{"text_format":"1","workbook":"xlsx","n_sheets":56,"sheets":["Using the Model","Interface","Built-In Assumptions","Validation","Production Assumptions","Production Cycle","Containment Unit Calculations","Piping Calculations","Bio-Model","System Footprints","TEMPERATURE","Pricing Reference Sheet","HR","CAPEX","Working Capital - RAS","OPEX - RAS","IS - RAS","BS - RAS","CF - RAS","IRR - RAS","NPV & PI - RAS","Loan - RAS","Loan Int & Bal - RAS","DEP - RAS","OPEX - Aqua","Working Capital - Aqua","IS - Aqua","BS - Aqua","CF - Aqua","IRR - Aqua","NPV & PI - Aqua","Loan - Aqua","Loan Int & Bal - Aqua","DEP - Aqua","OPEX - Pond","Working Capital - Pond","IS-Pond","BS - Pond","CF - Pond","IRR - Pond","NPV & PI - Pond","DEP - Pond","Loan - Pond","Loan Int & Bal - Pond","OPEX - Cage","Working Capital - Cage","IS - Cage","BS - CAGE","CF - Cage","IRR - Cage","NPV & PI - Cage","DEP - Cage","Loan - Cage","Loan Int & Bal - Cage","BREAK-EVEN GRAPH","RISK"],"not_rendered":{"charts":4,"images":24,"macros":1,"external_links":0,"defined_names":1,"comments":6,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Using the Model","index":0,"n_rows":74,"n_cols":3,"rows_kept":74,"cut":false,"hidden":false,"merged":[]}
[]
[]
[]
[]
[]
[]
[null,"INSTRUCTIONS"]
[null,"Step 1","Please read over the information and diagrams below."]
[null,"Step 2","Navigate to the Interface tab (Tab number 2)."]
[null,"Step 3","On the Interface tab, you will presented with various options to select & complete (See examples below)."]
[null,"Step 4","Each block the requires your information/inputs must be completed  to ensure the end results are accuarate."]
[null,"Step 5","Every effort has been made to provide you with accuarte, industry specific data. The Built-in Assumptions and Production Assumptions tabs provide data that the user can ammend if necessary."]
[null,"Step 6","The remaining tabs in the excel sheet will automatically update according to the data selected and inputs used. It is not recommended these sheets are changed."]
[null,"Step 7","Consult the Generic Economic Model User Manual  for a detailed information & guidelines on the model."]
[]
[]
[null,"THE INTERFACE - PRODUCTION INFO"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"THE INTERFACE - APPLICANT INFO (TELL US ABOUT YOU)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"THE INTERFACE - QUICK FACTS (OBTAIN YOUR RESULTS)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"THE INTERFACE - QUICK FACTS (SPECIES REQUIREMENTS)"]

{"sheet":"Interface","index":1,"n_rows":42,"n_cols":10,"rows_kept":42,"cut":false,"hidden":false,"merged":[[41,5,42,8],[7,6,9,6],[28,4,28,5],[8,8,9,8],[27,4,27,5],[38,8,39,8],[33,5,34,5],[38,5,39,5],[38,6,39,6],[38,7,39,7],[33,6,34,6],[33,7,34,7],[33,8,34,8]]}
[null,"Economic Analysis Model For the R&D aquaculture projects"]
[]
[]
[]
[]
[]
[null,null,null,null,"Tilapia Nile","<Please Select a Location>","<Please Select a System>","<Please Select a Market>","<Please select an appropriate selling price?>","<Please Select Tonnage>"]
[null,null,null,null,null,null,{"$f":"IF($G$7=Validation!$F$7,\"This system is not suitable for Tilapia, due to the fact that the temperature of South African waters are not suitable\",IF($G$7=Validation!$F$8,\"Tilapia are still water fish, and thus can not be grown in raceways\",IF($G$7=Validation!$F$5,\"Nile Tilapia is considered to be an invasive species, please contact an aquaculture specialist to varify the conditions required for pond culture with Nile Tilapia\",\" \")))","v":" "},null,"Local Farmgate Price = R40/kg","Tonnage per annum"]
[null,null,null,null,null,null,null,null,{"$f":"IF($E$17=Validation!$D$41,\"Suggested selling price per fish is R10 per fish for selected target weight\",IF($E$17=Validation!D42,\"Suggested selling price per fish is R15 per fish for selected target weight\",IF($E$17=Validation!$D$43,\"Calculations will be done per KG for the target weight selected\",IF($E$17=Validation!$D$44,\"Calculations will be done per KG for the target weight selected\",IF($E$17=Validation!$D$45,\"Calculations will be done per KG for the target weight selected\",IF($E$17=Validation!$D$46,\"Calculations will be done per KG for the target weight selected\",IF($E$17=Validation!$D$47,\"Calculations will be done per KG for the target weight selected\",\" \")))))))","v":" "}]
[]
[null,null,null,null,"Applicant's Profile"]
[]
[null,null,null,null,"OPERATIONAL STATUS","FARM","SURETY","FINANCING","PERCENTAGE DEBT"]
[null,null,null,null,"<Select Operational Status>","<Do you already have a Farm?>","<Do you already have a investor?>","<Type of financing>","<Select % to be financed through debt>"]
[null,null,null,null,null,{"$f":"IF($E$14=Validation!H10,\"If facility already exists, please change this option to YES\",\" \")","v":" "}]
[null,null,null,null,"LENGTH OF PRODUCTION/ TARGET WEIGHT","TUNNEL SYSTEM","EXISTING BASE SYSTEM","SKILLS LEVEL"]
[null,null,null,null,"<Please select the length of production(target weight)>","<Tunnel System?>","<Do you have an existing RAS system?>","<Please Select a Skills Level>"]
[null,null,null,null,{"$f":"IF(OR(E17=Validation!D39,E17=Validation!D40),\"No established/existing market for this portion size is available\",\" Please ensure that you have selected an appropriate price\")","v":" Please ensure that you have selected an appropriate price"},{"$f":"IF(AND($F$7=\"KwaZulu-Natal\",$G$7=Validation!$F$3),\"RAS may work in northern extremity of KZN (near the border) without greenhouse tunnels, but even then reduces the growth period by four months  in winter when water temperatures are down to 17 degrees C\",\" \")","v":" "},"Only applicable for Aquaponics system"]
[]
[null,null,null,null,"Quick Facts"]
[]
[null,null,null,null,"Financial Aspects"]
[]
[null,null,null,null,"INTERNAL RATE OF RETURN","PROFITABILITY INDEX/COST-BENEFIT RATIO","LOAN AMOUNT FOR WORKING CAPITAL","LOAN AMOUNT FOR INFRASTRUCTURE & FACILITY","INTEREST RATE","PAYBACK PERIOD"]
[null,null,null,null,{"$f":"IF(G7=\" Recirculation Aquaculture System (RAS)\",'IRR - RAS'!D20, IF(G7=\"Pond culture\",'IRR - Pond'!D20,IF(G7=\"Aquaponics\",'IRR - Aqua'!D20,IF(G7=\"Cage culture\",'IRR - Cage'!D20,0))))","v":0},{"$f":"IF(G7=\" Recirculation Aquaculture System (RAS)\",'NPV & PI - RAS'!D20, IF(G7=\"Pond culture\",'NPV & PI - Pond'!D20,IF(G7=\"Aquaponics\",'NPV & PI - Aqua'!D20,IF(G7=\"Cage culture\",'NPV & PI - Cage'!D20,\"Please select different system\"))))","v":"Please select different system"},{"$f":"IF(G7=\"Pond culture\",'Working Capital - Pond'!C38,IF(G7=\" Recirculation Aquaculture System (RAS)\",'Working Capital - RAS'!C38,IF(G7=\"Aquaponics\",'Working Capital - Aqua'!C41,IF(G7=\"Cage Culture\",'Working Capital - Cage'!C36,\"Please select a different system\"))))","v":"Please select a different system"},{"$f":"IF(G7=\"Pond culture\",CAPEX!S29,IF(G7=\" Recirculation Aquaculture System (RAS)\",CAPEX!J34,IF(G7=\"Aquaponics\",CAPEX!Y37,IF(G7=Validation!F6,CAPEX!S52,\"Please select different system\"))))","v":"Please select different system"},{"$f":"IF(H14=\"DEBT\",RISK!C25,IF(H14=\"DEBT/EQUITY\",RISK!C25,0))","v":0},"<Please select a payback period>"]
[null,null,null,null,null,null,null,null,null,"\\"]
[null,null,null,null,"Operational Aspects"]
[null,null,null,null,"OPERATING PERMITS",null,"YEAR UNTIL PROFITABLE","YEAR UNTIL +CASHFLOW","FARM SIZE REQUIRED (ha)","# OF EMPLOYEES REQUIRED IN FIRST YEAR"]
[null,null,null,null,{"$f":"IF($J$7<Validation!B$22,'Production Assumptions'!$C$42,IF($J$7<Validation!$B$202,'Production Assumptions'!$C$43,'Production Assumptions'!$C$44))","v":"National Permit and with Risk Assessment PLUS Basic Assessment"},null,{"$f":"IF(G7=\" Recirculation Aquaculture System (RAS)\",(INDEX('IS - RAS'!C4:N4,1,MATCH(0,'IS - RAS'!C49:N49,1)+1)),IF(G7=\"Pond culture\",(INDEX('IS-Pond'!C4:N4,1,MATCH(0,'IS-Pond'!C50:N50,1)+1)),IF(G7=\"Aquaponics\",(INDEX('IS - Aqua'!C4:N4,1,MATCH(0,'IS - Aqua'!C51:N51,1)+1)),IF(G7=\"Cage culture\",(INDEX('IS - Cage'!C4:N4,1,MATCH(0,'IS - Cage'!C47:N47,1)+1))))))","v":false},{"$f":"IF(G7=\" Recirculation Aquaculture System (RAS)\",(INDEX('CF - RAS'!C4:N4,1,MATCH(0,'CF - RAS'!C35:N35,1)+1)),IF(G7=\"Pond culture\",(INDEX('CF - Pond'!C4:M4,1,MATCH(0,'CF - Pond'!C35:M35,1)+1)),IF(G7=\"Aquaponics\",(INDEX('CF - Aqua'!C4:N4,1,MATCH(0,'CF - Aqua'!C35:N35,1)+1)),IF(G7=\"Cage culture\",(INDEX('CF - Cage'!C4:N4,1,MATCH(0,'CF - Cage'!C35:N35,1)+1))))))","v":false},{"$f":"IF($G$7=\" Recirculation Aquaculture System (RAS)\",CAPEX!E13,IF($G$7=\"Aquaponics\",CAPEX!E13,IF($G$7=Validation!F5,CAPEX!N13,CAPEX!N40)))","v":{"$error":"#VALUE!"}},{"$f":"IF(G7=\"Pond culture\",HR!D79,IF(G7=\" Recirculation Aquaculture System (RAS)\",HR!D77,IF(G7=\"Aquaponics\",HR!D78,IF(G7=\"Cage Culture\",HR!D80,\"Please select a different system\"))))","v":"Please select a different system"}]
[]
[null,null,null,null,"Species Requirements"]
[]
[null,null,null,null,null,"OPTIMAL TEMPERATURE","FINGERLINGS REQUIRED (MONTH 1)","SURVIVAL RATE ","OPTIMAL pH"]
[null,null,null,null,null,"28 -36˚C ",{"$f":"'Production Cycle'!B7","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$20","v":0.85},"Between 6-9"]
[]
[]
[]
[null,null,null,null,null,"SALINITY","OXYGEN","NITRITE ","AMMONIA"]
[null,null,null,null,null,"Less than 10 ppt","between 4  and 6 mg/L","Less than 5mg/l NO₂-N","less than 2 mg/l NH₃-N "]
[]
[]
[null,null,null,null,null,"*These figures and calculations are based on assumptions, please consult with a professional Aquaculture expert for more assistance and guidance before developing an aquaculture facility. "]

{"sheet":"Built-In Assumptions","index":2,"n_rows":30,"n_cols":8,"rows_kept":30,"cut":false,"hidden":false,"merged":[[3,3,3,4],[25,3,25,4]]}
[null,"Built-In Assumptions"]
[]
[]
[null,null,null,"GENERAL ASSUMPTIONS"]
[null,null,null,"CPI",5.0999999999999997E-2]
[null,null,null,"Business Tax",0.28000000000000003]
[null,null,null,"Exchange rate $/R (20/01/2018)",12.17]
[null,null,null,"Water (per kl) for 2016/17",0,null,null,"*As per DAFF"]
[null,null,null,{"$f":"'Production Assumptions'!B12","v":"Production System Electricity  (per kWh)"},1.0900000000000001,null,null,"* Eskom"]
[null,null,null,{"$f":"'Production Assumptions'!B13","v":"Facilities/Building Electricity (per m²)"},20.14]
[null,null,null,"Minimum price of Security",800]
[null,null,null,"Minimum price of Insurance",5000]
[null,null,null,"Vet services (Every 3 months) ",1500]
[null,null,null,"Health and safety apparel",500]
[null,null,null,"Stationary",100]
[null,null,null,"Cost of 50 g fingerling",2]
[null,null,null,"Feed price (per kg)",12,null,null,"*Industry Expert"]
[null,null,null,"Fuel costs",13.9]
[null,null,null,"Fuel consumption 2 to 5 tonne bakkie (R/Km)",20]
[null,null,null,"Cost of Office Construction (per m²)",8350,null,null,"* 2017/18 Construction Industry Standards"]
[null,null,null,"Cost of Storage & Feed Facilities (per m²)",5850,null,null,"* 2017/18 Construction Industry Standards"]
[null,null,null,"Cost of Cold Storage (per m²)",14550,null,null,"* 2017/18 Construction Industry Standards"]
[null,null,null,"Tunnels (per m²)",638,null,null,"* Industry Quotes 2018"]
[null,null,null,"Land price (Dry land crop)",246346,null,null,"* National Average over a two year period"]
[]
[null,null,null,"HUMAN RESOURCE ASSUMPTIONS"]
[null,null,null,"Skills level","Salary"]
[null,null,null,"High skilled",22500,null,null,"*Industry Standard"]
[null,null,null,"Medium skilled",10000,null,null,"*Industry Standard"]
[null,null,null,"Low skilled",4000,null,null,"*Industry Standard"]

