-ITEM1\",$B16,\"SUB-ITEM3\",,\"DESCRIPTION1\",\"TOTAL\")","v":0},{"$f":"GETPIVOTDATA(\"Sum of YEAR-1\",FinancePivot!$D$829,\"SUB-ITEM1\",$B16,\"SUB-ITEM3\",,\"DESCRIPTION1\",\"TOTAL\")","v":0},{"$f":"GETPIVOTDATA(\"Sum of CURRENT YEAR\",FinancePivot!$D$829,\"SUB-ITEM1\",$B16,\"SUB-ITEM3\",,\"DESCRIPTION1\",\"TOTAL\")","v":0},{"$f":"GETPIVOTDATA(\"Sum of YEAR2\",FinancePivot!$D$829,\"SUB-ITEM1\",$B16,\"SUB-ITEM3\",,\"DESCRIPTION1\",\"TOTAL\")","v":0},{"$f":"GETPIVOTDATA(\"Sum of YEAR3\",FinancePivot!$D$829,\"SUB-ITEM1\",$B16,\"SUB-ITEM3\",,\"DESCRIPTION1\",\"TOTAL\")","v":0},{"$f":"GETPIVOTDATA(\"Sum of YEAR4\",FinancePivot!$D$829,\"SUB-ITEM1\",$B16,\"SUB-ITEM3\",,\"DESCRIPTION1\",\"TOTAL\")","v":0},{"$f":"GETPIVOTDATA(\"Sum of YEAR5\",FinancePivot!$D$829,\"SUB-ITEM1\",$B16,\"SUB-ITEM3\",,\"DESCRIPTION1\",\"TOTAL\")","v":0},{"$f":"GETPIVOTDATA(\"Sum of YEAR6\",FinancePivot!$D$829,\"SUB-ITEM1\",$B16,\"SUB-ITEM3\",,\"DESCRIPTION1\",\"TOTAL\")","v":0}]
[null,"EBITDA",{"$f":"GETPIVOTDATA(\"Sum of YEAR-2\",FinancePivot!$D$829,\"SUB-ITEM1\",$B17,\"SUB-ITEM3\",,\"DESCRIPTION1\",\"TOTAL\")","v":0},{"$f":"GETPIVOTDATA(\"Sum of YEAR-1\",FinancePivot!$D$829,\"SUB-ITEM1\",$B17,\"SUB-ITEM3\",,\"DESCRIPTION1\",\"TOTAL\")","v":0},{"$f":"GETPIVOTDATA(\"Sum of CURRENT YEAR\",FinancePivot!$D$829,\"SUB-ITEM1\",$B17,\"SUB-ITEM3\",,\"DESCRIPTION1\",\"TOTAL\")","v":0},{"$f":"GETPIVOTDATA(\"Sum of YEAR2\",FinancePivot!$D$829,\"SUB-ITEM1\",$B17,\"SUB-ITEM3\",,\"DESCRIPTION1\",\"TOTAL\")","v":0},{"$f":"GETPIVOTDATA(\"Sum of YEAR3\",FinancePivot!$D$829,\"SUB-ITEM1\",$B17,\"SUB-ITEM3\",,\"DESCRIPTION1\",\"TOTAL\")","v":0},{"$f":"GETPIVOTDATA(\"Sum of YEAR4\",FinancePivot!$D$829,\"SUB-ITEM1\",$B17,\"SUB-ITEM3\",,\"DESCRIPTION1\",\"TOTAL\")","v":0},{"$f":"GETPIVOTDATA(\"Sum of YEAR5\",FinancePivot!$D$829,\"SUB-ITEM1\",$B17,\"SUB-ITEM3\",,\"DESCRIPTION1\",\"TOTAL\")","v":0},{"$f":"GETPIVOTDATA(\"Sum of YEAR6\",FinancePivot!$D$829,\"SUB-ITEM1\",$B17,\"SUB-ITEM3\",,\"DESCRIPTION1\",\"TOTAL\")","v":0}]