{"sheet":"Validation","index":3,"n_rows":5502,"n_cols":8,"rows_kept":5502,"cut":false,"hidden":true,"merged":[]}
[null,"Tonnage ",null,"Species",null,"Systems",null,"Markets"]
[null,"<Please Select Tonnage>",null,"<Please Select a Species>",null,"<Please Select a System>",null,"<Please Select a Market>"]
[null,1,null,"Abalone",null," Recirculation Aquaculture System (RAS)",null,"Local Markets"]
[null,2,null,"Catfish",null,"Aquaponics",null,"International Markets"]
[null,3,null,"Freshwater Ornamental",null,"Pond culture"]
[null,4,null,"Marine Ornamental ",null,"Cage Culture"]
[null,5,null,"Marron",null,"Flow-Through ",null,"Operational Status"]
[null,6,null,"Rainbow Trout",null,"Raceways",null,"<Select Operational Status>"]
[null,7,null,"Tilapia Mossambicus",null,null,null,"Start-Up"]
[null,8,null,"Tilapia Nile",null,null,null,"Existing"]
[null,9]
[null,10,null,null,null,"Skills level"]
[null,11,null,"Location",null,"<Please Select a Skills Level>",null,"Investor"]
[null,12,null,"<Please Select a Location>",null,"No skills in Aquaculture",null,"<Do you already have a investor?>"]
[null,13,null,"Eastern Cape",null,"Work experience (1-2 years)",null,"Yes"]
[null,14,null,"Gauteng",null,"Work experience (3-5 years)",null,"No"]
[null,15,null,"KwaZulu-Natal",null,"Work experience (over 5 years)"]
[null,16,null,"Limpopo",null,"Formal education (certificate, diploma, degrees)"]
[null,17,null,"Mpumalanga",null,null,null,"YEARS FOR LOAN"]
[null,18,null,"North West",null,null,null,"<Please select a payback period>"]
[null,19,null,"Northern Cape",null,"Existing Farm",null,1]
[null,20,null,"The Free State",null,"<Do you already have a Farm?>",null,{"$f":"H21+1","v":2}]
[null,21,null,"Western Cape",null,"Yes",null,{"$f":"H22+1","v":3}]
[null,22,null,null,null,"No",null,4]
[null,23,null,null,null,null,null,5]
[null,24,null,"LOAN",null,null,null,6]
[null,25,null,"<Type of financing>",null,"TUNNEL SYSTEM",null,7]
[null,26,null,"Debt",null,"<Tunnel System?>",null,8]
[null,27,null,"Equity",null,"Yes",null,9]
[null,28,null,"Debt/Equity",null,"No",null,10]
[null,29,null,null,null,"Existing Ras",null,11]
[null,30,null,"NATURAL POND",null,"<Do you have an existing RAS system?>",null,12]
[null,31,null,"<Will a natural pond be used?>",null,"Yes ",null,13]
[null,32,null,"Yes",null,"No",null,14]
[null,33,null,"No",null,"PRICE INCREASE %",null,15]
[null,34,null,null,null,"<Please select an appropriate selling price?>",null,16]
[null,35,null,"Length of production/ target weight",null,1,null,17]
[null,36,null,"<Please select the length of production(target weight)>",null,2,null,18]
[null,37,null,"1 Month /50grams",null,3,null,19]
[null,38,null,"2 Months/90grams",null,4,null,20]
[null,39,null,"3 Months/160grams",null,5,null,"Percentage Debt"]
[null,40,null,"4 Months/240grams",null,6,null,"<Select % to be financed through debt>"]
[null,41,null,"5 Months/310grams",null,7,null,0.05]
[null,42,null,"6 Months/350grams",null,8,null,0.1]
[null,43,null,"7 Months/410grams",null,9,null,0.15]
[null,44,null,"8 Months/465grams",null,10,null,0.2]
[null,45,null,"9 Months/500grams",null,11,null,0.25]
[null,46,null,null,null,12,null,0.3]
[null,47,null,null,null,13,null,0.35]
[null,48,null,null,null,14,null,0.4]
[null,49,null,null,null,15,null,0.45]
[null,50,null,null,null,16,null,0.5]
[null,51,null,null,null,17,null,0.55000000000000004]
[null,52,null,"Existing RAS",null,18,null,0.6]
[null,53,null,"<Do you currently have a RAS system?>",null,19,null,0.65]
[null,54,null,"Yes",null,20,null,0.7]
[null,55,null,"No",null,21,null,0.75]
[null,56,null,"How many ponds?",null,22,null,0.8]
[null,57,null,"<Select the number of Ponds that you currently have?>",null,23,null,0.85]
[null,58,null,0,null,24,null,0.9]
[null,59,null,1,null,25,null,0.95]
[null,60,null,2,null,26,null,1]
[null,61,null,3,null,27]
[null,62,null,4,null,28]
[null,63,null,5,null,29]
[null,64,null,6,null,30]
[null,65,null,7,null,31]
[null,66,null,8,null,32]
[null,67,null,9,null,33]
[null,68,null,10,null,34]
[null,69,null,11,null,35]
[null,70,null,12,null,36]
[null,71,null,13,null,37]
[null,72,null,14,null,38]
[null,73,null,15,null,39]
[null,74,null,16,null,40]
[null,75,null,17,null,{"$f":"F76+1","v":41}]
[null,76,null,18,null,{"$f":"F77+1","v":42}]
[null,77,null,19,null,43]
[null,78,null,20,null,44]
[null,79,null,21,null,45]
[null,80,null,22,null,46]
[null,81,null,23,null,47]
[null,82,null,24,null,48]
[null,83,null,25,null,49]
[null,84,null,26,null,50]
[null,85,null,27,null,51]
[null,86,null,28,null,52]
[null,87,null,29,null,53]
[null,88,null,30,null,54]
[null,89,null,31,null,55]
[null,90,null,32,null,56]
[null,91,null,33,null,57]
[null,92,null,34,null,58]
[null,93,null,35,null,59]
[null,94,null,36,null,60]
[null,95,null,37,null,61]
[null,96,null,38,null,62]
[null,97,null,39,null,63]
[null,98,null,40,null,64]
[null,99,null,41,null,65]
[null,100,null,42,null,66]
[null,101,null,43,null,67]
[null,102,null,44,null,68]
[null,103,null,45,null,69]
[null,104,null,46,null,70]
[null,105,null,47,null,71]
[null,106,null,48,null,72]
[null,107,null,49,null,73]
[null,108,null,50,null,74]
[null,109,null,51,null,75]
[null,110,null,52,null,76]
[null,111,null,53,null,77]
[null,112,null,54,null,78]
[null,113,null,55,null,79]
[null,114,null,56,null,80]
[null,115,null,57,null,81]
[null,116,null,58,null,82]
[null,117,null,59,null,83]
[null,118,null,60,null,84]
[null,119,null,null,null,85]
[null,120,null,null,null,86]
[null,121,null,null,null,87]
[null,122,null,null,null,88]
[null,123,null,null,null,89]
[null,124,null,null,null,90]
[null,125,null,null,null,91]
[null,126,null,null,null,92]
[null,127,null,null,null,93]
[null,128,null,null,null,94]
[null,129,null,null,null,95]
[null,130,null,null,null,96]
[null,131,null,null,null,97]
[null,132,null,null,null,98]
[null,133,null,null,null,99]
[null,134,null,null,null,100]
[null,135,null,null,null,101]
[null,136,null,null,null,102]
[null,137,null,null,null,103]
[null,138,null,null,null,104]
[null,139,null,null,null,105]
[null,140,null,null,null,{"$f":"F141+1","v":106}]
[null,141,null,null,null,107]
[null,142,null,null,null,108]
[null,143,null,null,null,109]
[null,144,null,null,null,110]
[null,145,null,null,null,111]
[null,146,null,null,null,112]
[null,147,null,null,null,113]
[null,148,null,null,null,114]
[null,149,null,null,null,115]
[null,150,null,null,null,116]
[null,151,null,null,null,117]
[null,152,null,null,null,118]
[null,153,null,null,null,119]
[null,154,null,null,null,120]
[null,155,null,null,null,121]
[null,156,null,null,null,122]
[null,157,null,null,null,123]
[null,158,null,null,null,124]
[null,159,null,null,null,125]
[null,160,null,null,null,126]
[null,161,null,null,null,127]
[null,162,null,null,null,128]
[null,163,null,null,null,{"$f":"F164+1","v":129}]
[null,164,null,null,null,{"$f":"F165+1","v":130}]
[null,165,null,null,null,131]
[null,166,null,null,null,132]
[null,167,null,null,null,133]
[null,168,null,null,null,134]
[null,169,null,null,null,135]
[null,170,null,null,null,136]
[null,171,null,null,null,137]
[null,172,null,null,null,138]
[null,173,null,null,null,139]
[null,174,null,null,null,140]
[null,175,null,null,null,141]
[null,176,null,null,null,142]
[null,177,null,null,null,143]
[null,178,null,null,null,144]
[null,179,null,null,null,145]
[null,180,null,null,null,146]
[null,181,null,null,null,147]
[null,182,null,null,null,148]
[null,183,null,null,null,149]
[null,184,null,null,null,150]
[null,185]
[null,186]
[null,187]
[null,188]
[null,189]
[null,190]
[null,191]
[null,192]
[null,193]
[null,194]
[null,195]
[null,196]
[null,197]
[null,198]
[null,199]
[null,200]
[null,201]
[null,202]
[null,203]
[null,204]
[null,205]
[null,206]
[null,207]
[null,208]
[null,209]
[null,210]
[null,211]
[null,212]
[null,213]
[null,214]
[null,215]
[null,216]
[null,217]
[null,218]
[null,219]
[null,220]
[null,221]
[null,222]
[null,223]
[null,224]
[null,225]
[null,226]
[null,227]
[null,228]
[null,229]
[null,230]
[null,231]
[null,232]
[null,233]
[null,234]
[null,235]
[null,236]
[null,237]
[null,238]
[null,239]
[null,240]
[null,241]
[null,242]
[null,243]
[null,244]
[null,245]
[null,246]
[null,247]
[null,248]
[null,249]
[null,250]
[null,251]
[null,252]
[null,253]
[null,254]
[null,255]
[null,256]
[null,257]
[null,258]
[null,259]
[null,260]
[null,261]
[null,262]
[null,263]
[null,264]
[null,265]
[null,266]
[null,267]
[null,268]
[null,269]
[null,270]
[null,271]
[null,272]
[null,273]
[null,274]
[null,275]
[null,276]
[null,277]
[null,278]
[null,279]
[null,280]
[null,281]
[null,282]
[null,283]
[null,284]
[null,285]
[null,286]
[null,287]
[null,288]
[null,289]
[null,290]
[null,291]
[null,292]
[null,293]
[null,294]
[null,295]
[null,296]
[null,297]
[null,298]
[null,299]
[null,300]
[null,301]
[null,302]
[null,303]
[null,304]
[null,305]
[null,306]
[null,307]
[null,308]
[null,309]
[null,310]
[null,311]
[null,312]
[null,313]
[null,314]
[null,315]
[null,316]
[null,317]
[null,318]
[null,319]
[null,320]
[null,321]
[null,322]
[null,323]
[null,324]
[null,325]
[null,326]
[null,327]
[null,328]
[null,329]
[null,330]
[null,331]
[null,332]
[null,333]
[null,334]
[null,335]
[null,336]
[null,337]
[null,338]
[null,339]
[null,340]
[null,341]
[null,342]
[null,343]
[null,344]
[null,345]
[null,346]
[null,347]
[null,348]
[null,349]
[null,350]
[null,351]
[null,352]
[null,353]
[null,354]
[null,355]
[null,356]
[null,357]
[null,358]
[null,359]
[null,360]
[null,361]
[null,362]
[null,363]
[null,364]
[null,365]
[null,366]
[null,367]
[null,368]
[null,369]
[null,370]
[null,371]
[null,372]
[null,373]
[null,374]
[null,375]
[null,376]
[null,377]
[null,378]
[null,379]
[null,380]
[null,381]
[null,382]
[null,383]
[null,384]
[null,385]
[null,386]
[null,387]
[null,388]
[null,389]
[null,390]
[null,391]
[null,392]
[null,393]
[null,394]
[null,395]
[null,396]
[null,397]
[null,398]
[null,399]
[null,400]
[null,401]
[null,402]
[null,403]
[null,404]
[null,405]
[null,406]
[null,407]
[null,408]
[null,409]
[null,410]
[null,411]
[null,412]
[null,413]
[null,414]
[null,415]
[null,416]
[null,417]
[null,418]
[null,419]
[null,420]
[null,421]
[null,422]
[null,423]
[null,424]
[null,425]
[null,426]
[null,427]
[null,428]
[null,429]
[null,430]
[null,431]
[null,432]
[null,433]
[null,434]
[null,435]
[null,436]
[null,437]
[null,438]
[null,439]
[null,440]
[null,441]
[null,442]
[null,443]
[null,444]
[null,445]
[null,446]
[null,447]
[null,448]
[null,449]
[null,450]
[null,451]
[null,452]
[null,453]
[null,454]
[null,455]
[null,456]
[null,457]
[null,458]
[null,459]
[null,460]
[null,461]
[null,462]
[null,463]
[null,464]
[null,465]
[null,466]
[null,467]
[null,468]
[null,469]
[null,470]
[null,471]
[null,472]
[null,473]
[null,474]
[null,475]
[null,476]
[null,477]
[null,478]
[null,479]
[null,480]
[null,481]
[null,482]
[null,483]
[null,484]
[null,485]
[null,486]
[null,487]
[null,488]
[null,489]
[null,490]
[null,491]
[null,492]
[null,493]
[null,494]
[null,495]
[null,496]
[null,497]
[null,498]
[null,499]
[null,500]
[null,501]
[null,502]
[null,503]
[null,504]
[null,505]
[null,506]
[null,507]
[null,508]
[null,509]
[null,510]
[null,511]
[null,512]
[null,513]
[null,514]
[null,515]
[null,516]
[null,517]
[null,518]
[null,519]
[null,520]
[null,521]
[null,522]
[null,523]
[null,524]
[null,525]
[null,526]
[null,527]
[null,528]
[null,529]
[null,530]
[null,531]
[null,532]
[null,533]
[null,534]
[null,535]
[null,536]
[null,537]
[null,538]
[null,539]
[null,540]
[null,541]
[null,542]
[null,543]
[null,544]
[null,545]
[null,546]
[null,547]
[null,548]
[null,549]
[null,550]
[null,551]
[null,552]
[null,553]
[null,554]
[null,555]
[null,556]
[null,557]
[null,558]
[null,559]
[null,560]
[null,561]
[null,562]
[null,563]
[null,564]
[null,565]
[null,566]
[null,567]
[null,568]
[null,569]
[null,570]
[null,571]
[null,572]
[null,573]
[null,574]
[null,575]
[null,576]
[null,577]
[null,578]
[null,579]
[null,580]
[null,581]
[null,582]
[null,583]
[null,584]
[null,585]
[null,586]
[null,587]
[null,588]
[null,589]
[null,590]
[null,591]
[null,592]
[null,593]
[null,594]
[null,595]
[null,596]
[null,597]
[null,598]
[null,599]
[null,600]
[null,601]
[null,602]
[null,603]
[null,604]
[null,605]
[null,606]
[null,607]
[null,608]
[null,609]
[null,610]
[null,611]
[null,612]
[null,613]
[null,614]
[null,615]
[null,616]
[null,617]
[null,618]
[null,619]
[null,620]
[null,621]
[null,622]
[null,623]
[null,624]
[null,625]
[null,626]
[null,627]
[null,628]
[null,629]
[null,630]
[null,631]
[null,632]
[null,633]
[null,634]
[null,635]
[null,636]
[null,637]
[null,638]
[null,639]
[null,640]
[null,641]
[null,642]
[null,643]
[null,644]
[null,645]
[null,646]
[null,647]
[null,648]
[null,649]
[null,650]
[null,651]
[null,652]
[null,653]
[null,654]
[null,655]
[null,656]
[null,657]
[null,658]
[null,659]
[null,660]
[null,661]
[null,662]
[null,663]
[null,664]
[null,665]
[null,666]
[null,667]
[null,668]
[null,669]
[null,670]
[null,671]
[null,672]
[null,673]
[null,674]
[null,675]
[null,676]
[null,677]
[null,678]
[null,679]
[null,680]
[null,681]
[null,682]
[null,683]
[null,684]
[null,685]
[null,686]
[null,687]
[null,688]
[null,689]
[null,690]
[null,691]
[null,692]
[null,693]
[null,694]
[null,695]
[null,696]
[null,697]
[null,698]
[null,699]
[null,700]
[null,701]
[null,702]
[null,703]
[null,704]
[null,705]
[null,706]
[null,707]
[null,708]
[null,709]
[null,710]
[null,711]
[null,712]
[null,713]
[null,714]
[null,715]
[null,716]
[null,717]
[null,718]
[null,719]
[null,720]
[null,721]
[null,722]
[null,723]
[null,724]
[null,725]
[null,726]
[null,727]
[null,728]
[null,729]
[null,730]
[null,731]
[null,732]
[null,733]
[null,734]
[null,735]
[null,736]
[null,737]
[null,738]
[null,739]
[null,740]
[null,741]
[null,742]
[null,743]
[null,744]
[null,745]
[null,746]
[null,747]
[null,748]
[null,749]
[null,750]
[null,751]
[null,752]
[null,753]
[null,754]
[null,755]
[null,756]
[null,757]
[null,758]
[null,759]
[null,760]
[null,761]
[null,762]
[null,763]
[null,764]
[null,765]
[null,766]
[null,767]
[null,768]
[null,769]
[null,770]
[null,771]
[null,772]
[null,773]
[null,774]
[null,775]
[null,776]
[null,777]
[null,778]
[null,779]
[null,780]
[null,781]
[null,782]
[null,783]
[null,784]
[null,785]
[null,786]
[null,787]
[null,788]
[null,789]
[null,790]
[null,791]
[null,792]
[null,793]
[null,794]
[null,795]
[null,796]
[null,797]
[null,798]
[null,799]
[null,800]
[null,801]
[null,802]
[null,803]
[null,804]
[null,805]
[null,806]
[null,807]
[null,808]
[null,809]
[null,810]
[null,811]
[null,812]
[null,813]
[null,814]
[null,815]
[null,816]
[null,817]
[null,818]
[null,819]
[null,820]
[null,821]
[null,822]
[null,823]
[null,824]
[null,825]
[null,826]
[null,827]
[null,828]
[null,829]
[null,830]
[null,831]
[null,832]
[null,833]
[null,834]
[null,835]
[null,836]
[null,837]
[null,838]
[null,839]
[null,840]
[null,841]
[null,842]
[null,843]
[null,844]
[null,845]
[null,846]
[null,847]
[null,848]
[null,849]
[null,850]
[null,851]
[null,852]
[null,853]
[null,854]
[null,855]
[null,856]
[null,857]
[null,858]
[null,859]
[null,860]
[null,861]
[null,862]
[null,863]
[null,864]
[null,865]
[null,866]
[null,867]
[null,868]
[null,869]
[null,870]
[null,871]
[null,872]
[null,873]
[null,874]
[null,875]
[null,876]
[null,877]
[null,878]
[null,879]
[null,880]
[null,881]
[null,882]
[null,883]
[null,884]
[null,885]
[null,886]
[null,887]
[null,888]
[null,889]
[null,890]
[null,891]
[null,892]
[null,893]
[null,894]
[null,895]
[null,896]
[null,897]
[null,898]
[null,899]
[null,900]
[null,901]
[null,902]
[null,903]
[null,904]
[null,905]
[null,906]
[null,907]
[null,908]
[null,909]
[null,910]
[null,911]
[null,912]
[null,913]
[null,914]
[null,915]
[null,916]
[null,917]
[null,918]
[null,919]
[null,920]
[null,921]
[null,922]
[null,923]
[null,924]
[null,925]
[null,926]
[null,927]
[null,928]
[null,929]
[null,930]
[null,931]
[null,932]
[null,933]
[null,934]
[null,935]
[null,936]
[null,937]
[null,938]
[null,939]
[null,940]
[null,941]
[null,942]
[null,943]
[null,944]
[null,945]
[null,946]
[null,947]
[null,948]
[null,949]
[null,950]
[null,951]
[null,952]
[null,953]
[null,954]
[null,955]
[null,956]
[null,957]
[null,958]
[null,959]
[null,960]
[null,961]
[null,962]
[null,963]
[null,964]
[null,965]
[null,966]
[null,967]
[null,968]
[null,969]
[null,970]
[null,971]
[null,972]
[null,973]
[null,974]
[null,975]
[null,976]
[null,977]
[null,978]
[null,979]
[null,980]
[null,981]
[null,982]
[null,983]
[null,984]
[null,985]
[null,986]
[null,987]
[null,988]
[null,989]
[null,990]
[null,991]
[null,992]
[null,993]
[null,994]
[null,995]
[null,996]
[null,997]
[null,998]
[null,999]
[null,1000]
[null,1001]
[null,1002]
[null,1003]
[null,1004]
[null,1005]
[null,1006]
[null,1007]
[null,1008]
[null,1009]
[null,1010]
[null,1011]
[null,1012]
[null,1013]
[null,1014]
[null,1015]
[null,1016]
[null,1017]
[null,1018]
[null,1019]
[null,1020]
[null,1021]
[null,1022]
[null,1023]
[null,1024]
[null,1025]
[null,1026]
[null,1027]
[null,1028]
[null,1029]
[null,1030]
[null,1031]
[null,1032]
[null,1033]
[null,1034]
[null,1035]
[null,1036]
[null,1037]
[null,1038]
[null,1039]
[null,1040]
[null,1041]
[null,1042]
[null,1043]
[null,1044]
[null,1045]
[null,1046]
[null,1047]
[null,1048]
[null,1049]
[null,1050]
[null,1051]
[null,1052]
[null,1053]
[null,1054]
[null,1055]
[null,1056]
[null,1057]
[null,1058]
[null,1059]
[null,1060]
[null,1061]
[null,1062]
[null,1063]
[null,1064]
[null,1065]
[null,1066]
[null,1067]
[null,1068]
[null,1069]
[null,1070]
[null,1071]
[null,1072]
[null,1073]
[null,1074]
[null,1075]
[null,1076]
[null,1077]
[null,1078]
[null,1079]
[null,1080]
[null,1081]
[null,1082]
[null,1083]
[null,1084]
[null,1085]
[null,1086]
[null,1087]
[null,1088]
[null,1089]
[null,1090]
[null,1091]
[null,1092]
[null,1093]
[null,1094]
[null,1095]
[null,1096]
[null,1097]
[null,1098]
[null,1099]
[null,1100]
[null,1101]
[null,1102]
[null,1103]
[null,1104]
[null,1105]
[null,1106]
[null,1107]
[null,1108]
[null,1109]
[null,1110]
[null,1111]
[null,1112]
[null,1113]
[null,1114]
[null,1115]
[null,1116]
[null,1117]
[null,1118]
[null,1119]
[null,1120]
[null,1121]
[null,1122]
[null,1123]
[null,1124]
[null,1125]
[null,1126]
[null,1127]
[null,1128]
[null,1129]
[null,1130]
[null,1131]
[null,1132]
[null,1133]
[null,1134]
[null,1135]
[null,1136]
[null,1137]
[null,1138]
[null,1139]
[null,1140]
[null,1141]
[null,1142]
[null,1143]
[null,1144]
[null,1145]
[null,1146]
[null,1147]
[null,1148]
[null,1149]
[null,1150]
[null,1151]
[null,1152]
[null,1153]
[null,1154]
[null,1155]
[null,1156]
[null,1157]
[null,1158]
[null,1159]
[null,1160]
[null,1161]
[null,1162]
[null,1163]
[null,1164]
[null,1165]
[null,1166]
[null,1167]
[null,1168]
[null,1169]
[null,1170]
[null,1171]
[null,1172]
[null,1173]
[null,1174]
[null,1175]
[null,1176]
[null,1177]
[null,1178]
[null,1179]
[null,1180]
[null,1181]
[null,1182]
[null,1183]
[null,1184]
[null,1185]
[null,1186]
[null,1187]
[null,1188]
[null,1189]
[null,1190]
[null,1191]
[null,1192]
[null,1193]
[null,1194]
[null,1195]
[null,1196]
[null,1197]
[null,1198]
[null,1199]
[null,1200]
[null,1201]
[null,1202]
[null,1203]
[null,1204]
[null,1205]
[null,1206]
[null,1207]
[null,1208]
[null,1209]
[null,1210]
[null,1211]
[null,1212]
[null,1213]
[null,1214]
[null,1215]
[null,1216]
[null,1217]
[null,1218]
[null,1219]
[null,1220]
[null,1221]
[null,1222]
[null,1223]
[null,1224]
[null,1225]
[null,1226]
[null,1227]
[null,1228]
[null,1229]
[null,1230]
[null,1231]
[null,1232]
[null,1233]
[null,1234]
[null,1235]
[null,1236]
[null,1237]
[null,1238]
[null,1239]
[null,1240]
[null,1241]
[null,1242]
[null,1243]
[null,1244]
[null,1245]
[null,1246]
[null,1247]
[null,1248]
[null,1249]
[null,1250]
[null,1251]
[null,1252]
[null,1253]
[null,1254]
[null,1255]
[null,1256]
[null,1257]
[null,1258]
[null,1259]
[null,1260]
[null,1261]
[null,1262]
[null,1263]
[null,1264]
[null,1265]
[null,1266]
[null,1267]
[null,1268]
[null,1269]
[null,1270]
[null,1271]
[null,1272]
[null,1273]
[null,1274]
[null,1275]
[null,1276]
[null,1277]
[null,1278]
[null,1279]
[null,1280]
[null,1281]
[null,1282]
[null,1283]
[null,1284]
[null,1285]
[null,1286]
[null,1287]
[null,1288]
[null,1289]
[null,1290]
[null,1291]
[null,1292]
[null,1293]
[null,1294]
[null,1295]
[null,1296]
[null,1297]
[null,1298]
[null,1299]
[null,1300]
[null,1301]
[null,1302]
[null,1303]
[null,1304]
[null,1305]
[null,1306]
[null,1307]
[null,1308]
[null,1309]
[null,1310]
[null,1311]
[null,1312]
[null,1313]
[null,1314]
[null,1315]
[null,1316]
[null,1317]
[null,1318]
[null,1319]
[null,1320]
[null,1321]
[null,1322]
[null,1323]
[null,1324]
[null,1325]
[null,1326]
[null,1327]
[null,1328]
[null,1329]
[null,1330]
[null,1331]
[null,1332]
[null,1333]
[null,1334]
[null,1335]
[null,1336]
[null,1337]
[null,1338]
[null,1339]
[null,1340]
[null,1341]
[null,1342]
[null,1343]
[null,1344]
[null,1345]
[null,1346]
[null,1347]
[null,1348]
[null,1349]
[null,1350]
[null,1351]
[null,1352]
[null,1353]
[null,1354]
[null,1355]
[null,1356]
[null,1357]
[null,1358]
[null,1359]
[null,1360]
[null,1361]
[null,1362]
[null,1363]
[null,1364]
[null,1365]
[null,1366]
[null,1367]
[null,1368]
[null,1369]
[null,1370]
[null,1371]
[null,1372]
[null,1373]
[null,1374]
[null,1375]
[null,1376]
[null,1377]
[null,1378]
[null,1379]
[null,1380]
[null,1381]
[null,1382]
[null,1383]
[null,1384]
[null,1385]
[null,1386]
[null,1387]
[null,1388]
[null,1389]
[null,1390]
[null,1391]
[null,1392]
[null,1393]
[null,1394]
[null,1395]
[null,1396]
[null,1397]
[null,1398]
[null,1399]
[null,1400]
[null,1401]
[null,1402]
[null,1403]
[null,1404]
[null,1405]
[null,1406]
[null,1407]
[null,1408]
[null,1409]
[null,1410]
[null,1411]
[null,1412]
[null,1413]
[null,1414]
[null,1415]
[null,1416]
[null,1417]
[null,1418]
[null,1419]
[null,1420]
[null,1421]
[null,1422]
[null,1423]
[null,1424]
[null,1425]
[null,1426]
[null,1427]
[null,1428]
[null,1429]
[null,1430]
[null,1431]
[null,1432]
[null,1433]
[null,1434]
[null,1435]
[null,1436]
[null,1437]
[null,1438]
[null,1439]
[null,1440]
[null,1441]
[null,1442]
[null,1443]
[null,1444]
[null,1445]
[null,1446]
[null,1447]
[null,1448]
[null,1449]
[null,1450]
[null,1451]
[null,1452]
[null,1453]
[null,1454]
[null,1455]
[null,1456]
[null,1457]
[null,1458]
[null,1459]
[null,1460]
[null,1461]
[null,1462]
[null,1463]
[null,1464]
[null,1465]
[null,1466]
[null,1467]
[null,1468]
[null,1469]
[null,1470]
[null,1471]
[null,1472]
[null,1473]
[null,1474]
[null,1475]
[null,1476]
[null,1477]
[null,1478]
[null,1479]
[null,1480]
[null,1481]
[null,1482]
[null,1483]
[null,1484]
[null,1485]
[null,1486]
[null,1487]
[null,1488]
[null,1489]
[null,1490]
[null,1491]
[null,1492]
[null,1493]
[null,1494]
[null,1495]
[null,1496]
[null,1497]
[null,1498]
[null,1499]
[null,1500]
[null,1501]
[null,1502]
[null,1503]
[null,1504]
[null,1505]
[null,1506]
[null,1507]
[null,1508]
[null,1509]
[null,1510]
[null,1511]
[null,1512]
[null,1513]
[null,1514]
[null,1515]
[null,1516]
[null,1517]
[null,1518]
[null,1519]
[null,1520]
[null,1521]
[null,1522]
[null,1523]
[null,1524]
[null,1525]
[null,1526]
[null,1527]
[null,1528]
[null,1529]
[null,1530]
[null,1531]
[null,1532]
[null,1533]
[null,1534]
[null,1535]
[null,1536]
[null,1537]
[null,1538]
[null,1539]
[null,1540]
[null,1541]
[null,1542]
[null,1543]
[null,1544]
[null,1545]
[null,1546]
[null,1547]
[null,1548]
[null,1549]
[null,1550]
[null,1551]
[null,1552]
[null,1553]
[null,1554]
[null,1555]
[null,1556]
[null,1557]
[null,1558]
[null,1559]
[null,1560]
[null,1561]
[null,1562]
[null,1563]
[null,1564]
[null,1565]
[null,1566]
[null,1567]
[null,1568]
[null,1569]
[null,1570]
[null,1571]
[null,1572]
[null,1573]
[null,1574]
[null,1575]
[null,1576]
[null,1577]
[null,1578]
[null,1579]
[null,1580]
[null,1581]
[null,1582]
[null,1583]
[null,1584]
[null,1585]
[null,1586]
[null,1587]
[null,1588]
[null,1589]
[null,1590]
[null,1591]
[null,1592]
[null,1593]
[null,1594]
[null,1595]
[null,1596]
[null,1597]
[null,1598]
[null,1599]
[null,1600]
[null,1601]
[null,1602]
[null,1603]
[null,1604]
[null,1605]
[null,1606]
[null,1607]
[null,1608]
[null,1609]
[null,1610]
[null,1611]
[null,1612]
[null,1613]
[null,1614]
[null,1615]
[null,1616]
[null,1617]
[null,1618]
[null,1619]
[null,1620]
[null,1621]
[null,1622]
[null,1623]
[null,1624]
[null,1625]
[null,1626]
[null,1627]
[null,1628]
[null,1629]
[null,1630]
[null,1631]
[null,1632]
[null,1633]
[null,1634]
[null,1635]
[null,1636]
[null,1637]
[null,1638]
[null,1639]
[null,1640]
[null,1641]
[null,1642]
[null,1643]
[null,1644]
[null,1645]
[null,1646]
[null,1647]
[null,1648]
[null,1649]
[null,1650]
[null,1651]
[null,1652]
[null,1653]
[null,1654]
[null,1655]
[null,1656]
[null,1657]
[null,1658]
[null,1659]
[null,1660]
[null,1661]
[null,1662]
[null,1663]
[null,1664]
[null,1665]
[null,1666]
[null,1667]
[null,1668]
[null,1669]
[null,1670]
[null,1671]
[null,1672]
[null,1673]
[null,1674]
[null,1675]
[null,1676]
[null,1677]
[null,1678]
[null,1679]
[null,1680]
[null,1681]
[null,1682]
[null,1683]
[null,1684]
[null,1685]
[null,1686]
[null,1687]
[null,1688]
[null,1689]
[null,1690]
[null,1691]
[null,1692]
[null,1693]
[null,1694]
[null,1695]
[null,1696]
[null,1697]
[null,1698]
[null,1699]
[null,1700]
[null,1701]
[null,1702]
[null,1703]
[null,1704]
[null,1705]
[null,1706]
[null,1707]
[null,1708]
[null,1709]
[null,1710]
[null,1711]
[null,1712]
[null,1713]
[null,1714]
[null,1715]
[null,1716]
[null,1717]
[null,1718]
[null,1719]
[null,1720]
[null,1721]
[null,1722]
[null,1723]
[null,1724]
[null,1725]
[null,1726]
[null,1727]
[null,1728]
[null,1729]
[null,1730]
[null,1731]
[null,1732]
[null,1733]
[null,1734]
[null,1735]
[null,1736]
[null,1737]
[null,1738]
[null,1739]
[null,1740]
[null,1741]
[null,1742]
[null,1743]
[null,1744]
[null,1745]
[null,1746]
[null,1747]
[null,1748]
[null,1749]
[null,1750]
[null,1751]
[null,1752]
[null,1753]
[null,1754]
[null,1755]
[null,1756]
[null,1757]
[null,1758]
[null,1759]
[null,1760]
[null,1761]
[null,1762]
[null,1763]
[null,1764]
[null,1765]
[null,1766]
[null,1767]
[null,1768]
[null,1769]
[null,1770]
[null,1771]
[null,1772]
[null,1773]
[null,1774]
[null,1775]
[null,1776]
[null,1777]
[null,1778]
[null,1779]
[null,1780]
[null,1781]
[null,1782]
[null,1783]
[null,1784]
[null,1785]
[null,1786]
[null,1787]
[null,1788]
[null,1789]
[null,1790]
[null,1791]
[null,1792]
[null,1793]
[null,1794]
[null,1795]
[null,1796]
[null,1797]
[null,1798]
[null,1799]
[null,1800]
[null,1801]
[null,1802]
[null,1803]
[null,1804]
[null,1805]
[null,1806]
[null,1807]
[null,1808]
[null,1809]
[null,1810]
[null,1811]
[null,1812]
[null,1813]
[null,1814]
[null,1815]
[null,1816]
[null,1817]
[null,1818]
[null,1819]
[null,1820]
[null,1821]
[null,1822]
[null,1823]
[null,1824]
[null,1825]
[null,1826]
[null,1827]
[null,1828]
[null,1829]
[null,1830]
[null,1831]
[null,1832]
[null,1833]
[null,1834]
[null,1835]
[null,1836]
[null,1837]
[null,1838]
[null,1839]
[null,1840]
[null,1841]
[null,1842]
[null,1843]
[null,1844]
[null,1845]
[null,1846]
[null,1847]
[null,1848]
[null,1849]
[null,1850]
[null,1851]
[null,1852]
[null,1853]
[null,1854]
[null,1855]
[null,1856]
[null,1857]
[null,1858]
[null,1859]
[null,1860]
[null,1861]
[null,1862]
[null,1863]
[null,1864]
[null,1865]
[null,1866]
[null,1867]
[null,1868]
[null,1869]
[null,1870]
[null,1871]
[null,1872]
[null,1873]
[null,1874]
[null,1875]
[null,1876]
[null,1877]
[null,1878]
[null,1879]
[null,1880]
[null,1881]
[null,1882]
[null,1883]
[null,1884]
[null,1885]
[null,1886]
[null,1887]
[null,1888]
[null,1889]
[null,1890]
[null,1891]
[null,1892]
[null,1893]
[null,1894]
[null,1895]
[null,1896]
[null,1897]
[null,1898]
[null,1899]
[null,1900]
[null,1901]
[null,1902]
[null,1903]
[null,1904]
[null,1905]
[null,1906]
[null,1907]
[null,1908]
[null,1909]
[null,1910]
[null,1911]
[null,1912]
[null,1913]
[null,1914]
[null,1915]
[null,1916]
[null,1917]
[null,1918]
[null,1919]
[null,1920]
[null,1921]
[null,1922]
[null,1923]
[null,1924]
[null,1925]
[null,1926]
[null,1927]
[null,1928]
[null,1929]
[null,1930]
[null,1931]
[null,1932]
[null,1933]
[null,1934]
[null,1935]
[null,1936]
[null,1937]
[null,1938]
[null,1939]
[null,1940]
[null,1941]
[null,1942]
[null,1943]
[null,1944]
[null,1945]
[null,1946]
[null,1947]
[null,1948]
[null,1949]
[null,1950]
[null,1951]
[null,1952]
[null,1953]
[null,1954]
[null,1955]
[null,1956]
[null,1957]
[null,1958]
[null,1959]
[null,1960]
[null,1961]
[null,1962]
[null,1963]
[null,1964]
[null,1965]
[null,1966]
[null,1967]
[null,1968]
[null,1969]
[null,1970]
[null,1971]
[null,1972]
[null,1973]
[null,1974]
[null,1975]
[null,1976]
[null,1977]
[null,1978]
[null,1979]
[null,1980]
[null,1981]
[null,1982]
[null,1983]
[null,1984]
[null,1985]
[null,1986]
[null,1987]
[null,1988]
[null,1989]
[null,1990]
[null,1991]
[null,1992]
[null,1993]
[null,1994]
[null,1995]
[null,1996]
[null,1997]
[null,1998]
[null,1999]
[null,2000]
[null,2001]
[null,2002]
[null,2003]
[null,2004]
[null,2005]
[null,2006]
[null,2007]
[null,2008]
[null,2009]
[null,2010]
[null,2011]
[null,2012]
[null,2013]
[null,2014]
[null,2015]
[null,2016]
[null,2017]
[null,2018]
[null,2019]
[null,2020]
[null,2021]
[null,2022]
[null,2023]
[null,2024]
[null,2025]
[null,2026]
[null,2027]
[null,2028]
[null,2029]
[null,2030]
[null,2031]
[null,2032]
[null,2033]
[null,2034]
[null,2035]
[null,2036]
[null,2037]
[null,2038]
[null,2039]
[null,2040]
[null,2041]
[null,2042]
[null,2043]
[null,2044]
[null,2045]
[null,2046]
[null,2047]
[null,2048]
[null,2049]
[null,2050]
[null,2051]
[null,2052]
[null,2053]
[null,2054]
[null,2055]
[null,2056]
[null,2057]
[null,2058]
[null,2059]
[null,2060]
[null,2061]
[null,2062]
[null,2063]
[null,2064]
[null,2065]
[null,2066]
[null,2067]
[null,2068]
[null,2069]
[null,2070]
[null,2071]
[null,2072]
[null,2073]
[null,2074]
[null,2075]
[null,2076]
[null,2077]
[null,2078]
[null,2079]
[null,2080]
[null,2081]
[null,2082]
[null,2083]
[null,2084]
[null,2085]
[null,2086]
[null,2087]
[null,2088]
[null,2089]
[null,2090]
[null,2091]
[null,2092]
[null,2093]
[null,2094]
[null,2095]
[null,2096]
[null,2097]
[null,2098]
[null,2099]
[null,2100]
[null,2101]
[null,2102]
[null,2103]
[null,2104]
[null,2105]
[null,2106]
[null,2107]
[null,2108]
[null,2109]
[null,2110]
[null,2111]
[null,2112]
[null,2113]
[null,2114]
[null,2115]
[null,2116]
[null,2117]
[null,2118]
[null,2119]
[null,2120]
[null,2121]
[null,2122]
[null,2123]
[null,2124]
[null,2125]
[null,2126]
[null,2127]
[null,2128]
[null,2129]
[null,2130]
[null,2131]
[null,2132]
[null,2133]
[null,2134]
[null,2135]
[null,2136]
[null,2137]
[null,2138]
[null,2139]
[null,2140]
[null,2141]
[null,2142]
[null,2143]
[null,2144]
[null,2145]
[null,2146]
[null,2147]
[null,2148]
[null,2149]
[null,2150]
[null,2151]
[null,2152]
[null,2153]
[null,2154]
[null,2155]
[null,2156]
[null,2157]
[null,2158]
[null,2159]
[null,2160]
[null,2161]
[null,2162]
[null,2163]
[null,2164]
[null,2165]
[null,2166]
[null,2167]
[null,2168]
[null,2169]
[null,2170]
[null,2171]
[null,2172]
[null,2173]
[null,2174]
[null,2175]
[null,2176]
[null,2177]
[null,2178]
[null,2179]
[null,2180]
[null,2181]
[null,2182]
[null,2183]
[null,2184]
[null,2185]
[null,2186]
[null,2187]
[null,2188]
[null,2189]
[null,2190]
[null,2191]
[null,2192]
[null,2193]
[null,2194]
[null,2195]
[null,2196]
[null,2197]
[null,2198]
[null,2199]
[null,2200]
[null,2201]
[null,2202]
[null,2203]
[null,2204]
[null,2205]
[null,2206]
[null,2207]
[null,2208]
[null,2209]
[null,2210]
[null,2211]
[null,2212]
[null,2213]
[null,2214]
[null,2215]
[null,2216]
[null,2217]
[null,2218]
[null,2219]
[null,2220]
[null,2221]
[null,2222]
[null,2223]
[null,2224]
[null,2225]
[null,2226]
[null,2227]
[null,2228]
[null,2229]
[null,2230]
[null,2231]
[null,2232]
[null,2233]
[null,2234]
[null,2235]
[null,2236]
[null,2237]
[null,2238]
[null,2239]
[null,2240]
[null,2241]
[null,2242]
[null,2243]
[null,2244]
[null,2245]
[null,2246]
[null,2247]
[null,2248]
[null,2249]
[null,2250]
[null,2251]
[null,2252]
[null,2253]
[null,2254]
[null,2255]
[null,2256]
[null,2257]
[null,2258]
[null,2259]
[null,2260]
[null,2261]
[null,2262]
[null,2263]
[null,2264]
[null,2265]
[null,2266]
[null,2267]
[null,2268]
[null,2269]
[null,2270]
[null,2271]
[null,2272]
[null,2273]
[null,2274]
[null,2275]
[null,2276]
[null,2277]
[null,2278]
[null,2279]
[null,2280]
[null,2281]
[null,2282]
[null,2283]
[null,2284]
[null,2285]
[null,2286]
[null,2287]
[null,2288]
[null,2289]
[null,2290]
[null,2291]
[null,2292]
[null,2293]
[null,2294]
[null,2295]
[null,2296]
[null,2297]
[null,2298]
[null,2299]
[null,2300]
[null,2301]
[null,2302]
[null,2303]
[null,2304]
[null,2305]
[null,2306]
[null,2307]
[null,2308]
[null,2309]
[null,2310]
[null,2311]
[null,2312]
[null,2313]
[null,2314]
[null,2315]
[null,2316]
[null,2317]
[null,2318]
[null,2319]
[null,2320]
[null,2321]
[null,2322]
[null,2323]
[null,2324]
[null,2325]
[null,2326]
[null,2327]
[null,2328]
[null,2329]
[null,2330]
[null,2331]
[null,2332]
[null,2333]
[null,2334]
[null,2335]
[null,2336]
[null,2337]
[null,2338]
[null,2339]
[null,2340]
[null,2341]
[null,2342]
[null,2343]
[null,2344]
[null,2345]
[null,2346]
[null,2347]
[null,2348]
[null,2349]
[null,2350]
[null,2351]
[null,2352]
[null,2353]
[null,2354]
[null,2355]
[null,2356]
[null,2357]
[null,2358]
[null,2359]
[null,2360]
[null,2361]
[null,2362]
[null,2363]
[null,2364]
[null,2365]
[null,2366]
[null,2367]
[null,2368]
[null,2369]
[null,2370]
[null,2371]
[null,2372]
[null,2373]
[null,2374]
[null,2375]
[null,2376]
[null,2377]
[null,2378]
[null,2379]
[null,2380]
[null,2381]
[null,2382]
[null,2383]
[null,2384]
[null,2385]
[null,2386]
[null,2387]
[null,2388]
[null,2389]
[null,2390]
[null,2391]
[null,2392]
[null,2393]
[null,2394]
[null,2395]
[null,2396]
[null,2397]
[null,2398]
[null,2399]
[null,2400]
[null,2401]
[null,2402]
[null,2403]
[null,2404]
[null,2405]
[null,2406]
[null,2407]
[null,2408]
[null,2409]
[null,2410]
[null,2411]
[null,2412]
[null,2413]
[null,2414]
[null,2415]
[null,2416]
[null,2417]
[null,2418]
[null,2419]
[null,2420]
[null,2421]
[null,2422]
[null,2423]
[null,2424]
[null,2425]
[null,2426]
[null,2427]
[null,2428]
[null,2429]
[null,2430]
[null,2431]
[null,2432]
[null,2433]
[null,2434]
[null,2435]
[null,2436]
[null,2437]
[null,2438]
[null,2439]
[null,2440]
[null,2441]
[null,2442]
[null,2443]
[null,2444]
[null,2445]
[null,2446]
[null,2447]
[null,2448]
[null,2449]
[null,2450]
[null,2451]
[null,2452]
[null,2453]
[null,2454]
[null,2455]
[null,2456]
[null,2457]
[null,2458]
[null,2459]
[null,2460]
[null,2461]
[null,2462]
[null,2463]
[null,2464]
[null,2465]
[null,2466]
[null,2467]
[null,2468]
[null,2469]
[null,2470]
[null,2471]
[null,2472]
[null,2473]
[null,2474]
[null,2475]
[null,2476]
[null,2477]
[null,2478]
[null,2479]
[null,2480]
[null,2481]
[null,2482]
[null,2483]
[null,2484]
[null,2485]
[null,2486]
[null,2487]
[null,2488]
[null,2489]
[null,2490]
[null,2491]
[null,2492]
[null,2493]
[null,2494]
[null,2495]
[null,2496]
[null,2497]
[null,2498]
[null,2499]
[null,2500]
[null,2501]
[null,2502]
[null,2503]
[null,2504]
[null,2505]
[null,2506]
[null,2507]
[null,2508]
[null,2509]
[null,2510]
[null,2511]
[null,2512]
[null,2513]
[null,2514]
[null,2515]
[null,2516]
[null,2517]
[null,2518]
[null,2519]
[null,2520]
[null,2521]
[null,2522]
[null,2523]
[null,2524]
[null,2525]
[null,2526]
[null,2527]
[null,2528]
[null,2529]
[null,2530]
[null,2531]
[null,2532]
[null,2533]
[null,2534]
[null,2535]
[null,2536]
[null,2537]
[null,2538]
[null,2539]
[null,2540]
[null,2541]
[null,2542]
[null,2543]
[null,2544]
[null,2545]
[null,2546]
[null,2547]
[null,2548]
[null,2549]
[null,2550]
[null,2551]
[null,2552]
[null,2553]
[null,2554]
[null,2555]
[null,2556]
[null,2557]
[null,2558]
[null,2559]
[null,2560]
[null,2561]
[null,2562]
[null,2563]
[null,2564]
[null,2565]
[null,2566]
[null,2567]
[null,2568]
[null,2569]
[null,2570]
[null,2571]
[null,2572]
[null,2573]
[null,2574]
[null,2575]
[null,2576]
[null,2577]
[null,2578]
[null,2579]
[null,2580]
[null,2581]
[null,2582]
[null,2583]
[null,2584]
[null,2585]
[null,2586]
[null,2587]
[null,2588]
[null,2589]
[null,2590]
[null,2591]
[null,2592]
[null,2593]
[null,2594]
[null,2595]
[null,2596]
[null,2597]
[null,2598]
[null,2599]
[null,2600]
[null,2601]
[null,2602]
[null,2603]
[null,2604]
[null,2605]
[null,2606]
[null,2607]
[null,2608]
[null,2609]
[null,2610]
[null,2611]
[null,2612]
[null,2613]
[null,2614]
[null,2615]
[null,2616]
[null,2617]
[null,2618]
[null,2619]
[null,2620]
[null,2621]
[null,2622]
[null,2623]
[null,2624]
[null,2625]
[null,2626]
[null,2627]
[null,2628]
[null,2629]
[null,2630]
[null,2631]
[null,2632]
[null,2633]
[null,2634]
[null,2635]
[null,2636]
[null,2637]
[null,2638]
[null,2639]
[null,2640]
[null,2641]
[null,2642]
[null,2643]
[null,2644]
[null,2645]
[null,2646]
[null,2647]
[null,2648]
[null,2649]
[null,2650]
[null,2651]
[null,2652]
[null,2653]
[null,2654]
[null,2655]
[null,2656]
[null,2657]
[null,2658]
[null,2659]
[null,2660]
[null,2661]
[null,2662]
[null,2663]
[null,2664]
[null,2665]
[null,2666]
[null,2667]
[null,2668]
[null,2669]
[null,2670]
[null,2671]
[null,2672]
[null,2673]
[null,2674]
[null,2675]
[null,2676]
[null,2677]
[null,2678]
[null,2679]
[null,2680]
[null,2681]
[null,2682]
[null,2683]
[null,2684]
[null,2685]
[null,2686]
[null,2687]
[null,2688]
[null,2689]
[null,2690]
[null,2691]
[null,2692]
[null,2693]
[null,2694]
[null,2695]
[null,2696]
[null,2697]
[null,2698]
[null,2699]
[null,2700]
[null,2701]
[null,2702]
[null,2703]
[null,2704]
[null,2705]
[null,2706]
[null,2707]
[null,2708]
[null,2709]
[null,2710]
[null,2711]
[null,2712]
[null,2713]
[null,2714]
[null,2715]
[null,2716]
[null,2717]
[null,2718]
[null,2719]
[null,2720]
[null,2721]
[null,2722]
[null,2723]
[null,2724]
[null,2725]
[null,2726]
[null,2727]
[null,2728]
[null,2729]
[null,2730]
[null,2731]
[null,2732]
[null,2733]
[null,2734]
[null,2735]
[null,2736]
[null,2737]
[null,2738]
[null,2739]
[null,2740]
[null,2741]
[null,2742]
[null,2743]
[null,2744]
[null,2745]
[null,2746]
[null,2747]
[null,2748]
[null,2749]
[null,2750]
[null,2751]
[null,2752]
[null,2753]
[null,2754]
[null,2755]
[null,2756]
[null,2757]
[null,2758]
[null,2759]
[null,2760]
[null,2761]
[null,2762]
[null,2763]
[null,2764]
[null,2765]
[null,2766]
[null,2767]
[null,2768]
[null,2769]
[null,2770]
[null,2771]
[null,2772]
[null,2773]
[null,2774]
[null,2775]
[null,2776]
[null,2777]
[null,2778]
[null,2779]
[null,2780]
[null,2781]
[null,2782]
[null,2783]
[null,2784]
[null,2785]
[null,2786]
[null,2787]
[null,2788]
[null,2789]
[null,2790]
[null,2791]
[null,2792]
[null,2793]
[null,2794]
[null,2795]
[null,2796]
[null,2797]
[null,2798]
[null,2799]
[null,2800]
[null,2801]
[null,2802]
[null,2803]
[null,2804]
[null,2805]
[null,2806]
[null,2807]
[null,2808]
[null,2809]
[null,2810]
[null,2811]
[null,2812]
[null,2813]
[null,2814]
[null,2815]
[null,2816]
[null,2817]
[null,2818]
[null,2819]
[null,2820]
[null,2821]
[null,2822]
[null,2823]
[null,2824]
[null,2825]
[null,2826]
[null,2827]
[null,2828]
[null,2829]
[null,2830]
[null,2831]
[null,2832]
[null,2833]
[null,2834]
[null,2835]
[null,2836]
[null,2837]
[null,2838]
[null,2839]
[null,2840]
[null,2841]
[null,2842]
[null,2843]
[null,2844]
[null,2845]
[null,2846]
[null,2847]
[null,2848]
[null,2849]
[null,2850]
[null,2851]
[null,2852]
[null,2853]
[null,2854]
[null,2855]
[null,2856]
[null,2857]
[null,2858]
[null,2859]
[null,2860]
[null,2861]
[null,2862]
[null,2863]
[null,2864]
[null,2865]
[null,2866]
[null,2867]
[null,2868]
[null,2869]
[null,2870]
[null,2871]
[null,2872]
[null,2873]
[null,2874]
[null,2875]
[null,2876]
[null,2877]
[null,2878]
[null,2879]
[null,2880]
[null,2881]
[null,2882]
[null,2883]
[null,2884]
[null,2885]
[null,2886]
[null,2887]
[null,2888]
[null,2889]
[null,2890]
[null,2891]
[null,2892]
[null,2893]
[null,2894]
[null,2895]
[null,2896]
[null,2897]
[null,2898]
[null,2899]
[null,2900]
[null,2901]
[null,2902]
[null,2903]
[null,2904]
[null,2905]
[null,2906]
[null,2907]
[null,2908]
[null,2909]
[null,2910]
[null,2911]
[null,2912]
[null,2913]
[null,2914]
[null,2915]
[null,2916]
[null,2917]
[null,2918]
[null,2919]
[null,2920]
[null,2921]
[null,2922]
[null,2923]
[null,2924]
[null,2925]
[null,2926]
[null,2927]
[null,2928]
[null,2929]
[null,2930]
[null,2931]
[null,2932]
[null,2933]
[null,2934]
[null,2935]
[null,2936]
[null,2937]
[null,2938]
[null,2939]
[null,2940]
[null,2941]
[null,2942]
[null,2943]
[null,2944]
[null,2945]
[null,2946]
[null,2947]
[null,2948]
[null,2949]
[null,2950]
[null,2951]
[null,2952]
[null,2953]
[null,2954]
[null,2955]
[null,2956]
[null,2957]
[null,2958]
[null,2959]
[null,2960]
[null,2961]
[null,2962]
[null,2963]
[null,2964]
[null,2965]
[null,2966]
[null,2967]
[null,2968]
[null,2969]
[null,2970]
[null,2971]
[null,2972]
[null,2973]
[null,2974]
[null,2975]
[null,2976]
[null,2977]
[null,2978]
[null,2979]
[null,2980]
[null,2981]
[null,2982]
[null,2983]
[null,2984]
[null,2985]
[null,2986]
[null,2987]
[null,2988]
[null,2989]
[null,2990]
[null,2991]
[null,2992]
[null,2993]
[null,2994]
[null,2995]
[null,2996]
[null,2997]
[null,2998]
[null,2999]
[null,3000]
[null,3001]
[null,3002]
[null,3003]
[null,3004]
[null,3005]
[null,3006]
[null,3007]
[null,3008]
[null,3009]
[null,3010]
[null,3011]
[null,3012]
[null,3013]
[null,3014]
[null,3015]
[null,3016]
[null,3017]
[null,3018]
[null,3019]
[null,3020]
[null,3021]
[null,3022]
[null,3023]
[null,3024]
[null,3025]
[null,3026]
[null,3027]
[null,3028]
[null,3029]
[null,3030]
[null,3031]
[null,3032]
[null,3033]
[null,3034]
[null,3035]
[null,3036]
[null,3037]
[null,3038]
[null,3039]
[null,3040]
[null,3041]
[null,3042]
[null,3043]
[null,3044]
[null,3045]
[null,3046]
[null,3047]
[null,3048]
[null,3049]
[null,3050]
[null,3051]
[null,3052]
[null,3053]
[null,3054]
[null,3055]
[null,3056]
[null,3057]
[null,3058]
[null,3059]
[null,3060]
[null,3061]
[null,3062]
[null,3063]
[null,3064]
[null,3065]
[null,3066]
[null,3067]
[null,3068]
[null,3069]
[null,3070]
[null,3071]
[null,3072]
[null,3073]
[null,3074]
[null,3075]
[null,3076]
[null,3077]
[null,3078]
[null,3079]
[null,3080]
[null,3081]
[null,3082]
[null,3083]
[null,3084]
[null,3085]
[null,3086]
[null,3087]
[null,3088]
[null,3089]
[null,3090]
[null,3091]
[null,3092]
[null,3093]
[null,3094]
[null,3095]
[null,3096]
[null,3097]
[null,3098]
[null,3099]
[null,3100]
[null,3101]
[null,3102]
[null,3103]
[null,3104]
[null,3105]
[null,3106]
[null,3107]
[null,3108]
[null,3109]
[null,3110]
[null,3111]
[null,3112]
[null,3113]
[null,3114]
[null,3115]
[null,3116]
[null,3117]
[null,3118]
[null,3119]
[null,3120]
[null,3121]
[null,3122]
[null,3123]
[null,3124]
[null,3125]
[null,3126]
[null,3127]
[null,3128]
[null,3129]
[null,3130]
[null,3131]
[null,3132]
[null,3133]
[null,3134]
[null,3135]
[null,3136]
[null,3137]
[null,3138]
[null,3139]
[null,3140]
[null,3141]
[null,3142]
[null,3143]
[null,3144]
[null,3145]
[null,3146]
[null,3147]
[null,3148]
[null,3149]
[null,3150]
[null,3151]
[null,3152]
[null,3153]
[null,3154]
[null,3155]
[null,3156]
[null,3157]
[null,3158]
[null,3159]
[null,3160]
[null,3161]
[null,3162]
[null,3163]
[null,3164]
[null,3165]
[null,3166]
[null,3167]
[null,3168]
[null,3169]
[null,3170]
[null,3171]
[null,3172]
[null,3173]
[null,3174]
[null,3175]
[null,3176]
[null,3177]
[null,3178]
[null,3179]
[null,3180]
[null,3181]
[null,3182]
[null,3183]
[null,3184]
[null,3185]
[null,3186]
[null,3187]
[null,3188]
[null,3189]
[null,3190]
[null,3191]
[null,3192]
[null,3193]
[null,3194]
[null,3195]
[null,3196]
[null,3197]
[null,3198]
[null,3199]
[null,3200]
[null,3201]
[null,3202]
[null,3203]
[null,3204]
[null,3205]
[null,3206]
[null,3207]
[null,3208]
[null,3209]
[null,3210]
[null,3211]
[null,3212]
[null,3213]
[null,3214]
[null,3215]
[null,3216]
[null,3217]
[null,3218]
[null,3219]
[null,3220]
[null,3221]
[null,3222]
[null,3223]
[null,3224]
[null,3225]
[null,3226]
[null,3227]
[null,3228]
[null,3229]
[null,3230]
[null,3231]
[null,3232]
[null,3233]
[null,3234]
[null,3235]
[null,3236]
[null,3237]
[null,3238]
[null,3239]
[null,3240]
[null,3241]
[null,3242]
[null,3243]
[null,3244]
[null,3245]
[null,3246]
[null,3247]
[null,3248]
[null,3249]
[null,3250]
[null,3251]
[null,3252]
[null,3253]
[null,3254]
[null,3255]
[null,3256]
[null,3257]
[null,3258]
[null,3259]
[null,3260]
[null,3261]
[null,3262]
[null,3263]
[null,3264]
[null,3265]
[null,3266]
[null,3267]
[null,3268]
[null,3269]
[null,3270]
[null,3271]
[null,3272]
[null,3273]
[null,3274]
[null,3275]
[null,3276]
[null,3277]
[null,3278]
[null,3279]
[null,3280]
[null,3281]
[null,3282]
[null,3283]
[null,3284]
[null,3285]
[null,3286]
[null,3287]
[null,3288]
[null,3289]
[null,3290]
[null,3291]
[null,3292]
[null,3293]
[null,3294]
[null,3295]
[null,3296]
[null,3297]
[null,3298]
[null,3299]
[null,3300]
[null,3301]
[null,3302]
[null,3303]
[null,3304]
[null,3305]
[null,3306]
[null,3307]
[null,3308]
[null,3309]
[null,3310]
[null,3311]
[null,3312]
[null,3313]
[null,3314]
[null,3315]
[null,3316]
[null,3317]
[null,3318]
[null,3319]
[null,3320]
[null,3321]
[null,3322]
[null,3323]
[null,3324]
[null,3325]
[null,3326]
[null,3327]
[null,3328]
[null,3329]
[null,3330]
[null,3331]
[null,3332]
[null,3333]
[null,3334]
[null,3335]
[null,3336]
[null,3337]
[null,3338]
[null,3339]
[null,3340]
[null,3341]
[null,3342]
[null,3343]
[null,3344]
[null,3345]
[null,3346]
[null,3347]
[null,3348]
[null,3349]
[null,3350]
[null,3351]
[null,3352]
[null,3353]
[null,3354]
[null,3355]
[null,3356]
[null,3357]
[null,3358]
[null,3359]
[null,3360]
[null,3361]
[null,3362]
[null,3363]
[null,3364]
[null,3365]
[null,3366]
[null,3367]
[null,3368]
[null,3369]
[null,3370]
[null,3371]
[null,3372]
[null,3373]
[null,3374]
[null,3375]
[null,3376]
[null,3377]
[null,3378]
[null,3379]
[null,3380]
[null,3381]
[null,3382]
[null,3383]
[null,3384]
[null,3385]
[null,3386]
[null,3387]
[null,3388]
[null,3389]
[null,3390]
[null,3391]
[null,3392]
[null,3393]
[null,3394]
[null,3395]
[null,3396]
[null,3397]
[null,3398]
[null,3399]
[null,3400]
[null,3401]
[null,3402]
[null,3403]
[null,3404]
[null,3405]
[null,3406]
[null,3407]
[null,3408]
[null,3409]
[null,3410]
[null,3411]
[null,3412]
[null,3413]
[null,3414]
[null,3415]
[null,3416]
[null,3417]
[null,3418]
[null,3419]
[null,3420]
[null,3421]
[null,3422]
[null,3423]
[null,3424]
[null,3425]
[null,3426]
[null,3427]
[null,3428]
[null,3429]
[null,3430]
[null,3431]
[null,3432]
[null,3433]
[null,3434]
[null,3435]
[null,3436]
[null,3437]
[null,3438]
[null,3439]
[null,3440]
[null,3441]
[null,3442]
[null,3443]
[null,3444]
[null,3445]
[null,3446]
[null,3447]
[null,3448]
[null,3449]
[null,3450]
[null,3451]
[null,3452]
[null,3453]
[null,3454]
[null,3455]
[null,3456]
[null,3457]
[null,3458]
[null,3459]
[null,3460]
[null,3461]
[null,3462]
[null,3463]
[null,3464]
[null,3465]
[null,3466]
[null,3467]
[null,3468]
[null,3469]
[null,3470]
[null,3471]
[null,3472]
[null,3473]
[null,3474]
[null,3475]
[null,3476]
[null,3477]
[null,3478]
[null,3479]
[null,3480]
[null,3481]
[null,3482]
[null,3483]
[null,3484]
[null,3485]
[null,3486]
[null,3487]
[null,3488]
[null,3489]
[null,3490]
[null,3491]
[null,3492]
[null,3493]
[null,3494]
[null,3495]
[null,3496]
[null,3497]
[null,3498]
[null,3499]
[null,3500]
[null,3501]
[null,3502]
[null,3503]
[null,3504]
[null,3505]
[null,3506]
[null,3507]
[null,3508]
[null,3509]
[null,3510]
[null,3511]
[null,3512]
[null,3513]
[null,3514]
[null,3515]
[null,3516]
[null,3517]
[null,3518]
[null,3519]
[null,3520]
[null,3521]
[null,3522]
[null,3523]
[null,3524]
[null,3525]
[null,3526]
[null,3527]
[null,3528]
[null,3529]
[null,3530]
[null,3531]
[null,3532]
[null,3533]
[null,3534]
[null,3535]
[null,3536]
[null,3537]
[null,3538]
[null,3539]
[null,3540]
[null,3541]
[null,3542]
[null,3543]
[null,3544]
[null,3545]
[null,3546]
[null,3547]
[null,3548]
[null,3549]
[null,3550]
[null,3551]
[null,3552]
[null,3553]
[null,3554]
[null,3555]
[null,3556]
[null,3557]
[null,3558]
[null,3559]
[null,3560]
[null,3561]
[null,3562]
[null,3563]
[null,3564]
[null,3565]
[null,3566]
[null,3567]
[null,3568]
[null,3569]
[null,3570]
[null,3571]
[null,3572]
[null,3573]
[null,3574]
[null,3575]
[null,3576]
[null,3577]
[null,3578]
[null,3579]
[null,3580]
[null,3581]
[null,3582]
[null,3583]
[null,3584]
[null,3585]
[null,3586]
[null,3587]
[null,3588]
[null,3589]
[null,3590]
[null,3591]
[null,3592]
[null,3593]
[null,3594]
[null,3595]
[null,3596]
[null,3597]
[null,3598]
[null,3599]
[null,3600]
[null,3601]
[null,3602]
[null,3603]
[null,3604]
[null,3605]
[null,3606]
[null,3607]
[null,3608]
[null,3609]
[null,3610]
[null,3611]
[null,3612]
[null,3613]
[null,3614]
[null,3615]
[null,3616]
[null,3617]
[null,3618]
[null,3619]
[null,3620]
[null,3621]
[null,3622]
[null,3623]
[null,3624]
[null,3625]
[null,3626]
[null,3627]
[null,3628]
[null,3629]
[null,3630]
[null,3631]
[null,3632]
[null,3633]
[null,3634]
[null,3635]
[null,3636]
[null,3637]
[null,3638]
[null,3639]
[null,3640]
[null,3641]
[null,3642]
[null,3643]
[null,3644]
[null,3645]
[null,3646]
[null,3647]
[null,3648]
[null,3649]
[null,3650]
[null,3651]
[null,3652]
[null,3653]
[null,3654]
[null,3655]
[null,3656]
[null,3657]
[null,3658]
[null,3659]
[null,3660]
[null,3661]
[null,3662]
[null,3663]
[null,3664]
[null,3665]
[null,3666]
[null,3667]
[null,3668]
[null,3669]
[null,3670]
[null,3671]
[null,3672]
[null,3673]
[null,3674]
[null,3675]
[null,3676]
[null,3677]
[null,3678]
[null,3679]
[null,3680]
[null,3681]
[null,3682]
[null,3683]
[null,3684]
[null,3685]
[null,3686]
[null,3687]
[null,3688]
[null,3689]
[null,3690]
[null,3691]
[null,3692]
[null,3693]
[null,3694]
[null,3695]
[null,3696]
[null,3697]
[null,3698]
[null,3699]
[null,3700]
[null,3701]
[null,3702]
[null,3703]
[null,3704]
[null,3705]
[null,3706]
[null,3707]
[null,3708]
[null,3709]
[null,3710]
[null,3711]
[null,3712]
[null,3713]
[null,3714]
[null,3715]
[null,3716]
[null,3717]
[null,3718]
[null,3719]
[null,3720]
[null,3721]
[null,3722]
[null,3723]
[null,3724]
[null,3725]
[null,3726]
[null,3727]
[null,3728]
[null,3729]
[null,3730]
[null,3731]
[null,3732]
[null,3733]
[null,3734]
[null,3735]
[null,3736]
[null,3737]
[null,3738]
[null,3739]
[null,3740]
[null,3741]
[null,3742]
[null,3743]
[null,3744]
[null,3745]
[null,3746]
[null,3747]
[null,3748]
[null,3749]
[null,3750]
[null,3751]
[null,3752]
[null,3753]
[null,3754]
[null,3755]
[null,3756]
[null,3757]
[null,3758]
[null,3759]
[null,3760]
[null,3761]
[null,3762]
[null,3763]
[null,3764]
[null,3765]
[null,3766]
[null,3767]
[null,3768]
[null,3769]
[null,3770]
[null,3771]
[null,3772]
[null,3773]
[null,3774]
[null,3775]
[null,3776]
[null,3777]
[null,3778]
[null,3779]
[null,3780]
[null,3781]
[null,3782]
[null,3783]
[null,3784]
[null,3785]
[null,3786]
[null,3787]
[null,3788]
[null,3789]
[null,3790]
[null,3791]
[null,3792]
[null,3793]
[null,3794]
[null,3795]
[null,3796]
[null,3797]
[null,3798]
[null,3799]
[null,3800]
[null,3801]
[null,3802]
[null,3803]
[null,3804]
[null,3805]
[null,3806]
[null,3807]
[null,3808]
[null,3809]
[null,3810]
[null,3811]
[null,3812]
[null,3813]
[null,3814]
[null,3815]
[null,3816]
[null,3817]
[null,3818]
[null,3819]
[null,3820]
[null,3821]
[null,3822]
[null,3823]
[null,3824]
[null,3825]
[null,3826]
[null,3827]
[null,3828]
[null,3829]
[null,3830]
[null,3831]
[null,3832]
[null,3833]
[null,3834]
[null,3835]
[null,3836]
[null,3837]
[null,3838]
[null,3839]
[null,3840]
[null,3841]
[null,3842]
[null,3843]
[null,3844]
[null,3845]
[null,3846]
[null,3847]
[null,3848]
[null,3849]
[null,3850]
[null,3851]
[null,3852]
[null,3853]
[null,3854]
[null,3855]
[null,3856]
[null,3857]
[null,3858]
[null,3859]
[null,3860]
[null,3861]
[null,3862]
[null,3863]
[null,3864]
[null,3865]
[null,3866]
[null,3867]
[null,3868]
[null,3869]
[null,3870]
[null,3871]
[null,3872]
[null,3873]
[null,3874]
[null,3875]
[null,3876]
[null,3877]
[null,3878]
[null,3879]
[null,3880]
[null,3881]
[null,3882]
[null,3883]
[null,3884]
[null,3885]
[null,3886]
[null,3887]
[null,3888]
[null,3889]
[null,3890]
[null,3891]
[null,3892]
[null,3893]
[null,3894]
[null,3895]
[null,3896]
[null,3897]
[null,3898]
[null,3899]
[null,3900]
[null,3901]
[null,3902]
[null,3903]
[null,3904]
[null,3905]
[null,3906]
[null,3907]
[null,3908]
[null,3909]
[null,3910]
[null,3911]
[null,3912]
[null,3913]
[null,3914]
[null,3915]
[null,3916]
[null,3917]
[null,3918]
[null,3919]
[null,3920]
[null,3921]
[null,3922]
[null,3923]
[null,3924]
[null,3925]
[null,3926]
[null,3927]
[null,3928]
[null,3929]
[null,3930]
[null,3931]
[null,3932]
[null,3933]
[null,3934]
[null,3935]
[null,3936]
[null,3937]
[null,3938]
[null,3939]
[null,3940]
[null,3941]
[null,3942]
[null,3943]
[null,3944]
[null,3945]
[null,3946]
[null,3947]
[null,3948]
[null,3949]
[null,3950]
[null,3951]
[null,3952]
[null,3953]
[null,3954]
[null,3955]
[null,3956]
[null,3957]
[null,3958]
[null,3959]
[null,3960]
[null,3961]
[null,3962]
[null,3963]
[null,3964]
[null,3965]
[null,3966]
[null,3967]
[null,3968]
[null,3969]
[null,3970]
[null,3971]
[null,3972]
[null,3973]
[null,3974]
[null,3975]
[null,3976]
[null,3977]
[null,3978]
[null,3979]
[null,3980]
[null,3981]
[null,3982]
[null,3983]
[null,3984]
[null,3985]
[null,3986]
[null,3987]
[null,3988]
[null,3989]
[null,3990]
[null,3991]
[null,3992]
[null,3993]
[null,3994]
[null,3995]
[null,3996]
[null,3997]
[null,3998]
[null,3999]
[null,4000]
[null,4001]
[null,4002]
[null,4003]
[null,4004]
[null,4005]
[null,4006]
[null,4007]
[null,4008]
[null,4009]
[null,4010]
[null,4011]
[null,4012]
[null,4013]
[null,4014]
[null,4015]
[null,4016]
[null,4017]
[null,4018]
[null,4019]
[null,4020]
[null,4021]
[null,4022]
[null,4023]
[null,4024]
[null,4025]
[null,4026]
[null,4027]
[null,4028]
[null,4029]
[null,4030]
[null,4031]
[null,4032]
[null,4033]
[null,4034]
[null,4035]
[null,4036]
[null,4037]
[null,4038]
[null,4039]
[null,4040]
[null,4041]
[null,4042]
[null,4043]
[null,4044]
[null,4045]
[null,4046]
[null,4047]
[null,4048]
[null,4049]
[null,4050]
[null,4051]
[null,4052]
[null,4053]
[null,4054]
[null,4055]
[null,4056]
[null,4057]
[null,4058]
[null,4059]
[null,4060]
[null,4061]
[null,4062]
[null,4063]
[null,4064]
[null,4065]
[null,4066]
[null,4067]
[null,4068]
[null,4069]
[null,4070]
[null,4071]
[null,4072]
[null,4073]
[null,4074]
[null,4075]
[null,4076]
[null,4077]
[null,4078]
[null,4079]
[null,4080]
[null,4081]
[null,4082]
[null,4083]
[null,4084]
[null,4085]
[null,4086]
[null,4087]
[null,4088]
[null,4089]
[null,4090]
[null,4091]
[null,4092]
[null,4093]
[null,4094]
[null,4095]
[null,4096]
[null,4097]
[null,4098]
[null,4099]
[null,4100]
[null,4101]
[null,4102]
[null,4103]
[null,4104]
[null,4105]
[null,4106]
[null,4107]
[null,4108]
[null,4109]
[null,4110]
[null,4111]
[null,4112]
[null,4113]
[null,4114]
[null,4115]
[null,4116]
[null,4117]
[null,4118]
[null,4119]
[null,4120]
[null,4121]
[null,4122]
[null,4123]
[null,4124]
[null,4125]
[null,4126]
[null,4127]
[null,4128]
[null,4129]
[null,4130]
[null,4131]
[null,4132]
[null,4133]
[null,4134]
[null,4135]
[null,4136]
[null,4137]
[null,4138]
[null,4139]
[null,4140]
[null,4141]
[null,4142]
[null,4143]
[null,4144]
[null,4145]
[null,4146]
[null,4147]
[null,4148]
[null,4149]
[null,4150]
[null,4151]
[null,4152]
[null,4153]
[null,4154]
[null,4155]
[null,4156]
[null,4157]
[null,4158]
[null,4159]
[null,4160]
[null,4161]
[null,4162]
[null,4163]
[null,4164]
[null,4165]
[null,4166]
[null,4167]
[null,4168]
[null,4169]
[null,4170]
[null,4171]
[null,4172]
[null,4173]
[null,4174]
[null,4175]
[null,4176]
[null,4177]
[null,4178]
[null,4179]
[null,4180]
[null,4181]
[null,4182]
[null,4183]
[null,4184]
[null,4185]
[null,4186]
[null,4187]
[null,4188]
[null,4189]
[null,4190]
[null,4191]
[null,4192]
[null,4193]
[null,4194]
[null,4195]
[null,4196]
[null,4197]
[null,4198]
[null,4199]
[null,4200]
[null,4201]
[null,4202]
[null,4203]
[null,4204]
[null,4205]
[null,4206]
[null,4207]
[null,4208]
[null,4209]
[null,4210]
[null,4211]
[null,4212]
[null,4213]
[null,4214]
[null,4215]
[null,4216]
[null,4217]
[null,4218]
[null,4219]
[null,4220]
[null,4221]
[null,4222]
[null,4223]
[null,4224]
[null,4225]
[null,4226]
[null,4227]
[null,4228]
[null,4229]
[null,4230]
[null,4231]
[null,4232]
[null,4233]
[null,4234]
[null,4235]
[null,4236]
[null,4237]
[null,4238]
[null,4239]
[null,4240]
[null,4241]
[null,4242]
[null,4243]
[null,4244]
[null,4245]
[null,4246]
[null,4247]
[null,4248]
[null,4249]
[null,4250]
[null,4251]
[null,4252]
[null,4253]
[null,4254]
[null,4255]
[null,4256]
[null,4257]
[null,4258]
[null,4259]
[null,4260]
[null,4261]
[null,4262]
[null,4263]
[null,4264]
[null,4265]
[null,4266]
[null,4267]
[null,4268]
[null,4269]
[null,4270]
[null,4271]
[null,4272]
[null,4273]
[null,4274]
[null,4275]
[null,4276]
[null,4277]
[null,4278]
[null,4279]
[null,4280]
[null,4281]
[null,4282]
[null,4283]
[null,4284]
[null,4285]
[null,4286]
[null,4287]
[null,4288]
[null,4289]
[null,4290]
[null,4291]
[null,4292]
[null,4293]
[null,4294]
[null,4295]
[null,4296]
[null,4297]
[null,4298]
[null,4299]
[null,4300]
[null,4301]
[null,4302]
[null,4303]
[null,4304]
[null,4305]
[null,4306]
[null,4307]
[null,4308]
[null,4309]
[null,4310]
[null,4311]
[null,4312]
[null,4313]
[null,4314]
[null,4315]
[null,4316]
[null,4317]
[null,4318]
[null,4319]
[null,4320]
[null,4321]
[null,4322]
[null,4323]
[null,4324]
[null,4325]
[null,4326]
[null,4327]
[null,4328]
[null,4329]
[null,4330]
[null,4331]
[null,4332]
[null,4333]
[null,4334]
[null,4335]
[null,4336]
[null,4337]
[null,4338]
[null,4339]
[null,4340]
[null,4341]
[null,4342]
[null,4343]
[null,4344]
[null,4345]
[null,4346]
[null,4347]
[null,4348]
[null,4349]
[null,4350]
[null,4351]
[null,4352]
[null,4353]
[null,4354]
[null,4355]
[null,4356]
[null,4357]
[null,4358]
[null,4359]
[null,4360]
[null,4361]
[null,4362]
[null,4363]
[null,4364]
[null,4365]
[null,4366]
[null,4367]
[null,4368]
[null,4369]
[null,4370]
[null,4371]
[null,4372]
[null,4373]
[null,4374]
[null,4375]
[null,4376]
[null,4377]
[null,4378]
[null,4379]
[null,4380]
[null,4381]
[null,4382]
[null,4383]
[null,4384]
[null,4385]
[null,4386]
[null,4387]
[null,4388]
[null,4389]
[null,4390]
[null,4391]
[null,4392]
[null,4393]
[null,4394]
[null,4395]
[null,4396]
[null,4397]
[null,4398]
[null,4399]
[null,4400]
[null,4401]
[null,4402]
[null,4403]
[null,4404]
[null,4405]
[null,4406]
[null,4407]
[null,4408]
[null,4409]
[null,4410]
[null,4411]
[null,4412]
[null,4413]
[null,4414]
[null,4415]
[null,4416]
[null,4417]
[null,4418]
[null,4419]
[null,4420]
[null,4421]
[null,4422]
[null,4423]
[null,4424]
[null,4425]
[null,4426]
[null,4427]
[null,4428]
[null,4429]
[null,4430]
[null,4431]
[null,4432]
[null,4433]
[null,4434]
[null,4435]
[null,4436]
[null,4437]
[null,4438]
[null,4439]
[null,4440]
[null,4441]
[null,4442]
[null,4443]
[null,4444]
[null,4445]
[null,4446]
[null,4447]
[null,4448]
[null,4449]
[null,4450]
[null,4451]
[null,4452]
[null,4453]
[null,4454]
[null,4455]
[null,4456]
[null,4457]
[null,4458]
[null,4459]
[null,4460]
[null,4461]
[null,4462]
[null,4463]
[null,4464]
[null,4465]
[null,4466]
[null,4467]
[null,4468]
[null,4469]
[null,4470]
[null,4471]
[null,4472]
[null,4473]
[null,4474]
[null,4475]
[null,4476]
[null,4477]
[null,4478]
[null,4479]
[null,4480]
[null,4481]
[null,4482]
[null,4483]
[null,4484]
[null,4485]
[null,4486]
[null,4487]
[null,4488]
[null,4489]
[null,4490]
[null,4491]
[null,4492]
[null,4493]
[null,4494]
[null,4495]
[null,4496]
[null,4497]
[null,4498]
[null,4499]
[null,4500]
[null,4501]
[null,4502]
[null,4503]
[null,4504]
[null,4505]
[null,4506]
[null,4507]
[null,4508]
[null,4509]
[null,4510]
[null,4511]
[null,4512]
[null,4513]
[null,4514]
[null,4515]
[null,4516]
[null,4517]
[null,4518]
[null,4519]
[null,4520]
[null,4521]
[null,4522]
[null,4523]
[null,4524]
[null,4525]
[null,4526]
[null,4527]
[null,4528]
[null,4529]
[null,4530]
[null,4531]
[null,4532]
[null,4533]
[null,4534]
[null,4535]
[null,4536]
[null,4537]
[null,4538]
[null,4539]
[null,4540]
[null,4541]
[null,4542]
[null,4543]
[null,4544]
[null,4545]
[null,4546]
[null,4547]
[null,4548]
[null,4549]
[null,4550]
[null,4551]
[null,4552]
[null,4553]
[null,4554]
[null,4555]
[null,4556]
[null,4557]
[null,4558]
[null,4559]
[null,4560]
[null,4561]
[null,4562]
[null,4563]
[null,4564]
[null,4565]
[null,4566]
[null,4567]
[null,4568]
[null,4569]
[null,4570]
[null,4571]
[null,4572]
[null,4573]
[null,4574]
[null,4575]
[null,4576]
[null,4577]
[null,4578]
[null,4579]
[null,4580]
[null,4581]
[null,4582]
[null,4583]
[null,4584]
[null,4585]
[null,4586]
[null,4587]
[null,4588]
[null,4589]
[null,4590]
[null,4591]
[null,4592]
[null,4593]
[null,4594]
[null,4595]
[null,4596]
[null,4597]
[null,4598]
[null,4599]
[null,4600]
[null,4601]
[null,4602]
[null,4603]
[null,4604]
[null,4605]
[null,4606]
[null,4607]
[null,4608]
[null,4609]
[null,4610]
[null,4611]
[null,4612]
[null,4613]
[null,4614]
[null,4615]
[null,4616]
[null,4617]
[null,4618]
[null,4619]
[null,4620]
[null,4621]
[null,4622]
[null,4623]
[null,4624]
[null,4625]
[null,4626]
[null,4627]
[null,4628]
[null,4629]
[null,4630]
[null,4631]
[null,4632]
[null,4633]
[null,4634]
[null,4635]
[null,4636]
[null,4637]
[null,4638]
[null,4639]
[null,4640]
[null,4641]
[null,4642]
[null,4643]
[null,4644]
[null,4645]
[null,4646]
[null,4647]
[null,4648]
[null,4649]
[null,4650]
[null,4651]
[null,4652]
[null,4653]
[null,4654]
[null,4655]
[null,4656]
[null,4657]
[null,4658]
[null,4659]
[null,4660]
[null,4661]
[null,4662]
[null,4663]
[null,4664]
[null,4665]
[null,4666]
[null,4667]
[null,4668]
[null,4669]
[null,4670]
[null,4671]
[null,4672]
[null,4673]
[null,4674]
[null,4675]
[null,4676]
[null,4677]
[null,4678]
[null,4679]
[null,4680]
[null,4681]
[null,4682]
[null,4683]
[null,4684]
[null,4685]
[null,4686]
[null,4687]
[null,4688]
[null,4689]
[null,4690]
[null,4691]
[null,4692]
[null,4693]
[null,4694]
[null,4695]
[null,4696]
[null,4697]
[null,4698]
[null,4699]
[null,4700]
[null,4701]
[null,4702]
[null,4703]
[null,4704]
[null,4705]
[null,4706]
[null,4707]
[null,4708]
[null,4709]
[null,4710]
[null,4711]
[null,4712]
[null,4713]
[null,4714]
[null,4715]
[null,4716]
[null,4717]
[null,4718]
[null,4719]
[null,4720]
[null,4721]
[null,4722]
[null,4723]
[null,4724]
[null,4725]
[null,4726]
[null,4727]
[null,4728]
[null,4729]
[null,4730]
[null,4731]
[null,4732]
[null,4733]
[null,4734]
[null,4735]
[null,4736]
[null,4737]
[null,4738]
[null,4739]
[null,4740]
[null,4741]
[null,4742]
[null,4743]
[null,4744]
[null,4745]
[null,4746]
[null,4747]
[null,4748]
[null,4749]
[null,4750]
[null,4751]
[null,4752]
[null,4753]
[null,4754]
[null,4755]
[null,4756]
[null,4757]
[null,4758]
[null,4759]
[null,4760]
[null,4761]
[null,4762]
[null,4763]
[null,4764]
[null,4765]
[null,4766]
[null,4767]
[null,4768]
[null,4769]
[null,4770]
[null,4771]
[null,4772]
[null,4773]
[null,4774]
[null,4775]
[null,4776]
[null,4777]
[null,4778]
[null,4779]
[null,4780]
[null,4781]
[null,4782]
[null,4783]
[null,4784]
[null,4785]
[null,4786]
[null,4787]
[null,4788]
[null,4789]
[null,4790]
[null,4791]
[null,4792]
[null,4793]
[null,4794]
[null,4795]
[null,4796]
[null,4797]
[null,4798]
[null,4799]
[null,4800]
[null,4801]
[null,4802]
[null,4803]
[null,4804]
[null,4805]
[null,4806]
[null,4807]
[null,4808]
[null,4809]
[null,4810]
[null,4811]
[null,4812]
[null,4813]
[null,4814]
[null,4815]
[null,4816]
[null,4817]
[null,4818]
[null,4819]
[null,4820]
[null,4821]
[null,4822]
[null,4823]
[null,4824]
[null,4825]
[null,4826]
[null,4827]
[null,4828]
[null,4829]
[null,4830]
[null,4831]
[null,4832]
[null,4833]
[null,4834]
[null,4835]
[null,4836]
[null,4837]
[null,4838]
[null,4839]
[null,4840]
[null,4841]
[null,4842]
[null,4843]
[null,4844]
[null,4845]
[null,4846]
[null,4847]
[null,4848]
[null,4849]
[null,4850]
[null,4851]
[null,4852]
[null,4853]
[null,4854]
[null,4855]
[null,4856]
[null,4857]
[null,4858]
[null,4859]
[null,4860]
[null,4861]
[null,4862]
[null,4863]
[null,4864]
[null,4865]
[null,4866]
[null,4867]
[null,4868]
[null,4869]
[null,4870]
[null,4871]
[null,4872]
[null,4873]
[null,4874]
[null,4875]
[null,4876]
[null,4877]
[null,4878]
[null,4879]
[null,4880]
[null,4881]
[null,4882]
[null,4883]
[null,4884]
[null,4885]
[null,4886]
[null,4887]
[null,4888]
[null,4889]
[null,4890]
[null,4891]
[null,4892]
[null,4893]
[null,4894]
[null,4895]
[null,4896]
[null,4897]
[null,4898]
[null,4899]
[null,4900]
[null,4901]
[null,4902]
[null,4903]
[null,4904]
[null,4905]
[null,4906]
[null,4907]
[null,4908]
[null,4909]
[null,4910]
[null,4911]
[null,4912]
[null,4913]
[null,4914]
[null,4915]
[null,4916]
[null,4917]
[null,4918]
[null,4919]
[null,4920]
[null,4921]
[null,4922]
[null,4923]
[null,4924]
[null,4925]
[null,4926]
[null,4927]
[null,4928]
[null,4929]
[null,4930]
[null,4931]
[null,4932]
[null,4933]
[null,4934]
[null,4935]
[null,4936]
[null,4937]
[null,4938]
[null,4939]
[null,4940]
[null,4941]
[null,4942]
[null,4943]
[null,4944]
[null,4945]
[null,4946]
[null,4947]
[null,4948]
[null,4949]
[null,4950]
[null,4951]
[null,4952]
[null,4953]
[null,4954]
[null,4955]
[null,4956]
[null,4957]
[null,4958]
[null,4959]
[null,4960]
[null,4961]
[null,4962]
[null,4963]
[null,4964]
[null,4965]
[null,4966]
[null,4967]
[null,4968]
[null,4969]
[null,4970]
[null,4971]
[null,4972]
[null,4973]
[null,4974]
[null,4975]
[null,4976]
[null,4977]
[null,4978]
[null,4979]
[null,4980]
[null,4981]
[null,4982]
[null,4983]
[null,4984]
[null,4985]
[null,4986]
[null,4987]
[null,4988]
[null,4989]
[null,4990]
[null,4991]
[null,4992]
[null,4993]
[null,4994]
[null,4995]
[null,4996]
[null,4997]
[null,4998]
[null,4999]
[null,5000]
[null,5001]
[null,5002]
[null,5003]
[null,5004]
[null,5005]
[null,5006]
[null,5007]
[null,5008]
[null,5009]
[null,5010]
[null,5011]
[null,5012]
[null,5013]
[null,5014]
[null,5015]
[null,5016]
[null,5017]
[null,5018]
[null,5019]
[null,5020]
[null,5021]
[null,5022]
[null,5023]
[null,5024]
[null,5025]
[null,5026]
[null,5027]
[null,5028]
[null,5029]
[null,5030]
[null,5031]
[null,5032]
[null,5033]
[null,5034]
[null,5035]
[null,5036]
[null,5037]
[null,5038]
[null,5039]
[null,5040]
[null,5041]
[null,5042]
[null,5043]
[null,5044]
[null,5045]
[null,5046]
[null,5047]
[null,5048]
[null,5049]
[null,5050]
[null,5051]
[null,5052]
[null,5053]
[null,5054]
[null,5055]
[null,5056]
[null,5057]
[null,5058]
[null,5059]
[null,5060]
[null,5061]
[null,5062]
[null,5063]
[null,5064]
[null,5065]
[null,5066]
[null,5067]
[null,5068]
[null,5069]
[null,5070]
[null,5071]
[null,5072]
[null,5073]
[null,5074]
[null,5075]
[null,5076]
[null,5077]
[null,5078]
[null,5079]
[null,5080]
[null,5081]
[null,5082]
[null,5083]
[null,5084]
[null,5085]
[null,5086]
[null,5087]
[null,5088]
[null,5089]
[null,5090]
[null,5091]
[null,5092]
[null,5093]
[null,5094]
[null,5095]
[null,5096]
[null,5097]
[null,5098]
[null,5099]
[null,5100]
[null,5101]
[null,5102]
[null,5103]
[null,5104]
[null,5105]
[null,5106]
[null,5107]
[null,5108]
[null,5109]
[null,5110]
[null,5111]
[null,5112]
[null,5113]
[null,5114]
[null,5115]
[null,5116]
[null,5117]
[null,5118]
[null,5119]
[null,5120]
[null,5121]
[null,5122]
[null,5123]
[null,5124]
[null,5125]
[null,5126]
[null,5127]
[null,5128]
[null,5129]
[null,5130]
[null,5131]
[null,5132]
[null,5133]
[null,5134]
[null,5135]
[null,5136]
[null,5137]
[null,5138]
[null,5139]
[null,5140]
[null,5141]
[null,5142]
[null,5143]
[null,5144]
[null,5145]
[null,5146]
[null,5147]
[null,5148]
[null,5149]
[null,5150]
[null,5151]
[null,5152]
[null,5153]
[null,5154]
[null,5155]
[null,5156]
[null,5157]
[null,5158]
[null,5159]
[null,5160]
[null,5161]
[null,5162]
[null,5163]
[null,5164]
[null,5165]
[null,5166]
[null,5167]
[null,5168]
[null,5169]
[null,5170]
[null,5171]
[null,5172]
[null,5173]
[null,5174]
[null,5175]
[null,5176]
[null,5177]
[null,5178]
[null,5179]
[null,5180]
[null,5181]
[null,5182]
[null,5183]
[null,5184]
[null,5185]
[null,5186]
[null,5187]
[null,5188]
[null,5189]
[null,5190]
[null,5191]
[null,5192]
[null,5193]
[null,5194]
[null,5195]
[null,5196]
[null,5197]
[null,5198]
[null,5199]
[null,5200]
[null,5201]
[null,5202]
[null,5203]
[null,5204]
[null,5205]
[null,5206]
[null,5207]
[null,5208]
[null,5209]
[null,5210]
[null,5211]
[null,5212]
[null,5213]
[null,5214]
[null,5215]
[null,5216]
[null,5217]
[null,5218]
[null,5219]
[null,5220]
[null,5221]
[null,5222]
[null,5223]
[null,5224]
[null,5225]
[null,5226]
[null,5227]
[null,5228]
[null,5229]
[null,5230]
[null,5231]
[null,5232]
[null,5233]
[null,5234]
[null,5235]
[null,5236]
[null,5237]
[null,5238]
[null,5239]
[null,5240]
[null,5241]
[null,5242]
[null,5243]
[null,5244]
[null,5245]
[null,5246]
[null,5247]
[null,5248]
[null,5249]
[null,5250]
[null,5251]
[null,5252]
[null,5253]
[null,5254]
[null,5255]
[null,5256]
[null,5257]
[null,5258]
[null,5259]
[null,5260]
[null,5261]
[null,5262]
[null,5263]
[null,5264]
[null,5265]
[null,5266]
[null,5267]
[null,5268]
[null,5269]
[null,5270]
[null,5271]
[null,5272]
[null,5273]
[null,5274]
[null,5275]
[null,5276]
[null,5277]
[null,5278]
[null,5279]
[null,5280]
[null,5281]
[null,5282]
[null,5283]
[null,5284]
[null,5285]
[null,5286]
[null,5287]
[null,5288]
[null,5289]
[null,5290]
[null,5291]
[null,5292]
[null,5293]
[null,5294]
[null,5295]
[null,5296]
[null,5297]
[null,5298]
[null,5299]
[null,5300]
[null,5301]
[null,5302]
[null,5303]
[null,5304]
[null,5305]
[null,5306]
[null,5307]
[null,5308]
[null,5309]
[null,5310]
[null,5311]
[null,5312]
[null,5313]
[null,5314]
[null,5315]
[null,5316]
[null,5317]
[null,5318]
[null,5319]
[null,5320]
[null,5321]
[null,5322]
[null,5323]
[null,5324]
[null,5325]
[null,5326]
[null,5327]
[null,5328]
[null,5329]
[null,5330]
[null,5331]
[null,5332]
[null,5333]
[null,5334]
[null,5335]
[null,5336]
[null,5337]
[null,5338]
[null,5339]
[null,5340]
[null,5341]
[null,5342]
[null,5343]
[null,5344]
[null,5345]
[null,5346]
[null,5347]
[null,5348]
[null,5349]
[null,5350]
[null,5351]
[null,5352]
[null,5353]
[null,5354]
[null,5355]
[null,5356]
[null,5357]
[null,5358]
[null,5359]
[null,5360]
[null,5361]
[null,5362]
[null,5363]
[null,5364]
[null,5365]
[null,5366]
[null,5367]
[null,5368]
[null,5369]
[null,5370]
[null,5371]
[null,5372]
[null,5373]
[null,5374]
[null,5375]
[null,5376]
[null,5377]
[null,5378]
[null,5379]
[null,5380]
[null,5381]
[null,5382]
[null,5383]
[null,5384]
[null,5385]
[null,5386]
[null,5387]
[null,5388]
[null,5389]
[null,5390]
[null,5391]
[null,5392]
[null,5393]
[null,5394]
[null,5395]
[null,5396]
[null,5397]
[null,5398]
[null,5399]
[null,5400]
[null,5401]
[null,5402]
[null,5403]
[null,5404]
[null,5405]
[null,5406]
[null,5407]
[null,5408]
[null,5409]
[null,5410]
[null,5411]
[null,5412]
[null,5413]
[null,5414]
[null,5415]
[null,5416]
[null,5417]
[null,5418]
[null,5419]
[null,5420]
[null,5421]
[null,5422]
[null,5423]
[null,5424]
[null,5425]
[null,5426]
[null,5427]
[null,5428]
[null,5429]
[null,5430]
[null,5431]
[null,5432]
[null,5433]
[null,5434]
[null,5435]
[null,5436]
[null,5437]
[null,5438]
[null,5439]
[null,5440]
[null,5441]
[null,5442]
[null,5443]
[null,5444]
[null,5445]
[null,5446]
[null,5447]
[null,5448]
[null,5449]
[null,5450]
[null,5451]
[null,5452]
[null,5453]
[null,5454]
[null,5455]
[null,5456]
[null,5457]
[null,5458]
[null,5459]
[null,5460]
[null,5461]
[null,5462]
[null,5463]
[null,5464]
[null,5465]
[null,5466]
[null,5467]
[null,5468]
[null,5469]
[null,5470]
[null,5471]
[null,5472]
[null,5473]
[null,5474]
[null,5475]
[null,5476]
[null,5477]
[null,5478]
[null,5479]
[null,5480]
[null,5481]
[null,5482]
[null,5483]
[null,5484]
[null,5485]
[null,5486]
[null,5487]
[null,5488]
[null,5489]
[null,5490]
[null,5491]
[null,5492]
[null,5493]
[null,5494]
[null,5495]
[null,5496]
[null,5497]
[null,5498]
[null,5499]
[null,5500]

{"sheet":"Production Assumptions","index":4,"n_rows":130,"n_cols":16,"rows_kept":130,"cut":false,"hidden":false,"merged":[[0,0,0,16383],[88,1,88,2],[54,1,54,2],[65,1,65,2],[77,1,77,2],[2,1,2,2]]}
["PRODUCTION ASSUMPTIONS - NILE TILAPIA MODEL"]
[]
[null,"General Assumptions",null,null,"Pond Culture Assumptions",null,null,"m2 grow space that can be accomodated"]
[null,"CPI",{"$f":"'Built-In Assumptions'!$E$5","v":5.0999999999999997E-2},null,"Fertiliser (4,5kg)",null,435,"Leafy greens (g feed/m²/day)",40]
[null,"Days per month",30,null,"High quality disinfectant chemicals",null,100,"No plants that can be accomodated"]
[null," CPI in percentage",{"$f":"C4+1","v":1.0509999999999999},null,"water treatment chemical 70% chlorine calcium hypochlorite",null,{"$f":"5000/12","v":416.66666666666669},"Leafy greens/m²",20]
[null,"Business Tax",{"$f":"'Built-In Assumptions'!$E$6","v":0.28000000000000003},null,"Fertiliser used per pond (m²)",null,0.05]
[null,"Vet services (once a month)",{"$f":"'Built-In Assumptions'!$E$13","v":1500},null,"Pond size",null,{"$f":"IF(Interface!$J$7<=3,'Containment Unit Calculations'!E5*'Containment Unit Calculations'!E6,IF(Interface!$J$7<=5,'Containment Unit Calculations'!F5*'Containment Unit Calculations'!F6,IF(Interface!$J$7<=8,'Containment Unit Calculations'!G5*'Containment Unit Calculations'!G6,'Containment Unit Calculations'!H5*'Containment Unit Calculations'!H6)))","v":1000},"Vegetables (P.a) tons",2.36]
[null,"Water (per kl) ",0,"DAFF","Fertilizer required/pond",null,{"$f":"G7*G8","v":50},"Vegetables (P.m)",{"$f":"I8/12","v":0.19666666666666666}]
[null,"water price increses by: (pa)",{"$f":"C6","v":1.0509999999999999},null,"Water requirement annually (m3)",0,{"$f":"F10*C9","v":0},"Vegetables -pm-kgs",{"$f":"I9*1000","v":196.66666666666666}]
[null,"Security ",{"$f":"'Built-In Assumptions'!$E$11","v":800},null,"Pond Water filling/month",{"$f":"IF(Interface!$F$7=Validation!$D$15,TEMPERATURE!$M$29,IF(Interface!$F$7=Validation!$D$16,TEMPERATURE!$M$22,IF(Interface!$F$7=Validation!$D$17,TEMPERATURE!$M$26,IF(Interface!$F$7=Validation!$D$19,TEMPERATURE!$M$25,IF(Interface!$F$7=Validation!$D$20,TEMPERATURE!$M$23,IF(Interface!$F$7=Validation!$D$21,TEMPERATURE!$M$28,IF(Interface!$F$7=Validation!$D$22,TEMPERATURE!$M$24,TEMPERATURE!$M$27)))))))","v":5.3568900000000004E-3}]
[null,"Production System Electricity  (per kWh)",{"$f":"'Built-In Assumptions'!$E$9","v":1.0900000000000001},"Eskom (commercial)","Artificial feed required for Pond",null,0.6,"yield, ","kg/m2 per month"]
[null,"Facilities/Building Electricity (per m²)",{"$f":"'Built-In Assumptions'!E10","v":20.14},null,"Pond refirtilization",0,null,"Spinach",{"$f":"19/12","v":1.5833333333333333}]
[null,"insurance",{"$f":"'Built-In Assumptions'!$E$12","v":5000},null,"Increase in electricity consumption",null,0.05,"Basil",{"$f":"21/12","v":1.75}]
[null,"Sale price: R/kg",40,null,"Aquaponics Assumptions",null,null,"Lettuce",{"$f":"29/12","v":2.4166666666666665}]
[null,"Cost of a fingerling",{"$f":"'Built-In Assumptions'!$E$16","v":2},null,"Seedlings per m2",null,null,"Choi",{"$f":"20/12","v":1.6666666666666667}]
[null,"Conversion : litres per m³",1000,null,"     Spinach",null,1.5,"Additional ",{"$f":"SUM(I18:I19)","v":2640}]
[null,"Land price (Dry land crop)",{"$f":"'Built-In Assumptions'!E24","v":246346},null,"     Basil",null,1.75,"Chemicals/Nutrients",{"$f":"IF(Interface!$J$7<=50,700,IF(Interface!$J$7<=200,1000,(1000*1.2)))","v":1200}]
[null,"Months of production (max)",9,null,"     Lettuce",null,1.25,"Grow Medium",{"$f":"IF(Interface!$J$7<=50,783,IF(Interface!$J$7<=200,1200,(1200*1.2)))","v":1440}]
[null,"Expected Survival %",0.85,null,"     Choi",null,1.2,"% of water reuse"]
[null,"Mortality rate",{"$f":"1-C20","v":0.15000000000000002},null,"Average price of seedlings",null,{"$f":"SUM(G17:G20)/4","v":1.425},"Water Reuse",0.2]
[null,"Monthly mortality rate",{"$f":"C21/C19","v":1.666666666666667E-2},null,"Average system biomass (kg)",null,0.26234604274425]
[null,null,null,null,"Prices of veggeis (R/kg)"]
[null,"Feed","Price/kg","FEED AVERAGE",{"$f":"E17","v":"     Spinach"},null,7.62]
[null,"Powder feed (1 month)",12,{"$f":"C25+C26+C27","v":36},{"$f":"E18","v":"     Basil"},null,16.98]
[null,"Crumb feed (2 month)",12,{"$f":"'Built-In Assumptions'!E17","v":12},"     Lettuce",null,11.61]
[null,"Pellets feed (3 month and over)",12,null,"     Choi",null,6.13]
[null,"% of fish mass/day (month 1) ",0.04,null,"Average sales price:",null,{"$f":"SUM(G24:G27)/4","v":10.585000000000001}]
[null,"% of fish mass/day (month 2) ",2.9000000000000001E-2]
[null,"% of fish mass/day (month 3) ",2.5000000000000001E-2]
[null,"% of fish mass/day (month 4) ",2.1999999999999999E-2]
[null,"% of fish mass/day (month 5) ",2.1000000000000001E-2]
[null,"% of fish mass/day (month 6) ",0.02]
[null,"% of fish mass/day (month 7+) ",1.9E-2]
[null,"System Stocking Density"]
[null,"Stocking Number"]
[null,"Pond Density kg/m2",1.5,"*Industry expert/Al-Sayed"]
[null,"Cage kg/m3",53,"*Industry expert/Al-Sayed"]
[null,"RAS/Aquaponics kg/m³",20,"*Industry expert/Al-Sayed"]
[]
[null,"Tonnages","Permits","Price"]
[null,"Tons <20 ","National Permit with Risk Assessment",{"$f":"(30000+40000)/2","v":35000}]
[null,"Tons <200","National Permit and with Risk Assessment PLUS Basic Assessment",200000]
[null,"Tons>200","National Permit and with Risk Assessment PLUS Basic Assessment",{"$f":"(300000+800000)/2","v":550000}]
[]
[]
[null,"HUMAN RESOURCES",null,null,"RAS","tons",null,"Pond",null,null,"Aquaponics",null,null,"Cage"]
[null,"Skills level","Salary","No. of employees","Ratio (person per ton)",{"$f":"Interface!$J$7","v":"<Please Select Tonnage>"},null,"Ratio (person per ton)",{"$f":"Interface!$J$7","v":"<Please Select Tonnage>"},null,"Ratio (person per ton)",{"$f":"Interface!$J$7","v":"<Please Select Tonnage>"},null,"Ratio (person per ton)",{"$f":"Interface!$J$7","v":"<Please Select Tonnage>"}]
[null,"High skilled",{"$f":"'Built-In Assumptions'!E28","v":22500},null,1E-3,{"$f":"IF(Interface!$J$7<8,0.5,IF(Interface!$J$7<=100,1,IF(Interface!$J$7>=101,ROUNDUP((1+G49),1))))","v":{"$error":"#VALUE!"}},{"$f":"E49*$F$48","v":{"$error":"#VALUE!"}},1E-3,{"$f":"IF(Interface!$J$7<8,0.5,IF(Interface!$J$7<=100,1,IF(Interface!$J$7>=101,ROUNDUP((1+J49),1))))","v":{"$error":"#VALUE!"}},{"$f":"H49*$F$48","v":{"$error":"#VALUE!"}},2E-3,{"$f":"IF(Interface!$J$7<8,0.5,IF(Interface!$J$7<=100,1,IF(Interface!$J$7>=101,ROUNDUP((1+M49),1))))","v":{"$error":"#VALUE!"}},{"$f":"K49*$F$48","v":{"$error":"#VALUE!"}},2E-3,{"$f":"IF(Interface!$J$7<8,0.5,IF(Interface!$J$7<=100,1,IF(Interface!$J$7>=101,ROUNDUP((1+P49),1))))","v":{"$error":"#VALUE!"}},{"$f":"N49*$F$48","v":{"$error":"#VALUE!"}}]
[null,"Medium skilled",{"$f":"'Built-In Assumptions'!E29","v":10000},null,0.01,{"$f":"IF(Interface!$J$7<=50,0,IF(Interface!$J$7>50,ROUNDUP((1+G50),1)))","v":{"$error":"#VALUE!"}},{"$f":"E50*$F$48","v":{"$error":"#VALUE!"}},1E-3,{"$f":"IF(Interface!$J$7<=50,0,IF(Interface!$J$7>50,ROUNDUP((1+J50),1)))","v":{"$error":"#VALUE!"}},{"$f":"H50*$F$48","v":{"$error":"#VALUE!"}},0.01,{"$f":"IF(Interface!$J$7<=50,0,IF(Interface!$J$7>50,ROUNDUP((1+M50),1)))","v":{"$error":"#VALUE!"}},{"$f":"K50*$F$48","v":{"$error":"#VALUE!"}},0.01,{"$f":"IF(Interface!$J$7<=50,0,IF(Interface!$J$7>50,ROUNDUP((1+P50),1)))","v":{"$error":"#VALUE!"}},{"$f":"N50*$F$48","v":{"$error":"#VALUE!"}}]
[null,"Low skilled",{"$f":"'Built-In Assumptions'!E30","v":4000},null,0.04,{"$f":"IF(Interface!$J$7<10,1,IF(Interface!$J$7<=49,3,IF(Interface!$J$7<=100,5,ROUNDUP((1+G51),1))))","v":{"$error":"#VALUE!"}},{"$f":"E51*$F$48","v":{"$error":"#VALUE!"}},0.05,{"$f":"IF(Interface!$J$7<10,1,IF(Interface!$J$7<=49,3,IF(Interface!$J$7<=100,5,ROUNDUP((1+J51),1))))","v":{"$error":"#VALUE!"}},{"$f":"H51*$F$48","v":{"$error":"#VALUE!"}},0.05,{"$f":"IF(Interface!$J$7<8,2,IF(Interface!$J$7<=10,4,IF(Interface!$J$7<=50,5,ROUNDUP((1+M51),1))))","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},0.02,{"$f":"IF(Interface!$J$7<10,1,IF(Interface!$J$7<=49,3,IF(Interface!$J$7<=100,5,ROUNDUP((1+P51),1))))","v":{"$error":"#VALUE!"}},{"$f":"N51*$F$48","v":{"$error":"#VALUE!"}}]
[null,null,{"$f":"SUM(C49:C51)","v":36500},null,"Number of people: ",{"$f":"ROUNDDOWN(F51+F50+F49,0)","v":{"$error":"#VALUE!"}},null,"Number of people: ",{"$f":"ROUNDDOWN(I51+I50+I49,0)","v":{"$error":"#VALUE!"}},null,"No of people",{"$f":"ROUNDDOWN(L51+L50+L49,0)","v":{"$error":"#VALUE!"}},null,"No. of people",{"$f":"ROUNDDOWN(O51+O50+O49,0)","v":{"$error":"#VALUE!"}}]
[]
[]
[null,"Assumption: Working Capital -RAS"]
[null,null,"Debtors Recovery Rate","RateRecovery Period"]
[null,null,12,1]
[]
[null,"Expected to 11 of the 12 months payments in present year and the llast month in the following"]
[null,"year."]
[null,null,"YEAR 1","YEAR 2","YEAR 3","YEAR 4","YEAR 5","YEAR 6","YEAR 7","YEAR 8","YEAR 9","YEAR 10"]
[null,"INCOME",{"$f":"'IS - RAS'!D7","v":0},{"$f":"'IS - RAS'!E7","v":0},{"$f":"'IS - RAS'!F7","v":0},{"$f":"'IS - RAS'!G7","v":0},{"$f":"'IS - RAS'!H7","v":0},{"$f":"'IS - RAS'!I7","v":0},{"$f":"'IS - RAS'!J7","v":0},{"$f":"'IS - RAS'!K7","v":0},{"$f":"'IS - RAS'!L7","v":0},{"$f":"'IS - RAS'!M7","v":0}]
[null,"EFFECT ON CASH",{"$f":"(($C$57-$D$57)/$C$57*C62+($D$57/$C$57)*C65)","v":0},{"$f":"(($C$57-$D$57)/$C$57*D62+($D$57/$C$57)*C62)","v":0},0,0,0,{"$f":"(($C$57-$D$57)/$C$57*H62+($D$57/$C$57)*G62)","v":0},0,{"$f":"(($C$57-$D$57)/$C$57*J62+($D$57/$C$57)*I62)","v":0},0,0]
[null,"DEBTORS",{"$f":"C62-C63","v":0},{"$f":"C64+D62-D63","v":0},{"$f":"D64+E62-E63","v":0},{"$f":"E64+F62-F63","v":0},0,{"$f":"G64+H62-H63","v":0},0,{"$f":"I64+J62-J63","v":0},0,0]
[]
[null,"Assumption: Working Capital_POND"]
[null,null,"Debtors Recovery Rate","RateRecovery Period"]
[null,null,12,1]
[]
[null,"Expected to 11 of the 12 months payments in present year and the llast month in the following"]
[null,"year."]
[null,null,"YEAR 1","YEAR 2","YEAR 3","YEAR 4","YEAR 5","YEAR 6","YEAR 7","YEAR 8","YEAR 9","YEAR 10"]
[null,"INCOME",{"$f":"'IS-Pond'!D7","v":0},{"$f":"'IS-Pond'!E7","v":0},{"$f":"'IS-Pond'!F7","v":0},{"$f":"'IS-Pond'!G7","v":0},{"$f":"'IS-Pond'!H7","v":0},{"$f":"'IS-Pond'!I7","v":0},{"$f":"'IS-Pond'!J7","v":0},{"$f":"'IS-Pond'!K7","v":0},{"$f":"'IS-Pond'!L7","v":0},{"$f":"'IS-Pond'!M7","v":0}]
[null,"EFFECT ON CASH",{"$f":"(($C$57-$D$57)/$C$57*C73+($D$57/$C$57)*C76)","v":0},{"$f":"(($C$57-$D$57)/$C$57*D73+($D$57/$C$57)*C73)","v":0},0,0,0,{"$f":"(($C$57-$D$57)/$C$57*H73+($D$57/$C$57)*G73)","v":0},0,{"$f":"(($C$57-$D$57)/$C$57*J73+($D$57/$C$57)*I73)","v":0},0,0]
[null,"DEBTORS",{"$f":"C73-C74","v":0},{"$f":"C75+D73-D74","v":0},{"$f":"D75+E73-E74","v":0},{"$f":"E75+F73-F74","v":0},0,{"$f":"G75+H73-H74","v":0},0,{"$f":"I75+J73-J74","v":0},0,0]
[]
[]
[null,"Assumption: Working Capital_Aquaponics"]
[null,null,"Debtors Recovery Rate","RateRecovery Period"]
[null,null,12,1]
[]
[null,"Expected to 11 of the 12 months payments in present year and the llast month in the following"]
[null,"year."]
[null,null,"YEAR 1","YEAR 2","YEAR 3","YEAR 4","YEAR 5","YEAR 6","YEAR 7","YEAR 8","YEAR 9","YEAR 10"]
[null,"INCOME",{"$f":"'IS - Aqua'!D8","v":{"$error":"#VALUE!"}},{"$f":"'IS - Aqua'!E8","v":{"$error":"#VALUE!"}},{"$f":"'IS - Aqua'!F8","v":{"$error":"#VALUE!"}},{"$f":"'IS - Aqua'!G8","v":{"$error":"#VALUE!"}},{"$f":"'IS - Aqua'!H8","v":{"$error":"#VALUE!"}},{"$f":"'IS - Aqua'!I8","v":{"$error":"#VALUE!"}},{"$f":"'IS - Aqua'!J8","v":{"$error":"#VALUE!"}},{"$f":"'IS - Aqua'!K8","v":{"$error":"#VALUE!"}},{"$f":"'IS - Aqua'!L8","v":{"$error":"#VALUE!"}},{"$f":"'IS - Aqua'!M8","v":{"$error":"#VALUE!"}}]
[null,"EFFECT ON CASH",{"$f":"(($C$57-$D$57)/$C$57*C85+($D$57/$C$57)*C88)","v":{"$error":"#VALUE!"}},{"$f":"(($C$57-$D$57)/$C$57*D85+($D$57/$C$57)*C85)","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$f":"(($C$57-$D$57)/$C$57*H85+($D$57/$C$57)*G85)","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$f":"(($C$57-$D$57)/$C$57*J85+($D$57/$C$57)*I85)","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[null,"DEBTORS",{"$f":"C85-C86","v":{"$error":"#VALUE!"}},{"$f":"C87+D85-D86","v":{"$error":"#VALUE!"}},{"$f":"D87+E85-E86","v":{"$error":"#VALUE!"}},{"$f":"E87+F85-F86","v":{"$error":"#VALUE!"}},{"$f":"F87+G85-G86","v":{"$error":"#VALUE!"}},{"$f":"G87+H85-H86","v":{"$error":"#VALUE!"}},{"$f":"H87+I85-I86","v":{"$error":"#VALUE!"}},{"$f":"I87+J85-J86","v":{"$error":"#VALUE!"}},{"$f":"J87+K85-K86","v":{"$error":"#VALUE!"}},{"$f":"K87+L85-L86","v":{"$error":"#VALUE!"}}]
[]
[null,"Assumption: Working Capital_Cage"]
[null,null,"Debtors Recovery Rate","RateRecovery Period"]
[null,null,12,1]
[]
[null,"Expected to 11 of the 12 months payments in present year and the llast month in the following"]
[null,"year."]
[null,null,"YEAR 1","YEAR 2","YEAR 3","YEAR 4","YEAR 5","YEAR 6","YEAR 7","YEAR 8","YEAR 9","YEAR 10"]
[null,"INCOME",{"$f":"'IS - Cage'!D7","v":0},{"$f":"'IS - Cage'!E7","v":0},{"$f":"'IS - Cage'!F7","v":0},{"$f":"'IS - Cage'!G7","v":0},{"$f":"'IS - Cage'!H7","v":0},{"$f":"'IS - Cage'!I7","v":0},{"$f":"'IS - Cage'!J7","v":0},{"$f":"'IS - Cage'!K7","v":0},{"$f":"'IS - Cage'!L7","v":0},{"$f":"'IS - Cage'!M7","v":0}]
[null,"EFFECT ON CASH",{"$f":"(($C$57-$D$57)/$C$57*C96+($D$57/$C$57)*C100)","v":0},{"$f":"(($C$57-$D$57)/$C$57*D96+($D$57/$C$57)*C96)","v":0},0,0,0,{"$f":"(($C$57-$D$57)/$C$57*H96+($D$57/$C$57)*G96)","v":0},0,{"$f":"(($C$57-$D$57)/$C$57*J96+($D$57/$C$57)*I96)","v":0},0,0]
[null,"DEBTORS",{"$f":"C96-C97","v":0},{"$f":"C98+D96-D97","v":0},{"$f":"D98+E96-E97","v":0},{"$f":"E98+F96-F97","v":0},{"$f":"F98+G96-G97","v":0},{"$f":"G98+H96-H97","v":0},{"$f":"H98+I96-I97","v":0},{"$f":"I98+J96-J97","v":0},{"$f":"J98+K96-K97","v":0},{"$f":"K98+L96-L97","v":0}]
[]
[]
[]
[null,"Assumptions on costs and increases",null,null,"Water Treatment (Less 20 Tons)"]
[null,"Increase in Insurance",0.02,null,"water testing equipment - pH, temp, EC, DO combo meter",{"$f":"IF(Interface!$J$7<20,10000,0)","v":0}]
[null,"Market size",{"$f":"IF(Interface!$E$17=Validation!$D$47,0.5,IF(Interface!$E$17=Validation!$D$46,0.465,IF(Interface!$E$17=Validation!$D$45,0.41,IF(Interface!$E$17=Validation!$D$44,0.35,IF(Interface!$E$17=Validation!$D$43,0.31,IF(Interface!$E$17=Validation!$D$42,0.24,IF(Interface!$E$17=Validation!$D$41,0.16,IF(Interface!$E$17=Validation!D40,0.09,0.05))))))))","v":0.05},null,"~per year consumables",2000]
[null,"Transport cost (local)",{"$f":"($C$130*$C$127)+($C$129*$C$126)","v":{"$error":"#VALUE!"}},null,"Test kits  for ammonia and nitrite",6000]
[null,"Telephone costs",{"$f":"IF(AND(Interface!$H$7=Validation!$H$4,Interface!$J$7<10),500,IF(AND(Interface!$H$7=Validation!$H$4,Interface!$J$7<100),1000,IF(AND(Interface!$H$7=Validation!$H$4,Interface!$J$7>100),2000,IF(AND(Interface!$H$7=Validation!$H$3,Interface!$J$7<10),250,IF(AND(Interface!$H$7=Validation!$H$3,Interface!$J$7<100),500,1000)))))","v":1000}]
[null,"Sumps and waste water treatment",{"$f":"IF(Interface!$J$7<10,500,IF(Interface!$J$7<100,1000,1500*(Interface!$J$7*0.015)))","v":{"$error":"#VALUE!"}},null,"Water Treatment (20 tons +)"]
[null,"increase in Sumps and waste water treatment",0.03,null,"Water Test Equipment ",50000]
[null,"Health and safety apparel",{"$f":"'Built-In Assumptions'!E14","v":500},null,"Per year consumables per 20 tons",3000]
[null,"stationary",{"$f":"'Built-In Assumptions'!E15","v":100},null,"Per year consumables selected scale",{"$f":"Interface!J7/20*'Production Assumptions'!F109","v":{"$error":"#VALUE!"}}]
[null,"Cleaning materials",800]
[null,"increase in cleaning materials",2.5000000000000001E-2]
[null,"Vet Services",{"$f":"IF(Interface!$J$7<10,'Built-In Assumptions'!E13,IF(Interface!$J$7<100,5000*(1.1),10000*(1.02)))","v":10200}]
[null,"Increase in vet services",0.01]
[null,"Bank Charges",{"$f":"C116/100","v":1.9E-2}]
[null,"Charges",1.9]
[null,"Marketing",{"$f":"IF(Interface!$J$7<10,500,500*(1+(0.02*Interface!$J$7)))","v":{"$error":"#VALUE!"}}]
[null,"increase in marketing ",0.01,"FNB"]
[null,"Percentage of variable costs kept as a reserve",{"$f":"IF(Interface!$J$7<4,0.01,0.02)","v":0.02}]
[null,"Transport cost (International)",{"$f":"($C$130*$C$128)+($C$129*$C$126)","v":{"$error":"#VALUE!"}}]
[null,"Exchange rate $/R (20/01/2018)",{"$f":"'Built-In Assumptions'!E7","v":12.17}]
[null,"liters per cubic meter",1000]
[null,"# market sized fish needed for desired scale/yr",{"$f":"Interface!$J$7*1000/'Production Assumptions'!$C$104","v":{"$error":"#VALUE!"}}]
[null,"# market sized fish needed for desired scale/month",{"$f":"$C$123/12","v":{"$error":"#VALUE!"}}]
[null,"2kg Weight conversion - Fuel ",1.4600000000000001E-7]
[null,"Weight conversion - Fuel ",{"$f":"$C$125/2","v":7.3000000000000005E-8}]
[null,"Local Radius (KM) from farm (max)",{"$f":"IF(OR(Interface!$F$7=Validation!$D$15,Interface!$F$7=Validation!$D$16,Interface!$F$7=Validation!$D$23,Interface!$F$7=Validation!$D$17),30,IF(OR(Interface!$F$7=Validation!$D$18,Interface!$F$7=Validation!$D$19,Interface!$F$7=Validation!$D$20,Interface!$F$7=Validation!$D$22),50,120))*(Interface!$J$7/2)","v":{"$error":"#VALUE!"}}]
[null,"International Radius (KM) from farm (max)",{"$f":"IF(OR(Interface!$F$7=Validation!$D$15,Interface!$F$7=Validation!$D$16,Interface!$F$7=Validation!$D$23,Interface!$F$7=Validation!$D$17),240,IF(OR(Interface!$F$7=Validation!$D$18,Interface!$F$7=Validation!$D$19,Interface!$F$7=Validation!$D$20,Interface!$F$7=Validation!$D$22),350,600))*(Interface!$J$7/2)","v":{"$error":"#VALUE!"}}]
[null,"KGs of fish",{"$f":"Interface!$J$7*1000","v":{"$error":"#VALUE!"}}]
[null,"2 to 5 tonne bakkie (R/Km)",{"$f":"'Built-In Assumptions'!E19","v":20}]