[null,"EBIT",{"$f":"GETPIVOTDATA(\"Sum of YEAR-2\",FinancePivot!$D$829,\"SUB-ITEM1\",$B18,\"SUB-ITEM3\",,\"DESCRIPTION1\",\"TOTAL\")","v":0},{"$f":"GETPIVOTDATA(\"Sum of YEAR-1\",FinancePivot!$D$829,\"SUB-ITEM1\",$B18,\"SUB-ITEM3\",,\"DESCRIPTION1\",\"TOTAL\")","v":0},{"$f":"GETPIVOTDATA(\"Sum of CURRENT YEAR\",FinancePivot!$D$829,\"SUB-ITEM1\",$B18,\"SUB-ITEM3\",,\"DESCRIPTION1\",\"TOTAL\")","v":0},{"$f":"GETPIVOTDATA(\"Sum of YEAR2\",FinancePivot!$D$829,\"SUB-ITEM1\",$B18,\"SUB-ITEM3\",,\"DESCRIPTION1\",\"TOTAL\")","v":0},{"$f":"GETPIVOTDATA(\"Sum of YEAR3\",FinancePivot!$D$829,\"SUB-ITEM1\",$B18,\"SUB-ITEM3\",,\"DESCRIPTION1\",\"TOTAL\")","v":0},{"$f":"GETPIVOTDATA(\"Sum of YEAR4\",FinancePivot!$D$829,\"SUB-ITEM1\",$B18,\"SUB-ITEM3\",,\"DESCRIPTION1\",\"TOTAL\")","v":0},{"$f":"GETPIVOTDATA(\"Sum of YEAR5\",FinancePivot!$D$829,\"SUB-ITEM1\",$B18,\"SUB-ITEM3\",,\"DESCRIPTION1\",\"TOTAL\")","v":0},{"$f":"GETPIVOTDATA(\"Sum of YEAR6\",FinancePivot!$D$829,\"SUB-ITEM1\",$B18,\"SUB-ITEM3\",,\"DESCRIPTION1\",\"TOTAL\")","v":0}]
[null,"PROFIT BEFORE TAX",{"$f":"GETPIVOTDATA(\"Sum of YEAR-2\",FinancePivot!$D$829,\"SUB-ITEM1\",$B19,\"SUB-ITEM3\",,\"DESCRIPTION1\",\"TOTAL\")","v":0},{"$f":"GETPIVOTDATA(\"Sum of YEAR-1\",FinancePivot!$D$829,\"SUB-ITEM1\",$B19,\"SUB-ITEM3\",,\"DESCRIPTION1\",\"TOTAL\")","v":0},{"$f":"GETPIVOTDATA(\"Sum of CURRENT YEAR\",FinancePivot!$D$829,\"SUB-ITEM1\",$B19,\"SUB-ITEM3\",,\"DESCRIPTION1\",\"TOTAL\")","v":0},{"$f":"GETPIVOTDATA(\"Sum of YEAR2\",FinancePivot!$D$829,\"SUB-ITEM1\",$B19,\"SUB-ITEM3\",,\"DESCRIPTION1\",\"TOTAL\")","v":0},{"$f":"GETPIVOTDATA(\"Sum of YEAR3\",FinancePivot!$D$829,\"SUB-ITEM1\",$B19,\"SUB-ITEM3\",,\"DESCRIPTION1\",\"TOTAL\")","v":0},{"$f":"GETPIVOTDATA(\"Sum of YEAR4\",FinancePivot!$D$829,\"SUB-ITEM1\",$B19,\"SUB-ITEM3\",,\"DESCRIPTION1\",\"TOTAL\")","v":0},{"$f":"GETPIVOTDATA(\"Sum of YEAR5\",FinancePivot!$D$829,\"SUB-ITEM1\",$B19,\"SUB-ITEM3\",,\"DESCRIPTION1\",\"TOTAL\")","v":0},{"$f":"GETPIVOTDATA(\"Sum of YEAR6\",FinancePivot!$D$829,\"SUB-ITEM1\",$B19,\"SUB-ITEM3\",,\"DESCRIPTION1\",\"TOTAL\")","v":0}]
[null,"NET PROFIT",{"$f":"GETPIVOTDATA(\"Sum of YEAR-2\",FinancePivot!$D$829,\"SUB-ITEM1\",$B20,\"SUB-ITEM3\",,\"DESCRIPTION1\",\"TOTAL\")","v":0},{"$f":"GETPIVOTDATA(\"Sum of YEAR-1\",FinancePivot!$D$829,\"SUB-ITEM1\",$B20,\"SUB-ITEM3\",,\"DESCRIPTION1\",\"TOTAL\")","v":0},{"$f":"GETPIVOTDATA(\"Sum of CURRENT YEAR\",FinancePivot!$D$829,\"SUB-ITEM1\",$B20,\"SUB-ITEM3\",,\"DESCRIPTION1\",\"TOTAL\")","v":0},{"$f":"GETPIVOTDATA(\"Sum of YEAR2\",FinancePivot!$D$829,\"SUB-ITEM1\",$B20,\"SUB-ITEM3\",,\"DESCRIPTION1\",\"TOTAL\")","v":0},{"$f":"GETPIVOTDATA(\"Sum of YEAR3\",FinancePivot!$D$829,\"SUB-ITEM1\",$B20,\"SUB-ITEM3\",,\"DESCRIPTION1\",\"TOTAL\")","v":0},{"$f":"GETPIVOTDATA(\"Sum of YEAR4\",FinancePivot!$D$829,\"SUB-ITEM1\",$B20,\"SUB-ITEM3\",,\"DESCRIPTION1\",\"TOTAL\")","v":0},{"$f":"GETPIVOTDATA(\"Sum of YEAR5\",FinancePivot!$D$829,\"SUB-ITEM1\",$B20,\"SUB-ITEM3\",,\"DESCRIPTION1\",\"TOTAL\")","v":0},{"$f":"GETPIVOTDATA(\"Sum of YEAR6\",FinancePivot!$D$829,\"SUB-ITEM1\",$B20,\"SUB-ITEM3\",,\"DESCRIPTION1\",\"TOTAL\")","v":0}]
[null,"NET PROFIT / REVENUE",{"$f":"IF(C13=0,0,C20/C13)","v":0},{"$f":"IF(D13=0,0,D20/D13)","v":0},0,0,0,0,0,0]
[]
[null,"SUB-ITEM1",{"$f":"C7","v":2023},{"$f":"D7","v":2024},2025,2026,2027,2028,2029,2030]
[null,{"$f":"VLOOKUP($B13,TableInputsData[],ReadMe!$M$3,FALSE)","v":"CHIFFRE D'AFFAIRES"},{"$f":"C13","v":0},{"$f":"D13","v":0},0,0,0,0,0,0]
[null,{"$f":"VLOOKUP($B14,TableInputsData[],ReadMe!$M$3,FALSE)","v":"DEPENSES SUR ACHATS"},{"$f":"C14","v":0},0,0,0,0,0,0,0]
[null,{"$f":"VLOOKUP($B15,TableInputsData[],ReadMe!$M$3,FALSE)","v":"MARGE BRUTE"},{"$f":"C15","v":0},0,0,0,0,0,0,0]
[null,{"$f":"VLOOKUP($B16,TableInputsData[],ReadMe!$M$3,FALSE)","v":"DEPENSES OPERATIONNELLES"},{"$f":"C16","v":0},0,0,0,0,0,0,0]
[null,{"$f":"VLOOKUP($B17,TableInputsData[],ReadMe!$M$3,FALSE)","v":"EBITDA"},{"$f":"C17","v":0},0,0,0,0,0,0,0]
[null,{"$f":"VLOOKUP($B18,TableInputsData[],ReadMe!$M$3,FALSE)","v":"EBIT"},{"$f":"C18","v":0},0,0,0,0,0,0,0]
[null,{"$f":"VLOOKUP($B19,TableInputsData[],ReadMe!$M$3,FALSE)","v":"BENEFICE AVANT IMPOT"},{"$f":"C19","v":0},0,0,0,0,0,0,0]
[null,{"$f":"VLOOKUP($B20,TableInputsData[],ReadMe!$M$3,FALSE)","v":"BENEFICE NET"},{"$f":"C20","v":0},0,0,0,0,0,0,0]
[null,{"$f":"VLOOKUP($B21,TableInputsData[],ReadMe!$M$3,FALSE)","v":"BENEFICE NET / REVENUS"},{"$f":"C21","v":0},0,0,0,0,0,0,0]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"RATIOS",{"$f":"C$4","v":"ANNEE-2"},{"$f":"D$4","v":"ANNEE-1"},"ANNEE EN COURS","ANNEE2","ANNEE3","ANNEE4","ANNEE5","ANNEE6",{"$f":"$L$10","v":"CAS TYPIQUE SCENARIO DE SIMULATION"}]