{"sheet":"Production Cycle","index":5,"n_rows":164,"n_cols":13,"rows_kept":164,"cut":false,"hidden":false,"merged":[[0,0,0,16383],[2,1,2,9],[138,2,138,5]]}
["PRODUCTION CYCLE - NILE TILAPIA MODEL"]
[]
[null,"Growth rate up to harvest mass"]
[null,"Month 1","Month 2","Month 3","Month 4","Month 5","Month 6","Month 7","Month 8","Month 9"]
["Stocking (Batch)",{"$f":"B7*B6/1000","v":{"$error":"#VALUE!"}},{"$f":"C7*C6/1000","v":0},{"$f":"D7*D6/1000","v":0},0,0,0,0,0,{"$f":"J7*J6/1000","v":0}]
["Mass (g/fish)",50,90,160,240,310,350,410,465,500]
["Cycle 1",{"$f":"$B$144","v":{"$error":"#VALUE!"}},{"$f":"IF(OR(Interface!$E$17=Validation!$D$52,Interface!$E$17=Validation!$D$51,Interface!$E$17=Validation!$D$50,Interface!$E$17=Validation!$D$49,Interface!$E$17=Validation!$D$48,Interface!$E$17=Validation!$D$47,Interface!$E$17=Validation!$D$46,Interface!$E$17=Validation!$D$45,Interface!$E$17=Validation!$D$44,Interface!$E$17=Validation!$D$43,Interface!$E$17=Validation!$D$42,Interface!$E$17=Validation!$D$41,Interface!$E$17=Validation!$D$40),'Production Cycle'!B$7-('Production Cycle'!B$7*'Production Assumptions'!$C$22),0)","v":0},{"$f":"IF(OR(Interface!$E$17=Validation!$D$52,Interface!$E$17=Validation!$D$51,Interface!$E$17=Validation!$D$50,Interface!$E$17=Validation!$D$49,Interface!$E$17=Validation!$D$48,Interface!$E$17=Validation!$D$47,Interface!$E$17=Validation!$D$46,Interface!$E$17=Validation!$D$45,Interface!$E$17=Validation!$D$44,Interface!$E$17=Validation!$D$43,Interface!$E$17=Validation!$D$42,Interface!$E$17=Validation!$D$41),'Production Cycle'!C$7-('Production Cycle'!C$7*'Production Assumptions'!$C$22),0)","v":0},{"$f":"IF(OR(Interface!$E$17=Validation!$D$52,Interface!$E$17=Validation!$D$51,Interface!$E$17=Validation!$D$50,Interface!$E$17=Validation!$D$49,Interface!$E$17=Validation!$D$48,Interface!$E$17=Validation!$D$47,Interface!$E$17=Validation!$D$46,Interface!$E$17=Validation!$D$45,Interface!$E$17=Validation!$D$44,Interface!$E$17=Validation!$D$43,Interface!$E$17=Validation!$D$42),'Production Cycle'!D$7-('Production Cycle'!D$7*'Production Assumptions'!$C$22),0)","v":0},{"$f":"IF(OR(Interface!$E$17=Validation!$D$52,Interface!$E$17=Validation!$D$51,Interface!$E$17=Validation!$D$50,Interface!$E$17=Validation!$D$49,Interface!$E$17=Validation!$D$48,Interface!$E$17=Validation!$D$47,Interface!$E$17=Validation!$D$46,Interface!$E$17=Validation!$D$45,Interface!$E$17=Validation!$D$44,Interface!$E$17=Validation!$D$43),'Production Cycle'!E$7-('Production Cycle'!E$7*'Production Assumptions'!$C$22),0)","v":0},{"$f":"IF(OR(Interface!$E$17=Validation!$D$52,Interface!$E$17=Validation!$D$51,Interface!$E$17=Validation!$D$50,Interface!$E$17=Validation!$D$49,Interface!$E$17=Validation!$D$48,Interface!$E$17=Validation!$D$47,Interface!$E$17=Validation!$D$46,Interface!$E$17=Validation!$D$45,Interface!$E$17=Validation!$D$44),'Production Cycle'!F$7-('Production Cycle'!F$7*'Production Assumptions'!$C$22),0)","v":0},{"$f":"IF(OR(Interface!$E$17=Validation!$D$52,Interface!$E$17=Validation!$D$51,Interface!$E$17=Validation!$D$50,Interface!$E$17=Validation!$D$49,Interface!$E$17=Validation!$D$48,Interface!$E$17=Validation!$D$47,Interface!$E$17=Validation!$D$46,Interface!$E$17=Validation!$D$45),'Production Cycle'!G$7-('Production Cycle'!G$7*'Production Assumptions'!$C$22),0)","v":0},{"$f":"IF(OR(Interface!$E$17=Validation!$D$52,Interface!$E$17=Validation!$D$51,Interface!$E$17=Validation!$D$50,Interface!$E$17=Validation!$D$49,Interface!$E$17=Validation!$D$48,Interface!$E$17=Validation!$D$47,Interface!$E$17=Validation!$D$46),'Production Cycle'!H$7-('Production Cycle'!H$7*'Production Assumptions'!$C$22),0)","v":0},{"$f":"IF(OR(Interface!$E$17=Validation!$D$52,Interface!$E$17=Validation!$D$51,Interface!$E$17=Validation!$D$50,Interface!$E$17=Validation!$D$49,Interface!$E$17=Validation!$D$48,Interface!$E$17=Validation!$D$47),'Production Cycle'!I$7-('Production Cycle'!I$7*'Production Assumptions'!$C$22),0)","v":0}]
["feed(g)/fish/day",{"$f":"$B$6*('Production Assumptions'!$C$28)","v":2},{"$f":"IF(C7=0,0,(((B6+C6)/2)*'Production Assumptions'!$C$29))","v":0},{"$f":"IF(D7=0,0,(((C6+D6)/2)*'Production Assumptions'!$C$30))","v":0},{"$f":"IF(E7=0,0,(((D6+E6)/2)*'Production Assumptions'!$C$31))","v":0},{"$f":"IF(F7=0,0,(((E6+F6)/2)*'Production Assumptions'!$C$32))","v":0},{"$f":"IF(G7=0,0,(((F6+G6)/2)*'Production Assumptions'!$C$33))","v":0},{"$f":"IF(H7=0,0,(((G6+H6)/2)*'Production Assumptions'!$C$34))","v":0},{"$f":"IF(I7=0,0,(((H6+I6)/2)*'Production Assumptions'!$C$34))","v":0},{"$f":"IF(J7=0,0,(((I6+J6)/2)*'Production Assumptions'!$C$34))","v":0}]
["feed(kg)/batch/day",{"$f":"($B$8*$B$7)/1000","v":{"$error":"#VALUE!"}},{"$f":"($C$8*$C$7)/1000","v":0},{"$f":"($D$8*$D$7)/1000","v":0},{"$f":"($E$8*$E$7)/1000","v":0},{"$f":"($F$8*$F$7)/1000","v":0},{"$f":"($G$8*$G$7)/1000","v":0},{"$f":"($H$8*$H$7)/1000","v":0},{"$f":"($I$8*$I$7)/1000","v":0},{"$f":"($J$8*$J$7)/1000","v":0}]
["feed(Kg)/batch/mnth",{"$f":"($B$9*30)","v":{"$error":"#VALUE!"}},{"$f":"($C$9*30)","v":0},{"$f":"($D$9*30)","v":0},{"$f":"(E$9*30)","v":0},{"$f":"(F$9*30)","v":0},0,0,0,0]
["Batch Biomass",{"$f":"B6*B7/1000","v":{"$error":"#VALUE!"}},{"$f":"C6*C7/1000","v":0},{"$f":"D6*D7/1000","v":0},0,0,0,0,0,0]
["Pond surface area needed full system (m2)",{"$f":"(MAX(B11:J11))/'Production Assumptions'!C37","v":{"$error":"#VALUE!"}}]
["Surface area per pond of earthen ponds (m2)",{"$f":"IF(Interface!J7<=3,'Containment Unit Calculations'!E4,IF(Interface!$J$7<=5,'Containment Unit Calculations'!F4,IF(Interface!$J$7<=8,'Containment Unit Calculations'!H4,'Containment Unit Calculations'!I4)))","v":1000}]
["Number of ponds required",{"$f":"ROUNDUP(B12/B13,0)","v":{"$error":"#VALUE!"}}]
["RAS Water Volume needed full system (m³)",{"$f":"(MAX(B11:J11))/'Production Assumptions'!C39","v":{"$error":"#VALUE!"}}]
["Volume of tank containment units (m³)",{"$f":"IF(Interface!J7<=1,'Containment Unit Calculations'!N4,IF(Interface!$J$7<=5,'Containment Unit Calculations'!P4,IF(Interface!$J$7<=10,'Containment Unit Calculations'!R4,'Containment Unit Calculations'!S4)))","v":21.598449493429829}]
["Number tanks required",{"$f":"ROUNDUP(B15/B16,0)","v":{"$error":"#VALUE!"}}]
["Aquaponics Water Volume required",{"$f":"(MAX(B11:J11))/'Production Assumptions'!C39","v":{"$error":"#VALUE!"}}]
["Volume of Containment Units (m³)",{"$f":"IF(Interface!J7<=1,'Containment Unit Calculations'!X4,IF(Interface!$J$7<=5,'Containment Unit Calculations'!Z4,IF(Interface!$J$7<=10,'Containment Unit Calculations'!AB4,'Containment Unit Calculations'!AC4)))","v":21.598449493429829}]
["Number of tanks required",{"$f":"ROUNDUP(B18/B19,0)","v":{"$error":"#VALUE!"}}]
["Cage Grow Out Water Volume required (m³)",{"$f":"(MAX(B11:J11))/'Production Assumptions'!C38","v":{"$error":"#VALUE!"}}]
[2,null,{"$f":"B6","v":50},90,160,240,310,350,410,465]
["feed/fish/day",null,{"$f":"IF(C$7=0,0,B8)","v":0},0,0,0,0,0,0,0]
["feed/batch/day",null,0,0,0,0,0,0,0,0]
["feed/batch/mnth",null,0,0,0,0,0,0,0,0]
["batch biomass",null,0,0,0,0,0,0,0,0]
["Pond surface area needed full system (m2)",null,{"$f":"IF(C$7=0,0,B12)","v":0}]
["Surface area per pond of earthen ponds (m2)",null,0]
["Number of ponds required",null,0]
["RAS Water Volume needed full system (m³)",null,0]
["Volume of tank containment units (m³)",null,0]
["Number tanks required",null,0]
["Aquaponics Water Volume required",null,0]
["Volume of Containment Units (m³)",null,0]
["Number of tanks required",null,0]
["Cage Grow Out Water Volume required (m³)",null,0]
[3,null,null,{"$f":"C22","v":50},90,160,240,310,350,410]
[{"$f":"A25","v":"feed/batch/mnth"},null,null,{"$f":"IF(D$7=0,0,C25)","v":0},0,0,0,0,0,0]
[{"$f":"A26","v":"batch biomass"},null,null,0,0,0,0,0,0,0]
["Pond surface area needed full system (m2)",null,null,{"$f":"IF(D$7=0,0,C27)","v":0}]
["Surface area per pond of earthen ponds (m2)",null,null,0]
["Number of ponds required",null,null,0]
["RAS Water Volume needed full system (m³)",null,null,0]
["Volume of tank containment units (m³)",null,null,0]
["Number tanks required",null,null,0]
["Aquaponics Water Volume required",null,null,0]
["Volume of Containment Units (m³)",null,null,0]
["Number of tanks required",null,null,0]
["Cage Grow Out Water Volume required (m³)",null,null,0]
[4,null,null,null,{"$f":"D37","v":50},90,160,240,310,350]
[{"$f":"A38","v":"feed/batch/mnth"},null,null,null,{"$f":"IF(E$7=0,0,D38)","v":0},0,0,0,0,0]
[{"$f":"A39","v":"batch biomass"},null,null,null,0,0,0,0,0,0]
["Pond surface area needed full system (m2)",null,null,null,{"$f":"IF(E$7=0,0,D40)","v":0}]
["Surface area per pond of earthen ponds (m2)",null,null,null,0]
["Number of ponds required",null,null,null,0]
["RAS Water Volume needed full system (m³)",null,null,null,0]
["Volume of tank containment units (m³)",null,null,null,0]
["Number tanks required",null,null,null,0]
["Aquaponics Water Volume required",null,null,null,0]
["Volume of Containment Units (m³)",null,null,null,0]
["Number of tanks required",null,null,null,0]
["Cage Grow Out Water Volume required (m³)",null,null,null,0]
[5,null,null,null,null,{"$f":"E50","v":50},{"$f":"F50","v":90},{"$f":"G50","v":160},{"$f":"H50","v":240},{"$f":"I50","v":310}]
[{"$f":"A51","v":"feed/batch/mnth"},null,null,null,null,{"$f":"IF(F$7=0,0,E51)","v":0},0,0,0,0]
[{"$f":"A52","v":"batch biomass"},null,null,null,null,0,0,0,0,0]
["Pond surface area needed full system (m2)",null,null,null,null,{"$f":"IF(F$7=0,0,E53)","v":0}]
["Surface area per pond of earthen ponds (m2)",null,null,null,null,0]
["Number of ponds required",null,null,null,null,0]
["RAS Water Volume needed full system (m³)",null,null,null,null,0]
["Volume of tank containment units (m³)",null,null,null,null,0]
["Number tanks required",null,null,null,null,0]
["Aquaponics Water Volume required",null,null,null,null,0]
["Volume of Containment Units (m³)",null,null,null,null,0]
["Number of tanks required",null,null,null,null,0]
["Cage Grow Out Water Volume required (m³)",null,null,null,null,0]
[6,null,null,null,null,null,{"$f":"F63","v":50},{"$f":"G63","v":90},{"$f":"H63","v":160},{"$f":"I63","v":240}]
[{"$f":"A64","v":"feed/batch/mnth"},null,null,null,null,null,{"$f":"IF(G$7=0,0,F64)","v":0},0,0,0]
[{"$f":"A65","v":"batch biomass"},null,null,null,null,null,0,0,0,0]
["Pond surface area needed full system (m2)",null,null,null,null,null,{"$f":"IF(G$7=0,0,F66)","v":0}]
["Surface area per pond of earthen ponds (m2)",null,null,null,null,null,0]
["Number of ponds required",null,null,null,null,null,0]
["RAS Water Volume needed full system (m³)",null,null,null,null,null,0]
["Volume of tank containment units (m³)",null,null,null,null,null,0]
["Number tanks required",null,null,null,null,null,0]
["Aquaponics Water Volume required",null,null,null,null,null,0]
["Volume of Containment Units (m³)",null,null,null,null,null,0]
["Number of tanks required",null,null,null,null,null,0]
["Cage Grow Out Water Volume required (m³)",null,null,null,null,null,0]
[7,null,null,null,null,null,null,{"$f":"G76","v":50},{"$f":"H76","v":90},{"$f":"I76","v":160}]
[{"$f":"A77","v":"feed/batch/mnth"},null,null,null,null,null,null,{"$f":"IF(H$7=0,0,G77)","v":0},0,0]
[{"$f":"A78","v":"batch biomass"},null,null,null,null,null,null,0,0,0]
["Pond surface area needed full system (m2)",null,null,null,null,null,null,{"$f":"IF(H$7=0,0,G79)","v":0}]
["Surface area per pond of earthen ponds (m2)",null,null,null,null,null,null,0]
["Number of ponds required",null,null,null,null,null,null,0]
["RAS Water Volume needed full system (m³)",null,null,null,null,null,null,0]
["Volume of tank containment units (m³)",null,null,null,null,null,null,0]
["Number tanks required",null,null,null,null,null,null,0]
["Aquaponics Water Volume required",null,null,null,null,null,null,0]
["Volume of Containment Units (m³)",null,null,null,null,null,null,0]
["Number of tanks required",null,null,null,null,null,null,0]
["Cage Grow Out Water Volume required (m³)",null,null,null,null,null,null,0]
[8,null,null,null,null,null,null,null,{"$f":"H89","v":50},{"$f":"I89","v":90}]
[{"$f":"A77","v":"feed/batch/mnth"},null,null,null,null,null,null,null,{"$f":"IF(I$7=0,0,H90)","v":0},{"$f":"IF(J$7=0,0,I90)","v":0}]
[{"$f":"A91","v":"batch biomass"},null,null,null,null,null,null,null,{"$f":"IF(I$7=0,0,H91)","v":0},{"$f":"IF(J$7=0,0,I91)","v":0}]
["Pond surface area needed full system (m2)",null,null,null,null,null,null,null,{"$f":"IF(I$7=0,0,H92)","v":0}]
["Surface area per pond of earthen ponds (m2)",null,null,null,null,null,null,null,0]
["Number of ponds required",null,null,null,null,null,null,null,0]
["RAS Water Volume needed full system (m³)",null,null,null,null,null,null,null,0]
["Volume of tank containment units (m³)",null,null,null,null,null,null,null,0]
["Number tanks required",null,null,null,null,null,null,null,0]
["Aquaponics Water Volume required",null,null,null,null,null,null,null,0]
["Volume of Containment Units (m³)",null,null,null,null,null,null,null,0]
["Number of tanks required",null,null,null,null,null,null,null,0]
["Cage Grow Out Water Volume required (m³)",null,null,null,null,null,null,null,0]
[9,null,null,null,null,null,null,null,null,{"$f":"I102","v":50}]
[{"$f":"A103","v":"feed/batch/mnth"},null,null,null,null,null,null,null,null,{"$f":"IF(J$7=0,0,I103)","v":0}]
[{"$f":"A104","v":"batch biomass"},null,null,null,null,null,null,null,null,0]
["Pond surface area needed full system (m2)",null,null,null,null,null,null,null,null,0]
["Surface area per pond of earthen ponds (m2)",null,null,null,null,null,null,null,null,0]
["Number of ponds required",null,null,null,null,null,null,null,null,0]
["RAS Water Volume needed full system (m³)",null,null,null,null,null,null,null,null,0]
["Volume of tank containment units (m³)",null,null,null,null,null,null,null,null,0]
["Number tanks required",null,null,null,null,null,null,null,null,0]
["Aquaponics Water Volume required",null,null,null,null,null,null,null,null,0]
["Volume of Containment Units (m³)",null,null,null,null,null,null,null,null,0]
["Number of tanks required",null,null,null,null,null,null,null,null,0]
["Cage Grow Out Water Volume required (m³)",null,null,null,null,null,null,null,null,0]
[]
["Total Feed required (kg)/mo",{"$f":"B116+B103+B90+B77+B64+B51+B38+B25+B10","v":{"$error":"#VALUE!"}},0,0,0,0,0,0,0,0]
["Total System Biomass (kg)",{"$f":"(B11+B26+B39+B52+B65+B78+B91+B104+B117)","v":{"$error":"#VALUE!"}},0,0,0,0,0,0,0,0]
[null,"Jan","Feb","Mar","Apr","May","June","July","Aug","Sept"]
[]
[null,null,"System Vol"]
["# Earthen Pond Required (1.25m ave depth)",{"$f":"B14+C29+D42+E55+F68+G81+H94+I107+J120","v":{"$error":"#VALUE!"}},{"$f":"(B12+C27+D40+E53+F66+G79+H92+I105+J118)/'Containment Unit Calculations'!I7","v":{"$error":"#VALUE!"}}]
["# RAS grow out containments required",{"$f":"B17+C32+D45+E58+F71+G84+H97+I110+J123","v":{"$error":"#VALUE!"}},{"$f":"B15+C30+D43+E56+F69+G82+H95+I108+J121","v":{"$error":"#VALUE!"}}]
["# Aquaponics fish grow out containments required",{"$f":"B20+C35+D48+E61+F74+G87+H100+I113+J126","v":{"$error":"#VALUE!"}},{"$f":"B18+C33+D46+E59+F72+G85+H98+I111+J124","v":{"$error":"#VALUE!"}}]
["m3 Floating Cages required",{"$f":"B21+C36+D49+E62+F75+G88+H101+I114+J127","v":{"$error":"#VALUE!"}},{"$f":"B21+C36+D49+E62+F75+G88+H101+I114+J127","v":{"$error":"#VALUE!"}}]
[]
[]
["Production cycle:",{"$f":"IF(Interface!$E$17=Validation!$D$39,1,IF(Interface!$E$17=Validation!$D$40,2,IF(Interface!$E$17=Validation!$D$41,3,IF(Interface!$E$17=Validation!$D$42,4,IF(Interface!$E$17=Validation!$D$43,5,IF(Interface!$E$17=Validation!$D$44,6,IF(Interface!$E$17=Validation!$D$45,7,IF(Interface!$E$17=Validation!$D$46,8,IF(Interface!$E$17=Validation!$D$47,9,IF(Interface!$E$17=Validation!$D$48,10,IF(Interface!$E$17=Validation!$D$49,11,IF(Interface!$E$17=Validation!$D$50,12,IF(Interface!$E$17=Validation!$D$51,13,IF(Interface!$E$17=Validation!$D$52,14,\"Please select a production cycle \"))))))))))))))","v":"Please select a production cycle "}]
["How many kgs per month (before mortality)",{"$f":"((Interface!$J$7*B146)/12)","v":{"$error":"#VALUE!"}}]
["How many fish required before mortality",{"$f":"B141/(B145/B146)","v":{"$error":"#VALUE!"}}]
["Number of fish lost (per cycle)",{"$f":"B144-B142","v":{"$error":"#VALUE!"}}]
["Total no fish required in month 1 (incl. mortality)",{"$f":"B142/(1-('Production Assumptions'!C22*'Production Cycle'!B140))","v":{"$error":"#VALUE!"}}]
["Weight of Fish for sale (grams):",{"$f":"IF(Interface!$E$17=Validation!$D$39,(B6),IF(Interface!$E$17=Validation!$D$40,C6,IF(Interface!$E$17=Validation!$D$41,D6,IF(Interface!$E$17=Validation!$D$42,E6,IF(Interface!$E$17=Validation!$D$43,F6,IF(Interface!$E$17=Validation!$D$44,G6,IF(Interface!$E$17=Validation!$D$45,H6,IF(Interface!$E$17=Validation!$D$46,I6,IF(Interface!$E$17=Validation!$D$47,J6,\"Please select a production cycle \")))))))))","v":"Please select a production cycle "}]
["conversions ",1000]
[]
[]
["Aquaponics Calculations"]
[null,null,null,null,null,"% water reuse"]
["Leafy greens- 40–50 grams of feed per square metre per day",null,null,{"$f":"'Production Assumptions'!I4","v":40},null,{"$f":"'Production Assumptions'!I21","v":0.2}]
["Leafy greens 20-25 per square metre ",null,null,{"$f":"'Production Assumptions'!I6","v":20}]
[]
["Full Farm",{"$f":"B4","v":"Month 1"},"Month 2","Month 3","Month 4","Month 5","Month 6","Month 7","Month 8","Month 9"]
["Average grams feed input/day (full capacity)",{"$f":"B129/30*1000","v":{"$error":"#VALUE!"}},{"$f":"C129/30*1000","v":0},0,0,0,0,0,0,0]
["Average grams feed input/day (operational capacity)",{"$f":"B155*$F$151","v":{"$error":"#VALUE!"}},{"$f":"C155*$F$151","v":0},0,0,0,0,0,0,0]
["m2",{"$f":"B$156/$D$151","v":{"$error":"#VALUE!"}},{"$f":"C$156/$D$151","v":0},0,0,0,0,0,0,0]
[]
["Veggie",{"$f":"B154","v":"Month 1"},{"$f":"C154","v":"Month 2"},"Month 3","Month 4","Month 5","Month 6","Month 7","Month 8","Month 9",null,null,"kg/m2 per annum"]
["Spinach",{"$f":"(B$157*$M$160)/12/4","v":{"$error":"#VALUE!"}},{"$f":"(C$157*$M$160)/12/4","v":0},0,0,0,0,0,0,0,null,"Spinach",{"$f":"19","v":19}]
["Basil",{"$f":"(B$157*$M$161)/12/4","v":{"$error":"#VALUE!"}},{"$f":"(C$157*$M$161)/12/4","v":0},0,0,0,0,0,0,0,null,"Basil",{"$f":"21","v":21}]
["Lettuce",{"$f":"(B$157*$M$162)/12/4","v":{"$error":"#VALUE!"}},{"$f":"(C$157*$M$162)/12/4","v":0},0,0,0,0,0,0,0,null,"Lettuce",29]
["Choi",{"$f":"(B$157*$M$163)/12/4","v":{"$error":"#VALUE!"}},{"$f":"(C$157*$M$163)/12/4","v":0},0,0,0,0,0,0,0,null,"Choi",20]
["Total (kgs)",{"$f":"SUM(B160:B163)","v":{"$error":"#VALUE!"}},{"$f":"SUM(C160:C163)","v":0},0,0,0,0,0,0,0]

{"sheet":"Containment Unit Calculations","index":6,"n_rows":29,"n_cols":29,"rows_kept":29,"cut":false,"hidden":false,"merged":[]}
[]
[null,"POND CALCULATIONS -EARTHEN PONDS",null,null,null,null,null,null,null,null,null,"RAS GROW OUT CONTAINMENTS - CIRCULAR PLASTIC",null,null,null,null,null,null,null,null,null," AQUAPONICS GROW OUT"]
[null,null,"Price","1 ton","3 ton","5 ton","8 ton","10 ton","100 ton",null,null,null,null,"1 ton","3 ton","5 ton","8 ton","10 ton","100 ton",null,null,null,null,"1 ton","3 ton","5 ton","8 ton","10 ton","100 ton"]
[null,"Volume (m3)",null,200,200,500,800,{"$f":"H5*H6","v":1000},{"$f":"I5*I6","v":1000},null,null,"Volume (m3)",null,5.4,13.823007675795091,13.823007675795091,21.598449493429829,21.598449493429829,21.598449493429829,null,null,"Volume (m3)",null,5.4,13.823007675795091,13.823007675795091,21.598449493429829,21.598449493429829,21.598449493429829]
[null,"length (m)",null,25,25,40,40,40,40,null,null,"Diameter (m)",null,2.5,4,4,5,5,5,null,null,"Diameter (m)",null,2.5,4,4,5,5,5]
[null,"width (m)",null,6.4,6.4,10,16,25,25,null,null,"Depth (m)",null,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,null,null,"Depth (m)",null,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001]
[null,"Depth (m)",null,1.3,1.3,1.3,1.25,1.25,1.25,null,null,"Footprint",null,{"$f":"((N5+1)^2)*'Production Cycle'!$B$135","v":{"$error":"#VALUE!"}},{"$f":"((O5+1)^2)*'Production Cycle'!$B$135","v":{"$error":"#VALUE!"}},{"$f":"((P5+1)^2)*'Production Cycle'!$B$135","v":{"$error":"#VALUE!"}},{"$f":"((Q5+1)^2)*'Production Cycle'!$B$135","v":{"$error":"#VALUE!"}},{"$f":"((R5+1)^2)*'Production Cycle'!$B$135","v":{"$error":"#VALUE!"}},{"$f":"((S5+1)^2)*'Production Cycle'!$B$135","v":{"$error":"#VALUE!"}},null,null,"Footprint",null,{"$f":"((X5+1)^2)*'Production Cycle'!$B$136","v":{"$error":"#VALUE!"}},{"$f":"((Y5+1)^2)*'Production Cycle'!$B$136","v":{"$error":"#VALUE!"}},{"$f":"((Z5+1)^2)*'Production Cycle'!$B$136","v":{"$error":"#VALUE!"}},{"$f":"((AA5+1)^2)*'Production Cycle'!$B$136","v":{"$error":"#VALUE!"}},{"$f":"((AB5+1)^2)*'Production Cycle'!$B$136","v":{"$error":"#VALUE!"}},{"$f":"((AC5+1)^2)*'Production Cycle'!$B$136","v":{"$error":"#VALUE!"}}]
[null,"Pond vol",null,{"$f":"D7*D6*D5","v":208},{"$f":"E7*E6*E5","v":208},520,800,1250,1250,null,null,"Price per tank",null,3400,6000,6000,10000,10000,10000,null,null,"Price per tank",null,3400,6000,6000,10000,10000,10000]
[null,"Footprint",null,{"$f":"((D5*D6)*2)*'Production Cycle'!$B$134","v":{"$error":"#VALUE!"}},{"$f":"((E5*E6)*2)*'Production Cycle'!$B$134","v":{"$error":"#VALUE!"}},{"$f":"((F5*F6)*2)*'Production Cycle'!$B$134","v":{"$error":"#VALUE!"}},{"$f":"((G5*G6)*2)*'Production Cycle'!$B$134","v":{"$error":"#VALUE!"}},{"$f":"((H5*H6)*2)*'Production Cycle'!$B$134","v":{"$error":"#VALUE!"}},{"$f":"((I5*I6)*2)*'Production Cycle'!$B$134","v":{"$error":"#VALUE!"}}]
[null,"Excavation (m3)",86,{"$f":"(D5*D6*D7)*$C$10","v":17888},17888,44720,68800,107500,107500,null,null,null,null,null,null,null,null,null,null,null,null,"AQUAPONICS - PLANT SYSTEM",null,null,null,"AQUAPONICS - SUMP/HEADER TANK"]
[null,"Bentonite (m2)",30,{"$f":"(D5*D6)*$C$11","v":4800},4800,12000,19200,30000,30000,null,null,"CAGE - FLOATING CAGES",null,null,null,null,null,null,null,null,null,"Grow tanks/bed - Deep water raft"]
[null,"Price per pond",null,{"$f":"D10+D11","v":22688},{"$f":"E10+E11","v":22688},56720,88000,137500,137500,null,null,null,null,null,null,null,null,null,null,null,null,"Volume (m3)",null,{"$f":"X13*X14*X15","v":1.5},null,"Volume of sump & header",0.1,{"$f":"X22*AA12","v":{"$error":"#VALUE!"}}]
[null,null,null,null,null,null,null,null,null,null,null,"Volume (m3) of cages needed",null,{"$f":"'Production Cycle'!B137","v":{"$error":"#VALUE!"}},null,null,null,null,null,null,null,"Length",null,5,null,"Tank size",null,5.4]
[null,"RAS/AQUAPONICS/POND",null,null,null,null,null,null,null,null,null,"Price per m3",null,171,null,null,null,null,null,null,null,"Width",null,1,null,"Number of tanks (1m3)",null,{"$f":"ROUNDUP(AB12/AB13,0)","v":{"$error":"#VALUE!"}}]
[null,"Settlement tanks swirl/lamella",null,"1 ton","3 ton","5 ton","8 ton","10 ton","100 ton",null,null,"Price for cages",null,{"$f":"N13*N14","v":{"$error":"#VALUE!"}},null,null,null,null,null,null,null,"Depth",null,0.3,null,"Footprint",null,{"$f":"((N5+1)^2)*AB14","v":{"$error":"#VALUE!"}}]
[null,"Volume (m3)",null,1,1,1,5.4,5.4,5.4,null,null,null,null,null,null,null,null,null,null,null,null,"Grow Bed/tank flow rate ( 5 tubes @ 0.12 m3/hr)",null,{"$f":"5*0.12","v":0.6},null,"Price per tank (1m3)",null,{"$f":"IF(AB13=5.4,3400,0)","v":3400}]
[null,"Diameter (m)",null,0.75,0.75,0.75,1.1000000000000001,1.1000000000000001,1.1000000000000001,null,null,null,null,null,null,null,null,null,null,null,null,"Turn over",null,{"$f":"X12/X16","v":2.5}]
[null,"Depth (m)",null,1.3029400317411199,1.3029400317411199,1.3029400317411199,2.5,2.5,2.5,null,null,null,null,null,null,null,null,null,null,null,null,"Avg Daily Feed","g",{"$f":"CAPEX!AB6","v":{"$error":"#VALUE!"}}]
[null,"Footrpint",null,{"$f":"((D17+1)^2)*'Bio-Model'!$D$22","v":{"$error":"#VALUE!"}},{"$f":"((E17+1)^2)*'Bio-Model'!$D$22","v":{"$error":"#VALUE!"}},{"$f":"((F17+1)^2)*'Bio-Model'!$D$22","v":{"$error":"#VALUE!"}},{"$f":"((G17+1)^2)*'Bio-Model'!$D$22","v":{"$error":"#VALUE!"}},{"$f":"((H17+1)^2)*'Bio-Model'!$D$22","v":{"$error":"#VALUE!"}},{"$f":"((I17+1)^2)*'Bio-Model'!$D$22","v":{"$error":"#VALUE!"}},null,null,"STORAGE TANKS ",null,null,null,null,null,null,null,null,null,"m2 of plants",40,{"$f":"X18/$W$19","v":{"$error":"#VALUE!"}}]
[null,"Price per tank",null,2000,2000,2000,6000,6000,6000,null,null,null,null,"RAS","AQUA",null,null,null,null,null,null,"No of plants (per/m2)",20,{"$f":"X19/$W$20","v":{"$error":"#VALUE!"}}]
[null,null,null,null,null,null,null,null,null,null,null,"Volume (m3) of tanks",null,5.4,5.4,null,null,null,null,null,null,"Price per m2",150,{"$f":"W21*X19","v":{"$error":"#VALUE!"}}]
[null,null,null,null,null,null,null,null,null,null,null,"Diameter (m)",null,2.5,2.5,null,null,null,null,null,null,"Plant system vol","m3",{"$f":"X19*X15","v":{"$error":"#VALUE!"}}]
[null,"Storage Dam/Ponds",null,"1 ton","3 ton","5 ton","8 ton","10 ton","100 ton",null,null,"Depth (m)",null,1.1000000000000001,1.1000000000000001]
[null,"Length","m",25,25,25,25,25,25,null,null,"Footprint",null,{"$f":"((N22+1)^2)*'Production Cycle'!B135","v":{"$error":"#VALUE!"}},{"$f":"((O22+1)^2)*'Production Cycle'!B136","v":{"$error":"#VALUE!"}}]
[null,"Width","m",6.4,6.4,6.4,1.1000000000000001,1.1000000000000001,1.1000000000000001,null,null,"Price per tank",null,6000,6000]
[null,"Depth","m3",1.25,1.25,1.25,1.25,1.25,1.25,null,null,"Proportion of system stored ",null,0.2,0.2]
[null,"Vol",null,200,200,500,800,1000,1000]
[null,"No pond",null,1,1,1,1,1,4]
[null,"cost per pond",null,15600,15600,39000,62400,78000,78000]

{"sheet":"Piping Calculations","index":7,"n_rows":12,"n_cols":12,"rows_kept":12,"cut":false,"hidden":true,"merged":[]}
["RAS",null,"1 ton","3 ton","5 ton","8 ton","10 ton","100 ton",null,"AQUAPONICS",null,"m"]
["Settlement Tanks",null,{"$f":"CAPEX!$E$23*'Containment Unit Calculations'!D17","v":{"$error":"#VALUE!"}},{"$f":"CAPEX!$E$23*'Containment Unit Calculations'!E17","v":{"$error":"#VALUE!"}},{"$f":"CAPEX!$E$23*'Containment Unit Calculations'!F17","v":{"$error":"#VALUE!"}},{"$f":"CAPEX!$E$23*'Containment Unit Calculations'!G17","v":{"$error":"#VALUE!"}},{"$f":"CAPEX!$E$23*'Containment Unit Calculations'!H17","v":{"$error":"#VALUE!"}},{"$f":"CAPEX!$E$23*'Containment Unit Calculations'!I17","v":{"$error":"#VALUE!"}},null,"Plant grow out containments length  (m)",null,{"$f":"'Containment Unit Calculations'!X19/'Containment Unit Calculations'!X14","v":{"$error":"#VALUE!"}}]
["Biofilter Tanks",null,{"$f":"CAPEX!$E$21*'Bio-Model'!M15","v":0},{"$f":"CAPEX!$E$21*'Bio-Model'!N15","v":0},{"$f":"CAPEX!$E$21*'Bio-Model'!O15","v":0},{"$f":"CAPEX!$E$21*'Bio-Model'!P15","v":0},{"$f":"CAPEX!$E$21*'Bio-Model'!Q15","v":0},{"$f":"CAPEX!$E$21*'Bio-Model'!R15","v":0},null,"Total Required (m) 25mm diam irrigation piping and connectors",null,{"$f":"SUM(L2:L2)*2","v":{"$error":"#VALUE!"}}]
["100g Grow out",null,{"$f":"CAPEX!$E$16*'Containment Unit Calculations'!N5","v":{"$error":"#VALUE!"}},{"$f":"CAPEX!$E$16*'Containment Unit Calculations'!O5","v":{"$error":"#VALUE!"}},{"$f":"CAPEX!$E$16*'Containment Unit Calculations'!P5","v":{"$error":"#VALUE!"}},{"$f":"CAPEX!$E$16*'Containment Unit Calculations'!Q5","v":{"$error":"#VALUE!"}},{"$f":"CAPEX!$E$16*'Containment Unit Calculations'!R5","v":{"$error":"#VALUE!"}},{"$f":"CAPEX!$E$16*'Containment Unit Calculations'!S5","v":{"$error":"#VALUE!"}},null,"Costs ",20,{"$f":"L3*K4","v":{"$error":"#VALUE!"}}]
["Total Required (m)",null,{"$f":"SUM(C2:C4)*2","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
["Costs ",200,{"$f":"C5*$B$6","v":{"$error":"#VALUE!"}},{"$f":"D5*$B$6","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[]
[]
["POND",null,"1 ton","3 ton","5 ton","8 ton","10 ton","100 ton"]
["Earthen Ponds",null,{"$f":"CAPEX!$N$16*'Containment Unit Calculations'!D5","v":{"$error":"#VALUE!"}},{"$f":"CAPEX!$N$16*'Containment Unit Calculations'!E5","v":{"$error":"#VALUE!"}},{"$f":"CAPEX!$N$16*'Containment Unit Calculations'!F5","v":{"$error":"#VALUE!"}},{"$f":"CAPEX!$N$16*'Containment Unit Calculations'!G5","v":{"$error":"#VALUE!"}},{"$f":"CAPEX!$N$16*'Containment Unit Calculations'!H5","v":{"$error":"#VALUE!"}},{"$f":"CAPEX!$N$16*'Containment Unit Calculations'!I5","v":{"$error":"#VALUE!"}}]
["Total Required (m)",null,{"$f":"SUM(C10:C10)*2","v":{"$error":"#VALUE!"}},{"$f":"SUM(D10:D10)*2","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
["Costs ",200,{"$f":"C11*$B$6","v":{"$error":"#VALUE!"}},{"$f":"D11*$B$6","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]

{"sheet":"Bio-Model","index":8,"n_rows":24,"n_cols":18,"rows_kept":24,"cut":false,"hidden":false,"merged":[[0,0,0,16383]]}
["BIO-MODEL - NILE TILAPIA MODEL"]
[]
["Biofilter"]
["Hungary model"]
[null,"Portion of system"]
["Solids settlement",{"$f":"100/3","v":33.333333333333336}]
[]
["Biofilter - RAS"]
["TAN removal per day (0.4-0.6g/m2/day)"]
["For removal of TAN from 1 kg of feed , 70-80m² of biofilter needed (about 0.5m³ biofilter vlume)"]
[null,null,null,{"$f":"Interface!$J$7","v":"<Please Select Tonnage>"}]
["recirc vol"]
["Biofileter surface area per 1 kg dailyl feed",null,null,75,null,null,null,null,null,null,"Biofilter Tanks",null,"1 ton","3 ton","5 ton","8 ton","10 ton","100 ton"]
["Daily feed amount (kg)",null,null,{"$f":"IF(Interface!E17=Validation!D39,'Production Cycle'!B129,IF(Interface!E17=Validation!D40,'Production Cycle'!C129,IF(Interface!E17=Validation!D41,'Production Cycle'!D129,IF(Interface!E17=Validation!D42,'Production Cycle'!E129,IF(Interface!E17=Validation!D43,'Production Cycle'!F129,IF(Interface!E17=Validation!D44,'Production Cycle'!G129,IF(Interface!E17=Validation!D45,'Production Cycle'!H129,IF(Interface!E17=Validation!D46,'Production Cycle'!I129,IF(Interface!E17=Validation!D47,'Production Cycle'!J129))))))))/30)","v":0},null,null,null,null,null,null,"Volume (m3)",null,1,1,1,5.4,5.4,5.4]
["Biofilter surface area needed m",null,null,{"$f":"D14*D13","v":0},null,null,null,null,null,null,"Diameter (m)",null,1.3,1.3,1.3,2.5,2.5,2.5]
["Biofilter media vol needed at (800 m²/m³) ",null,null,{"$f":"D15/800","v":0},null,null,null,null,null,null,"Depth (m)",null,0.8,0.8,0.8,1.1000000000000001,1.1000000000000001,1.1000000000000001]
["Biofilter vol",null,null,{"$f":"D16*1.1","v":0},null,null,null,null,null,null,"Footprint",null,{"$f":"((M15+1)^2)*$D$19","v":0},{"$f":"((N15+1)^2)*$D$19","v":0},0,0,0,0]
["Biofilter tank size (m³)",null,null,{"$f":"IF(Interface!J7<=3,N14,IF(Interface!$J$7<=5,O14,IF(Interface!$J$7<=10,Q14,R14)))","v":5.4},null,null,null,null,null,null,"Price per tank",null,1100,1100,1100,3400,3400,3400]
["Number of Biofilter tanks",null,null,{"$f":"ROUNDUP(D17/D18,0)","v":0}]
["Settlement tanks volume (m³)",null,null,{"$f":"(0.33)*((CAPEX!C16*CAPEX!E16)-(D18*D19))","v":{"$error":"#VALUE!"}},null,null,null,null,null,null,"Settlement tanks swirl/lamella",null,"1 ton","3 ton","5 ton","8 ton","10 ton","100 ton"]
["Size of the Settlement Tank (m³)",null,null,{"$f":"IF(Interface!J7<=3,N21,IF(Interface!$J$7<=5,O21,IF(Interface!$J$7<=10,Q21,R21)))","v":5.4},null,null,null,null,null,null,"Volume (m3)",null,1,1,1,5.4,5.4,5.4]
["Number of Settlement Tanks (m³)",null,null,{"$f":"ROUNDUP(D20/D21,0)","v":{"$error":"#VALUE!"}},null,null,null,null,null,null,"Diameter (m)",null,0.75,0.75,0.75,1.1000000000000001,1.1000000000000001,1.1000000000000001]
[null,null,null,null,null,null,null,null,null,null,"Depth (m)",null,1.3029400317411199,1.3029400317411199,1.3029400317411199,2.5,2.5,2.5]
[null,null,null,null,null,null,null,null,null,null,"Price per tank",null,2000,2000,2000,6000,6000,6000]

{"sheet":"System Footprints","index":9,"n_rows":27,"n_cols":10,"rows_kept":27,"cut":false,"hidden":false,"merged":[]}
[]
[null,"RAS Space Requirements",null,null,null,null,"Pond Space Requirements"]
[null,"Infrastructure","Space required m2","% added (space around/ between, for drainage, piping, roads etc as applicable)","Total Space Required",null,"Infrastructure","Space required m2","% added (space around/ between, for drainage, piping, roads etc as applicable)","Total Space Required"]
[null,"Tanks Growout fish",{"$f":"IF(CAPEX!C16='Containment Unit Calculations'!N4,'Containment Unit Calculations'!N7,IF(CAPEX!C16='Containment Unit Calculations'!P4,'Containment Unit Calculations'!P7,'Containment Unit Calculations'!S7))","v":{"$error":"#VALUE!"}},1.5,{"$f":"D4*C4","v":{"$error":"#VALUE!"}},null,"Ponds",{"$f":"IF(CAPEX!M16='Containment Unit Calculations'!E4,'Containment Unit Calculations'!E9,IF(CAPEX!M16='Containment Unit Calculations'!F4,'Containment Unit Calculations'!F9,IF(CAPEX!M16='Containment Unit Calculations'!G4,'Containment Unit Calculations'!G9,'Containment Unit Calculations'!I9)))","v":{"$error":"#VALUE!"}},1.5,{"$f":"I4*H4","v":{"$error":"#VALUE!"}}]
[null,"Store rooms ",{"$f":"CAPEX!C6","v":20},1.5,{"$f":"D5*C5","v":30},null,"Store rooms ",{"$f":"CAPEX!M6","v":20},1.5,{"$f":"I5*H5","v":30}]
[null,"Offices (m²)",{"$f":"CAPEX!C8","v":{"$error":"#VALUE!"}},1.5,{"$error":"#VALUE!"},null,"Offices  ",{"$f":"CAPEX!M7","v":{"$error":"#VALUE!"}},1.5,{"$error":"#VALUE!"}]
[null,"Feed store (m²)",{"$f":"CAPEX!C9","v":125},1.5,187.5,null,"Cold storage  ",{"$f":"CAPEX!M8","v":150},1.5,225]
[null,"Tunnels",{"$f":"CAPEX!C8","v":{"$error":"#VALUE!"}},1.5,{"$f":"D8*C8","v":{"$error":"#VALUE!"}},null,"Feed store  ",{"$f":"CAPEX!M9","v":150},1.5,{"$f":"I8*H8","v":225}]
[null,"Pump House (m²) ",{"$f":"CAPEX!C10","v":125},1.5,187.5,null,"Storage Dam",{"$f":"CAPEX!N10","v":1000},1.5,1500]
[null,"Settlement - tanks (lamella/swirl)",{"$f":"IF(CAPEX!C23='Containment Unit Calculations'!F16,'Containment Unit Calculations'!F19,'Containment Unit Calculations'!I19)","v":{"$error":"#VALUE!"}},1.5,{"$error":"#VALUE!"},null,"Total m2",null,null,{"$f":"SUM(J4:J9)","v":{"$error":"#VALUE!"}}]
[null,"Biofilter tanks",{"$f":"IF(CAPEX!C21='Bio-Model'!O14,'Bio-Model'!O17,'Bio-Model'!R17)","v":0},1.5,0,null,"Total Hectares Required",null,null,{"$f":"J10/10000","v":{"$error":"#VALUE!"}}]
[null,"Storage Tanks",{"$f":"'Containment Unit Calculations'!N24","v":{"$error":"#VALUE!"}},1.5,{"$f":"D12*C12","v":{"$error":"#VALUE!"}}]
[null,"Total m2",null,null,{"$f":"SUM(E4:E12)","v":{"$error":"#VALUE!"}}]
[null,"Total Hectares Required",null,null,{"$f":"E13/10000","v":{"$error":"#VALUE!"}}]
[null,null,null,null,null,null,"Cage Culture Space Requirements"]
[null,"Aquaponics Space Requirements",null,null,null,null,"Infrastructure","Space required m2","% added (space around/ between, for drainage, piping, roads etc as applicable)","Total Space Required"]
[null,"Infrastructure","Space required m2","% added (space around/ between, for drainage, piping, roads etc as applicable)","Total Space Required",null,"Store room/handling facility",{"$f":"CAPEX!M37","v":20},1.5,{"$f":"I17*H17","v":30}]
[null,"Tanks - fingerlings",{"$f":"IF(CAPEX!V16='Containment Unit Calculations'!X4,'Containment Unit Calculations'!X7,IF(CAPEX!V16='Containment Unit Calculations'!Z4,'Containment Unit Calculations'!Z7,'Containment Unit Calculations'!AC7))","v":{"$error":"#VALUE!"}},1.5,{"$f":"D18*C18","v":{"$error":"#VALUE!"}},null,"Offices  ",{"$f":"CAPEX!M38","v":{"$error":"#VALUE!"}},1.5,{"$error":"#VALUE!"}]
[null,"Store room/feed storage",{"$f":"CAPEX!V6","v":36},1.5,{"$f":"D19*C19","v":54},null,"Cold storage  ",{"$f":"CAPEX!M36","v":125},1.5,187.5]
[null,"Tunnels",{"$f":"CAPEX!V8","v":{"$error":"#VALUE!"}},1.5,{"$f":"D20*C20","v":{"$error":"#VALUE!"}},null,"Feed store  ",{"$f":"CAPEX!M35","v":125},1.5,{"$f":"I20*H20","v":187.5}]
[null,"Offices  ",{"$f":"CAPEX!V7","v":{"$error":"#VALUE!"}},1.5,{"$f":"D21*C21","v":{"$error":"#VALUE!"}},null,"Total m2",null,null,{"$f":"SUM(J17:J20)","v":{"$error":"#VALUE!"}}]
[null,"Cold storage  ",{"$f":"CAPEX!V10","v":125},1.5,187.5,null,"Total Hectares Required",null,null,{"$f":"J21/10000","v":{"$error":"#VALUE!"}}]
[null,"Handling Facility/Processing",{"$f":"CAPEX!V9","v":36},1.5,{"$f":"D23*C23","v":54}]
[null,"Header/Sump Tank",{"$f":"'Containment Unit Calculations'!AB15","v":{"$error":"#VALUE!"}},1.5,{"$f":"D24*C24","v":{"$error":"#VALUE!"}}]
[null,"Storage Tank",{"$f":"'Containment Unit Calculations'!O24","v":{"$error":"#VALUE!"}},1.5,{"$f":"D25*C25","v":{"$error":"#VALUE!"}}]
[null,"Total m2",null,null,{"$f":"SUM(E18:E24)","v":{"$error":"#VALUE!"}}]
[null,"Total Hectares Required",null,null,{"$f":"E26/10000","v":{"$error":"#VALUE!"}}]

{"sheet":"TEMPERATURE","index":10,"n_rows":46,"n_cols":13,"rows_kept":46,"cut":false,"hidden":true,"merged":[[15,0,16,2],[0,0,0,16383],[2,0,2,1],[2,6,2,9],[14,0,14,2],[14,6,14,9]]}
["TEMPERATURE - NILE TILAPIA MODEL"]
[]
["Temperature Data ( Average Max and Min Temperature per province in SA",null,null,29,null,null,"Electricity"]
["Province","Average Max Temperature (°C)","Average Min Temperature (°C)","AVG","Electricity Cost Ratio",null,"Units No tunnel","Cost no tunnel (R1.09/kWh)","Units Tunnel","Cost tunnel (R1.09/kWh)"]
["Limpopo",24.77,15.99,{"$f":"(B5+C5)/2","v":20.38},{"$f":"I5/$I$13","v":1.1157952367916777},null,{"$f":"G6/D6*D5","v":624.84533260333956},{"$f":"G5*1.09","v":681.08141253764018},{"$f":"G5*95%","v":593.60306597317253},{"$f":"I5*1.09","v":647.02734191075808}]
["Gauteng",21.44,10.35,{"$f":"(B6+C6)/2","v":15.895},0.87024363536819027,null,{"$f":"G7/D7*D6","v":487.33643580618656},{"$f":"G6*1.09","v":531.19671502874337},{"$f":"G6*95%","v":462.9696140158772},{"$f":"I6*1.09","v":504.63687927730621}]
["North West",23.73,11.31,17.52,0.95921160689843943,null,537.15849986312605,{"$f":"G7*1.09","v":585.50276485080747},510.30057486996975,556.22762660826709]
["Free-State",23.33,8.92,16.125,0.88283602518477944,null,494.3881741034765,{"$f":"G8*1.09","v":538.88310977278945},469.66876539830264,511.93895428414993]
["Mpumalanga",23.67,14.91,19.29,1.0561182589652338,null,591.42622502053098,644.65458527237877,561.85491376950438,612.42185600875985]
["KZN",24.35,16.91,20.630000000000003,1.1294826170271011,null,632.51026553517659,689.43618943334252,600.88475225841773,654.96437996167538]
["Western Cape",23.05,12.37,17.71,0.96961401587736107,null,542.98384889132217,591.85239529154126,515.83465644675607,562.25977552696418]
["Northern Cape",27.66,12.31,19.984999999999999,1.0941691760197096,null,{"$f":"G13/D13*D12","v":612.7347385710375},667.88086504243097,582.09800164248554,634.48682179030925]
["Eastern Cape",22.13,14.4,18.265000000000001,{"$f":"I13/I13","v":1},null,560,610.40000000000009,532,579.88]
[null,null,null,null,{"$f":"SUM(E5:E13)","v":9.0774705721324906},null,"*Price - Eskom (commercial)"]
["The o optimal temperatures under which they thrive fall between 28°C and 30°C."]
["NOTE:  SA Weather Service - charge an hourly rate of R1 070 "]
[null,null,null,null,null,null,"liter",1,"weeks per month",4]
[null,null,null,null,null,null,"converion ",1000,"days in a week",7,"weeks per year",52.177500000000002]
[null,null,null,null,null,"Evaporation "]
[null,null,null,null,null,"Province","Avg /mm per day","loss per day/litres","loss per week/litres","loss per month/litres","loss per year/litres","relative loss/annum","relative loss/month"]
[null,null,null,null,null,"Limpopo",{"$f":"(3+5)/2","v":4},{"$f":"IF(AND(OR(Interface!G$7=Validation!F$3,Interface!G$7=Validation!F$4),CAPEX!$C$16='Containment Unit Calculations'!S4),('Containment Unit Calculations'!S5*'Containment Unit Calculations'!S6)*TEMPERATURE!$G21/TEMPERATURE!$H$18*1000,IF(AND(OR(Interface!G$7=Validation!F$3,Interface!G$7=Validation!F$4),CAPEX!$C$16='Containment Unit Calculations'!R4),('Containment Unit Calculations'!R5*'Containment Unit Calculations'!R6)*TEMPERATURE!$G21/TEMPERATURE!$H$18*1000,IF(AND(Interface!G$7=Validation!$F$5,CAPEX!V17='Containment Unit Calculations'!AC4),('Containment Unit Calculations'!AC5*'Containment Unit Calculations'!AC6)*TEMPERATURE!$G21/TEMPERATURE!$H$18*1000,IF(AND(Interface!G$7=Validation!$F$5,CAPEX!V17='Containment Unit Calculations'!AB4),('Containment Unit Calculations'!AB5*'Containment Unit Calculations'!AB6)*TEMPERATURE!$G21/TEMPERATURE!$H$18*1000,('Containment Unit Calculations'!Z5*'Containment Unit Calculations'!Z6)*TEMPERATURE!$G21/TEMPERATURE!$H$18*1000))))","v":17.600000000000001},{"$f":"H21*$J$18","v":123.20000000000002},{"$f":"I21*$J$17","v":492.80000000000007},{"$f":"I21*$L$18","v":6428.2680000000009},{"$f":"K21/100000","v":6.4282680000000009E-2},{"$f":"L21/12","v":5.3568900000000004E-3}]
[null,null,null,null,null,"Gauteng",{"$f":"(4.5+6)/2","v":5.25},{"$f":"IF(AND(OR(Interface!G$7=Validation!F$3,Interface!G$7=Validation!F$4),CAPEX!$C$16='Containment Unit Calculations'!$S$4),('Containment Unit Calculations'!$S$5*'Containment Unit Calculations'!$S$6)*TEMPERATURE!G22/TEMPERATURE!$H$18*1000,IF(AND(OR(Interface!G$7=Validation!F$3,Interface!G$7=Validation!F$4),CAPEX!$C$16='Containment Unit Calculations'!$R$4),('Containment Unit Calculations'!$R$5*'Containment Unit Calculations'!$R$6)*TEMPERATURE!G22/TEMPERATURE!$H$18*1000,IF(AND(Interface!G$7=Validation!$F$5,CAPEX!$V$17='Containment Unit Calculations'!$AC$4),('Containment Unit Calculations'!$AC$5*'Containment Unit Calculations'!$AC$6)*TEMPERATURE!G22/TEMPERATURE!$H$18*1000,IF(AND(Interface!G$7=Validation!$F$5,CAPEX!$V$17='Containment Unit Calculations'!$AB$4),('Containment Unit Calculations'!$AB$5*'Containment Unit Calculations'!$AB$6)*TEMPERATURE!G22/TEMPERATURE!$H$18*1000,('Containment Unit Calculations'!$Z$5*'Containment Unit Calculations'!$Z$6)*TEMPERATURE!G22/TEMPERATURE!$H$18*1000))))","v":23.1},{"$f":"H22*$J$18","v":161.70000000000002},{"$f":"I22*$J$17","v":646.80000000000007},{"$f":"I22*$L$18","v":8437.1017500000016},{"$f":"K22/100000","v":8.437101750000002E-2},{"$f":"L22/12","v":7.0309181250000014E-3}]
[null,null,null,null,null,"North West",{"$f":"(4+7)/2","v":5.5},{"$f":"IF(AND(OR(Interface!G$7=Validation!F$3,Interface!G$7=Validation!F$4),CAPEX!$C$16='Containment Unit Calculations'!$S$4),('Containment Unit Calculations'!$S$5*'Containment Unit Calculations'!$S$6)*TEMPERATURE!G23/TEMPERATURE!$H$18*1000,IF(AND(OR(Interface!G$7=Validation!F$3,Interface!G$7=Validation!F$4),CAPEX!$C$16='Containment Unit Calculations'!$R$4),('Containment Unit Calculations'!$R$5*'Containment Unit Calculations'!$R$6)*TEMPERATURE!G23/TEMPERATURE!$H$18*1000,IF(AND(Interface!G$7=Validation!$F$5,CAPEX!$V$17='Containment Unit Calculations'!$AC$4),('Containment Unit Calculations'!$AC$5*'Containment Unit Calculations'!$AC$6)*TEMPERATURE!G23/TEMPERATURE!$H$18*1000,IF(AND(Interface!G$7=Validation!$F$5,CAPEX!$V$17='Containment Unit Calculations'!$AB$4),('Containment Unit Calculations'!$AB$5*'Containment Unit Calculations'!$AB$6)*TEMPERATURE!G23/TEMPERATURE!$H$18*1000,('Containment Unit Calculations'!$Z$5*'Containment Unit Calculations'!$Z$6)*TEMPERATURE!G23/TEMPERATURE!$H$18*1000))))","v":24.200000000000003},169.40000000000003,677.60000000000014,8838.8685000000023,8.8388685000000022E-2,7.3657237500000016E-3]
[null,null,null,null,null,"Free-State",{"$f":"(4+6.5)/2","v":5.25},{"$f":"IF(AND(OR(Interface!G$7=Validation!F$3,Interface!G$7=Validation!F$4),CAPEX!$C$16='Containment Unit Calculations'!$S$4),('Containment Unit Calculations'!$S$5*'Containment Unit Calculations'!$S$6)*TEMPERATURE!G24/TEMPERATURE!$H$18*1000,IF(AND(OR(Interface!G$7=Validation!F$3,Interface!G$7=Validation!F$4),CAPEX!$C$16='Containment Unit Calculations'!$R$4),('Containment Unit Calculations'!$R$5*'Containment Unit Calculations'!$R$6)*TEMPERATURE!G24/TEMPERATURE!$H$18*1000,IF(AND(Interface!G$7=Validation!$F$5,CAPEX!$V$17='Containment Unit Calculations'!$AC$4),('Containment Unit Calculations'!$AC$5*'Containment Unit Calculations'!$AC$6)*TEMPERATURE!G24/TEMPERATURE!$H$18*1000,IF(AND(Interface!G$7=Validation!$F$5,CAPEX!$V$17='Containment Unit Calculations'!$AB$4),('Containment Unit Calculations'!$AB$5*'Containment Unit Calculations'!$AB$6)*TEMPERATURE!G24/TEMPERATURE!$H$18*1000,('Containment Unit Calculations'!$Z$5*'Containment Unit Calculations'!$Z$6)*TEMPERATURE!G24/TEMPERATURE!$H$18*1000))))","v":23.1},161.70000000000002,646.80000000000007,8437.1017500000016,8.437101750000002E-2,7.0309181250000014E-3]
[null,null,null,null,null,"Mpumalanga",{"$f":"(0+5.5)/2","v":2.75},{"$f":"IF(AND(OR(Interface!G$7=Validation!F$3,Interface!G$7=Validation!F$4),CAPEX!$C$16='Containment Unit Calculations'!$S$4),('Containment Unit Calculations'!$S$5*'Containment Unit Calculations'!$S$6)*TEMPERATURE!G25/TEMPERATURE!$H$18*1000,IF(AND(OR(Interface!G$7=Validation!F$3,Interface!G$7=Validation!F$4),CAPEX!$C$16='Containment Unit Calculations'!$R$4),('Containment Unit Calculations'!$R$5*'Containment Unit Calculations'!$R$6)*TEMPERATURE!G25/TEMPERATURE!$H$18*1000,IF(AND(Interface!G$7=Validation!$F$5,CAPEX!$V$17='Containment Unit Calculations'!$AC$4),('Containment Unit Calculations'!$AC$5*'Containment Unit Calculations'!$AC$6)*TEMPERATURE!G25/TEMPERATURE!$H$18*1000,IF(AND(Interface!G$7=Validation!$F$5,CAPEX!$V$17='Containment Unit Calculations'!$AB$4),('Containment Unit Calculations'!$AB$5*'Containment Unit Calculations'!$AB$6)*TEMPERATURE!G25/TEMPERATURE!$H$18*1000,('Containment Unit Calculations'!$Z$5*'Containment Unit Calculations'!$Z$6)*TEMPERATURE!G25/TEMPERATURE!$H$18*1000))))","v":12.100000000000001},84.700000000000017,338.80000000000007,4419.4342500000012,4.4194342500000011E-2,3.6828618750000008E-3]
[null,null,null,null,null,"KZN",{"$f":"(3+5)/2","v":4},{"$f":"IF(AND(OR(Interface!G$7=Validation!F$3,Interface!G$7=Validation!F$4),CAPEX!$C$16='Containment Unit Calculations'!$S$4),('Containment Unit Calculations'!$S$5*'Containment Unit Calculations'!$S$6)*TEMPERATURE!G26/TEMPERATURE!$H$18*1000,IF(AND(OR(Interface!G$7=Validation!F$3,Interface!G$7=Validation!F$4),CAPEX!$C$16='Containment Unit Calculations'!$R$4),('Containment Unit Calculations'!$R$5*'Containment Unit Calculations'!$R$6)*TEMPERATURE!G26/TEMPERATURE!$H$18*1000,IF(AND(Interface!G$7=Validation!$F$5,CAPEX!$V$17='Containment Unit Calculations'!$AC$4),('Containment Unit Calculations'!$AC$5*'Containment Unit Calculations'!$AC$6)*TEMPERATURE!G26/TEMPERATURE!$H$18*1000,IF(AND(Interface!G$7=Validation!$F$5,CAPEX!$V$17='Containment Unit Calculations'!$AB$4),('Containment Unit Calculations'!$AB$5*'Containment Unit Calculations'!$AB$6)*TEMPERATURE!G26/TEMPERATURE!$H$18*1000,('Containment Unit Calculations'!$Z$5*'Containment Unit Calculations'!$Z$6)*TEMPERATURE!G26/TEMPERATURE!$H$18*1000))))","v":17.600000000000001},123.20000000000002,492.80000000000007,6428.2680000000009,6.4282680000000009E-2,5.3568900000000004E-3]
[null,null,null,null,null,"Western Cape",{"$f":"(3+5)/2","v":4},{"$f":"IF(AND(OR(Interface!G$7=Validation!F$3,Interface!G$7=Validation!F$4),CAPEX!$C$16='Containment Unit Calculations'!$S$4),('Containment Unit Calculations'!$S$5*'Containment Unit Calculations'!$S$6)*TEMPERATURE!G27/TEMPERATURE!$H$18*1000,IF(AND(OR(Interface!G$7=Validation!F$3,Interface!G$7=Validation!F$4),CAPEX!$C$16='Containment Unit Calculations'!$R$4),('Containment Unit Calculations'!$R$5*'Containment Unit Calculations'!$R$6)*TEMPERATURE!G27/TEMPERATURE!$H$18*1000,IF(AND(Interface!G$7=Validation!$F$5,CAPEX!$V$17='Containment Unit Calculations'!$AC$4),('Containment Unit Calculations'!$AC$5*'Containment Unit Calculations'!$AC$6)*TEMPERATURE!G27/TEMPERATURE!$H$18*1000,IF(AND(Interface!G$7=Validation!$F$5,CAPEX!$V$17='Containment Unit Calculations'!$AB$4),('Containment Unit Calculations'!$AB$5*'Containment Unit Calculations'!$AB$6)*TEMPERATURE!G27/TEMPERATURE!$H$18*1000,('Containment Unit Calculations'!$Z$5*'Containment Unit Calculations'!$Z$6)*TEMPERATURE!G27/TEMPERATURE!$H$18*1000))))","v":17.600000000000001},123.20000000000002,492.80000000000007,6428.2680000000009,6.4282680000000009E-2,5.3568900000000004E-3]
[null,null,null,null,null,"Northern Cape",{"$f":"(4.5+9)/2","v":6.75},{"$f":"IF(AND(OR(Interface!G$7=Validation!F$3,Interface!G$7=Validation!F$4),CAPEX!$C$16='Containment Unit Calculations'!$S$4),('Containment Unit Calculations'!$S$5*'Containment Unit Calculations'!$S$6)*TEMPERATURE!G28/TEMPERATURE!$H$18*1000,IF(AND(OR(Interface!G$7=Validation!F$3,Interface!G$7=Validation!F$4),CAPEX!$C$16='Containment Unit Calculations'!$R$4),('Containment Unit Calculations'!$R$5*'Containment Unit Calculations'!$R$6)*TEMPERATURE!G28/TEMPERATURE!$H$18*1000,IF(AND(Interface!G$7=Validation!$F$5,CAPEX!$V$17='Containment Unit Calculations'!$AC$4),('Containment Unit Calculations'!$AC$5*'Containment Unit Calculations'!$AC$6)*TEMPERATURE!G28/TEMPERATURE!$H$18*1000,IF(AND(Interface!G$7=Validation!$F$5,CAPEX!$V$17='Containment Unit Calculations'!$AB$4),('Containment Unit Calculations'!$AB$5*'Containment Unit Calculations'!$AB$6)*TEMPERATURE!G28/TEMPERATURE!$H$18*1000,('Containment Unit Calculations'!$Z$5*'Containment Unit Calculations'!$Z$6)*TEMPERATURE!G28/TEMPERATURE!$H$18*1000))))","v":29.700000000000003},207.90000000000003,831.60000000000014,10847.702250000002,0.10847702250000002,9.0397518750000017E-3]
[null,null,null,null,null,"Eastern Cape",{"$f":"(3+5.5)/2","v":4.25},{"$f":"IF(AND(OR(Interface!G$7=Validation!F$3,Interface!G$7=Validation!F$4),CAPEX!$C$16='Containment Unit Calculations'!$S$4),('Containment Unit Calculations'!$S$5*'Containment Unit Calculations'!$S$6)*TEMPERATURE!G29/TEMPERATURE!$H$18*1000,IF(AND(OR(Interface!G$7=Validation!F$3,Interface!G$7=Validation!F$4),CAPEX!$C$16='Containment Unit Calculations'!$R$4),('Containment Unit Calculations'!$R$5*'Containment Unit Calculations'!$R$6)*TEMPERATURE!G29/TEMPERATURE!$H$18*1000,IF(AND(Interface!G$7=Validation!$F$5,CAPEX!$V$17='Containment Unit Calculations'!$AC$4),('Containment Unit Calculations'!$AC$5*'Containment Unit Calculations'!$AC$6)*TEMPERATURE!G29/TEMPERATURE!$H$18*1000,IF(AND(Interface!G$7=Validation!$F$5,CAPEX!$V$17='Containment Unit Calculations'!$AB$4),('Containment Unit Calculations'!$AB$5*'Containment Unit Calculations'!$AB$6)*TEMPERATURE!G29/TEMPERATURE!$H$18*1000,('Containment Unit Calculations'!$Z$5*'Containment Unit Calculations'!$Z$6)*TEMPERATURE!G29/TEMPERATURE!$H$18*1000))))","v":18.700000000000003},130.90000000000003,523.60000000000014,6830.0347500000016,6.8300347500000011E-2,5.6916956250000006E-3]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["*Department of Water Affairs, 2014"]

{"sheet":"Pricing Reference Sheet","index":11,"n_rows":28,"n_cols":4,"rows_kept":28,"cut":false,"hidden":true,"merged":[]}
["EXTRA PRICES"]
["Equipment","Type","Size or origin","Cost (R)"]
["Water pump","Electrical, swimming pool type","0.45KW","1800.00"]
["Water pump","Electrical, swimming pool type","0.75KW","2200.00"]
["Water pump","Electrical, swimming pool type","1.1KW","2700.00"]
["Water pump","Petrol, portable, 33m head","5KW","5400.00"]
["Water pump","Diesel, fixed installation, 100mm","70KW","140 000.00"]
["Air blower","Rotary vane, side channel (China)","0.35KW","840.00"]
["Air blower","Rotary vane, side channel (China)","0.75KW","1540.00"]
["Air blower","Rotary vane, side channel (China)","1.1KW","2200.00"]
["Air blower","Rotary vane, side channel (Germany)","1.1KW","9500.00"]
["Heat Pump","Swimming pool type","5.6KW","9500.00"]
["Heat Pump","Swimming pool type","12.5KW","16 000.00"]
["Heat Pump","Swimming pool type","18KW (380v)","38 000.00"]
["Drum separator","Sediment particle remover",null,"48 000.00"]
["Feed","Tilapia 1mm starter AVI","40% protein","16.00/kg"]
["Feed","2mm grower AVI","35% protein","14.00/kg"]
["Feed","3mm grower AVI","29% protein","13.00/kg"]
["Tilapia egg incubators","2.7l acrylic","Thailand","297.00"]
["Oxygen meter","YSI Pro 20 oxygen meter","Thailand","17 572.00"]
["Scoop nets","Long handle","Thailand","810.00"]
["Scoop nets","Short handle","Thailand","216.00"]
["Electronic scales","Electronic scales, 0.01 x 1000g","Thailand","5 254.00"]
["Seine net","Seine net 380D/12,2.5 cmbar,75 mx 6 m","Thailand","8 100.00"]
["Fingerling grader","Aluminium 0-5cm","Johannesburg","4 100.00"]
["Tunnel","Frame and plastic sheeting","30x10m Tunnella","39 500.00"]
["Tunnel","Frame and plastic sheeting","50x 8m Vegtech","58 000.00"]
["Tunnel","Frame and plastic sheeting","50 x 12m","74 000.00"]

{"sheet":"HR","index":12,"n_rows":80,"n_cols":46,"rows_kept":80,"cut":false,"hidden":true,"merged":[[38,4,38,15],[38,17,38,28],[46,3,46,14],[46,17,46,28],[0,0,0,16383],[4,4,4,15],[4,17,4,28],[12,3,12,14],[12,17,12,28],[21,4,21,15],[21,17,21,28],[29,3,29,14],[29,17,29,28],[73,1,73,9],[56,4,56,15],[56,17,56,28],[64,3,64,14],[64,17,64,28]]}
["HUMAN RESOURCES - NILE TILAPIA MODEL"]
[]
[null,"RAS"]
[null,"LABOUR:"]
[null,null,null,null,"YEAR 1",null,null,null,null,null,null,null,null,null,null,null,null,"YEAR 2"]
[null,null,null,null,"Month 1","Month 2","Month 3","Month 4","Month 5","Month 6","Month 7","Month 8","Month 9","Month 10","Month 11","Month 12",1,"Month 1","Month 2","Month 3","Month 4","Month 5","Month 6","Month 7","Month 8","Month 9","Month 10","Month 11","Month 12",null,2,null,3,null,4,null,5,null,6,null,7,null,8,null,9]
[null,"Employees:","Year 1","Annual Cost: Year 1",null,null,null,null,null,null,null,null,null,null,null,null,"Year 2:",null,null,null,null,null,null,null,null,null,null,null,null,"Annual Cost: Year 2","Year 3:","Annual Cost: Year 3","Year 4:","Annual Cost: Year 4","Year 5","Annual Cost: Year 5","Year 6","Annual Cost: Year 6","Year 7","Annual Cost: Year 7","Year 8","Annual Cost: Year 8","Year 9","Annual Cost: Year 9","Year 10","Annual Cost: Year 10"]
[null,"Skilled Workers",{"$f":"P15","v":{"$error":"#VALUE!"}},{"$f":"SUM(E8:P8)","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$49*D15","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$49*E15","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$49*F15","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$49*G15","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$49*H15","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$49*I15","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$49*J15","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$49*K15","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$49*L15","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$49*M15","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$49*N15","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$49*O15","v":{"$error":"#VALUE!"}},{"$f":"Q15","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$49*(1+'Production Assumptions'!$C$4)*R15","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$49*(1+'Production Assumptions'!$C$4)*S15","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$49*(1+'Production Assumptions'!$C$4)*T15","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$49*(1+'Production Assumptions'!$C$4)*U15","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$49*(1+'Production Assumptions'!$C$4)*V15","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$49*(1+'Production Assumptions'!$C$4)*W15","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$49*(1+'Production Assumptions'!$C$4)*X15","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$49*(1+'Production Assumptions'!$C$4)*Y15","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$49*(1+'Production Assumptions'!$C$4)*Z15","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$49*(1+'Production Assumptions'!$C$4)*AA15","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$49*(1+'Production Assumptions'!$C$4)*AB15","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$49*(1+'Production Assumptions'!$C$4)*AC15","v":{"$error":"#VALUE!"}},{"$f":"SUM(R8:AC8)","v":{"$error":"#VALUE!"}},{"$f":"AD15","v":{"$error":"#VALUE!"}},{"$f":"$AD8*(1+'Production Assumptions'!C4)","v":{"$error":"#VALUE!"}},{"$f":"AE15","v":{"$error":"#VALUE!"}},{"$f":"$AD8*(1+'Production Assumptions'!C4)^2","v":{"$error":"#VALUE!"}},{"$f":"AF15","v":{"$error":"#VALUE!"}},{"$f":"$AD8*(1+'Production Assumptions'!C4)^3","v":{"$error":"#VALUE!"}},{"$f":"AG15","v":{"$error":"#VALUE!"}},{"$f":"$AD8*(1+'Production Assumptions'!C4)^4","v":{"$error":"#VALUE!"}},{"$f":"AH15","v":{"$error":"#VALUE!"}},{"$f":"$AD8*(1+'Production Assumptions'!C4)^5","v":{"$error":"#VALUE!"}},{"$f":"AI15","v":{"$error":"#VALUE!"}},{"$f":"$AD8*(1+'Production Assumptions'!C4)^6","v":{"$error":"#VALUE!"}},{"$f":"AJ15","v":{"$error":"#VALUE!"}},{"$f":"$AD8*(1+'Production Assumptions'!C4)^7","v":{"$error":"#VALUE!"}},{"$f":"AK15","v":{"$error":"#VALUE!"}},{"$f":"$AD8*(1+'Production Assumptions'!C4)^8","v":{"$error":"#VALUE!"}}]
[null,"Medium Skilled",{"$f":"P16","v":{"$error":"#VALUE!"}},{"$f":"SUM(E9:P9)","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$50*D16","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$50*E16","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$50*F16","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$50*G16","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$50*H16","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$50*I16","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$50*J16","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$50*K16","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$50*L16","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$50*M16","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$50*N16","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$50*O16","v":{"$error":"#VALUE!"}},{"$f":"Q16","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$50*(1+'Production Assumptions'!$C$4)*R16","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$50*(1+'Production Assumptions'!$C$4)*S16","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$50*(1+'Production Assumptions'!$C$4)*T16","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$50*(1+'Production Assumptions'!$C$4)*U16","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$50*(1+'Production Assumptions'!$C$4)*V16","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$50*(1+'Production Assumptions'!$C$4)*W16","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$50*(1+'Production Assumptions'!$C$4)*X16","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$50*(1+'Production Assumptions'!$C$4)*Y16","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$50*(1+'Production Assumptions'!$C$4)*Z16","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$50*(1+'Production Assumptions'!$C$4)*AA16","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$50*(1+'Production Assumptions'!$C$4)*AB16","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$50*(1+'Production Assumptions'!$C$4)*AC16","v":{"$error":"#VALUE!"}},{"$f":"SUM(R9:AC9)","v":{"$error":"#VALUE!"}},{"$f":"AD16","v":{"$error":"#VALUE!"}},{"$f":"$AD9*(1+'Production Assumptions'!C4)","v":{"$error":"#VALUE!"}},{"$f":"AE16","v":{"$error":"#VALUE!"}},{"$f":"$AD9*(1+'Production Assumptions'!C4)^2","v":{"$error":"#VALUE!"}},{"$f":"AF16","v":{"$error":"#VALUE!"}},{"$f":"$AD9*(1+'Production Assumptions'!C4)^3","v":{"$error":"#VALUE!"}},{"$f":"AG16","v":{"$error":"#VALUE!"}},{"$f":"$AD9*(1+'Production Assumptions'!C4)^4","v":{"$error":"#VALUE!"}},{"$f":"AH16","v":{"$error":"#VALUE!"}},{"$f":"$AD9*(1+'Production Assumptions'!C4)^5","v":{"$error":"#VALUE!"}},{"$f":"AI16","v":{"$error":"#VALUE!"}},{"$f":"$AD9*(1+'Production Assumptions'!C4)^6","v":{"$error":"#VALUE!"}},{"$f":"AJ16","v":{"$error":"#VALUE!"}},{"$f":"$AD9*(1+'Production Assumptions'!C4)^7","v":{"$error":"#VALUE!"}},{"$f":"AK16","v":{"$error":"#VALUE!"}},{"$f":"$AD9*(1+'Production Assumptions'!C4)^8","v":{"$error":"#VALUE!"}}]
[null,"Low Skilled",{"$error":"#VALUE!"},{"$f":"SUM(E10:P10)","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$51*D17","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$51*E17","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$51*F17","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$51*G17","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$51*H17","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$51*I17","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$51*J17","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$51*K17","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$51*L17","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$51*M17","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$51*N17","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$51*O17","v":{"$error":"#VALUE!"}},{"$f":"Q17","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$51*(1+'Production Assumptions'!$C$4)*R17","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$51*(1+'Production Assumptions'!$C$4)*S17","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$51*(1+'Production Assumptions'!$C$4)*T17","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$51*(1+'Production Assumptions'!$C$4)*U17","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$51*(1+'Production Assumptions'!$C$4)*V17","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$51*(1+'Production Assumptions'!$C$4)*W17","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$51*(1+'Production Assumptions'!$C$4)*X17","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$51*(1+'Production Assumptions'!$C$4)*Y17","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$51*(1+'Production Assumptions'!$C$4)*Z17","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$51*(1+'Production Assumptions'!$C$4)*AA17","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$51*(1+'Production Assumptions'!$C$4)*AB17","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$51*(1+'Production Assumptions'!$C$4)*AC17","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$f":"AD17","v":{"$error":"#VALUE!"}},{"$f":"$AD10*(1+'Production Assumptions'!C4)","v":{"$error":"#VALUE!"}},{"$f":"AE17","v":{"$error":"#VALUE!"}},{"$f":"$AD10*(1+'Production Assumptions'!C4)^2","v":{"$error":"#VALUE!"}},{"$f":"AF17","v":{"$error":"#VALUE!"}},{"$f":"$AD10*(1+'Production Assumptions'!C4)^3","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$f":"$AD10*(1+'Production Assumptions'!C4)^4","v":{"$error":"#VALUE!"}},{"$f":"AH17","v":{"$error":"#VALUE!"}},{"$f":"$AD10*(1+'Production Assumptions'!C4)^5","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$f":"$AD10*(1+'Production Assumptions'!C4)^6","v":{"$error":"#VALUE!"}},{"$f":"AJ17","v":{"$error":"#VALUE!"}},{"$f":"$AD10*(1+'Production Assumptions'!C4)^7","v":{"$error":"#VALUE!"}},{"$f":"AK17","v":{"$error":"#VALUE!"}},{"$f":"$AD10*(1+'Production Assumptions'!C4)^8","v":{"$error":"#VALUE!"}}]
[null,null,{"$error":"#VALUE!"},{"$f":"SUM(D8:D10)","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$f":"SUM(AE8:AE10)","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$f":"AI11","v":{"$error":"#VALUE!"}},{"$f":"SUM(AL8:AL10)","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[]
[null,"HR",null,{"$f":"E5","v":"YEAR 1"},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"R5","v":"YEAR 2"}]
[null,"No. of Employees:",null,{"$f":"E6","v":"Month 1"},{"$f":"F6","v":"Month 2"},"Month 3","Month 4","Month 5","Month 6","Month 7","Month 8","Month 9","Month 10","Month 11","Month 12","Year 1","Year 2:",{"$f":"R6","v":"Month 1"},{"$f":"S6","v":"Month 2"},"Month 3","Month 4","Month 5","Month 6","Month 7","Month 8","Month 9","Month 10","Month 11","Month 12","Year 3:","Year 4:","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10"]
[null,"Managers:",{"$f":"B8","v":"Skilled Workers"},{"$f":"'Production Assumptions'!$F$49","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$F$49","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$F$49","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$F$49","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$F$49","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$F$49","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$F$49","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$F$49","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$F$49","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$F$49","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$F$49","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$F$49","v":{"$error":"#VALUE!"}},{"$f":"$O$15","v":{"$error":"#VALUE!"}},{"$f":"$AC$15","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$F$49","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$F$49","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$F$49","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$F$49","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$F$49","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$F$49","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$F$49","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$F$49","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$F$49","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$F$49","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$F$49","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$F$49","v":{"$error":"#VALUE!"}},{"$f":"(AC$15)","v":{"$error":"#VALUE!"}},{"$f":"(AD$15)","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[null,"Staff:",{"$f":"B9","v":"Medium Skilled"},{"$f":"'Production Assumptions'!$F$50","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$F$50","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$F$50","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$F$50","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$F$50","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$F$50","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$F$50","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$F$50","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$F$50","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$F$50","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$F$50","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$F$50","v":{"$error":"#VALUE!"}},{"$f":"O16","v":{"$error":"#VALUE!"}},{"$f":"$AC$16","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$F$50","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$F$50","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$F$50","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$F$50","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$F$50","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$F$50","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$F$50","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$F$50","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$F$50","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$F$50","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$F$50","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$F$50","v":{"$error":"#VALUE!"}},{"$f":"AC16","v":{"$error":"#VALUE!"}},{"$f":"AD16","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[null,"Staff:",{"$f":"B10","v":"Low Skilled"},{"$f":"'Production Assumptions'!$F$51","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$F$51","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$F$51","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$F$51","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$F$51","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$F$51","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$F$51","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$F$51","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$F$51","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$F$51","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$F$51","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$F$51","v":{"$error":"#VALUE!"}},{"$f":"O17","v":{"$error":"#VALUE!"}},{"$f":"$AC$17","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$F$51","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$F$51","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$F$51","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$F$51","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$F$51","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$F$51","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$F$51","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$F$51","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$F$51","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$F$51","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$F$51","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$F$51","v":{"$error":"#VALUE!"}},{"$f":"AC17","v":{"$error":"#VALUE!"}},{"$f":"AD17","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[null,"Total:",null,{"$f":"SUM(D15:D17)","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$f":"SUM(P15:P17)","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$f":"SUM(AC15:AC17)","v":{"$error":"#VALUE!"}},{"$f":"SUM(AD15:AD17)","v":{"$error":"#VALUE!"}},{"$f":"SUM(AE15:AE17)","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[]
[null,"Pond"]
[null,"LABOUR:"]
[null,null,null,null,"YEAR 1",null,null,null,null,null,null,null,null,null,null,null,null,"YEAR 2"]
[null,null,null,null,"Month 1","Month 2","Month 3","Month 4","Month 5","Month 6","Month 7","Month 8","Month 9","Month 10","Month 11","Month 12",1,"Month 1","Month 2","Month 3","Month 4","Month 5","Month 6","Month 7","Month 8","Month 9","Month 10","Month 11","Month 12",null,2,null,3,null,4,null,5,null,6,null,7,null,8,null,9]
[null,"Employees:","Year 1","Annual Cost: Year 1",null,null,null,null,null,null,null,null,null,null,null,null,"Year 2:",null,null,null,null,null,null,null,null,null,null,null,null,"Annual Cost: Year 2","Year 3:","Annual Cost: Year 3","Year 4:","Annual Cost: Year 4","Year 5","Annual Cost: Year 5","Year 6","Annual Cost: Year 6","Year 7","Annual Cost: Year 7","Year 8","Annual Cost: Year 8","Year 9","Annual Cost: Year 9","Year 10","Annual Cost: Year 10"]
[null,"Skilled Workers",{"$f":"P32","v":{"$error":"#VALUE!"}},{"$f":"SUM(E25:P25)","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$49*D32","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$49*E32","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$49*F32","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$49*G32","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$49*H32","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$49*I32","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$49*J32","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$49*K32","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$49*L32","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$49*M32","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$49*N32","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$49*O32","v":{"$error":"#VALUE!"}},{"$f":"Q32","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$49*(1+'Production Assumptions'!C4)*R32","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$49*(1+'Production Assumptions'!C4)*S32","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$49*(1+'Production Assumptions'!C4)*T32","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$49*(1+'Production Assumptions'!C4)*U32","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$49*(1+'Production Assumptions'!C4)*V32","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$49*(1+'Production Assumptions'!C4)*W32","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$49*(1+'Production Assumptions'!C4)*X32","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$49*(1+'Production Assumptions'!C4)*Y32","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$49*(1+'Production Assumptions'!C4)*Z32","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$49*(1+'Production Assumptions'!C4)*AA32","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$49*(1+'Production Assumptions'!C4)*AB32","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$49*(1+'Production Assumptions'!C4)*AC32","v":{"$error":"#VALUE!"}},{"$f":"SUM(R25:AC25)","v":{"$error":"#VALUE!"}},{"$f":"AD32","v":{"$error":"#VALUE!"}},{"$f":"$AD25*(1+'Production Assumptions'!C4)","v":{"$error":"#VALUE!"}},{"$f":"AE32","v":{"$error":"#VALUE!"}},{"$f":"$AD25*(1+'Production Assumptions'!C4)^2","v":{"$error":"#VALUE!"}},{"$f":"AF32","v":{"$error":"#VALUE!"}},{"$f":"$AD25*(1+'Production Assumptions'!C4)^3","v":{"$error":"#VALUE!"}},{"$f":"AG32","v":{"$error":"#VALUE!"}},{"$f":"$AD25*(1+'Production Assumptions'!C4)^4","v":{"$error":"#VALUE!"}},{"$f":"AH32","v":{"$error":"#VALUE!"}},{"$f":"$AD25*(1+'Production Assumptions'!C4)^5","v":{"$error":"#VALUE!"}},{"$f":"AI32","v":{"$error":"#VALUE!"}},{"$f":"$AD25*(1+'Production Assumptions'!C4)^6","v":{"$error":"#VALUE!"}},{"$f":"AJ32","v":{"$error":"#VALUE!"}},{"$f":"$AD25*(1+'Production Assumptions'!C4)^7","v":{"$error":"#VALUE!"}},{"$f":"AK32","v":{"$error":"#VALUE!"}},{"$f":"$AD25*(1+'Production Assumptions'!C4)^8","v":{"$error":"#VALUE!"}}]
[null,"Medium Skilled",{"$f":"P33","v":{"$error":"#VALUE!"}},{"$f":"SUM(E26:P26)","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$50*D33","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$50*E33","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$50*F33","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$50*G33","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$50*H33","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$50*I33","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$50*J33","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$50*K33","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$50*L33","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$50*M33","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$50*N33","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$50*O33","v":{"$error":"#VALUE!"}},{"$f":"Q33","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$50*(1+'Production Assumptions'!C4)*R33","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$50*(1+'Production Assumptions'!C4)*S33","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$50*(1+'Production Assumptions'!C4)*T33","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$50*(1+'Production Assumptions'!C4)*U33","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$50*(1+'Production Assumptions'!C4)*V33","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$50*(1+'Production Assumptions'!C4)*W33","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$50*(1+'Production Assumptions'!C4)*X33","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$50*(1+'Production Assumptions'!C4)*Y33","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$50*(1+'Production Assumptions'!C4)*Z33","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$50*(1+'Production Assumptions'!C4)*AA33","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$50*(1+'Production Assumptions'!C4)*AB33","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$50*(1+'Production Assumptions'!C4)*AC33","v":{"$error":"#VALUE!"}},{"$f":"SUM(R26:AC26)","v":{"$error":"#VALUE!"}},{"$f":"AD33","v":{"$error":"#VALUE!"}},{"$f":"$AD26*(1+'Production Assumptions'!C4)","v":{"$error":"#VALUE!"}},{"$f":"AE33","v":{"$error":"#VALUE!"}},{"$f":"$AD26*(1+'Production Assumptions'!C4)^2","v":{"$error":"#VALUE!"}},{"$f":"AF33","v":{"$error":"#VALUE!"}},{"$f":"$AD26*(1+'Production Assumptions'!C4)^3","v":{"$error":"#VALUE!"}},{"$f":"AG33","v":{"$error":"#VALUE!"}},{"$f":"$AD26*(1+'Production Assumptions'!C4)^4","v":{"$error":"#VALUE!"}},{"$f":"AH33","v":{"$error":"#VALUE!"}},{"$f":"$AD26*(1+'Production Assumptions'!C4)^5","v":{"$error":"#VALUE!"}},{"$f":"AI33","v":{"$error":"#VALUE!"}},{"$f":"$AD26*(1+'Production Assumptions'!C4)^6","v":{"$error":"#VALUE!"}},{"$f":"AJ33","v":{"$error":"#VALUE!"}},{"$f":"$AD26*(1+'Production Assumptions'!C4)^7","v":{"$error":"#VALUE!"}},{"$f":"AK33","v":{"$error":"#VALUE!"}},{"$f":"$AD26*(1+'Production Assumptions'!C4)^8","v":{"$error":"#VALUE!"}}]
[null,"Low Skilled",{"$error":"#VALUE!"},{"$f":"SUM(E27:P27)","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$51*D34","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$51*E34","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$51*F34","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$51*G34","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$51*H34","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$51*I34","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$51*J34","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$51*K34","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$51*L34","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$51*M34","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$51*N34","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$51*O34","v":{"$error":"#VALUE!"}},{"$f":"Q34","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$51*(1+'Production Assumptions'!C4)*R34","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$51*(1+'Production Assumptions'!C4)*S34","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$51*(1+'Production Assumptions'!C4)*T34","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$51*(1+'Production Assumptions'!C4)*U34","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$51*(1+'Production Assumptions'!C4)*V34","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$51*(1+'Production Assumptions'!C4)*W34","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$51*(1+'Production Assumptions'!C4)*X34","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$51*(1+'Production Assumptions'!C4)*Y34","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$51*(1+'Production Assumptions'!C4)*Z34","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$51*(1+'Production Assumptions'!C4)*AA34","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$51*(1+'Production Assumptions'!C4)*AB34","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$51*(1+'Production Assumptions'!C4)*AC34","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$f":"AD34","v":{"$error":"#VALUE!"}},{"$f":"$AD27*(1+'Production Assumptions'!C4)","v":{"$error":"#VALUE!"}},{"$f":"AE34","v":{"$error":"#VALUE!"}},{"$f":"$AD27*(1+'Production Assumptions'!C4)^2","v":{"$error":"#VALUE!"}},{"$f":"AF34","v":{"$error":"#VALUE!"}},{"$f":"$AD27*(1+'Production Assumptions'!C4)^3","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$f":"$AD27*(1+'Production Assumptions'!C4)^4","v":{"$error":"#VALUE!"}},{"$f":"AH34","v":{"$error":"#VALUE!"}},{"$f":"$AD27*(1+'Production Assumptions'!C4)^5","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$f":"$AD27*(1+'Production Assumptions'!C4)^6","v":{"$error":"#VALUE!"}},{"$f":"AJ34","v":{"$error":"#VALUE!"}},{"$f":"$AD27*(1+'Production Assumptions'!C4)^7","v":{"$error":"#VALUE!"}},{"$f":"AK34","v":{"$error":"#VALUE!"}},{"$f":"$AD27*(1+'Production Assumptions'!C4)^8","v":{"$error":"#VALUE!"}}]
[null,null,{"$f":"P35","v":{"$error":"#VALUE!"}},{"$f":"SUM(D25:D27)","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$f":"SUM(Q25:Q27)","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$f":"SUM(AE25:AE27)","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$f":"SUM(AG25:AG27)","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$f":"SUM(AI25:AI27)","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$f":"AI28","v":{"$error":"#VALUE!"}},{"$f":"SUM(AL25:AL27)","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[]
[null,"HR",null,{"$f":"E22","v":"YEAR 1"},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"R22","v":"YEAR 2"}]
[null,"No. of Employees:",null,{"$f":"E23","v":"Month 1"},{"$f":"F23","v":"Month 2"},"Month 3","Month 4","Month 5","Month 6","Month 7","Month 8","Month 9","Month 10","Month 11","Month 12","Year 1","Year 2:",{"$f":"R23","v":"Month 1"},{"$f":"S23","v":"Month 2"},"Month 3","Month 4","Month 5","Month 6","Month 7","Month 8","Month 9","Month 10","Month 11","Month 12","Year 3:","Year 4:","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10"]
[null,"Managers:",{"$f":"B25","v":"Skilled Workers"},{"$f":"'Production Assumptions'!$I$49","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$I$49","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$I$49","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$I$49","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$I$49","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$I$49","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$I$49","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$I$49","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$I$49","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$I$49","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$I$49","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$I$49","v":{"$error":"#VALUE!"}},{"$f":"$O$32","v":{"$error":"#VALUE!"}},{"$f":"$AC$32","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$I$49","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$I$49","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$I$49","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$I$49","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$I$49","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$I$49","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$I$49","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$I$49","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$I$49","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$I$49","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$I$49","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$I$49","v":{"$error":"#VALUE!"}},{"$f":"AC32","v":{"$error":"#VALUE!"}},{"$f":"AD32","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[null,"Staff:",{"$f":"B26","v":"Medium Skilled"},{"$f":"'Production Assumptions'!$I$50","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$I$50","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$I$50","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$I$50","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$I$50","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$I$50","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$I$50","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$I$50","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$I$50","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$I$50","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$I$50","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$I$50","v":{"$error":"#VALUE!"}},{"$f":"O33","v":{"$error":"#VALUE!"}},{"$f":"AC33","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$I$50","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$I$50","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$I$50","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$I$50","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$I$50","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$I$50","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$I$50","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$I$50","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$I$50","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$I$50","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$I$50","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$I$50","v":{"$error":"#VALUE!"}},{"$f":"AC33","v":{"$error":"#VALUE!"}},{"$f":"AD33","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[null,"Staff:",{"$f":"B27","v":"Low Skilled"},{"$f":"'Production Assumptions'!$I$51","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$I$51","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$I$51","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$I$51","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$I$51","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$I$51","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$I$51","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$I$51","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$I$51","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$I$51","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$I$51","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$I$51","v":{"$error":"#VALUE!"}},{"$f":"O34","v":{"$error":"#VALUE!"}},{"$f":"AC34","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$I$51","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$I$51","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$I$51","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$I$51","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$I$51","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$I$51","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$I$51","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$I$51","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$I$51","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$I$51","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$I$51","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$I$51","v":{"$error":"#VALUE!"}},{"$f":"AC34","v":{"$error":"#VALUE!"}},{"$f":"AD34","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[null,"Total:",null,{"$f":"'Production Assumptions'!I52","v":{"$error":"#VALUE!"}},{"$f":"SUM(E32:E34)","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$f":"SUM(P32:P34)","v":{"$error":"#VALUE!"}},{"$f":"SUM(Q32:Q34)","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$f":"SUM(AD32:AD34)","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[]
[null,"Aquaponics"]
[null,"LABOUR:"]
[null,null,null,null,"YEAR 1",null,null,null,null,null,null,null,null,null,null,null,null,"YEAR 2"]
[null,null,null,null,"Month 1","Month 2","Month 3","Month 4","Month 5","Month 6","Month 7","Month 8","Month 9","Month 10","Month 11","Month 12",1,"Month 1","Month 2","Month 3","Month 4","Month 5","Month 6","Month 7","Month 8","Month 9","Month 10","Month 11","Month 12",null,2,null,3,null,4,null,5,null,6,null,7,null,8,null,9]
[null,"Employees:","Year 1","Annual Cost: Year 1",null,null,null,null,null,null,null,null,null,null,null,null,"Year 2:",null,null,null,null,null,null,null,null,null,null,null,null,"Annual Cost: Year 2","Year 3:","Annual Cost: Year 3","Year 4:","Annual Cost: Year 4","Year 5","Annual Cost: Year 5","Year 6","Annual Cost: Year 6","Year 7","Annual Cost: Year 7","Year 8","Annual Cost: Year 8","Year 9","Annual Cost: Year 9","Year 10","Annual Cost: Year 10"]
[null,"Skilled Workers",{"$f":"P49","v":{"$error":"#VALUE!"}},{"$f":"SUM(E42:P42)","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$49*D49","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$49*E49","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$49*F49","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$49*G49","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$49*H49","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$49*I49","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$49*J49","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$49*K49","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$49*L49","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$49*M49","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$49*N49","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$49*O49","v":{"$error":"#VALUE!"}},{"$f":"Q49","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$49*(1+'Production Assumptions'!C4)*R49","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$49*(1+'Production Assumptions'!C4)*S49","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$49*(1+'Production Assumptions'!C4)*T49","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$49*(1+'Production Assumptions'!C4)*U49","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$49*(1+'Production Assumptions'!C4)*V49","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$49*(1+'Production Assumptions'!C4)*W49","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$49*(1+'Production Assumptions'!C4)*X49","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$49*(1+'Production Assumptions'!C4)*Y49","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$49*(1+'Production Assumptions'!C4)*Z49","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$49*(1+'Production Assumptions'!C4)*AA49","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$49*(1+'Production Assumptions'!C4)*AB49","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$49*(1+'Production Assumptions'!C4)*AC49","v":{"$error":"#VALUE!"}},{"$f":"SUM(R42:AC42)","v":{"$error":"#VALUE!"}},{"$f":"AD49","v":{"$error":"#VALUE!"}},{"$f":"$AD42*(1+'Production Assumptions'!C4)","v":{"$error":"#VALUE!"}},{"$f":"AE49","v":{"$error":"#VALUE!"}},{"$f":"$AD42*(1+'Production Assumptions'!C4)^2","v":{"$error":"#VALUE!"}},{"$f":"AF49","v":{"$error":"#VALUE!"}},{"$f":"$AD42*(1+'Production Assumptions'!C4)^3","v":{"$error":"#VALUE!"}},{"$f":"AG49","v":{"$error":"#VALUE!"}},{"$f":"$AD42*(1+'Production Assumptions'!C4)^4","v":{"$error":"#VALUE!"}},{"$f":"AH49","v":{"$error":"#VALUE!"}},{"$f":"$AD42*(1+'Production Assumptions'!C4)^5","v":{"$error":"#VALUE!"}},{"$f":"AI49","v":{"$error":"#VALUE!"}},{"$f":"$AD42*(1+'Production Assumptions'!C4)^6","v":{"$error":"#VALUE!"}},{"$f":"AJ49","v":{"$error":"#VALUE!"}},{"$f":"$AD42*(1+'Production Assumptions'!C4)^7","v":{"$error":"#VALUE!"}},{"$f":"AK49","v":{"$error":"#VALUE!"}},{"$f":"$AD42*(1+'Production Assumptions'!C4)^8","v":{"$error":"#VALUE!"}}]
[null,"Medium Skilled",{"$f":"P50","v":{"$error":"#VALUE!"}},{"$f":"SUM(E43:P43)","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$50*D50","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$50*E50","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$50*F50","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$50*G50","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$50*H50","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$50*I50","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$50*J50","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$50*K50","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$50*L50","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$50*M50","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$50*N50","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$50*O50","v":{"$error":"#VALUE!"}},{"$f":"Q50","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$50*(1+'Production Assumptions'!C4)*R50","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$50*(1+'Production Assumptions'!C4)*S50","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$50*(1+'Production Assumptions'!C4)*T50","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$50*(1+'Production Assumptions'!C4)*U50","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$50*(1+'Production Assumptions'!C4)*V50","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$50*(1+'Production Assumptions'!C4)*W50","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$50*(1+'Production Assumptions'!C4)*X50","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$50*(1+'Production Assumptions'!C4)*Y50","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$50*(1+'Production Assumptions'!C4)*Z50","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$50*(1+'Production Assumptions'!C4)*AA50","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$50*(1+'Production Assumptions'!C4)*AB50","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$50*(1+'Production Assumptions'!C4)*AC50","v":{"$error":"#VALUE!"}},{"$f":"SUM(R43:AC43)","v":{"$error":"#VALUE!"}},{"$f":"AD50","v":{"$error":"#VALUE!"}},{"$f":"$AD43*(1+'Production Assumptions'!C4)","v":{"$error":"#VALUE!"}},{"$f":"AE50","v":{"$error":"#VALUE!"}},{"$f":"$AD43*(1+'Production Assumptions'!C4)^2","v":{"$error":"#VALUE!"}},{"$f":"AF50","v":{"$error":"#VALUE!"}},{"$f":"$AD43*(1+'Production Assumptions'!C4)^3","v":{"$error":"#VALUE!"}},{"$f":"AG50","v":{"$error":"#VALUE!"}},{"$f":"$AD43*(1+'Production Assumptions'!C4)^4","v":{"$error":"#VALUE!"}},{"$f":"AH50","v":{"$error":"#VALUE!"}},{"$f":"$AD43*(1+'Production Assumptions'!C4)^5","v":{"$error":"#VALUE!"}},{"$f":"AI50","v":{"$error":"#VALUE!"}},{"$f":"$AD43*(1+'Production Assumptions'!C4)^6","v":{"$error":"#VALUE!"}},{"$f":"AJ50","v":{"$error":"#VALUE!"}},{"$f":"$AD43*(1+'Production Assumptions'!C4)^7","v":{"$error":"#VALUE!"}},{"$f":"AK50","v":{"$error":"#VALUE!"}},{"$f":"$AD43*(1+'Production Assumptions'!C4)^8","v":{"$error":"#VALUE!"}}]
[null,"Low Skilled",{"$error":"#VALUE!"},{"$f":"SUM(E44:P44)","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$51*D51","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$51*E51","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$51*F51","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$51*G51","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$51*H51","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$51*I51","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$51*J51","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$51*K51","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$51*L51","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$51*M51","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$51*N51","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$51*O51","v":{"$error":"#VALUE!"}},{"$f":"Q51","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$51*(1+'Production Assumptions'!C4)*R51","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$51*(1+'Production Assumptions'!C4)*S51","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$51*(1+'Production Assumptions'!C4)*T51","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$51*(1+'Production Assumptions'!C4)*U51","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$51*(1+'Production Assumptions'!C4)*V51","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$51*(1+'Production Assumptions'!C4)*W51","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$51*(1+'Production Assumptions'!C4)*X51","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$51*(1+'Production Assumptions'!C4)*Y51","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$51*(1+'Production Assumptions'!C4)*Z51","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$51*(1+'Production Assumptions'!C4)*AA51","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$51*(1+'Production Assumptions'!C4)*AB51","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$51*(1+'Production Assumptions'!C4)*AC51","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$f":"AD51","v":{"$error":"#VALUE!"}},{"$f":"$AD44*(1+'Production Assumptions'!C4)","v":{"$error":"#VALUE!"}},{"$f":"AE51","v":{"$error":"#VALUE!"}},{"$f":"$AD44*(1+'Production Assumptions'!C4)^2","v":{"$error":"#VALUE!"}},{"$f":"AF51","v":{"$error":"#VALUE!"}},{"$f":"$AD44*(1+'Production Assumptions'!C4)^3","v":{"$error":"#VALUE!"}},{"$f":"AG51","v":{"$error":"#VALUE!"}},{"$f":"$AD44*(1+'Production Assumptions'!C4)^4","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$f":"$AD44*(1+'Production Assumptions'!C4)^5","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$f":"$AD44*(1+'Production Assumptions'!C4)^6","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$f":"$AD44*(1+'Production Assumptions'!C4)^7","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$f":"$AD44*(1+'Production Assumptions'!C4)^8","v":{"$error":"#VALUE!"}}]
[null,null,{"$error":"#VALUE!"},{"$f":"SUM(D42:D44)","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$f":"AI45","v":{"$error":"#VALUE!"}},{"$f":"SUM(AL42:AL44)","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[]
[null,"HR",null,{"$f":"E39","v":"YEAR 1"},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"R39","v":"YEAR 2"}]
[null,"No. of Employees:",null,{"$f":"E40","v":"Month 1"},{"$f":"F40","v":"Month 2"},"Month 3","Month 4","Month 5","Month 6","Month 7","Month 8","Month 9","Month 10","Month 11","Month 12","Year 1","Year 2:",{"$f":"R40","v":"Month 1"},{"$f":"S40","v":"Month 2"},"Month 3","Month 4","Month 5","Month 6","Month 7","Month 8","Month 9","Month 10","Month 11","Month 12","Year 3:","Year 4:","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10"]
[null,"Managers:",{"$f":"B42","v":"Skilled Workers"},{"$f":"'Production Assumptions'!$L$49","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$L$49","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$L$49","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$L$49","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$L$49","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$L$49","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$L$49","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$L$49","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$L$49","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$L$49","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$L$49","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$L$49","v":{"$error":"#VALUE!"}},{"$f":"O49","v":{"$error":"#VALUE!"}},{"$f":"AC49","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$L$49","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$L$49","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$L$49","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$L$49","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$L$49","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$L$49","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$L$49","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$L$49","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$L$49","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$L$49","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$L$49","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$L$49","v":{"$error":"#VALUE!"}},{"$f":"AC49","v":{"$error":"#VALUE!"}},{"$f":"AD49","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[null,"Staff:",{"$f":"B43","v":"Medium Skilled"},{"$f":"'Production Assumptions'!$L$50","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$L$50","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$L$50","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$L$50","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$L$50","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$L$50","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$L$50","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$L$50","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$L$50","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$L$50","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$L$50","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$L$50","v":{"$error":"#VALUE!"}},{"$f":"O50","v":{"$error":"#VALUE!"}},{"$f":"AC50","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$L$50","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$L$50","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$L$50","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$L$50","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$L$50","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$L$50","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$L$50","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$L$50","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$L$50","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$L$50","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$L$50","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$L$50","v":{"$error":"#VALUE!"}},{"$f":"AC50","v":{"$error":"#VALUE!"}},{"$f":"AD50","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[null,"Staff:",{"$f":"B44","v":"Low Skilled"},{"$f":"'Production Assumptions'!$L$51","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$L$51","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$L$51","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$L$51","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$L$51","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$L$51","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$L$51","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$L$51","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$L$51","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$L$51","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$L$51","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$L$51","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$f":"'Production Assumptions'!$L$51","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$L$51","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$L$51","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$L$51","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$L$51","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$L$51","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$L$51","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$L$51","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$L$51","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$L$51","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$L$51","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$L$51","v":{"$error":"#VALUE!"}},{"$f":"AC51","v":{"$error":"#VALUE!"}},{"$f":"AD51","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[null,"Total:",null,{"$f":"SUM(D49:D51)","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$f":"SUM(O49:O51)","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$f":"SUM(AD49:AD51)","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[]
[]
[null,"CAGE"]
[null,"LABOUR:"]
[null,null,null,null,"YEAR 1",null,null,null,null,null,null,null,null,null,null,null,null,"YEAR 2"]
[null,null,null,null,"Month 1","Month 2","Month 3","Month 4","Month 5","Month 6","Month 7","Month 8","Month 9","Month 10","Month 11","Month 12",1,"Month 1","Month 2","Month 3","Month 4","Month 5","Month 6","Month 7","Month 8","Month 9","Month 10","Month 11","Month 12",null,2,null,3,null,4,null,5,null,6,null,7,null,8,null,9]
[null,"Employees:","Year 1","Annual Cost: Year 1",null,null,null,null,null,null,null,null,null,null,null,null,"Year 2:",null,null,null,null,null,null,null,null,null,null,null,null,"Annual Cost: Year 2","Year 3:","Annual Cost: Year 3","Year 4:","Annual Cost: Year 4","Year 5","Annual Cost: Year 5","Year 6","Annual Cost: Year 6","Year 7","Annual Cost: Year 7","Year 8","Annual Cost: Year 8","Year 9","Annual Cost: Year 9","Year 10","Annual Cost: Year 10"]
[null,"Skilled Workers",{"$f":"P67","v":{"$error":"#VALUE!"}},{"$f":"SUM(E60:P60)","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$49*D67","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$49*E67","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$49*F67","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$49*G67","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$49*H67","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$49*I67","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$49*J67","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$49*K67","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$49*L67","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$49*M67","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$49*N67","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$49*O67","v":{"$error":"#VALUE!"}},{"$f":"Q67","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$49*(1+'Production Assumptions'!C4)*R67","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$49*(1+'Production Assumptions'!C4)*S67","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$49*(1+'Production Assumptions'!C4)*T67","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$49*(1+'Production Assumptions'!C4)*U67","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$49*(1+'Production Assumptions'!C4)*V67","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$49*(1+'Production Assumptions'!C4)*W67","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$49*(1+'Production Assumptions'!C4)*X67","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$49*(1+'Production Assumptions'!C4)*Y67","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$49*(1+'Production Assumptions'!C4)*Z67","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$49*(1+'Production Assumptions'!C4)*AA67","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$49*(1+'Production Assumptions'!C4)*AB67","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$49*(1+'Production Assumptions'!C4)*AC67","v":{"$error":"#VALUE!"}},{"$f":"SUM(R60:AC60)","v":{"$error":"#VALUE!"}},{"$f":"AD67","v":{"$error":"#VALUE!"}},{"$f":"$AD60*(1+'Production Assumptions'!C4)","v":{"$error":"#VALUE!"}},{"$f":"AE67","v":{"$error":"#VALUE!"}},{"$f":"$AD60*(1+'Production Assumptions'!C4)^2","v":{"$error":"#VALUE!"}},{"$f":"AF67","v":{"$error":"#VALUE!"}},{"$f":"$AD60*(1+'Production Assumptions'!C4)^3","v":{"$error":"#VALUE!"}},{"$f":"AG67","v":{"$error":"#VALUE!"}},{"$f":"$AD60*(1+'Production Assumptions'!C4)^4","v":{"$error":"#VALUE!"}},{"$f":"AH67","v":{"$error":"#VALUE!"}},{"$f":"$AD60*(1+'Production Assumptions'!C4)^5","v":{"$error":"#VALUE!"}},{"$f":"AI67","v":{"$error":"#VALUE!"}},{"$f":"$AD60*(1+'Production Assumptions'!C4)^6","v":{"$error":"#VALUE!"}},{"$f":"AJ67","v":{"$error":"#VALUE!"}},{"$f":"$AD60*(1+'Production Assumptions'!C4)^7","v":{"$error":"#VALUE!"}},{"$f":"AK67","v":{"$error":"#VALUE!"}},{"$f":"$AD60*(1+'Production Assumptions'!C4)^8","v":{"$error":"#VALUE!"}}]
[null,"Medium Skilled",{"$f":"P68","v":{"$error":"#VALUE!"}},{"$f":"SUM(E61:P61)","v":{"$error":"#VALUE!"}},{"$f":"IF(D68<0.5, 0,'Production Assumptions'!$C$50*D68)","v":{"$error":"#VALUE!"}},{"$f":"IF(E68<0.5, 0,'Production Assumptions'!$C$50*E68)","v":{"$error":"#VALUE!"}},{"$f":"IF(F68<0.5, 0,'Production Assumptions'!$C$50*F68)","v":{"$error":"#VALUE!"}},{"$f":"IF(G68<0.5, 0,'Production Assumptions'!$C$50*G68)","v":{"$error":"#VALUE!"}},{"$f":"IF(H68<0.5, 0,'Production Assumptions'!$C$50*H68)","v":{"$error":"#VALUE!"}},{"$f":"IF(I68<0.5, 0,'Production Assumptions'!$C$50*I68)","v":{"$error":"#VALUE!"}},{"$f":"IF(J68<0.5, 0,'Production Assumptions'!$C$50*J68)","v":{"$error":"#VALUE!"}},{"$f":"IF(K68<0.5, 0,'Production Assumptions'!$C$50*K68)","v":{"$error":"#VALUE!"}},{"$f":"IF(L68<0.5, 0,'Production Assumptions'!$C$50*L68)","v":{"$error":"#VALUE!"}},{"$f":"IF(M68<0.5, 0,'Production Assumptions'!$C$50*M68)","v":{"$error":"#VALUE!"}},{"$f":"IF(N68<0.5, 0,'Production Assumptions'!$C$50*N68)","v":{"$error":"#VALUE!"}},{"$f":"IF(O68<0.5, 0,'Production Assumptions'!$C$50*O68)","v":{"$error":"#VALUE!"}},{"$f":"Q68","v":{"$error":"#VALUE!"}},{"$f":"IF(R68<0.5, 0,'Production Assumptions'!$C$50*(1+'Production Assumptions'!C4)*R68)","v":{"$error":"#VALUE!"}},{"$f":"IF(S68<0.5, 0,'Production Assumptions'!$C$50*(1+'Production Assumptions'!C4)*S68)","v":{"$error":"#VALUE!"}},{"$f":"IF(T68<0.5, 0,'Production Assumptions'!$C$50*(1+'Production Assumptions'!C4)*T68)","v":{"$error":"#VALUE!"}},{"$f":"IF(U68<0.5, 0,'Production Assumptions'!$C$50*(1+'Production Assumptions'!C4)*U68)","v":{"$error":"#VALUE!"}},{"$f":"IF(V68<0.5, 0,'Production Assumptions'!$C$50*(1+'Production Assumptions'!C4)*V68)","v":{"$error":"#VALUE!"}},{"$f":"IF(W68<0.5, 0,'Production Assumptions'!$C$50*(1+'Production Assumptions'!C4)*W68)","v":{"$error":"#VALUE!"}},{"$f":"IF(X68<0.5, 0,'Production Assumptions'!$C$50*(1+'Production Assumptions'!C4)*X68)","v":{"$error":"#VALUE!"}},{"$f":"IF(Y68<0.5, 0,'Production Assumptions'!$C$50*(1+'Production Assumptions'!C4)*Y68)","v":{"$error":"#VALUE!"}},{"$f":"IF(Z68<0.5, 0,'Production Assumptions'!$C$50*(1+'Production Assumptions'!C4)*Z68)","v":{"$error":"#VALUE!"}},{"$f":"IF(AA68<0.5, 0,'Production Assumptions'!$C$50*(1+'Production Assumptions'!C4)*AA68)","v":{"$error":"#VALUE!"}},{"$f":"IF(AB68<0.5, 0,'Production Assumptions'!$C$50*(1+'Production Assumptions'!C4)*AB68)","v":{"$error":"#VALUE!"}},{"$f":"IF(AC68<0.5, 0,'Production Assumptions'!$C$50*(1+'Production Assumptions'!C4)*AC68)","v":{"$error":"#VALUE!"}},{"$f":"SUM(R61:AC61)","v":{"$error":"#VALUE!"}},{"$f":"AD68","v":{"$error":"#VALUE!"}},{"$f":"$AD61*(1+'Production Assumptions'!C4)","v":{"$error":"#VALUE!"}},{"$f":"AE68","v":{"$error":"#VALUE!"}},{"$f":"$AD61*(1+'Production Assumptions'!C4)^2","v":{"$error":"#VALUE!"}},{"$f":"AF68","v":{"$error":"#VALUE!"}},{"$f":"$AD61*(1+'Production Assumptions'!C4)^3","v":{"$error":"#VALUE!"}},{"$f":"AG68","v":{"$error":"#VALUE!"}},{"$f":"$AD61*(1+'Production Assumptions'!C4)^4","v":{"$error":"#VALUE!"}},{"$f":"AH68","v":{"$error":"#VALUE!"}},{"$f":"$AD61*(1+'Production Assumptions'!C4)^5","v":{"$error":"#VALUE!"}},{"$f":"AI68","v":{"$error":"#VALUE!"}},{"$f":"$AD61*(1+'Production Assumptions'!C4)^6","v":{"$error":"#VALUE!"}},{"$f":"AJ68","v":{"$error":"#VALUE!"}},{"$f":"$AD61*(1+'Production Assumptions'!C4)^7","v":{"$error":"#VALUE!"}},{"$f":"AK68","v":{"$error":"#VALUE!"}},{"$f":"$AD61*(1+'Production Assumptions'!C4)^8","v":{"$error":"#VALUE!"}}]
[null,"Low Skilled",{"$error":"#VALUE!"},{"$f":"SUM(E62:P62)","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$51*D69","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$51*E69","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$51*F69","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$51*G69","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$51*H69","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$51*I69","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$51*J69","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$51*K69","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$51*L69","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$51*M69","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$51*N69","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$51*O69","v":{"$error":"#VALUE!"}},{"$f":"Q69","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$51*(1+'Production Assumptions'!C4)*R69","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$51*(1+'Production Assumptions'!C4)*S69","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$51*(1+'Production Assumptions'!C4)*T69","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$51*(1+'Production Assumptions'!C4)*U69","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$51*(1+'Production Assumptions'!C4)*V69","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$51*(1+'Production Assumptions'!C4)*W69","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$51*(1+'Production Assumptions'!C4)*X69","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$51*(1+'Production Assumptions'!C4)*Y69","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$51*(1+'Production Assumptions'!C4)*Z69","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$51*(1+'Production Assumptions'!C4)*AA69","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$51*(1+'Production Assumptions'!C4)*AB69","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$51*(1+'Production Assumptions'!C4)*AC69","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$f":"AD69","v":{"$error":"#VALUE!"}},{"$f":"$AD62*(1+'Production Assumptions'!C4)","v":{"$error":"#VALUE!"}},{"$f":"AE69","v":{"$error":"#VALUE!"}},{"$f":"$AD62*(1+'Production Assumptions'!C4)^2","v":{"$error":"#VALUE!"}},{"$f":"AF69","v":{"$error":"#VALUE!"}},{"$f":"$AD62*(1+'Production Assumptions'!C4)^3","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$f":"$AD62*(1+'Production Assumptions'!C4)^4","v":{"$error":"#VALUE!"}},{"$f":"AH69","v":{"$error":"#VALUE!"}},{"$f":"$AD62*(1+'Production Assumptions'!C4)^5","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$f":"$AD62*(1+'Production Assumptions'!C4)^6","v":{"$error":"#VALUE!"}},{"$f":"AJ69","v":{"$error":"#VALUE!"}},{"$f":"$AD62*(1+'Production Assumptions'!C4)^7","v":{"$error":"#VALUE!"}},{"$f":"AK69","v":{"$error":"#VALUE!"}},{"$f":"$AD62*(1+'Production Assumptions'!C4)^8","v":{"$error":"#VALUE!"}}]
[null,null,{"$error":"#VALUE!"},{"$f":"SUM(D60:D62)","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$f":"SUM(Q60:Q62)","v":{"$error":"#VALUE!"}},{"$f":"SUM(R60:R62)","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$f":"SUM(AE60:AE62)","v":{"$error":"#VALUE!"}},{"$f":"SUM(AF60:AF62)","v":{"$error":"#VALUE!"}},{"$f":"SUM(AG60:AG62)","v":{"$error":"#VALUE!"}},{"$f":"SUM(AH60:AH62)","v":{"$error":"#VALUE!"}},{"$f":"SUM(AI60:AI62)","v":{"$error":"#VALUE!"}},{"$f":"SUM(AJ60:AJ62)","v":{"$error":"#VALUE!"}},{"$f":"AI63","v":{"$error":"#VALUE!"}},{"$f":"SUM(AL60:AL62)","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[]
[null,"HR",null,{"$f":"E57","v":"YEAR 1"},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"R57","v":"YEAR 2"}]
[null,"No. of Employees:",null,{"$f":"E58","v":"Month 1"},{"$f":"F58","v":"Month 2"},{"$f":"G58","v":"Month 3"},{"$f":"H58","v":"Month 4"},{"$f":"I58","v":"Month 5"},{"$f":"J58","v":"Month 6"},{"$f":"K58","v":"Month 7"},{"$f":"L58","v":"Month 8"},{"$f":"M58","v":"Month 9"},{"$f":"N58","v":"Month 10"},{"$f":"O58","v":"Month 11"},{"$f":"P58","v":"Month 12"},"Year 1","Year 2:",{"$f":"R58","v":"Month 1"},{"$f":"S58","v":"Month 2"},"Month 3","Month 4","Month 5","Month 6","Month 7","Month 8","Month 9","Month 10","Month 11","Month 12","Year 3:","Year 4:","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10"]
[null,"Managers:",{"$f":"B60","v":"Skilled Workers"},{"$f":"'Production Assumptions'!$O$49","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$O$49","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$O$49","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$O$49","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$O$49","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$O$49","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$O$49","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$O$49","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$O$49","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$O$49","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$O$49","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$O$49","v":{"$error":"#VALUE!"}},{"$f":"$O$32","v":{"$error":"#VALUE!"}},{"$f":"$AC$32","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$O$49","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$O$49","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$O$49","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$O$49","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$O$49","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$O$49","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$O$49","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$O$49","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$O$49","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$O$49","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$O$49","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$O$49","v":{"$error":"#VALUE!"}},{"$f":"AC67","v":{"$error":"#VALUE!"}},{"$f":"AD67","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[null,"Staff:",{"$f":"B61","v":"Medium Skilled"},{"$f":"'Production Assumptions'!$O$50","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$O$50","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$O$50","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$O$50","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$O$50","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$O$50","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$O$50","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$O$50","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$O$50","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$O$50","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$O$50","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$O$50","v":{"$error":"#VALUE!"}},{"$f":"O68","v":{"$error":"#VALUE!"}},{"$f":"AC68","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$O$50","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$O$50","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$O$50","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$O$50","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$O$50","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$O$50","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$O$50","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$O$50","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$O$50","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$O$50","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$O$50","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$O$50","v":{"$error":"#VALUE!"}},{"$f":"AC68","v":{"$error":"#VALUE!"}},{"$f":"AD68","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[null,"Staff:",{"$f":"B62","v":"Low Skilled"},{"$f":"'Production Assumptions'!$O$51","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$O$51","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$O$51","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$O$51","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$O$51","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$O$51","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$O$51","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$O$51","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$O$51","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$O$51","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$O$51","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$O$51","v":{"$error":"#VALUE!"}},{"$f":"O69","v":{"$error":"#VALUE!"}},{"$f":"AC69","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$O$51","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$O$51","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$O$51","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$O$51","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$O$51","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$O$51","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$O$51","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$O$51","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$O$51","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$O$51","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$O$51","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$O$51","v":{"$error":"#VALUE!"}},{"$f":"AC69","v":{"$error":"#VALUE!"}},{"$f":"AD69","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[null,"Total:",null,{"$f":"SUM(D67:D69)","v":{"$error":"#VALUE!"}},{"$f":"SUM(E67:E69)","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$f":"SUM(P67:P69)","v":{"$error":"#VALUE!"}},{"$f":"SUM(Q67:Q69)","v":{"$error":"#VALUE!"}},{"$f":"SUM(R67:R69)","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$f":"SUM(AD67:AD69)","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[]
[]
[]
[null,"Summary "]
[]
[null,null,null,"Year 1"]
[null,null,"RAS",{"$f":"C11","v":{"$error":"#VALUE!"}}]
[null,null,"Aquaponics",{"$f":"C45","v":{"$error":"#VALUE!"}}]
[null,null,"Pond culture",{"$f":"C28","v":{"$error":"#VALUE!"}}]
[null,null,"Cage Culture",{"$f":"C63","v":{"$error":"#VALUE!"}}]