[null,null,{"$f":"C$7","v":2023},{"$f":"D$7","v":2024},2025,2026,2027,2028,2029,2030]
[]
["GROSS PROFIT / REVENUE",{"$f":"VLOOKUP($A51,TableInputsData[],ReadMe!$M$3,FALSE)","v":"MARGE BRUTE / REVENUS"},{"$f":"IF(SUMIF($B$13:$B$47,\"REVENUE\",C$13:C$47)=0,0,SUMIF($B$13:$B$47,LEFT($A51,LEN($A51)-10),C$13:C$47)/SUMIF($B$13:$B$47,\"REVENUE\",C$13:C$47))","v":0},{"$f":"IF(SUMIF($B$13:$B$47,\"REVENUE\",D$13:D$47)=0,0,SUMIF($B$13:$B$47,LEFT($A51,LEN($A51)-10),D$13:D$47)/SUMIF($B$13:$B$47,\"REVENUE\",D$13:D$47))","v":0},0,0,0,0,{"$f":"IF(SUMIF($B$13:$B$47,\"REVENUE\",I$13:I$47)=0,0,SUMIF($B$13:$B$47,LEFT($A51,LEN($A51)-10),I$13:I$47)/SUMIF($B$13:$B$47,\"REVENUE\",I$13:I$47))","v":0},0]
["EBITDA / REVENUE",{"$f":"VLOOKUP($A52,TableInputsData[],ReadMe!$M$3,FALSE)","v":"EBITDA / REVENUS"},{"$f":"IF(SUMIF($B$13:$B$47,\"REVENUE\",C$13:C$47)=0,0,SUMIF($B$13:$B$47,LEFT($A52,LEN($A52)-10),C$13:C$47)/SUMIF($B$13:$B$47,\"REVENUE\",C$13:C$47))","v":0},0,0,0,0,0,0,0]
["EBIT / REVENUE",{"$f":"VLOOKUP($A53,TableInputsData[],ReadMe!$M$3,FALSE)","v":"EBIT / REVENUS"},{"$f":"IF(SUMIF($B$13:$B$47,\"REVENUE\",C$13:C$47)=0,0,SUMIF($B$13:$B$47,LEFT($A53,LEN($A53)-10),C$13:C$47)/SUMIF($B$13:$B$47,\"REVENUE\",C$13:C$47))","v":0},0,0,0,0,0,0,0]
["PROFIT BEFORE TAX / REVENUE",{"$f":"VLOOKUP($A54,TableInputsData[],ReadMe!$M$3,FALSE)","v":"BENEFICE BRUT AVANT IMPOTS / REVENUS"},0,0,0,0,0,0,0,0]
["NET PROFIT / REVENUE",{"$f":"VLOOKUP($A55,TableInputsData[],ReadMe!$M$3,FALSE)","v":"BENEFICE NET / REVENUS"},0,0,0,0,0,0,0,0]
[]
[]
[null,{"$f":"$B$3","v":"MONNAIE LOCALE : CFA"},null,null,null,null,null,null,null,null,null,{"$f":"$L$3","v":"STRICTEMENT CONFIDENTIEL | ABC CORPORATION"}]
[null,{"$f":"VLOOKUP(\"OPERATING EXPENSES\",TableInputsData[],ReadMe!$M$3,FALSE)","v":"DEPENSES OPERATIONNELLES"},null,null,null,null,null,null,null,null,null,{"$f":"$L$10","v":"CAS TYPIQUE SCENARIO DE SIMULATION"}]
[null,{"$f":"B59&\" | \"&L59","v":"DEPENSES OPERATIONNELLES | CAS TYPIQUE SCENARIO DE SIMULATION"}]