{"sheet":"CAPEX","index":13,"n_rows":56,"n_cols":28,"rows_kept":56,"cut":false,"hidden":false,"merged":[[31,11,31,18],[2,11,2,18],[2,1,2,9],[2,20,2,24],[0,0,0,16383]]}
["CAPITAL EXPENDITURE - NILE TILAPIA MODEL"]
[]
[null,"RAS",null,null,null,null,null,null,null,null,null,"Pond",null,null,null,null,null,null,null,null,"Aquaponics"]
[null,"Item","Units","Capacity (tanks per month)","Number of units","RATIO","Price per Unit (R)","TONS","TOTAL","TOTAL: Increases with Tonnage",null,"Item","Units","Number of units","Ratios","Price per Unit (R)","TONS","TOTAL","TOTAL: WITH Increases in tonnage",null,"Item","Units","Number of units","Price per Unit (R)","TOTAL : Increases with Tonnage",null,"Avg daily feed",{"$f":"(MAX('Production Cycle'!B129:J129))/30*1000","v":{"$error":"#VALUE!"}}]
[null,"1. Infrastructure",null,null,null,null,null,null,null,{"$f":"SUM(J6:J10)","v":{"$error":"#VALUE!"}},null,"1. Infrastructure",null,null,null,null,null,null,{"$f":"SUM(S6:S11)","v":{"$error":"#VALUE!"}},null,"1. Infrastructure",null,null,null,{"$f":"SUM(Y6:Y11)","v":{"$error":"#VALUE!"}},null,"Proportion to be utelised in aquaponics",{"$f":"'Production Assumptions'!I21","v":0.2}]
[null,"StoreRooms (m²)",{"$f":"IF(Interface!$J$7<10,(3*5),(4*5))","v":20},null,{"$f":"N6","v":1},{"$f":"IF(Interface!$J$7<10,0.5,1)","v":1},{"$f":"'Built-In Assumptions'!E21","v":5850},{"$f":"Q6","v":"<Please Select Tonnage>"},{"$f":"$G$6*$C$6*$F$6","v":117000},{"$f":"IF(Interface!$E$14=\"EXISTING\",0,I6)","v":117000},null,"StoreRooms (m²)",{"$f":"IF(Interface!$J$7<10,(3*5),(4*5))","v":20},1,null,{"$f":"'Built-In Assumptions'!E21","v":5850},{"$f":"Interface!$J$7","v":"<Please Select Tonnage>"},{"$f":"$P$6*$M$6","v":117000},{"$f":"IF(Interface!$E$14=\"EXISTING\",0,R6)","v":117000},null,"Storeroom/Feed Store (m²)",{"$f":"IF(Interface!$J$7<=5,(3*3),IF(Interface!$J$7<=10,(6*3),(6*6)))","v":36},null,{"$f":"'Built-In Assumptions'!E21","v":5850},{"$f":"IF(Interface!$E$14=\"EXISTING\",0,V6*X6)","v":210600},null,"Avg daily feed",{"$f":"AB4*AB5","v":{"$error":"#VALUE!"}}]
[null,"Offices (m²)",{"$f":"(20*HR!C8)+20","v":{"$error":"#VALUE!"}},null,1,1,{"$f":"'Built-In Assumptions'!E20","v":8350},{"$f":"Interface!$J$7","v":"<Please Select Tonnage>"},{"$f":"$G$7*$C$7*$F$7","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$E$14=\"EXISTING\",0,I7)","v":{"$error":"#VALUE!"}},null,"Office (m²)",{"$f":"(20*HR!C25)+20","v":{"$error":"#VALUE!"}},1,null,{"$f":"'Built-In Assumptions'!E20","v":8350},{"$f":"Interface!$J$7","v":"<Please Select Tonnage>"},{"$f":"$P$7*$M$7","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$E$14=\"EXISTING\",0,R7)","v":{"$error":"#VALUE!"}},null,"Office (m²)",{"$f":"(20*HR!C42)+20","v":{"$error":"#VALUE!"}},null,{"$f":"'Built-In Assumptions'!E20","v":8350},{"$f":"IF(Interface!$E$14=\"EXISTING\",0,V7*X7)","v":{"$error":"#VALUE!"}},"Leafy greens g of feed/m²/day",40,{"$f":"AB6/AA7","v":{"$error":"#VALUE!"}}]
[null,"Tunnels (m²)",{"$f":"IF($C$16<='Containment Unit Calculations'!N4,('Containment Unit Calculations'!N5^2*E16),(IF(C16<='Containment Unit Calculations'!P4,(('Containment Unit Calculations'!P5)^2*E16),(('Containment Unit Calculations'!S5)^2)*E16)))","v":{"$error":"#VALUE!"}},null,1,1,{"$f":"'Built-In Assumptions'!E23","v":638},{"$f":"Interface!$J$7","v":"<Please Select Tonnage>"},{"$f":"$C$8*$G$8","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$E$14=\"EXISTING\",0,(IF(Interface!$F$17=\"YES\",$I$8,0)))","v":0},null,"Cold storage (m²)",{"$f":"IF(Interface!$J$7<5,0,IF(Interface!$J$7<50,(7*5),IF(Interface!$J$7<101,(9*5),IF(Interface!$J$7<201,(10*5),IF(Interface!$J$7<401,(15*5),IF(Interface!$J$7<601,(20*5),IF(Interface!$J$7<801,(25*5),(30*5))))))))","v":150},1,1,{"$f":"'Built-In Assumptions'!E22","v":14550},{"$f":"Interface!$J$7","v":"<Please Select Tonnage>"},{"$f":"$P$8*$M$8*$O$8","v":2182500},{"$f":"IF(Interface!$E$14=\"EXISTING\",0,R8)","v":2182500},null,"Tunnels (m²)",{"$f":"C8+(AB7*1.15)","v":{"$error":"#VALUE!"}},null,{"$f":"'Built-In Assumptions'!E23","v":638},{"$f":"IF(Interface!$E$14=\"EXISTING\",0,V8*X8)","v":{"$error":"#VALUE!"}},"Leafy greens per/m²",20,{"$f":"AB7*AA8","v":{"$error":"#VALUE!"}}]
[null,"Feed store (m²)",{"$f":"IF(Interface!$J$7<5,0,IF(Interface!$J$7<50,(7*5),IF(Interface!$J$7<101,(8*5),IF(Interface!$J$7<201,(9*5),IF(Interface!$J$7<401,(10*5),IF(Interface!$J$7<601,(15*5),IF(Interface!$J$7<801,(20*5),(25*5))))))))","v":125},null,{"$f":"N9","v":1},{"$f":"IF(Interface!$J$7<10,0,IF(Interface!$J$7<100,1,(1)))","v":1},{"$f":"'Built-In Assumptions'!E21","v":5850},{"$f":"Q9","v":"<Please Select Tonnage>"},{"$f":"C9*F9*G9","v":731250},{"$f":"IF(Interface!$E$14=\"EXISTING\",0,I9)","v":731250},null,"Feed store (m²)",{"$f":"IF(Interface!$J$7<5,0,IF(Interface!$J$7<50,(7*5),IF(Interface!$J$7<101,(9*5),IF(Interface!$J$7<201,(10*5),IF(Interface!$J$7<401,(15*5),IF(Interface!$J$7<601,(20*5),IF(Interface!$J$7<801,(25*5),(30*5))))))))","v":150},1,1,{"$f":"'Built-In Assumptions'!E21","v":5850},{"$f":"Interface!$J$7","v":"<Please Select Tonnage>"},{"$f":"P9*M9*O9","v":877500},{"$f":"IF(Interface!$E$14=\"EXISTING\",0,R9)","v":877500},null,"Handling/Processing Warehouse",{"$f":"IF(Interface!$J$7<=5,(3*3),IF(Interface!$J$7<=10,(6*3),(6*6)))","v":36},null,{"$f":"'Built-In Assumptions'!E21","v":5850},{"$f":"IF(Interface!$E$14=\"EXISTING\",0,V9*X9)","v":210600}]
[null,"Cold storage (m²)",{"$f":"IF(Interface!$J$7<5,0,IF(Interface!$J$7<50,(7*5),IF(Interface!$J$7<101,(8*5),IF(Interface!$J$7<201,(9*5),IF(Interface!$J$7<401,(10*5),IF(Interface!$J$7<601,(15*5),IF(Interface!$J$7<801,(20*5),(25*5))))))))","v":125},null,1,{"$f":"IF(Interface!$J$7<10,0,IF(Interface!$J$7<100,1,(1)))","v":1},{"$f":"'Built-In Assumptions'!E22","v":14550},{"$f":"$Q$8","v":"<Please Select Tonnage>"},{"$f":"C10*F10*G10","v":1818750},{"$f":"IF(Interface!$E$14=\"EXISTING\",0,I10)","v":1818750},null,"Storage Dam",{"$f":"IF(Interface!J7<50,0.5,0.2)","v":0.2},{"$f":"IF(Interface!J7<=3,'Containment Unit Calculations'!E27,IF(Interface!$J$7<=5,'Containment Unit Calculations'!F27,IF(Interface!$J$7<=8,'Containment Unit Calculations'!G27,'Containment Unit Calculations'!H27)))","v":1000},1,{"$f":"IF(Interface!J7<=3,'Containment Unit Calculations'!E29,IF(Interface!$J$7<=5,'Containment Unit Calculations'!F29,IF(Interface!$J$7<=8,'Containment Unit Calculations'!G29,'Containment Unit Calculations'!H29)))*O10","v":78000},{"$f":"Interface!$J$7","v":"<Please Select Tonnage>"},{"$f":"P10*O10","v":78000},{"$f":"IF(Interface!$E$14=\"EXISTING\",0,R10)","v":78000},null,"Cold storage (m²)",{"$f":"IF(Interface!$J$7<5,0,IF(Interface!$J$7<50,(7*5),IF(Interface!$J$7<101,(8*5),IF(Interface!$J$7<201,(9*5),IF(Interface!$J$7<401,(10*5),IF(Interface!$J$7<601,(15*5),IF(Interface!$J$7<801,(20*5),(25*5))))))))","v":125},null,{"$f":"'Built-In Assumptions'!E22","v":14550},{"$f":"IF(Interface!$E$14=\"EXISTING\",0,V10*X10)","v":1818750}]
[null,"Pump House",{"$f":"D51","v":{"$error":"#VALUE!"}},null,null,1,{"$f":"'Built-In Assumptions'!E21","v":5850},{"$f":"$Q$8","v":"<Please Select Tonnage>"},{"$f":"C11*F11*G11","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$E$14=\"EXISTING\",0,I11)","v":{"$error":"#VALUE!"}},null,"Pump House",{"$f":"E51","v":{"$error":"#VALUE!"}},null,1,{"$f":"'Built-In Assumptions'!E21","v":5850},{"$f":"Interface!$J$7","v":"<Please Select Tonnage>"},{"$f":"P11*O11","v":5850},{"$f":"IF(Interface!$E$14=\"EXISTING\",0,R11)","v":5850},null,"Pump House",{"$f":"F51+G51","v":{"$error":"#VALUE!"}},null,{"$f":"'Built-In Assumptions'!E21","v":5850},{"$f":"IF(Interface!$E$14=\"EXISTING\",0,V11*X11)","v":{"$error":"#VALUE!"}}]
[null,"2. Land",null,null,null,null,null,null,null,{"$f":"J13+J14","v":{"$error":"#VALUE!"}},null,"2. Land",null,null,null,null,null,null,{"$f":"S13+S14","v":{"$error":"#VALUE!"}},null,"2. Land",null,null,null,{"$f":"Y13+Y14","v":{"$error":"#VALUE!"}}]
[null,"Purchase Land (ha)",1,null,{"$f":"IF(Interface!$J$7<=2,1,1+'System Footprints'!E14)","v":{"$error":"#VALUE!"}},null,{"$f":"'Built-In Assumptions'!E24","v":246346},null,{"$f":"G13*E13*C13","v":{"$error":"#VALUE!"}},{"$f":"IF(AND(Interface!$F$14=\"YES\",Interface!$E$14=\"EXISTING\"),0,IF(AND(Interface!$F$14=\"YES\",Interface!$E$14=Validation!$H$9),0,CAPEX!$I$13))","v":{"$error":"#VALUE!"}},null,"Purchase Land (ha)",1,{"$f":"IF(Interface!$J$7<2,1,1+'System Footprints'!J11)","v":{"$error":"#VALUE!"}},null,{"$f":"'Built-In Assumptions'!E24","v":246346},{"$f":"Interface!$J$7","v":"<Please Select Tonnage>"},{"$f":"P13*N13*M13","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!F14=\"YES\",0,R13)","v":{"$error":"#VALUE!"}},null,"Purchase Land (ha)",null,{"$f":"IF(Interface!$J$7<=2,1,1+'System Footprints'!E27)","v":{"$error":"#VALUE!"}},{"$f":"'Built-In Assumptions'!E24","v":246346},{"$f":"IF(Interface!$F$14=\"YES\",0,W13*X13)","v":{"$error":"#VALUE!"}}]
[null,"Earthmoving/Basic Site Clearing",1,null,{"$f":"C6+C7+C8+C9+C10","v":{"$error":"#VALUE!"}},null,100,null,{"$f":"G14*E14*C14","v":{"$error":"#VALUE!"}},{"$f":"IF(AND(Interface!$F$14=\"YES\",Interface!$E$14=\"EXISTING\"),0,IF(AND(Interface!$F$14=\"YES\",Interface!$E$14=Validation!$H$9),0,CAPEX!$I$14))","v":{"$error":"#VALUE!"}},null,"Earthmoving/basic site clearing",{"$f":"M6+M7+M8+M9","v":{"$error":"#VALUE!"}},null,null,{"$f":"G14","v":100},{"$f":"Interface!$J$7","v":"<Please Select Tonnage>"},{"$f":"((N16*M14)+(M6+M7+M8+M9))*N16","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$E$14=\"EXISTING\",0,R14)","v":{"$error":"#VALUE!"}},null,{"$f":"L14","v":"Earthmoving/basic site clearing"},null,{"$f":"V6+V7+V8+V9+V10+V11","v":{"$error":"#VALUE!"}},100,{"$f":"IF(Interface!$F$14=\"YES\",0,W14*X14)","v":{"$error":"#VALUE!"}}]
[null,"3. Equipment",null,null,null,null,null,null,null,{"$f":"SUM(J16:J25)","v":{"$error":"#VALUE!"}},null,"3. Equipment",null,null,null,null,null,null,{"$f":"SUM(S16:S21)","v":{"$error":"#VALUE!"}},null,"3. Equipment",null,null,null,{"$f":"SUM(Y17:Y26)","v":{"$error":"#VALUE!"}}]
[null,"Grow-out containment number (m3)",{"$f":"IF(Interface!J7<=3,'Containment Unit Calculations'!O4,IF(Interface!$J$7<=5,'Containment Unit Calculations'!P4,IF(Interface!$J$7<=10,'Containment Unit Calculations'!R4,'Containment Unit Calculations'!S4)))","v":21.598449493429829},null,{"$f":"'Production Cycle'!B135","v":{"$error":"#VALUE!"}},null,{"$f":"IF(Interface!J7<=3,'Containment Unit Calculations'!O8,IF(Interface!$J$7<=5,'Containment Unit Calculations'!P8,IF(Interface!$J$7<=10,'Containment Unit Calculations'!R8,'Containment Unit Calculations'!S8)))","v":10000},{"$f":"Interface!$J$7","v":"<Please Select Tonnage>"},{"$f":"G16*E16","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$E$14=\"EXISTING\",0,I16)","v":{"$error":"#VALUE!"}},null,"Earthen ponds (m2)",{"$f":"IF(Interface!J7<=3,'Containment Unit Calculations'!E4,IF(Interface!$J$7<=5,'Containment Unit Calculations'!F4,IF(Interface!$J$7<=8,'Containment Unit Calculations'!H4,'Containment Unit Calculations'!I4)))","v":1000},{"$f":"'Production Cycle'!B134","v":{"$error":"#VALUE!"}},null,{"$f":"IF(Interface!J7<=3,'Containment Unit Calculations'!E12,IF(Interface!$J$7<=5,'Containment Unit Calculations'!F12,IF(Interface!$J$7<=8,'Containment Unit Calculations'!G12,'Containment Unit Calculations'!I12)))","v":137500},{"$f":"Interface!$J$7","v":"<Please Select Tonnage>"},{"$f":"N16*P16","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$E$14=\"EXISTING\",0,R16)","v":{"$error":"#VALUE!"}},null,{"$f":"B16","v":"Grow-out containment number (m3)"},{"$f":"C16","v":21.598449493429829},{"$f":"E16","v":{"$error":"#VALUE!"}},{"$f":"G16","v":10000},{"$f":"IF(Interface!G17=\"YES\",0,X16*W16)","v":{"$error":"#VALUE!"}}]
[null,"Water quality testing equipment",1,null,1,{"$f":"O17","v":1},{"$f":"IF(Interface!$J$7<20,'Production Assumptions'!$F$103,'Production Assumptions'!F108)","v":50000},{"$f":"Q17","v":"<Please Select Tonnage>"},{"$f":"C17*G17","v":50000},{"$f":"IF(Interface!$E$14=\"EXISTING\",0,I17)","v":50000},null,"Water quality testing equipment",1,1,1,{"$f":"IF(Interface!$J$7<Validation!$B$22,'Production Assumptions'!$F$103,'Production Assumptions'!$F$103+'Production Assumptions'!$F$110)","v":{"$error":"#VALUE!"}},{"$f":"Interface!$J$7","v":"<Please Select Tonnage>"},{"$f":"P17*N17*O17","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$E$14=\"EXISTING\",0,R17)","v":{"$error":"#VALUE!"}},null,"Filteration system",null,1,{"$f":"J21+J22+J23","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$G$17=\"NO\",CAPEX!X17*W17,0)","v":0}]
[null,"Electrial inst. type (D 5KVA, F 50KVA)",{"$f":"C6+C7+C9+C10","v":{"$error":"#VALUE!"}},null,1,1,500,{"$f":"Interface!$J$7","v":"<Please Select Tonnage>"},{"$f":"G18*C18","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$E$14=\"EXISTING\",0,I18)","v":{"$error":"#VALUE!"}},null,"Electrial inst. type (D 5KVA, F 50KVA)",{"$f":"$M$6+$M$7+$M$8+M9","v":{"$error":"#VALUE!"}},1,1,500,{"$f":"Interface!$J$7","v":"<Please Select Tonnage>"},{"$f":"P18*M18","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$E$14=\"EXISTING\",0,R18)","v":{"$error":"#VALUE!"}},null,"Plant grow tanks/grow beds/reservoirs (m2)",1,{"$f":"'Containment Unit Calculations'!X19","v":{"$error":"#VALUE!"}},120,{"$f":"IF(Interface!$E$14=\"EXISTING\",0,W18*X18)","v":{"$error":"#VALUE!"}}]
[null,"Water Pumps",null,null,{"$f":"D48","v":{"$error":"#VALUE!"}},null,{"$f":"D49","v":{"$error":"#VALUE!"}},{"$f":"Interface!$J$7","v":"<Please Select Tonnage>"},{"$f":"G19*E19","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$E$14=\"EXISTING\",0,I19)","v":{"$error":"#VALUE!"}},null,"Water Pumps",null,{"$f":"E48","v":{"$error":"#VALUE!"}},null,{"$f":"E49","v":{"$error":"#VALUE!"}},{"$f":"Interface!$J$7","v":"<Please Select Tonnage>"},{"$f":"P19*N19","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$E$14=\"EXISTING\",0,R19)","v":{"$error":"#VALUE!"}},null,"Piping RAS (based on # tanks)",null,{"$f":"E20","v":{"$error":"#VALUE!"}},200,{"$f":"IF(Interface!G17=\"NO\",CAPEX!X19*W19,0)","v":0}]
[null,"Piping (based on # grow out containments)",null,null,{"$f":"IF(Interface!J7<=3,'Piping Calculations'!C5,IF(Interface!$J$7<=5,'Piping Calculations'!D5,IF(Interface!$J$7<=8,'Piping Calculations'!E5,'Piping Calculations'!F5)))","v":{"$error":"#VALUE!"}},null,200,{"$f":"Interface!$J$7","v":"<Please Select Tonnage>"},{"$f":"E20*G20","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$E$14=\"EXISTING\",0,I20)","v":{"$error":"#VALUE!"}},null,"Piping (based on # ponds)",null,{"$f":"IF(Interface!J7<=3,'Piping Calculations'!D11,IF(Interface!$J$7<=5,'Piping Calculations'!E11,IF(Interface!$J$7<=8,'Piping Calculations'!F11,'Piping Calculations'!H11)))","v":{"$error":"#VALUE!"}},null,200,{"$f":"Interface!$J$7","v":"<Please Select Tonnage>"},{"$f":"N20*P20","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$E$14=\"EXISTING\",0,R20)","v":{"$error":"#VALUE!"}},null,"Piping Aquaponics ( # of tanks)",null,{"$f":"'Piping Calculations'!L3","v":{"$error":"#VALUE!"}},{"$f":"'Piping Calculations'!K4","v":20},{"$f":"IF(Interface!$E$14=\"EXISTING\",0,W20*X20)","v":{"$error":"#VALUE!"}}]
[null,"Biofilter Tank (m³)",{"$f":"'Bio-Model'!D18","v":5.4},null,{"$f":"'Bio-Model'!D19","v":0},null,{"$f":"IF(Interface!J7<=3,'Bio-Model'!N18,IF(Interface!$J$7<=5,'Bio-Model'!O18,IF(Interface!$J$7<=10,'Bio-Model'!Q18,'Bio-Model'!R18)))","v":3400},{"$f":"Interface!$J$7","v":"<Please Select Tonnage>"},{"$f":"C21*G21","v":18360},{"$f":"IF(Interface!$E$14=\"EXISTING\",0,I21)","v":18360},null,"Heating equipment",{"$f":"(Interface!J7/100)*3","v":{"$error":"#VALUE!"}},1,null,18000,{"$f":"Interface!$J$7","v":"<Please Select Tonnage>"},{"$f":"P21*M21","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$E$14=\"EXISTING\",0,R21)","v":{"$error":"#VALUE!"}},null,"Water Pump RAS",{"$f":"F48","v":{"$error":"#VALUE!"}},null,{"$f":"F49","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!G17=\"NO\",CAPEX!X21*V21,0)","v":0}]
[null,"Biofilter Medium (m²)",null,null,{"$f":"'Bio-Model'!D16","v":0},null,7000,{"$f":"Interface!$J$7","v":"<Please Select Tonnage>"},{"$f":"E22*G22","v":0},{"$f":"IF(Interface!$E$14=\"EXISTING\",0,I22)","v":0},null,"4. Movable assests",null,null,null,null,null,null,{"$f":"SUM(S23:S28)","v":{"$error":"#VALUE!"}},null,"Water Pumps plants",{"$f":"G48","v":{"$error":"#VALUE!"}},null,{"$f":"G49","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$E$14=\"EXISTING\",0,V22*X22)","v":{"$error":"#VALUE!"}}]
[null,"Lamella/Swil Tanks (m³)",{"$f":"'Bio-Model'!D21","v":5.4},null,{"$f":"'Bio-Model'!D22","v":{"$error":"#VALUE!"}},null,{"$f":"IF(Interface!J7<=3,'Bio-Model'!N24,IF(Interface!$J$7<=5,'Bio-Model'!O24,IF(Interface!$J$7<=10,'Bio-Model'!Q24,'Bio-Model'!R24)))","v":6000},{"$f":"Interface!$J$7","v":"<Please Select Tonnage>"},{"$f":"E23*G23","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$E$14=\"EXISTING\",0,I23)","v":{"$error":"#VALUE!"}},null,"Buckets/drums",{"$f":"E27","v":{"$error":"#VALUE!"}},2,1,273.2,{"$f":"Interface!$J$7","v":"<Please Select Tonnage>"},{"$f":"((N23*O23)*P23)","v":546.4},{"$f":"IF(Interface!$E$14=\"EXISTING\",0,R23)","v":546.4},null,"Sump/Header Tanks (m3), Hydroponics",1,{"$f":"'Containment Unit Calculations'!AB14","v":{"$error":"#VALUE!"}},{"$f":"'Containment Unit Calculations'!AB16","v":3400},{"$f":"IF(Interface!$E$14=\"EXISTING\",0,V23*X23)","v":3400}]
[null,"Heating equipment",{"$f":"(Interface!J7/100)*3","v":{"$error":"#VALUE!"}},null,1,1,18000,{"$f":"Interface!$J$7","v":"<Please Select Tonnage>"},{"$f":"C24*G24","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$E$14=\"EXISTING\",0,I24)","v":{"$error":"#VALUE!"}},null,"Freezer",{"$f":"IF(Interface!$J$7<10,1,0)","v":0},0,1,5640,{"$f":"Interface!$J$7","v":"<Please Select Tonnage>"},{"$f":"((N24*O24)*P24)","v":0},{"$f":"IF(Interface!$E$14=\"EXISTING\",0,R24)","v":0},null,"Solar Heating Pump",{"$f":"(Interface!J7/100)*3","v":{"$error":"#VALUE!"}},null,18000,{"$f":"IF(Interface!$E$14=\"EXISTING\",0,V24*X24)","v":{"$error":"#VALUE!"}}]
[null,"Ryobi - Generator 4-Stroke - 7.5Kva",{"$f":"ROUNDUP((Interface!$J$7/10),0)","v":{"$error":"#VALUE!"}},null,1,1,12769,{"$f":"Interface!$J$7","v":"<Please Select Tonnage>"},{"$f":"G25*C25","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$E$14=\"EXISTING\",0,I25)","v":{"$error":"#VALUE!"}},null,{"$f":"B30","v":"Office equipment"},{"$f":"HR!C25+1","v":{"$error":"#VALUE!"}},2,1,6000,{"$f":"Interface!$J$7","v":"<Please Select Tonnage>"},{"$f":"M25*P25","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$E$14=\"EXISTING\",0,R25)","v":{"$error":"#VALUE!"}},null,"Electrical Installation type (D 5KVA, F 50 KVA)",null,{"$f":"V6+V7+V8+V9+V10","v":{"$error":"#VALUE!"}},500,{"$f":"IF(Interface!$E$14=\"EXISTING\",0,W25*X25)","v":{"$error":"#VALUE!"}}]
[null,"4. Movable assests",null,null,null,null,null,null,null,{"$f":"SUM(J27:J33)","v":{"$error":"#VALUE!"}},null,{"$f":"B31","v":"Short/long handle Hand net"},{"$f":"HR!C28+1","v":{"$error":"#VALUE!"}},3,1,295,{"$f":"Interface!$J$7","v":"<Please Select Tonnage>"},{"$f":"((M26*O26)*P26)","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$E$14=\"EXISTING\",0,R26)","v":{"$error":"#VALUE!"}},null,"Polystyrene foam",0.2,{"$f":"$AB$7*CAPEX!V$26","v":{"$error":"#VALUE!"}},44,{"$f":"IF(Interface!$E$14=\"EXISTING\",0,W26*X26)","v":{"$error":"#VALUE!"}}]
[null,"Buckets/drums",1,null,{"$f":"ROUNDUP((Interface!$J$7/5),0)+4","v":{"$error":"#VALUE!"}},1,273.2,{"$f":"Interface!$J$7","v":"<Please Select Tonnage>"},{"$f":"G27*E27","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$E$14=\"EXISTING\",0,I27)","v":{"$error":"#VALUE!"}},null,"Air blower size (Kw)",{"$f":"E40","v":4.0999999999999996},{"$f":"E41","v":1},null,{"$f":"E42","v":20000},{"$f":"Interface!$J$7","v":"<Please Select Tonnage>"},{"$f":"N27*P27","v":20000},{"$f":"IF(Interface!$E$14=\"EXISTING\",0,R27)","v":20000},null,"4. Movable assests",null,null,null,{"$f":"SUM(Y28:Y36)","v":{"$error":"#VALUE!"}}]
[null,"Water storage tank",{"$f":"'Containment Unit Calculations'!N21","v":5.4},null,{"$f":"ROUNDUP((('Production Cycle'!B135)*'Containment Unit Calculations'!N26/CAPEX!C28),0)","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$J$7<50,1,(1.03))","v":1.03},{"$f":"'Containment Unit Calculations'!N25","v":6000},{"$f":"Interface!$J$7","v":"<Please Select Tonnage>"},{"$f":"$G$28*$E$28*F28","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$E$14=\"EXISTING\",0,I28)","v":{"$error":"#VALUE!"}},null,"Vehicle",{"$f":"IF(Interface!$J$7<11,0,IF(Interface!$J$7<101,1,IF(Interface!$J$7<201,2,IF(Interface!$J$7<301,3,4))))","v":4},0,null,200000,{"$f":"Interface!$J$7","v":"<Please Select Tonnage>"},{"$f":"P28*M28","v":800000},{"$f":"IF(Interface!$E$14=\"EXISTING\",0,R28)","v":800000},null,"Water Quality Testing Equipment",null,1,{"$f":"IF(Interface!$J$7<Validation!$B$22,'Production Assumptions'!$F$103,'Production Assumptions'!$F$103+'Production Assumptions'!$F$110)","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$E$14=\"EXISTING\",0,W28*X28)","v":{"$error":"#VALUE!"}}]
[null,"Freezer",{"$f":"IF(Interface!$J$7<10,1,0)","v":0},null,0,1,5640,{"$f":"Interface!$J$7","v":"<Please Select Tonnage>"},{"$f":"G29*C29","v":0},{"$f":"IF(Interface!$E$14=\"EXISTING\",0,I29)","v":0},null,"TOTAL EXCLUDING Working Capital",null,null,null,null,null,null,{"$f":"S22+S5+S12+S15","v":{"$error":"#VALUE!"}},null,"Water Storage Tanks ( For RAS)",{"$f":"'Containment Unit Calculations'!O21","v":5.4},{"$f":"ROUNDUP((('Production Cycle'!B136)*'Containment Unit Calculations'!O26/V29),0)","v":{"$error":"#VALUE!"}},{"$f":"'Containment Unit Calculations'!O25","v":6000},{"$f":"IF(Interface!G17=\"YES\",0,X29*W29)","v":{"$error":"#VALUE!"}}]
[null,"Office equipment",{"$f":"HR!C8+1","v":{"$error":"#VALUE!"}},null,3,1,6000,{"$f":"Interface!$J$7","v":"<Please Select Tonnage>"},{"$f":"G30*C30","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$E$14=\"EXISTING\",0,I30)","v":{"$error":"#VALUE!"}},null,null,null,null,null,null,null,null,null,null,"Aerators",{"$f":"ROUNDUP((Interface!$J$7/5),0)","v":{"$error":"#VALUE!"}},4,680,{"$f":"X30*W30*V30","v":{"$error":"#VALUE!"}}]
[null,"Short/long handle Hand net",1,null,{"$f":"ROUNDUP(Interface!$J$7/2,0)+1","v":{"$error":"#VALUE!"}},1,295,{"$f":"Interface!$J$7","v":"<Please Select Tonnage>"},{"$f":"G31*E31","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$E$14=\"EXISTING\",0,I31)","v":{"$error":"#VALUE!"}},null,null,null,null,null,null,null,null,null,null,"Office Equipment",null,3,6000,{"$f":"X31*W31","v":18000}]
[null,"Aeration (kW)",{"$f":"D40","v":4.0999999999999996},null,{"$f":"D41","v":1},1,{"$f":"D42","v":20000},{"$f":"Interface!$J$7","v":"<Please Select Tonnage>"},{"$f":"$G$32*$E$32","v":20000},{"$f":"IF(Interface!$E$14=\"EXISTING\",0,I32)","v":20000},null,"CAGE",null,null,null,null,null,null,null,null,"Buckets/Drums",null,{"$f":"HR!C45+1","v":{"$error":"#VALUE!"}},273,{"$f":"X32*W32","v":{"$error":"#VALUE!"}}]
[null,"Vehicle",{"$f":"IF(Interface!$J$7<11,0,IF(Interface!$J$7<101,1,IF(Interface!$J$7<201,2,IF(Interface!$J$7<301,3,4))))","v":4},null,{"$f":"D41","v":1},null,{"$f":"D42","v":20000},{"$f":"Interface!$J$7","v":"<Please Select Tonnage>"},{"$f":"$G$33*$C$33","v":80000},{"$f":"IF(Interface!$E$14=\"EXISTING\",0,I33)","v":80000},null,"Item","Units","Number of units","Ratios","Price per Unit (R)","Tons","Total","TOTAL: Increase with Tonnage",null,"Short/Long handle nets",null,{"$f":"HR!C45+1","v":{"$error":"#VALUE!"}},295,{"$error":"#VALUE!"}]
[null,"TOTAL EXCLUDING Working Capital",null,null,null,null,null,null,null,{"$f":"J26+J15+J12+J5","v":{"$error":"#VALUE!"}},null,"1. Infrastructure",null,null,null,null,null,null,{"$f":"SUM(S35:S38)","v":{"$error":"#VALUE!"}},null,"Freezer",{"$f":"IF(Interface!$J$7<10,1,0)","v":0},1,5640,{"$f":"X34*V34","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,"Feed Store (m²)",{"$f":"IF(Interface!$J$7<5,0,IF(Interface!$J$7<50,(7*5),IF(Interface!$J$7<101,(8*5),IF(Interface!$J$7<201,(9*5),IF(Interface!$J$7<401,(10*5),IF(Interface!$J$7<601,(15*5),IF(Interface!$J$7<801,(20*5),(25*5))))))))","v":125},null,null,{"$f":"'Built-In Assumptions'!E21","v":5850},{"$f":"Interface!$J$7","v":"<Please Select Tonnage>"},{"$f":"M35*P35","v":731250},{"$f":"IF(Interface!$E$14=\"EXISTING\",0,R35)","v":731250},null,"Vechicle",{"$f":"IF(Interface!$J$7<11,0,IF(Interface!$J$7<101,1,IF(Interface!$J$7<201,2,IF(Interface!$J$7<301,3,4))))","v":4},null,200000,{"$f":"X35*V35","v":800000}]
[null,"Aeration",null,"RAS","Pond","Aquaponics Fish","Aquaponics plants",null,null,null,null,"Cold Storage (m²)",{"$f":"IF(Interface!$J$7<5,0,IF(Interface!$J$7<50,(7*5),IF(Interface!$J$7<101,(8*5),IF(Interface!$J$7<201,(9*5),IF(Interface!$J$7<401,(10*5),IF(Interface!$J$7<601,(15*5),IF(Interface!$J$7<801,(20*5),(25*5))))))))","v":125},null,null,{"$f":"'Built-In Assumptions'!E22","v":14550},{"$f":"Interface!$J$7","v":"<Please Select Tonnage>"},1818750,{"$f":"IF(Interface!$E$14=\"EXISTING\",0,R36)","v":1818750},null,"Hydroponics net pots ",{"$f":"AB8","v":{"$error":"#VALUE!"}},{"$f":"V36/100","v":{"$error":"#VALUE!"}},1.1399999999999999,{"$f":"V36*X36","v":{"$error":"#VALUE!"}}]
[null,"Total System Biomass",null,{"$f":"IF(Interface!E17=Validation!D39,'Production Cycle'!B129,IF(Interface!E17=Validation!D40,'Production Cycle'!C129,IF(Interface!E17=Validation!D41,'Production Cycle'!D129,IF(Interface!E17=Validation!D42,'Production Cycle'!E129,IF(Interface!E17=Validation!D43,'Production Cycle'!F129,IF(Interface!E17=Validation!D44,'Production Cycle'!G129,IF(Interface!E17=Validation!D45,'Production Cycle'!H129,IF(Interface!E17=Validation!D46,'Production Cycle'!I129,IF(Interface!E17=Validation!D47,'Production Cycle'!J129)))))))))","v":false},{"$f":"IF(Interface!E17=Validation!D39,'Production Cycle'!B129,IF(Interface!E17=Validation!D40,'Production Cycle'!C129,IF(Interface!E17=Validation!D41,'Production Cycle'!D129,IF(Interface!E17=Validation!D42,'Production Cycle'!E129,IF(Interface!E17=Validation!D43,'Production Cycle'!F129,IF(Interface!E17=Validation!D44,'Production Cycle'!G129,IF(Interface!E17=Validation!D45,'Production Cycle'!H129,IF(Interface!E17=Validation!D46,'Production Cycle'!I129,IF(Interface!E17=Validation!D47,'Production Cycle'!J129)))))))))","v":false},{"$f":"IF(Interface!E17=Validation!D39,'Production Cycle'!B129,IF(Interface!E17=Validation!D40,'Production Cycle'!C129,IF(Interface!E17=Validation!D41,'Production Cycle'!D129,IF(Interface!E17=Validation!D42,'Production Cycle'!E129,IF(Interface!E17=Validation!D43,'Production Cycle'!F129,IF(Interface!E17=Validation!D44,'Production Cycle'!G129,IF(Interface!E17=Validation!D45,'Production Cycle'!H129,IF(Interface!E17=Validation!D46,'Production Cycle'!I129,IF(Interface!E17=Validation!D47,'Production Cycle'!J129)))))))))","v":false},null,null,null,null,null,"Storeroom/Handling Facility (m²)",{"$f":"IF(Interface!$J$7<=5,0,IF(Interface!$J$7<=10,(3*5),(4*5)))","v":20},null,null,{"$f":"'Built-In Assumptions'!E21","v":5850},{"$f":"Interface!$J$7","v":"<Please Select Tonnage>"},117000,{"$f":"IF(Interface!$E$14=\"EXISTING\",0,R37)","v":117000},null,"TOTAL EXCLUDING Working Capital",null,null,null,{"$f":"SUM(Y27,Y5,Y12,Y15)","v":{"$error":"#VALUE!"}}]
[null,"power reqs for areation per yr (1 kW/kg fish produced)",null,{"$f":"D37*1","v":0},{"$f":"E37*1","v":0},{"$f":"F37*1","v":0},null,null,null,null,null,"Offices (m²)",{"$f":"(HR!C60*20)+20","v":{"$error":"#VALUE!"}},null,null,{"$f":"'Built-In Assumptions'!E20","v":8350},{"$f":"Interface!$J$7","v":"<Please Select Tonnage>"},{"$f":"M38*P38","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$E$14=\"EXISTING\",0,R38)","v":{"$error":"#VALUE!"}}]
[null,"power reqs for areation per hour (1 kW/kg fish produced)",1.1000000000000001,{"$f":"D38/365/24","v":0},{"$f":"E38/365/24","v":0},{"$f":"F38/365/24","v":0},null,null,null,null,null,"2. Land",null,null,null,null,null,null,{"$f":"S40+S41","v":{"$error":"#VALUE!"}}]
[null,"Size of aerator  0.7kW for 1-10 tons,  4.1 kW for larger ",null,{"$f":"IF(Interface!$J$7<=Validation!B12,0.7,4.1)","v":4.0999999999999996},{"$f":"IF(Interface!$J$7<=Validation!B12,0.7,4.1)","v":4.0999999999999996},{"$f":"IF(Interface!$J$7<=Validation!C12,0.7,4.1)","v":4.0999999999999996},null,null,null,null,null,"Purchase Land (ha)",1,{"$f":"IF(Interface!$J$7<2,1,1+'System Footprints'!J22)","v":{"$error":"#VALUE!"}},null,{"$f":"'Built-In Assumptions'!E24","v":246346},{"$f":"Interface!$J$7","v":"<Please Select Tonnage>"},{"$f":"P40*N40*M40","v":{"$error":"#VALUE!"}},{"$f":"IF(OR(Interface!O55=\"YES\",Interface!$E$14=\"EXISTING\"),0,IF(OR(Interface!O55=\"YES\",Interface!$E$14=\"start-up\"),CAPEX!R40))","v":false}]
[null,"Number of aerators",null,{"$f":"ROUNDUP(D39/D40,0)+1","v":1},{"$f":"ROUNDUP(E39/E40,0)+1","v":1},{"$f":"ROUNDUP(F39/F40,0)+1","v":1},null,null,null,null,null,{"$f":"L14","v":"Earthmoving/basic site clearing"},0,{"$f":"M35+M36+M37+M38","v":{"$error":"#VALUE!"}},null,100,{"$f":"Interface!$J$7","v":"<Please Select Tonnage>"},{"$f":"N41*P41","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$E$14=\"EXISTING\",0,R41)","v":{"$error":"#VALUE!"}}]
[null,"cost of aerator",null,{"$f":"IF(Interface!$J$7<100,5000,20000)","v":20000},{"$f":"IF(Interface!$J$7<100,5000,20000)","v":20000},{"$f":"IF(Interface!$J$7<100,5000,20000)","v":20000},null,null,null,null,null,"3. Equipment",null,null,null,null,null,null,{"$f":"SUM(S43:S44)","v":{"$error":"#VALUE!"}}]
[null,"Pumps",null,"RAS","Pond","Aquaponics Fish","Aquaponics plants",null,null,null,null,"Floating Cages",1,{"$f":"'Production Cycle'!B137","v":{"$error":"#VALUE!"}},null,{"$f":"'Containment Unit Calculations'!N14","v":171},{"$f":"Interface!$J$7","v":"<Please Select Tonnage>"},{"$f":"N43*P43","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$E$14=\"EXISTING\",0,R43)","v":{"$error":"#VALUE!"}}]
[null,"turn over /residence time","hours",4,null,{"$f":"D44","v":4},{"$f":"'Containment Unit Calculations'!X17","v":2.5},null,null,null,null,"Water quality testing equipment",0,1,1,{"$f":"IF(Interface!$J$7<Validation!$B$22,'Production Assumptions'!$F$103,'Production Assumptions'!$F$103+'Production Assumptions'!$F$110)","v":{"$error":"#VALUE!"}},{"$f":"Interface!$J$7","v":"<Please Select Tonnage>"},{"$f":"P44*N44*O44","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$E$14=\"EXISTING\",0,R44)","v":{"$error":"#VALUE!"}}]
[null,"System volume","m3/hr",{"$f":"'Production Cycle'!C135+'Bio-Model'!D17+'Bio-Model'!D20","v":{"$error":"#VALUE!"}},{"$f":"'Production Cycle'!C134","v":{"$error":"#VALUE!"}},{"$f":"D45","v":{"$error":"#VALUE!"}},{"$f":"'Containment Unit Calculations'!X22","v":{"$error":"#VALUE!"}},null,null,null,null,"4. Movable assests",null,null,null,null,null,null,{"$f":"SUM(S46:S51)","v":{"$error":"#VALUE!"}}]
[null,"Required flow rate",null,{"$f":"D45/D44","v":{"$error":"#VALUE!"}},{"$f":"E45*0.15/24","v":{"$error":"#VALUE!"}},{"$f":"F45/F44","v":{"$error":"#VALUE!"}},{"$f":"G45/G44","v":{"$error":"#VALUE!"}},null,null,null,null,"Office Equipment",null,{"$f":"HR!C60+1","v":{"$error":"#VALUE!"}},null,6000,{"$f":"Interface!$J$7","v":"<Please Select Tonnage>"},{"$f":"P46*N46","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$E$14=\"EXISTING\",0,R46)","v":{"$error":"#VALUE!"}}]
[null,"flow rate, 1.1kw at 10m head",null,{"$f":"IF(D46<200,21,110)","v":{"$error":"#VALUE!"}},{"$f":"IF(E46<200,21,110)","v":{"$error":"#VALUE!"}},{"$f":"IF(F46<200,21,110)","v":{"$error":"#VALUE!"}},{"$f":"IF(G46<200,21,110)","v":{"$error":"#VALUE!"}},null,null,null,null,"Buckets/drums",null,{"$f":"HR!C63+1","v":{"$error":"#VALUE!"}},null,273.2,{"$f":"Interface!$J$7","v":"<Please Select Tonnage>"},{"$f":"P47*N47","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$E$14=\"EXISTING\",0,R47)","v":{"$error":"#VALUE!"}}]
[null,"No pumps required ( plus 1 spare)",null,{"$f":"ROUNDUP((D46/D47),0)+1","v":{"$error":"#VALUE!"}},{"$f":"ROUNDUP((E46/E47),0)+1","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$f":"ROUNDUP((G46/G47),0)+1","v":{"$error":"#VALUE!"}},null,null,null,null,{"$f":"L26","v":"Short/long handle Hand net"},null,{"$f":"HR!C63+1","v":{"$error":"#VALUE!"}},null,{"$f":"G31","v":295},{"$f":"Interface!$J$7","v":"<Please Select Tonnage>"},{"$f":"P48*N48","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$E$14=\"EXISTING\",0,R48)","v":{"$error":"#VALUE!"}}]
[null,"pump cost",null,{"$f":"IF(D47=21, 2250,43000)","v":{"$error":"#VALUE!"}},{"$f":"IF(E47=21, 2250,43000)","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$f":"IF(G47=21, 2250,43000)","v":{"$error":"#VALUE!"}},null,null,null,null,"Freezer",{"$f":"IF(Interface!J7<10,1,0)","v":0},0,1,{"$f":"IF(M49=1,5640,12000)","v":12000},{"$f":"Interface!$J$7","v":"<Please Select Tonnage>"},{"$f":"M49*O49*P49","v":0},{"$f":"IF(Interface!$E$14=\"EXISTING\",0,R49)","v":0}]
[null,"Electricity to run pumps (excl spare) full time, annual",{"$f":"365*24","v":8760},{"$f":"(D48-1)*C39*C50","v":{"$error":"#VALUE!"}},{"$f":"(E48-1)*C39*C50","v":{"$error":"#VALUE!"}},{"$f":"(F48-1)*C39*C50","v":{"$error":"#VALUE!"}},{"$f":"(G48-1)*C39*C50","v":{"$error":"#VALUE!"}},null,null,null,null,"Boat, trailer, retrofit",{"$f":"IF(Q50<10,1,2)","v":2},null,null,{"$f":"IF(Q50=1,25000,70000)","v":70000},{"$f":"Interface!$J$7","v":"<Please Select Tonnage>"},{"$f":"P50*M50","v":140000},{"$f":"IF(Interface!$E$14=\"EXISTING\",0,R50)","v":140000}]
[null,"Pump house footprint",{"$f":"IF(D47=21,0.4,0.6)","v":{"$error":"#VALUE!"}},{"$f":"IF((D48*$C$51)<4,4,D48*$C$51)","v":{"$error":"#VALUE!"}},{"$f":"IF((E48*$C$51)<4,4,E48*$C$51)","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,null,null,"Vehicle",{"$f":"M28","v":4},0,null,200000,{"$f":"Interface!$J$7","v":"<Please Select Tonnage>"},{"$f":"P51*M51","v":800000},{"$f":"IF(Interface!$E$14=\"EXISTING\",0,R51)","v":800000}]
[null,"System Electricity",null,"RAS","Pond","Aquaponics Fish","Aquaponics plants",null,null,null,null,"TOTAL EXCLUDING Working Capital",null,null,null,null,null,null,{"$f":"S45+S42+S39+S34","v":{"$error":"#VALUE!"}}]
[null,"Systems electricity Kw per year",null,{"$f":"D50+D38","v":{"$error":"#VALUE!"}},{"$f":"E38+E50","v":{"$error":"#VALUE!"}},{"$f":"F38+F50","v":{"$error":"#VALUE!"}},{"$f":"G50","v":{"$error":"#VALUE!"}}]
[null,"Electicity costs per year",{"$f":"'Production Assumptions'!C12","v":1.0900000000000001},{"$f":"D53*C54","v":{"$error":"#VALUE!"}},{"$f":"E53*C54","v":{"$error":"#VALUE!"}},{"$f":"F53*C54","v":{"$error":"#VALUE!"}},{"$f":"G53*C54","v":{"$error":"#VALUE!"}}]
[null,"Electicity costs per month",null,{"$f":"D54/12","v":{"$error":"#VALUE!"}},{"$f":"E54/12","v":{"$error":"#VALUE!"}},{"$f":"F54/12","v":{"$error":"#VALUE!"}},{"$f":"G54/12","v":{"$error":"#VALUE!"}}]
[null,null,null,null,"using 15% daily replacement"]

{"sheet":"Working Capital - RAS","index":14,"n_rows":38,"n_cols":12,"rows_kept":38,"cut":false,"hidden":false,"merged":[[33,1,33,2],[0,0,0,23],[2,1,3,1]]}
["WORKING CAPITAL - RAS "]
[]
[null,"WORKING CAPITAL"]
[null,null,{"$f":"'OPEX - RAS'!D4","v":"Month 1"},{"$f":"'OPEX - RAS'!E4","v":"Month 2"},{"$f":"'OPEX - RAS'!F4","v":"Month 3"},{"$f":"'OPEX - RAS'!G4","v":"Month 4"},{"$f":"'OPEX - RAS'!H4","v":"Month 5"},{"$f":"'OPEX - RAS'!I4","v":"Month 6"},{"$f":"'OPEX - RAS'!J4","v":"Month 7"},{"$f":"'OPEX - RAS'!K4","v":"Month 8"},{"$f":"'OPEX - RAS'!L4","v":"Month 9"},"Total"]
[null,"VARIABLE COSTS:"]
[null,{"$f":"'OPEX - RAS'!B10","v":"Fingerling"},{"$f":"'OPEX - RAS'!D10","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - RAS'!E10","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - RAS'!F10","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - RAS'!G10","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - RAS'!H10","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - RAS'!I10","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - RAS'!J10","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - RAS'!K10","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - RAS'!L10","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$E$17=Validation!$D$39,C6,IF(Interface!$E$17=Validation!$D$40,SUM(C6:D6),IF(Interface!$E$17=Validation!$D$41,SUM(C6:E6),IF(Interface!$E$17=Validation!$D$42,SUM(C6:F6),IF(Interface!$E$17=Validation!$D$43,SUM(C6:G6),IF(Interface!$E$17=Validation!$D$44,SUM(C6:H6),IF(Interface!$E$17=Validation!$D$45,SUM(C6:I6),IF(Interface!$E$17=Validation!$D$46,SUM(C6:J6),IF(Interface!$E$17=Validation!$D$47,SUM(C6:K6),)))))))))","v":0}]
[null,{"$f":"'OPEX - RAS'!B11","v":"Feed"},{"$f":"'OPEX - RAS'!D11","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - RAS'!E11","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - RAS'!F11","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - RAS'!G11","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - RAS'!H11","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - RAS'!I11","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - RAS'!J11","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - RAS'!K11","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - RAS'!L11","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$E$17=Validation!$D$39,C7,IF(Interface!$E$17=Validation!$D$40,SUM(C7:D7),IF(Interface!$E$17=Validation!$D$41,SUM(C7:E7),IF(Interface!$E$17=Validation!$D$42,SUM(C7:F7),IF(Interface!$E$17=Validation!$D$43,SUM(C7:G7),IF(Interface!$E$17=Validation!$D$44,SUM(C7:H7),IF(Interface!$E$17=Validation!$D$45,SUM(C7:I7),IF(Interface!$E$17=Validation!$D$46,SUM(C7:J7),IF(Interface!$E$17=Validation!$D$47,SUM(C7:K7),)))))))))","v":0}]
[null,{"$f":"'OPEX - RAS'!B12","v":"Consumables - Water Quality"},{"$f":"'OPEX - RAS'!D12","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - RAS'!E12","v":0},{"$f":"'OPEX - RAS'!F12","v":0},{"$f":"'OPEX - RAS'!G12","v":0},{"$f":"'OPEX - RAS'!H12","v":0},{"$f":"'OPEX - RAS'!I12","v":0},{"$f":"'OPEX - RAS'!J12","v":0},{"$f":"'OPEX - RAS'!K12","v":0},{"$f":"'OPEX - RAS'!L12","v":0},{"$f":"IF(Interface!$E$17=Validation!$D$39,C8,IF(Interface!$E$17=Validation!$D$40,SUM(C8:D8),IF(Interface!$E$17=Validation!$D$41,SUM(C8:E8),IF(Interface!$E$17=Validation!$D$42,SUM(C8:F8),IF(Interface!$E$17=Validation!$D$43,SUM(C8:G8),IF(Interface!$E$17=Validation!$D$44,SUM(C8:H8),IF(Interface!$E$17=Validation!$D$45,SUM(C8:I8),IF(Interface!$E$17=Validation!$D$46,SUM(C8:J8),IF(Interface!$E$17=Validation!$D$47,SUM(C8:K8),)))))))))","v":0}]
[null,{"$f":"'OPEX - RAS'!B13","v":"Transport Costs"},{"$f":"'OPEX - RAS'!D13","v":300},{"$f":"'OPEX - RAS'!E13","v":300},{"$f":"'OPEX - RAS'!F13","v":300},{"$f":"'OPEX - RAS'!G13","v":300},{"$f":"'OPEX - RAS'!H13","v":300},{"$f":"'OPEX - RAS'!I13","v":300},{"$f":"'OPEX - RAS'!J13","v":300},{"$f":"'OPEX - RAS'!K13","v":300},{"$f":"'OPEX - RAS'!L13","v":300},{"$f":"IF(Interface!$E$17=Validation!$D$39,C9,IF(Interface!$E$17=Validation!$D$40,SUM(C9:D9),IF(Interface!$E$17=Validation!$D$41,SUM(C9:E9),IF(Interface!$E$17=Validation!$D$42,SUM(C9:F9),IF(Interface!$E$17=Validation!$D$43,SUM(C9:G9),IF(Interface!$E$17=Validation!$D$44,SUM(C9:H9),IF(Interface!$E$17=Validation!$D$45,SUM(C9:I9),IF(Interface!$E$17=Validation!$D$46,SUM(C9:J9),IF(Interface!$E$17=Validation!$D$47,SUM(C9:K9),)))))))))","v":0}]
[null,{"$f":"'OPEX - RAS'!B14","v":"Water"},{"$f":"'OPEX - RAS'!D14","v":0},{"$f":"'OPEX - RAS'!E14","v":0},{"$f":"'OPEX - RAS'!F14","v":0},{"$f":"'OPEX - RAS'!G14","v":0},{"$f":"'OPEX - RAS'!H14","v":0},{"$f":"'OPEX - RAS'!I14","v":0},{"$f":"'OPEX - RAS'!J14","v":0},{"$f":"'OPEX - RAS'!K14","v":0},{"$f":"'OPEX - RAS'!L14","v":0},{"$f":"IF(Interface!$E$17=Validation!$D$39,C10,IF(Interface!$E$17=Validation!$D$40,SUM(C10:D10),IF(Interface!$E$17=Validation!$D$41,SUM(C10:E10),IF(Interface!$E$17=Validation!$D$42,SUM(C10:F10),IF(Interface!$E$17=Validation!$D$43,SUM(C10:G10),IF(Interface!$E$17=Validation!$D$44,SUM(C10:H10),IF(Interface!$E$17=Validation!$D$45,SUM(C10:I10),IF(Interface!$E$17=Validation!$D$46,SUM(C10:J10),IF(Interface!$E$17=Validation!$D$47,SUM(C10:K10),)))))))))","v":0}]
[null,"TOTAL VARIABLE COST:",{"$f":"SUM(C6:C10)","v":{"$error":"#VALUE!"}},{"$f":"SUM(D6:D10)","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$f":"SUM(L6:L10)","v":0}]
[]
[null,"FIXED COSTS:"]
[null,{"$f":"'OPEX - RAS'!B18","v":"Salaries - Staff"},{"$f":"'OPEX - RAS'!D18","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - RAS'!E18","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - RAS'!F18","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - RAS'!G18","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - RAS'!H18","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - RAS'!I18","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - RAS'!J18","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - RAS'!K18","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - RAS'!L18","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$E$17=Validation!$D$39,C14,IF(Interface!$E$17=Validation!$D$40,SUM(C14:D14),IF(Interface!$E$17=Validation!$D$41,SUM(C14:E14),IF(Interface!$E$17=Validation!$D$42,SUM(C14:F14),IF(Interface!$E$17=Validation!$D$43,SUM(C14:G14),IF(Interface!$E$17=Validation!$D$44,SUM(C14:H14),IF(Interface!$E$17=Validation!$D$45,SUM(C14:I14),IF(Interface!$E$17=Validation!$D$46,SUM(C14:J14),IF(Interface!$E$17=Validation!$D$47,SUM(C14:K14),)))))))))","v":0}]
[null,{"$f":"'OPEX - RAS'!B19","v":"Insurance"},{"$f":"'OPEX - RAS'!D19","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - RAS'!E19","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - RAS'!F19","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - RAS'!G19","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - RAS'!H19","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - RAS'!I19","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - RAS'!J19","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - RAS'!K19","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - RAS'!L19","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$E$17=Validation!$D$39,C15,IF(Interface!$E$17=Validation!$D$40,SUM(C15:D15),IF(Interface!$E$17=Validation!$D$41,SUM(C15:E15),IF(Interface!$E$17=Validation!$D$42,SUM(C15:F15),IF(Interface!$E$17=Validation!$D$43,SUM(C15:G15),IF(Interface!$E$17=Validation!$D$44,SUM(C15:H15),IF(Interface!$E$17=Validation!$D$45,SUM(C15:I15),IF(Interface!$E$17=Validation!$D$46,SUM(C15:J15),IF(Interface!$E$17=Validation!$D$47,SUM(C15:K15),)))))))))","v":0}]
[null,{"$f":"'OPEX - RAS'!B20","v":"Telephone Expenses"},{"$f":"'OPEX - RAS'!D20","v":1000},{"$f":"'OPEX - RAS'!E20","v":1000},{"$f":"'OPEX - RAS'!F20","v":1000},{"$f":"'OPEX - RAS'!G20","v":1000},{"$f":"'OPEX - RAS'!H20","v":1000},{"$f":"'OPEX - RAS'!I20","v":1000},{"$f":"'OPEX - RAS'!J20","v":1000},{"$f":"'OPEX - RAS'!K20","v":1000},{"$f":"'OPEX - RAS'!L20","v":1000},{"$f":"IF(Interface!$E$17=Validation!$D$39,C16,IF(Interface!$E$17=Validation!$D$40,SUM(C16:D16),IF(Interface!$E$17=Validation!$D$41,SUM(C16:E16),IF(Interface!$E$17=Validation!$D$42,SUM(C16:F16),IF(Interface!$E$17=Validation!$D$43,SUM(C16:G16),IF(Interface!$E$17=Validation!$D$44,SUM(C16:H16),IF(Interface!$E$17=Validation!$D$45,SUM(C16:I16),IF(Interface!$E$17=Validation!$D$46,SUM(C16:J16),IF(Interface!$E$17=Validation!$D$47,SUM(C16:K16),)))))))))","v":0}]
[null,{"$f":"'OPEX - RAS'!B21","v":"Security (specific to facility)"},{"$f":"'OPEX - RAS'!D21","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - RAS'!E21","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - RAS'!F21","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - RAS'!G21","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - RAS'!H21","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - RAS'!I21","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - RAS'!J21","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - RAS'!K21","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - RAS'!L21","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$E$17=Validation!$D$39,C17,IF(Interface!$E$17=Validation!$D$40,SUM(C17:D17),IF(Interface!$E$17=Validation!$D$41,SUM(C17:E17),IF(Interface!$E$17=Validation!$D$42,SUM(C17:F17),IF(Interface!$E$17=Validation!$D$43,SUM(C17:G17),IF(Interface!$E$17=Validation!$D$44,SUM(C17:H17),IF(Interface!$E$17=Validation!$D$45,SUM(C17:I17),IF(Interface!$E$17=Validation!$D$46,SUM(C17:J17),IF(Interface!$E$17=Validation!$D$47,SUM(C17:K17),)))))))))","v":0}]
[null,{"$f":"'OPEX - RAS'!B22","v":"Facility Electricity"},{"$f":"'OPEX - RAS'!D22","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - RAS'!E22","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - RAS'!F22","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - RAS'!G22","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - RAS'!H22","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - RAS'!I22","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - RAS'!J22","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - RAS'!K22","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - RAS'!L22","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$E$17=Validation!$D$39,C18,IF(Interface!$E$17=Validation!$D$40,SUM(C18:D18),IF(Interface!$E$17=Validation!$D$41,SUM(C18:E18),IF(Interface!$E$17=Validation!$D$42,SUM(C18:F18),IF(Interface!$E$17=Validation!$D$43,SUM(C18:G18),IF(Interface!$E$17=Validation!$D$44,SUM(C18:H18),IF(Interface!$E$17=Validation!$D$45,SUM(C18:I18),IF(Interface!$E$17=Validation!$D$46,SUM(C18:J18),IF(Interface!$E$17=Validation!$D$47,SUM(C18:K18),)))))))))","v":0}]
[null,{"$f":"'OPEX - RAS'!B23","v":"System Electricity"},{"$f":"'OPEX - RAS'!D23","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - RAS'!E23","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - RAS'!F23","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - RAS'!G23","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - RAS'!H23","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - RAS'!I23","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - RAS'!J23","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - RAS'!K23","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - RAS'!L23","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$E$17=Validation!$D$39,C19,IF(Interface!$E$17=Validation!$D$40,SUM(C19:D19),IF(Interface!$E$17=Validation!$D$41,SUM(C19:E19),IF(Interface!$E$17=Validation!$D$42,SUM(C19:F19),IF(Interface!$E$17=Validation!$D$43,SUM(C19:G19),IF(Interface!$E$17=Validation!$D$44,SUM(C19:H19),IF(Interface!$E$17=Validation!$D$45,SUM(C19:I19),IF(Interface!$E$17=Validation!$D$46,SUM(C19:J19),IF(Interface!$E$17=Validation!$D$47,SUM(C19:K19),)))))))))","v":0}]
[null,{"$f":"'OPEX - RAS'!B24","v":"Sumps and waste water treatment"},{"$f":"'OPEX - RAS'!D24","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - RAS'!E24","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - RAS'!F24","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - RAS'!G24","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - RAS'!H24","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - RAS'!I24","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - RAS'!J24","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - RAS'!K24","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - RAS'!L24","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$E$17=Validation!$D$39,C20,IF(Interface!$E$17=Validation!$D$40,SUM(C20:D20),IF(Interface!$E$17=Validation!$D$41,SUM(C20:E20),IF(Interface!$E$17=Validation!$D$42,SUM(C20:F20),IF(Interface!$E$17=Validation!$D$43,SUM(C20:G20),IF(Interface!$E$17=Validation!$D$44,SUM(C20:H20),IF(Interface!$E$17=Validation!$D$45,SUM(C20:I20),IF(Interface!$E$17=Validation!$D$46,SUM(C20:J20),IF(Interface!$E$17=Validation!$D$47,SUM(C20:K20),)))))))))","v":0}]
[null,{"$f":"'OPEX - RAS'!B25","v":"Legal & licencing"},{"$f":"'OPEX - RAS'!D25","v":550000},{"$f":"'OPEX - RAS'!E25","v":0},{"$f":"'OPEX - RAS'!F25","v":0},{"$f":"'OPEX - RAS'!G25","v":0},{"$f":"'OPEX - RAS'!H25","v":0},{"$f":"'OPEX - RAS'!I25","v":0},{"$f":"'OPEX - RAS'!J25","v":0},{"$f":"'OPEX - RAS'!K25","v":0},{"$f":"'OPEX - RAS'!L25","v":0},{"$f":"IF(Interface!$E$17=Validation!$D$39,C21,IF(Interface!$E$17=Validation!$D$40,SUM(C21:D21),IF(Interface!$E$17=Validation!$D$41,SUM(C21:E21),IF(Interface!$E$17=Validation!$D$42,SUM(C21:F21),IF(Interface!$E$17=Validation!$D$43,SUM(C21:G21),IF(Interface!$E$17=Validation!$D$44,SUM(C21:H21),IF(Interface!$E$17=Validation!$D$45,SUM(C21:I21),IF(Interface!$E$17=Validation!$D$46,SUM(C21:J21),IF(Interface!$E$17=Validation!$D$47,SUM(C21:K21),)))))))))","v":0}]
[null,{"$f":"'OPEX - RAS'!B26","v":"Health and safety apparel"},{"$f":"'OPEX - RAS'!D26","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - RAS'!E26","v":0},{"$f":"'OPEX - RAS'!F26","v":0},{"$f":"'OPEX - RAS'!G26","v":0},{"$f":"'OPEX - RAS'!H26","v":0},{"$f":"'OPEX - RAS'!I26","v":0},{"$f":"'OPEX - RAS'!J26","v":0},{"$f":"'OPEX - RAS'!K26","v":0},{"$f":"'OPEX - RAS'!L26","v":0},{"$f":"IF(Interface!$E$17=Validation!$D$39,C22,IF(Interface!$E$17=Validation!$D$40,SUM(C22:D22),IF(Interface!$E$17=Validation!$D$41,SUM(C22:E22),IF(Interface!$E$17=Validation!$D$42,SUM(C22:F22),IF(Interface!$E$17=Validation!$D$43,SUM(C22:G22),IF(Interface!$E$17=Validation!$D$44,SUM(C22:H22),IF(Interface!$E$17=Validation!$D$45,SUM(C22:I22),IF(Interface!$E$17=Validation!$D$46,SUM(C22:J22),IF(Interface!$E$17=Validation!$D$47,SUM(C22:K22),)))))))))","v":0}]
[null,{"$f":"'OPEX - RAS'!B27","v":"stationary"},{"$f":"'OPEX - RAS'!D27","v":100},{"$f":"'OPEX - RAS'!E27","v":100},{"$f":"'OPEX - RAS'!F27","v":100},{"$f":"'OPEX - RAS'!G27","v":100},{"$f":"'OPEX - RAS'!H27","v":100},{"$f":"'OPEX - RAS'!I27","v":100},{"$f":"'OPEX - RAS'!J27","v":100},{"$f":"'OPEX - RAS'!K27","v":100},{"$f":"'OPEX - RAS'!L27","v":100},{"$f":"IF(Interface!$E$17=Validation!$D$39,C23,IF(Interface!$E$17=Validation!$D$40,SUM(C23:D23),IF(Interface!$E$17=Validation!$D$41,SUM(C23:E23),IF(Interface!$E$17=Validation!$D$42,SUM(C23:F23),IF(Interface!$E$17=Validation!$D$43,SUM(C23:G23),IF(Interface!$E$17=Validation!$D$44,SUM(C23:H23),IF(Interface!$E$17=Validation!$D$45,SUM(C23:I23),IF(Interface!$E$17=Validation!$D$46,SUM(C23:J23),IF(Interface!$E$17=Validation!$D$47,SUM(C23:K23),)))))))))","v":0}]
[null,{"$f":"'OPEX - RAS'!B28","v":"Cleaning materials"},{"$f":"'OPEX - RAS'!D28","v":800},{"$f":"'OPEX - RAS'!E28","v":800},{"$f":"'OPEX - RAS'!F28","v":800},{"$f":"'OPEX - RAS'!G28","v":800},{"$f":"'OPEX - RAS'!H28","v":800},{"$f":"'OPEX - RAS'!I28","v":800},{"$f":"'OPEX - RAS'!J28","v":800},{"$f":"'OPEX - RAS'!K28","v":800},{"$f":"'OPEX - RAS'!L28","v":800},{"$f":"IF(Interface!$E$17=Validation!$D$39,C24,IF(Interface!$E$17=Validation!$D$40,SUM(C24:D24),IF(Interface!$E$17=Validation!$D$41,SUM(C24:E24),IF(Interface!$E$17=Validation!$D$42,SUM(C24:F24),IF(Interface!$E$17=Validation!$D$43,SUM(C24:G24),IF(Interface!$E$17=Validation!$D$44,SUM(C24:H24),IF(Interface!$E$17=Validation!$D$45,SUM(C24:I24),IF(Interface!$E$17=Validation!$D$46,SUM(C24:J24),IF(Interface!$E$17=Validation!$D$47,SUM(C24:K24),)))))))))","v":0}]
[null,{"$f":"'OPEX - RAS'!B29","v":"Vet Services"},{"$f":"'OPEX - RAS'!D29","v":10200},{"$f":"'OPEX - RAS'!E29","v":0},{"$f":"'OPEX - RAS'!F29","v":0},{"$f":"'OPEX - RAS'!G29","v":10200},{"$f":"'OPEX - RAS'!H29","v":0},{"$f":"'OPEX - RAS'!I29","v":0},{"$f":"'OPEX - RAS'!J29","v":10200},{"$f":"'OPEX - RAS'!K29","v":0},{"$f":"'OPEX - RAS'!L29","v":0},{"$f":"IF(Interface!$E$17=Validation!$D$39,C25,IF(Interface!$E$17=Validation!$D$40,SUM(C25:D25),IF(Interface!$E$17=Validation!$D$41,SUM(C25:E25),IF(Interface!$E$17=Validation!$D$42,SUM(C25:F25),IF(Interface!$E$17=Validation!$D$43,SUM(C25:G25),IF(Interface!$E$17=Validation!$D$44,SUM(C25:H25),IF(Interface!$E$17=Validation!$D$45,SUM(C25:I25),IF(Interface!$E$17=Validation!$D$46,SUM(C25:J25),IF(Interface!$E$17=Validation!$D$47,SUM(C25:K25),)))))))))","v":0}]
[null,{"$f":"'OPEX - RAS'!B30","v":"Bank Charges"},{"$f":"'OPEX - RAS'!D30","v":60},{"$f":"'OPEX - RAS'!E30","v":60},{"$f":"'OPEX - RAS'!F30","v":60},{"$f":"'OPEX - RAS'!G30","v":60},{"$f":"'OPEX - RAS'!H30","v":60},{"$f":"'OPEX - RAS'!I30","v":60},{"$f":"'OPEX - RAS'!J30","v":60},{"$f":"'OPEX - RAS'!K30","v":60},{"$f":"'OPEX - RAS'!L30","v":60},{"$f":"IF(Interface!$E$17=Validation!$D$39,C26,IF(Interface!$E$17=Validation!$D$40,SUM(C26:D26),IF(Interface!$E$17=Validation!$D$41,SUM(C26:E26),IF(Interface!$E$17=Validation!$D$42,SUM(C26:F26),IF(Interface!$E$17=Validation!$D$43,SUM(C26:G26),IF(Interface!$E$17=Validation!$D$44,SUM(C26:H26),IF(Interface!$E$17=Validation!$D$45,SUM(C26:I26),IF(Interface!$E$17=Validation!$D$46,SUM(C26:J26),IF(Interface!$E$17=Validation!$D$47,SUM(C26:K26),)))))))))","v":0}]
[null,{"$f":"'OPEX - RAS'!B31","v":"Marketing"},{"$f":"'OPEX - RAS'!D31","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - RAS'!E31","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - RAS'!F31","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - RAS'!G31","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - RAS'!H31","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - RAS'!I31","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - RAS'!J31","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - RAS'!K31","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - RAS'!L31","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$E$17=Validation!$D$39,C27,IF(Interface!$E$17=Validation!$D$40,SUM(C27:D27),IF(Interface!$E$17=Validation!$D$41,SUM(C27:E27),IF(Interface!$E$17=Validation!$D$42,SUM(C27:F27),IF(Interface!$E$17=Validation!$D$43,SUM(C27:G27),IF(Interface!$E$17=Validation!$D$44,SUM(C27:H27),IF(Interface!$E$17=Validation!$D$45,SUM(C27:I27),IF(Interface!$E$17=Validation!$D$46,SUM(C27:J27),IF(Interface!$E$17=Validation!$D$47,SUM(C27:K27),)))))))))","v":0}]
[null,{"$f":"'OPEX - RAS'!B32","v":"Reserve & Unforeseen Cost"},{"$f":"'OPEX - RAS'!D32","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - RAS'!E32","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - RAS'!F32","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - RAS'!G32","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - RAS'!H32","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - RAS'!I32","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - RAS'!J32","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - RAS'!K32","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - RAS'!L32","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$E$17=Validation!$D$39,C28,IF(Interface!$E$17=Validation!$D$40,SUM(C28:D28),IF(Interface!$E$17=Validation!$D$41,SUM(C28:E28),IF(Interface!$E$17=Validation!$D$42,SUM(C28:F28),IF(Interface!$E$17=Validation!$D$43,SUM(C28:G28),IF(Interface!$E$17=Validation!$D$44,SUM(C28:H28),IF(Interface!$E$17=Validation!$D$45,SUM(C28:I28),IF(Interface!$E$17=Validation!$D$46,SUM(C28:J28),IF(Interface!$E$17=Validation!$D$47,SUM(C28:K28),)))))))))","v":0}]
[null,{"$f":"'OPEX - RAS'!B33","v":"Test kits  for ammonia and nitrite"},{"$f":"'OPEX - RAS'!D33","v":0},{"$f":"'OPEX - RAS'!E33","v":0},{"$f":"'OPEX - RAS'!F33","v":0},{"$f":"'OPEX - RAS'!G33","v":0},{"$f":"'OPEX - RAS'!H33","v":0},{"$f":"'OPEX - RAS'!I33","v":0},{"$f":"'OPEX - RAS'!J33","v":0},{"$f":"'OPEX - RAS'!K33","v":0},{"$f":"'OPEX - RAS'!L33","v":0},{"$f":"IF(Interface!$E$17=Validation!$D$39,C29,IF(Interface!$E$17=Validation!$D$40,SUM(C29:D29),IF(Interface!$E$17=Validation!$D$41,SUM(C29:E29),IF(Interface!$E$17=Validation!$D$42,SUM(C29:F29),IF(Interface!$E$17=Validation!$D$43,SUM(C29:G29),IF(Interface!$E$17=Validation!$D$44,SUM(C29:H29),IF(Interface!$E$17=Validation!$D$45,SUM(C29:I29),IF(Interface!$E$17=Validation!$D$46,SUM(C29:J29),IF(Interface!$E$17=Validation!$D$47,SUM(C29:K29),)))))))))","v":0}]
[null,"TOTAL FIXED COST:",{"$f":"SUM(C14:C29)","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},0]
[]
[null,"TOTAL EXPENSES:",{"$f":"SUM(C30,C11)","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},0]
[]
[null,"TOTAL WORKING CAPITAL FOR 9 MONTHS"]
[null,"Items","Cost"]
[null,"Variable",{"$f":"L11","v":0}]
[null,"Fixed cost",{"$f":"L30","v":0}]
[null,"Total",{"$f":"SUM(C36:C37)","v":0}]