[null,null,{"$f":"VLOOKUP(C63,TableInputsData[],ReadMe!$M$3,FALSE)","v":"COUT DE MARKETING"},{"$f":"VLOOKUP(D63,TableInputsData[],ReadMe!$M$3,FALSE)","v":"SALAIRES DE PERSONNEL"},{"$f":"VLOOKUP(E63,TableInputsData[],ReadMe!$M$3,FALSE)","v":"IMPOTS ET TAXES SUR PERSONNEL"},{"$f":"VLOOKUP(F63,TableInputsData[],ReadMe!$M$3,FALSE)","v":"COUTS DE L'OFFICE"},{"$f":"VLOOKUP(G63,TableInputsData[],ReadMe!$M$3,FALSE)","v":"AUTRES CHARGES"},{"$f":"VLOOKUP(H63,TableInputsData[],ReadMe!$M$3,FALSE)","v":"VOYAGE & DEPLACEMENT"},{"$f":"VLOOKUP(I63,TableInputsData[],ReadMe!$M$3,FALSE)","v":"ASSURANCES"},{"$f":"VLOOKUP(J63,TableInputsData[],ReadMe!$M$3,FALSE)","v":"ENTRETIEN"},{"$f":"VLOOKUP(K63,TableInputsData[],ReadMe!$M$3,FALSE)","v":"TIERCES PARTIES"}]
[null,null,"MARKETING","STAFF_CAT","STAFF_T&D","OFFICE","OTHER CHARGES","TRAVEL","INSURANCE","MAINTENANCE","THIRD PARTIES"]
[null,null,"MARKETING COST","STAFF SALARIES","TAXES AND DUTIES ON STAFF","OFFICE COSTS","OTHER EXPENSES","TRAVEL & TRANSPORTATION","INSURANCE","MAINTENANCE","THIRD PARTIES"]
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[null,"RATIOS",{"$f":"C$4","v":"ANNEE-2"},{"$f":"D$4","v":"ANNEE-1"},"ANNEE EN COURS","ANNEE2","ANNEE3","ANNEE4","ANNEE5","ANNEE6",{"$f":"$L$10","v":"CAS TYPIQUE SCENARIO DE SIMULATION"}]
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[]
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["TRAVEL & TRANSPORTATION",{"$f":"VLOOKUP($A99,TableInputsData[],ReadMe!$M$3,FALSE)","v":"VOYAGE & DEPLACEMENT"},{"$f":"IF(SUM($C$64:$K$64)=0,0,$H$64/SUM($C$64:$K$64))","v":0},{"$f":"IF(SUM($C$65:$K$65)=0,0,$H$65/SUM($C$65:$K$65))","v":0},{"$f":"IF(SUM($C$66:$K$66)=0,0,$H$66/SUM($C$66:$K$66))","v":0},{"$f":"IF(SUM($C$67:$K$67)=0,0,$H$67/SUM($C$67:$K$67))","v":0},{"$f":"IF(SUM($C$68:$K$68)=0,0,$H$68/SUM($C$68:$K$68))","v":0},{"$f":"IF(SUM($C$69:$K$69)=0,0,$H$69/SUM($C$69:$K$69))","v":0},{"$f":"IF(SUM($C$70:$K$70)=0,0,$H$70/SUM($C$70:$K$70))","v":0},{"$f":"IF(SUM($C$71:$K$71)=0,0,$H$71/SUM($C$71:$K$71))","v":0}]
["INSURANCE",{"$f":"VLOOKUP($A100,TableInputsData[],ReadMe!$M$3,FALSE)","v":"ASSURANCES"},{"$f":"IF(SUM($C$64:$K$64)=0,0,$I$64/SUM($C$64:$K$64))","v":0},{"$f":"IF(SUM($C$65:$K$65)=0,0,$I$65/SUM($C$65:$K$65))","v":0},{"$f":"IF(SUM($C$66:$K$66)=0,0,$I$66/SUM($C$66:$K$66))","v":0},{"$f":"IF(SUM($C$67:$K$67)=0,0,$I$67/SUM($C$67:$K$67))","v":0},{"$f":"IF(SUM($C$68:$K$68)=0,0,$I$68/SUM($C$68:$K$68))","v":0},{"$f":"IF(SUM($C$69:$K$69)=0,0,$I$69/SUM($C$69:$K$69))","v":0},{"$f":"IF(SUM($C$70:$K$70)=0,0,$I$70/SUM($C$70:$K$70))","v":0},{"$f":"IF(SUM($C$71:$K$71)=0,0,$I$71/SUM($C$71:$K$71))","v":0}]
["MAINTENANCE",{"$f":"VLOOKUP($A101,TableInputsData[],ReadMe!$M$3,FALSE)","v":"ENTRETIEN"},{"$f":"IF(SUM($C$64:$K$64)=0,0,$J$64/SUM($C$64:$K$64))","v":0},{"$f":"IF(SUM($C$65:$K$65)=0,0,$J$65/SUM($C$65:$K$65))","v":0},{"$f":"IF(SUM($C$66:$K$66)=0,0,$J$66/SUM($C$66:$K$66))","v":0},{"$f":"IF(SUM($C$67:$K$67)=0,0,$J$67/SUM($C$67:$K$67))","v":0},{"$f":"IF(SUM($C$68:$K$68)=0,0,$J$68/SUM($C$68:$K$68))","v":0},{"$f":"IF(SUM($C$69:$K$69)=0,0,$J$69/SUM($C$69:$K$69))","v":0},{"$f":"IF(SUM($C$70:$K$70)=0,0,$J$70/SUM($C$70:$K$70))","v":0},{"$f":"IF(SUM($C$71:$K$71)=0,0,$J$71/SUM($C$71:$K$71))","v":0}]
["THIRD PARTIES",{"$f":"VLOOKUP($A102,TableInputsData[],ReadMe!$M$3,FALSE)","v":"TIERCES PARTIES"},{"$f":"IF(SUM($C$64:$K$64)=0,0,$K$64/SUM($C$64:$K$64))","v":0},{"$f":"IF(SUM($C$65:$K$65)=0,0,$K$65/SUM($C$65:$K$65))","v":0},{"$f":"IF(SUM($C$66:$K$66)=0,0,$K$66/SUM($C$66:$K$66))","v":0},{"$f":"IF(SUM($C$67:$K$67)=0,0,$K$67/SUM($C$67:$K$67))","v":0},{"$f":"IF(SUM($C$68:$K$68)=0,0,$K$68/SUM($C$68:$K$68))","v":0},{"$f":"IF(SUM($C$69:$K$69)=0,0,$K$69/SUM($C$69:$K$69))","v":0},{"$f":"IF(SUM($C$70:$K$70)=0,0,$K$70/SUM($C$70:$K$70))","v":0},{"$f":"IF(SUM($C$71:$K$71)=0,0,$K$71/SUM($C$71:$K$71))","v":0}]
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[null,{"$f":"B106&\" | \"&K106&CHAR(10)&C106&\" = \"&C107&CHAR(10)&D106&\" = \"&D107&CHAR(10)&E106&\" = \"&E107&CHAR(10)&F106&\" = \"&F107&CHAR(10)&\" ... \"","v":"EFFECTIF | CAS TYPIQUE SCENARIO DE SIMULATION\nANNEE-2 = 2023\nANNEE-1 = 2024\nANNEE EN COURS = 2025\nANNEE2 = 2026\n ... "}]
[null,"PivotTableFinanceData12"]
[null,"SECTION",2]
[null,"CHART FILTER",2]
[null,"ITEM FILTER","(All)"]
[]
[null,null,"DESCRIPTION2"]
[null,"Values","TRAVAILLEURS SAISONNIERS","VENTE & MARKETING","ADMINISTRATION","OPERATIONS","VENDEUR BOUTIQUE","CADRE - DIRECTEURS","CADRE - DIRECTEUR GENERAL"]
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[null,"Sum of YEAR-1",0,0,0,0,0,0,0]
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