{"sheet":"OPEX - RAS","index":15,"n_rows":41,"n_cols":36,"rows_kept":41,"cut":false,"hidden":false,"merged":[[0,0,0,16383],[2,35,3,35],[2,29,3,29],[2,30,3,30],[2,31,3,31],[2,32,3,32],[2,33,3,33],[2,34,3,34],[2,2,3,2],[2,3,2,14],[2,15,3,15],[2,16,2,27],[2,28,3,28]]}
["OPERATIONAL EXPENDITURE - RAS"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,null,null,null,null,null,null,null,null,null,null,null,1,2,3,4,5,6,7,8,9]
[null,null,"YEAR 1",{"$f":"C3","v":"YEAR 1"},null,null,null,null,null,null,null,null,null,null,null,"YEAR 2","Year 2",null,null,null,null,null,null,null,null,null,null,null,"YEAR 3","YEAR 4","YEAR 5","YEAR 6","YEAR 7","YEAR 8","YEAR 9","YEAR 10"]
[null,null,null,"Month 1","Month 2","Month 3","Month 4","Month 5","Month 6","Month 7","Month 8","Month 9","Month 10","Month 11","Month 12",null,"Month 1","Month 2","Month 3","Month 4","Month 5","Month 6","Month 7","Month 8","Month 9","Month 10","Month 11","Month 12"]
[null,"Income from Sales:"]
[null,"Tilpia (Live, Fresh, frozen)",{"$f":"SUM(D6:O6)","v":0},{"$f":"IF(Interface!$E$17=Validation!D39,(Interface!I7*'Production Cycle'!B7),0)","v":0},{"$f":"IF(Interface!$E$17=Validation!D39,D6,IF(Interface!$E$17=Validation!D40,Interface!$I$7*'Production Cycle'!$C$7,0))","v":0},{"$f":"IF(Interface!$E$17=Validation!D39,D6,IF(Interface!$E$17=Validation!D40,E6,IF(Interface!$E$17=Validation!D41,Interface!$I$7*'Production Cycle'!D7,0)))","v":0},{"$f":"IF(Interface!$E$17=Validation!D39,D6,IF(Interface!$E$17=Validation!D40,E6,IF(Interface!$E$17=Validation!D41,F6,IF(Interface!$E$17=Validation!D42,Interface!$I$7*'Production Cycle'!E7,0))))","v":0},{"$f":"IF(Interface!$E$17=Validation!D39,D6,IF(Interface!$E$17=Validation!D40,E6,IF(Interface!$E$17=Validation!D41,F6,IF(Interface!$E$17=Validation!D42,G6,IF(Interface!$E$17=Validation!D43,(('Production Cycle'!F6*'Production Cycle'!F7)/1000)*Interface!I7,0)))))","v":0},{"$f":"IF(Interface!$E$17=Validation!D39,D6,IF(Interface!$E$17=Validation!D40,E6,IF(Interface!$E$17=Validation!D41,F6,IF(Interface!$E$17=Validation!D42,G6,IF(Interface!$E$17=Validation!D43,H6,IF(Interface!$E$17=Validation!D44,(('Production Cycle'!G6*'Production Cycle'!G7)/1000)*Interface!I7,0))))))","v":0},{"$f":"IF(Interface!$E$17=Validation!D39,D6,IF(Interface!$E$17=Validation!D40,E6,IF(Interface!$E$17=Validation!D41,F6,IF(Interface!$E$17=Validation!D42,G6,IF(Interface!$E$17=Validation!D43,H6,IF(Interface!$E$17=Validation!D44,I6,IF(Interface!$E$17=Validation!D45,(('Production Cycle'!H6*'Production Cycle'!H7)/1000)*Interface!I7,0)))))))","v":0},{"$f":"IF(Interface!$E$17=Validation!D39,D6,IF(Interface!$E$17=Validation!D40,E6,IF(Interface!$E$17=Validation!D41,F6,IF(Interface!$E$17=Validation!D42,G6,IF(Interface!$E$17=Validation!D43,H6,IF(Interface!$E$17=Validation!D44,I6,IF(Interface!$E$17=Validation!D45,J6,IF(Interface!$E$17=Validation!D46,(('Production Cycle'!I6*'Production Cycle'!I7)/1000)*Interface!I7,0))))))))","v":0},{"$f":"IF(Interface!$E$17=Validation!D39,D6,IF(Interface!$E$17=Validation!D40,E6,IF(Interface!$E$17=Validation!D41,F6,IF(Interface!$E$17=Validation!D42,G6,IF(Interface!$E$17=Validation!D43,H6,IF(Interface!$E$17=Validation!D44,I6,IF(Interface!$E$17=Validation!D45,J6,IF(Interface!$E$17=Validation!D46,K6,IF(Interface!$E$17=Validation!D47,(('Production Cycle'!J7*'Production Cycle'!J6)/1000)*Interface!$I$7,0)))))))))","v":0},{"$f":"IF(Interface!$E$17=Validation!D39,D6,IF(Interface!$E$17=Validation!D40,E6,IF(Interface!$E$17=Validation!D41,F6,IF(Interface!$E$17=Validation!D42,G6,IF(Interface!$E$17=Validation!D43,H6,IF(Interface!$E$17=Validation!D44,I6,IF(Interface!$E$17=Validation!D45,J6,IF(Interface!$E$17=Validation!D46,K6,IF(Interface!$E$17=Validation!D47,L6,IF(Interface!$E$17=Validation!D48,L6,0))))))))))","v":0},{"$f":"IF(Interface!$E$17=Validation!D39,D6,IF(Interface!$E$17=Validation!D40,E6,IF(Interface!$E$17=Validation!D41,F6,IF(Interface!$E$17=Validation!D42,G6,IF(Interface!$E$17=Validation!D43,H6,IF(Interface!$E$17=Validation!D44,I6,IF(Interface!$E$17=Validation!D45,J6,IF(Interface!$E$17=Validation!D46,K6,IF(Interface!$E$17=Validation!D47,L6,IF(Interface!$E$17=Validation!D48,M6,IF(Interface!$E$17=Validation!D49,M6,0)))))))))))","v":0},{"$f":"IF(Interface!$E$17=Validation!D39,D6,IF(Interface!$E$17=Validation!D40,E6,IF(Interface!$E$17=Validation!D41,F6,IF(Interface!$E$17=Validation!D42,G6,IF(Interface!$E$17=Validation!D43,H6,IF(Interface!$E$17=Validation!D44,I6,IF(Interface!$E$17=Validation!D45,J6,IF(Interface!$E$17=Validation!D46,K6,IF(Interface!$E$17=Validation!D47,L6,IF(Interface!$E$17=Validation!D48,M6,IF(Interface!$E$17=Validation!D49,N6,IF(Interface!$E$17=Validation!D50,N6,0))))))))))))","v":0},{"$f":"SUM(Q6:AB6)","v":0},{"$f":"IF(Interface!$E$17=Validation!D39,D6,IF(Interface!$E$17=Validation!D40,E6,IF(Interface!$E$17=Validation!D41,F6,IF(Interface!$E$17=Validation!D42,G6,IF(Interface!$E$17=Validation!D43,H6,IF(Interface!$E$17=Validation!D44,I6,IF(Interface!$E$17=Validation!D45,J6,IF(Interface!$E$17=Validation!D46,K6,IF(Interface!$E$17=Validation!D47,L6,IF(Interface!$E$17=Validation!D48,M6,IF(Interface!$E$17=Validation!D49,N6,IF(Interface!$E$17=Validation!D50,O6,IF(Interface!$E$17=Validation!D51,(('Production Cycle'!#REF!*'Production Cycle'!#REF!)/1000)*Interface!$I$7,0)))))))))))))*'Production Assumptions'!$C$6","v":0},{"$f":"IF(Interface!$E$17=Validation!D39,D6,IF(Interface!$E$17=Validation!D40,E6,IF(Interface!$E$17=Validation!D41,F6,IF(Interface!$E$17=Validation!D42,G6,IF(Interface!$E$17=Validation!D43,H6,IF(Interface!$E$17=Validation!D44,I6,IF(Interface!$E$17=Validation!D45,J6,IF(Interface!$E$17=Validation!D46,K6,IF(Interface!$E$17=Validation!D47,L6,IF(Interface!$E$17=Validation!D48,M6,IF(Interface!$E$17=Validation!D49,N6,IF(Interface!$E$17=Validation!D50,O6,IF(Interface!$E$17=Validation!D51,Q6,IF(Interface!$E$17=Validation!D52,(('Production Cycle'!#REF!*'Production Cycle'!#REF!)/1000)*Interface!$I$7,0)))))))))))))*'Production Assumptions'!C6)","v":0},{"$f":"R6","v":0},{"$f":"S6","v":0},{"$f":"T6","v":0},0,0,0,0,0,0,0,{"$f":"($AB$6*'Production Assumptions'!$C$6)*12","v":0},{"$f":"($AB$6*12)*('Production Assumptions'!$C$6)^AC2","v":0},{"$f":"($AB$6*12)*('Production Assumptions'!$C$6)^AD2","v":0},{"$f":"($AB$6*12)*('Production Assumptions'!$C$6)^AE2","v":0},{"$f":"($AB$6*12)*('Production Assumptions'!$C$6)^AF2","v":0},{"$f":"($AB$6*12)*('Production Assumptions'!$C$6)^AG2","v":0},{"$f":"($AB$6*12)*('Production Assumptions'!$C$6)^AH2","v":0},{"$f":"($AB$6*12)*('Production Assumptions'!$C$6)^AI2","v":0}]
[null,"TOTAL INCOME:",{"$f":"SUM(D7:O7)","v":0},{"$f":"SUM(D6:D6)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"VARIABLE COSTS:"]
[null,"Fingerling",{"$f":"SUM(D10:O10)","v":{"$error":"#VALUE!"}},{"$f":"(('Production Cycle'!$B$7)*'Production Assumptions'!$C$16)","v":{"$error":"#VALUE!"}},{"$f":"(('Production Cycle'!$B$7)*'Production Assumptions'!$C$16)","v":{"$error":"#VALUE!"}},{"$f":"(('Production Cycle'!$B$7)*'Production Assumptions'!$C$16)","v":{"$error":"#VALUE!"}},{"$f":"(('Production Cycle'!$B$7)*'Production Assumptions'!$C$16)","v":{"$error":"#VALUE!"}},{"$f":"(('Production Cycle'!$B$7)*'Production Assumptions'!$C$16)","v":{"$error":"#VALUE!"}},{"$f":"(('Production Cycle'!$B$7)*'Production Assumptions'!$C$16)","v":{"$error":"#VALUE!"}},{"$f":"(('Production Cycle'!$B$7)*'Production Assumptions'!$C$16)","v":{"$error":"#VALUE!"}},{"$f":"(('Production Cycle'!$B$7)*'Production Assumptions'!$C$16)","v":{"$error":"#VALUE!"}},{"$f":"(('Production Cycle'!$B$7)*'Production Assumptions'!$C$16)","v":{"$error":"#VALUE!"}},{"$f":"(('Production Cycle'!$B$7)*'Production Assumptions'!$C$16)","v":{"$error":"#VALUE!"}},{"$f":"(('Production Cycle'!$B$7)*'Production Assumptions'!$C$16)","v":{"$error":"#VALUE!"}},{"$f":"(('Production Cycle'!$B$7)*'Production Assumptions'!$C$16)","v":{"$error":"#VALUE!"}},{"$f":"SUM(Q10:AB10)","v":{"$error":"#VALUE!"}},{"$f":"$O$10*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"$O$10*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"$O$10*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"$O$10*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"$O$10*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"$O$10*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"$O$10*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"$O$10*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"$O$10*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"$O$10*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"$O$10*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"$O$10*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"P10*('Production Assumptions'!C6)","v":{"$error":"#VALUE!"}},{"$f":"$P$10*('Production Assumptions'!$C$6)^AC2","v":{"$error":"#VALUE!"}},{"$f":"$P$10*('Production Assumptions'!$C$6)^AD2","v":{"$error":"#VALUE!"}},{"$f":"$P$10*('Production Assumptions'!$C$6)^AE2","v":{"$error":"#VALUE!"}},{"$f":"$P$10*('Production Assumptions'!$C$6)^AF2","v":{"$error":"#VALUE!"}},{"$f":"$P$10*('Production Assumptions'!$C$6)^AG2","v":{"$error":"#VALUE!"}},{"$f":"$P$10*('Production Assumptions'!$C$6)^AH2","v":{"$error":"#VALUE!"}},{"$f":"$P$10*('Production Assumptions'!$C$6)^AI2","v":{"$error":"#VALUE!"}}]
[null,"Feed",{"$f":"SUM(D11:O11)","v":{"$error":"#VALUE!"}},{"$f":"('Production Cycle'!B129*'Production Assumptions'!$D$26)","v":{"$error":"#VALUE!"}},{"$f":"IF(('Production Cycle'!C129*'Production Assumptions'!$D$26)=0,D11,('Production Cycle'!C129*'Production Assumptions'!$D$26))","v":{"$error":"#VALUE!"}},{"$f":"IF(('Production Cycle'!D129*'Production Assumptions'!$D$26)=0,E11,('Production Cycle'!D129*'Production Assumptions'!$D$26))","v":{"$error":"#VALUE!"}},{"$f":"IF(('Production Cycle'!E129*'Production Assumptions'!$D$26)=0,F11,('Production Cycle'!E129*'Production Assumptions'!$D$26))","v":{"$error":"#VALUE!"}},{"$f":"IF(('Production Cycle'!F129*'Production Assumptions'!$D$26)=0,G11,('Production Cycle'!F129*'Production Assumptions'!$D$26))","v":{"$error":"#VALUE!"}},{"$f":"IF(('Production Cycle'!G129*'Production Assumptions'!$D$26)=0,H11,('Production Cycle'!G129*'Production Assumptions'!$D$26))","v":{"$error":"#VALUE!"}},{"$f":"IF(('Production Cycle'!H129*'Production Assumptions'!$D$26)=0,I11,('Production Cycle'!H129*'Production Assumptions'!$D$26))","v":{"$error":"#VALUE!"}},{"$f":"IF(('Production Cycle'!I129*'Production Assumptions'!$D$26)=0,J11,('Production Cycle'!I129*'Production Assumptions'!$D$26))","v":{"$error":"#VALUE!"}},{"$f":"IF(('Production Cycle'!J129*'Production Assumptions'!$D$26)=0,K11,('Production Cycle'!J129*'Production Assumptions'!$D$26))","v":{"$error":"#VALUE!"}},{"$f":"IF(('Production Cycle'!K129*'Production Assumptions'!$D$26)=0,L11,('Production Cycle'!K129*'Production Assumptions'!$D$26))","v":{"$error":"#VALUE!"}},{"$f":"IF(('Production Cycle'!L129*'Production Assumptions'!$D$26)=0,M11,('Production Cycle'!L129*'Production Assumptions'!$D$26))","v":{"$error":"#VALUE!"}},{"$f":"IF(('Production Cycle'!M129*'Production Assumptions'!$D$26)=0,N11,('Production Cycle'!M129*'Production Assumptions'!$D$26))","v":{"$error":"#VALUE!"}},{"$f":"SUM(Q11:AB11)","v":{"$error":"#VALUE!"}},{"$f":"O11*'Production Assumptions'!$C$6","v":{"$error":"#VALUE!"}},{"$f":"Q11","v":{"$error":"#VALUE!"}},{"$f":"R11","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$f":"(AB11*12)*('Production Assumptions'!C6)","v":{"$error":"#VALUE!"}},{"$f":"($AB$11*12)*('Production Assumptions'!$C$6)^AC2","v":{"$error":"#VALUE!"}},{"$f":"($AB$11*12)*('Production Assumptions'!$C$6)^AD2","v":{"$error":"#VALUE!"}},{"$f":"($AB$11*12)*('Production Assumptions'!$C$6)^AE2","v":{"$error":"#VALUE!"}},{"$f":"($AB$11*12)*('Production Assumptions'!$C$6)^AF2","v":{"$error":"#VALUE!"}},{"$f":"($AB$11*12)*('Production Assumptions'!$C$6)^AG2","v":{"$error":"#VALUE!"}},{"$f":"($AB$11*12)*('Production Assumptions'!$C$6)^AH2","v":{"$error":"#VALUE!"}},{"$f":"($AB$11*12)*('Production Assumptions'!$C$6)^AI2","v":{"$error":"#VALUE!"}}]
[null,"Consumables - Water Quality",{"$f":"SUM(D12:O12)","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!J7<20,'Production Assumptions'!F104,'Production Assumptions'!F110)","v":{"$error":"#VALUE!"}},null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(Q12:AB12)","v":0},null,{"$f":"$O$12*'Production Assumptions'!$C$6","v":0},{"$f":"$O$12*'Production Assumptions'!$C$6","v":0},{"$f":"$O$12*'Production Assumptions'!$C$6","v":0},{"$f":"$O$12*'Production Assumptions'!$C$6","v":0},{"$f":"$O$12*'Production Assumptions'!$C$6","v":0},{"$f":"$O$12*'Production Assumptions'!$C$6","v":0},{"$f":"$O$12*'Production Assumptions'!$C$6","v":0},{"$f":"$O$12*'Production Assumptions'!$C$6","v":0},{"$f":"$O$12*'Production Assumptions'!$C$6","v":0},{"$f":"$O$12*'Production Assumptions'!$C$6","v":0},{"$f":"$O$12*'Production Assumptions'!$C$6","v":0},{"$f":"($Q$12*'Production Assumptions'!$C$6^'OPEX - RAS'!AB2)","v":0},{"$f":"($Q$12*'Production Assumptions'!$C$6^'OPEX - RAS'!AC2)","v":0},{"$f":"($Q$12*'Production Assumptions'!$C$6^'OPEX - RAS'!AD2)","v":0},{"$f":"($Q$12*'Production Assumptions'!$C$6^'OPEX - RAS'!AE2)","v":0},{"$f":"($Q$12*'Production Assumptions'!$C$6^'OPEX - RAS'!AF2)","v":0},{"$f":"($Q$12*'Production Assumptions'!$C$6^'OPEX - RAS'!AG2)","v":0},{"$f":"($Q$12*'Production Assumptions'!$C$6^'OPEX - RAS'!AH2)","v":0},{"$f":"($Q$12*'Production Assumptions'!$C$6^'OPEX - RAS'!AI2)","v":0}]
[null,"Transport Costs",{"$f":"SUM(D13:O13)","v":3600},{"$f":"IF(AND(Interface!$H$7=\"International Markets\",Interface!$E$17=Validation!$D$39),'Production Assumptions'!$C$120,IF(AND(Interface!$H$7=Validation!$H$3,Interface!$E$17=Validation!$D$39),'Production Assumptions'!$C$105,300))","v":300},{"$f":"IF(AND(Interface!$H$7=\"International Markets\",Interface!$E$17=Validation!$D$40),'Production Assumptions'!$C$120,IF(AND(Interface!$H$7=Validation!$H$3,Interface!$E$17=Validation!$D$40),'Production Assumptions'!$C$105,D13))","v":300},{"$f":"IF(AND(Interface!$H$7=\"International Markets\",Interface!$E$17=Validation!$D$41),'Production Assumptions'!$C$120,IF(AND(Interface!$H$7=Validation!$H$3,Interface!$E$17=Validation!$D$41),'Production Assumptions'!$C$105,E13))","v":300},{"$f":"IF(AND(Interface!$H$7=\"International Markets\",Interface!$E$17=Validation!$D$42),'Production Assumptions'!$C$120,IF(AND(Interface!$H$7=Validation!$H$3,Interface!$E$17=Validation!$D$42),'Production Assumptions'!$C$105,F13))","v":300},{"$f":"IF(AND(Interface!$H$7=\"International Markets\",Interface!$E$17=Validation!$D$43),'Production Assumptions'!$C$120,IF(AND(Interface!$H$7=Validation!$H$3,Interface!$E$17=Validation!$D$43),'Production Assumptions'!$C$105,G13))","v":300},{"$f":"IF(AND(Interface!$H$7=\"International Markets\",Interface!$E$17=Validation!$D$44),'Production Assumptions'!$C$120,IF(AND(Interface!$H$7=Validation!$H$3,Interface!$E$17=Validation!$D$44),'Production Assumptions'!$C$105,H13))","v":300},{"$f":"IF(AND(Interface!$H$7=\"International Markets\",Interface!$E$17=Validation!$D$45),'Production Assumptions'!$C$120,IF(AND(Interface!$H$7=Validation!$H$3,Interface!$E$17=Validation!$D$45),'Production Assumptions'!$C$105,I13))","v":300},{"$f":"IF(AND(Interface!$H$7=\"International Markets\",Interface!$E$17=Validation!$D$46),'Production Assumptions'!$C$120,IF(AND(Interface!$H$7=Validation!$H$3,Interface!$E$17=Validation!$D$46),'Production Assumptions'!$C$105,J13))","v":300},{"$f":"IF(AND(Interface!$H$7=\"International Markets\",Interface!$E$17=Validation!$D$47),'Production Assumptions'!$C$120,IF(AND(Interface!$H$7=Validation!$H$3,Interface!$E$17=Validation!$D$47),'Production Assumptions'!$C$105,K13))","v":300},{"$f":"IF(AND(Interface!$H$7=\"International Markets\",Interface!$E$17=Validation!$D$48),'Production Assumptions'!$C$120,IF(AND(Interface!$H$7=Validation!$H$3,Interface!$E$17=Validation!$D$48),'Production Assumptions'!$C$105,L13))","v":300},{"$f":"IF(AND(Interface!$H$7=\"International Markets\",Interface!$E$17=Validation!$D$49),'Production Assumptions'!$C$120,IF(AND(Interface!$H$7=Validation!$H$3,Interface!$E$17=Validation!$D$49),'Production Assumptions'!$C$105,M13))","v":300},{"$f":"IF(AND(Interface!$H$7=\"International Markets\",Interface!$E$17=Validation!$D$50),'Production Assumptions'!$C$120,IF(AND(Interface!$H$7=Validation!$H$3,Interface!$E$17=Validation!$D$50),'Production Assumptions'!$C$105,N13))","v":300},{"$f":"SUM(Q13:AB13)","v":3783.6000000000004},{"$f":"IF(AND(Interface!$H$7=\"International Markets\",Interface!$E$17=Validation!$D$51),'Production Assumptions'!$C$120,IF(AND(Interface!$H$7=Validation!$H$3,Interface!$E$17=Validation!$D$51),'Production Assumptions'!$C$105,O13))*'Production Assumptions'!$C$6^'OPEX - RAS'!$P$2","v":315.29999999999995},{"$f":"Q13","v":315.29999999999995},{"$f":"R13","v":315.29999999999995},315.29999999999995,315.29999999999995,315.29999999999995,315.29999999999995,315.29999999999995,315.29999999999995,315.29999999999995,315.29999999999995,315.29999999999995,{"$f":"($AB$13*12)*('Production Assumptions'!$C$6)","v":3976.563599999999},{"$f":"($AB$13*12)*('Production Assumptions'!$C$6)^AC2","v":4179.3683435999992},{"$f":"($AB$13*12)*('Production Assumptions'!$C$6)^AD2","v":4392.5161291235991},{"$f":"($AB$13*12)*('Production Assumptions'!$C$6)^AE2","v":4616.5344517089025},{"$f":"($AB$13*12)*('Production Assumptions'!$C$6)^AF2","v":4851.9777087460561},{"$f":"($AB$13*12)*('Production Assumptions'!$C$6)^AG2","v":5099.4285718921055},{"$f":"($AB$13*12)*('Production Assumptions'!$C$6)^AH2","v":5359.4994290586028},{"$f":"($AB$13*12)*('Production Assumptions'!$C$6)^AI2","v":5632.8338999405914}]
[null,"Water",0,0,{"$f":"($D$14*'Production Assumptions'!$F$11)","v":0},{"$f":"($D$14*'Production Assumptions'!$F$11)","v":0},{"$f":"($D$14*'Production Assumptions'!$F$11)","v":0},{"$f":"($D$14*'Production Assumptions'!$F$11)","v":0},{"$f":"($D$14*'Production Assumptions'!$F$11)","v":0},{"$f":"($D$14*'Production Assumptions'!$F$11)","v":0},{"$f":"($D$14*'Production Assumptions'!$F$11)","v":0},{"$f":"($D$14*'Production Assumptions'!$F$11)","v":0},{"$f":"($D$14*'Production Assumptions'!$F$11)","v":0},{"$f":"($D$14*'Production Assumptions'!$F$11)","v":0},{"$f":"($D$14*'Production Assumptions'!$F$11)","v":0},0,{"$f":"$O$14*('Production Assumptions'!$C$6)","v":0},{"$f":"$O$14*('Production Assumptions'!$C$6)","v":0},{"$f":"$O$14*('Production Assumptions'!$C$6)","v":0},{"$f":"$O$14*('Production Assumptions'!$C$6)","v":0},{"$f":"$O$14*('Production Assumptions'!$C$6)","v":0},{"$f":"$O$14*('Production Assumptions'!$C$6)","v":0},{"$f":"$O$14*('Production Assumptions'!$C$6)","v":0},{"$f":"$O$14*('Production Assumptions'!$C$6)","v":0},{"$f":"$O$14*('Production Assumptions'!$C$6)","v":0},{"$f":"$O$14*('Production Assumptions'!$C$6)","v":0},{"$f":"$O$14*('Production Assumptions'!$C$6)","v":0},{"$f":"$O$14*('Production Assumptions'!$C$6)","v":0},{"$f":"($AB$14*('Production Assumptions'!$C$6)^AB2)*12","v":0},{"$f":"($AB$14*('Production Assumptions'!$C$6)^AC2)*12","v":0},{"$f":"($AB$14*('Production Assumptions'!$C$6)^AD2)*12","v":0},{"$f":"($AB$14*('Production Assumptions'!$C$6)^AE2)*12","v":0},{"$f":"($AB$14*('Production Assumptions'!$C$6)^AF2)*12","v":0},{"$f":"($AB$14*('Production Assumptions'!$C$6)^AG2)*12","v":0},{"$f":"($AB$14*('Production Assumptions'!$C$6)^AH2)*12","v":0},{"$f":"($AB$14*('Production Assumptions'!$C$6)^AI2)*12","v":0}]
[null,"TOTAL VARIABLE COST:",{"$f":"SUM(C10:C14)","v":{"$error":"#VALUE!"}},{"$f":"SUM(D10:D14)","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$f":"SUM(L10:L14)","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[]
[null,"FIXED COSTS:"]
[null,"Salaries - Staff",{"$f":"SUM(D18:O18)","v":{"$error":"#VALUE!"}},{"$f":"HR!E11","v":{"$error":"#VALUE!"}},{"$f":"HR!F11","v":{"$error":"#VALUE!"}},{"$f":"HR!G11","v":{"$error":"#VALUE!"}},{"$f":"HR!H11","v":{"$error":"#VALUE!"}},{"$f":"HR!I11","v":{"$error":"#VALUE!"}},{"$f":"HR!J11","v":{"$error":"#VALUE!"}},{"$f":"HR!K11","v":{"$error":"#VALUE!"}},{"$f":"HR!L11","v":{"$error":"#VALUE!"}},{"$f":"HR!M11","v":{"$error":"#VALUE!"}},{"$f":"HR!N11","v":{"$error":"#VALUE!"}},{"$f":"HR!O11","v":{"$error":"#VALUE!"}},{"$f":"HR!P11","v":{"$error":"#VALUE!"}},{"$f":"SUM(Q18:AB18)","v":{"$error":"#VALUE!"}},{"$f":"HR!R11","v":{"$error":"#VALUE!"}},{"$f":"HR!S11","v":{"$error":"#VALUE!"}},{"$f":"HR!T11","v":{"$error":"#VALUE!"}},{"$f":"HR!U11","v":{"$error":"#VALUE!"}},{"$f":"HR!V11","v":{"$error":"#VALUE!"}},{"$f":"HR!W11","v":{"$error":"#VALUE!"}},{"$f":"HR!X11","v":{"$error":"#VALUE!"}},{"$f":"HR!Y11","v":{"$error":"#VALUE!"}},{"$f":"HR!Z11","v":{"$error":"#VALUE!"}},{"$f":"HR!AA11","v":{"$error":"#VALUE!"}},{"$f":"HR!AB11","v":{"$error":"#VALUE!"}},{"$f":"HR!AC11","v":{"$error":"#VALUE!"}},{"$f":"($AB$18*('Production Assumptions'!$C$6)^AB2)*12","v":{"$error":"#VALUE!"}},{"$f":"($AB$18*('Production Assumptions'!$C$6)^AC2)*12","v":{"$error":"#VALUE!"}},{"$f":"($AB$18*('Production Assumptions'!$C$6)^AD2)*12","v":{"$error":"#VALUE!"}},{"$f":"($AB$18*('Production Assumptions'!$C$6)^AE2)*12","v":{"$error":"#VALUE!"}},{"$f":"($AB$18*('Production Assumptions'!$C$6)^AF2)*12","v":{"$error":"#VALUE!"}},{"$f":"($AB$18*('Production Assumptions'!$C$6)^AG2)*12","v":{"$error":"#VALUE!"}},{"$f":"($AB$18*('Production Assumptions'!$C$6)^AH2)*12","v":{"$error":"#VALUE!"}},{"$f":"($AB$18*('Production Assumptions'!$C$6)^AI2)*12","v":{"$error":"#VALUE!"}}]
[null,"Insurance",{"$f":"SUM(D19:O19)","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$J$7<9,0,'Production Assumptions'!$C$14*(1+Interface!$J$7*'Production Assumptions'!$C$103))","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$J$7<9,0,'Production Assumptions'!$C$14*(1+Interface!$J$7*'Production Assumptions'!$C$103))","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$J$7<9,0,'Production Assumptions'!$C$14*(1+Interface!$J$7*'Production Assumptions'!$C$103))","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$J$7<9,0,'Production Assumptions'!$C$14*(1+Interface!$J$7*'Production Assumptions'!$C$103))","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$J$7<9,0,'Production Assumptions'!$C$14*(1+Interface!$J$7*'Production Assumptions'!$C$103))","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$J$7<9,0,'Production Assumptions'!$C$14*(1+Interface!$J$7*'Production Assumptions'!$C$103))","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$J$7<9,0,'Production Assumptions'!$C$14*(1+Interface!$J$7*'Production Assumptions'!$C$103))","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$J$7<9,0,'Production Assumptions'!$C$14*(1+Interface!$J$7*'Production Assumptions'!$C$103))","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$J$7<9,0,'Production Assumptions'!$C$14*(1+Interface!$J$7*'Production Assumptions'!$C$103))","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$J$7<9,0,'Production Assumptions'!$C$14*(1+Interface!$J$7*'Production Assumptions'!$C$103))","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$J$7<9,0,'Production Assumptions'!$C$14*(1+Interface!$J$7*'Production Assumptions'!$C$103))","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$J$7<9,0,'Production Assumptions'!$C$14*(1+Interface!$J$7*'Production Assumptions'!$C$103))","v":{"$error":"#VALUE!"}},{"$f":"SUM(Q19:AB19)","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$J$7<9,0,('Production Assumptions'!$C$14*(1+Interface!$J$7*'Production Assumptions'!$C$103))*('Production Assumptions'!$C$6))","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$J$7<9,0,('Production Assumptions'!$C$14*(1+Interface!$J$7*'Production Assumptions'!$C$103))*('Production Assumptions'!$C$6))","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$J$7<9,0,('Production Assumptions'!$C$14*(1+Interface!$J$7*'Production Assumptions'!$C$103))*('Production Assumptions'!$C$6))","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$J$7<9,0,('Production Assumptions'!$C$14*(1+Interface!$J$7*'Production Assumptions'!$C$103))*('Production Assumptions'!$C$6))","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$J$7<9,0,('Production Assumptions'!$C$14*(1+Interface!$J$7*'Production Assumptions'!$C$103))*('Production Assumptions'!$C$6))","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$J$7<9,0,('Production Assumptions'!$C$14*(1+Interface!$J$7*'Production Assumptions'!$C$103))*('Production Assumptions'!$C$6))","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$J$7<9,0,('Production Assumptions'!$C$14*(1+Interface!$J$7*'Production Assumptions'!$C$103))*('Production Assumptions'!$C$6))","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$J$7<9,0,('Production Assumptions'!$C$14*(1+Interface!$J$7*'Production Assumptions'!$C$103))*('Production Assumptions'!$C$6))","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$J$7<9,0,('Production Assumptions'!$C$14*(1+Interface!$J$7*'Production Assumptions'!$C$103))*('Production Assumptions'!$C$6))","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$J$7<9,0,('Production Assumptions'!$C$14*(1+Interface!$J$7*'Production Assumptions'!$C$103))*('Production Assumptions'!$C$6))","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$J$7<9,0,('Production Assumptions'!$C$14*(1+Interface!$J$7*'Production Assumptions'!$C$103))*('Production Assumptions'!$C$6))","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$J$7<9,0,('Production Assumptions'!$C$14*(1+Interface!$J$7*'Production Assumptions'!$C$103))*('Production Assumptions'!$C$6))","v":{"$error":"#VALUE!"}},{"$f":"($O$19*('Production Assumptions'!$C$6)^AB2)*12","v":{"$error":"#VALUE!"}},{"$f":"($O$19*('Production Assumptions'!$C$6)^AC2)*12","v":{"$error":"#VALUE!"}},{"$f":"($O$19*('Production Assumptions'!$C$6)^AD2)*12","v":{"$error":"#VALUE!"}},{"$f":"($O$19*('Production Assumptions'!$C$6)^AE2)*12","v":{"$error":"#VALUE!"}},{"$f":"($O$19*('Production Assumptions'!$C$6)^AF2)*12","v":{"$error":"#VALUE!"}},{"$f":"($O$19*('Production Assumptions'!$C$6)^AG2)*12","v":{"$error":"#VALUE!"}},{"$f":"($O$19*('Production Assumptions'!$C$6)^AH2)*12","v":{"$error":"#VALUE!"}},{"$f":"($O$19*('Production Assumptions'!$C$6)^AI2)*12","v":{"$error":"#VALUE!"}}]
[null,"Telephone Expenses",12000,{"$f":"'Production Assumptions'!$C$106","v":1000},{"$f":"'Production Assumptions'!$C$106","v":1000},{"$f":"'Production Assumptions'!$C$106","v":1000},{"$f":"'Production Assumptions'!$C$106","v":1000},{"$f":"'Production Assumptions'!$C$106","v":1000},{"$f":"'Production Assumptions'!$C$106","v":1000},{"$f":"'Production Assumptions'!$C$106","v":1000},{"$f":"'Production Assumptions'!$C$106","v":1000},{"$f":"'Production Assumptions'!$C$106","v":1000},{"$f":"'Production Assumptions'!$C$106","v":1000},{"$f":"'Production Assumptions'!$C$106","v":1000},{"$f":"'Production Assumptions'!$C$106","v":1000},12612,{"$f":"$O$20*('Production Assumptions'!$C$6)","v":1051},{"$f":"$O$20*('Production Assumptions'!$C$6)","v":1051},{"$f":"$O$20*('Production Assumptions'!$C$6)","v":1051},{"$f":"$O$20*('Production Assumptions'!$C$6)","v":1051},{"$f":"$O$20*('Production Assumptions'!$C$6)","v":1051},{"$f":"$O$20*('Production Assumptions'!$C$6)","v":1051},{"$f":"$O$20*('Production Assumptions'!$C$6)","v":1051},{"$f":"$O$20*('Production Assumptions'!$C$6)","v":1051},{"$f":"$O$20*('Production Assumptions'!$C$6)","v":1051},{"$f":"$O$20*('Production Assumptions'!$C$6)","v":1051},{"$f":"$O$20*('Production Assumptions'!$C$6)","v":1051},{"$f":"$O$20*('Production Assumptions'!$C$6)","v":1051},{"$f":"($AB$20*('Production Assumptions'!$C$6))*12","v":13255.212},{"$f":"($AB$20*('Production Assumptions'!$C$6)^AC2)*12","v":13931.227812000001},{"$f":"($AB$20*('Production Assumptions'!$C$6)^AD2)*12","v":14641.720430412},{"$f":"($AB$20*('Production Assumptions'!$C$6)^AE2)*12","v":15388.448172363012},{"$f":"($AB$20*('Production Assumptions'!$C$6)^AF2)*12","v":16173.259029153523},{"$f":"($AB$20*('Production Assumptions'!$C$6)^AG2)*12","v":16998.095239640352},{"$f":"($AB$20*('Production Assumptions'!$C$6)^AH2)*12","v":17864.998096862011},{"$f":"($AB$20*('Production Assumptions'!$C$6)^AI2)*12","v":18776.112999801975}]
[null,"Security (specific to facility)",{"$error":"#VALUE!"},{"$f":"IF(Interface!$J$7<9,0,'Production Assumptions'!$C$11*(1+Interface!$J$7*0.01))","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$J$7<9,0,'Production Assumptions'!$C$11*(1+Interface!$J$7*0.01))","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$J$7<9,0,'Production Assumptions'!$C$11*(1+Interface!$J$7*0.01))","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$J$7<9,0,'Production Assumptions'!$C$11*(1+Interface!$J$7*0.01))","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$J$7<9,0,'Production Assumptions'!$C$11*(1+Interface!$J$7*0.01))","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$J$7<9,0,'Production Assumptions'!$C$11*(1+Interface!$J$7*0.01))","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$J$7<9,0,'Production Assumptions'!$C$11*(1+Interface!$J$7*0.01))","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$J$7<9,0,'Production Assumptions'!$C$11*(1+Interface!$J$7*0.01))","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$J$7<9,0,'Production Assumptions'!$C$11*(1+Interface!$J$7*0.01))","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$J$7<9,0,'Production Assumptions'!$C$11*(1+Interface!$J$7*0.01))","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$J$7<9,0,'Production Assumptions'!$C$11*(1+Interface!$J$7*0.01))","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$J$7<9,0,'Production Assumptions'!$C$11*(1+Interface!$J$7*0.01))","v":{"$error":"#VALUE!"}},{"$f":"SUM(Q21:AB21)","v":{"$error":"#VALUE!"}},{"$f":"O21*'Production Assumptions'!C6","v":{"$error":"#VALUE!"}},{"$f":"Q21","v":{"$error":"#VALUE!"}},{"$f":"R21","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$f":"($AB$21*'Production Assumptions'!$C$6^'OPEX - RAS'!AB2)*12","v":{"$error":"#VALUE!"}},{"$f":"($AB$21*'Production Assumptions'!$C$6^'OPEX - RAS'!AC2)*12","v":{"$error":"#VALUE!"}},{"$f":"($AB$21*'Production Assumptions'!$C$6^'OPEX - RAS'!AD2)*12","v":{"$error":"#VALUE!"}},{"$f":"($AB$21*'Production Assumptions'!$C$6^'OPEX - RAS'!AE2)*12","v":{"$error":"#VALUE!"}},{"$f":"($AB$21*'Production Assumptions'!$C$6^'OPEX - RAS'!AF2)*12","v":{"$error":"#VALUE!"}},{"$f":"($AB$21*'Production Assumptions'!$C$6^'OPEX - RAS'!AG2)*12","v":{"$error":"#VALUE!"}},{"$f":"($AB$21*'Production Assumptions'!$C$6^'OPEX - RAS'!AH2)*12","v":{"$error":"#VALUE!"}},{"$f":"($AB$21*'Production Assumptions'!$C$6^'OPEX - RAS'!AI2)*12","v":{"$error":"#VALUE!"}}]
[null,"Facility Electricity",{"$error":"#VALUE!"},{"$f":"(CAPEX!C6+CAPEX!C7+CAPEX!C9+CAPEX!C10)*'Production Assumptions'!C13","v":{"$error":"#VALUE!"}},{"$f":"D22","v":{"$error":"#VALUE!"}},{"$f":"E22","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$f":"SUM(Q22:AB22)","v":{"$error":"#VALUE!"}},{"$f":"O22*'Production Assumptions'!C6","v":{"$error":"#VALUE!"}},{"$f":"Q22","v":{"$error":"#VALUE!"}},{"$f":"R22","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$f":"P22*'Production Assumptions'!C6","v":{"$error":"#VALUE!"}},{"$f":"AC22*'Production Assumptions'!$C$6","v":{"$error":"#VALUE!"}},{"$f":"AD22*'Production Assumptions'!$C$6","v":{"$error":"#VALUE!"}},{"$f":"AE22*'Production Assumptions'!$C$6","v":{"$error":"#VALUE!"}},{"$f":"AF22*'Production Assumptions'!$C$6","v":{"$error":"#VALUE!"}},{"$f":"AG22*'Production Assumptions'!$C$6","v":{"$error":"#VALUE!"}},{"$f":"AH22*'Production Assumptions'!$C$6","v":{"$error":"#VALUE!"}},{"$f":"AI22*'Production Assumptions'!$C$6","v":{"$error":"#VALUE!"}}]
[null,"System Electricity",{"$error":"#VALUE!"},{"$f":"CAPEX!D55","v":{"$error":"#VALUE!"}},{"$f":"D23","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$f":"$O$23*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"$O$23*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"$O$23*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"$O$23*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"$O$23*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"$O$23*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"$O$23*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"$O$23*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"$O$23*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"$O$23*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"$O$23*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"$O$23*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"($AB$23*('Production Assumptions'!$C$6))*12","v":{"$error":"#VALUE!"}},{"$f":"($AB$23*('Production Assumptions'!$C$6)^AC2)*12","v":{"$error":"#VALUE!"}},{"$f":"($AB$23*('Production Assumptions'!$C$6)^AD2)*12","v":{"$error":"#VALUE!"}},{"$f":"($AB$23*('Production Assumptions'!$C$6)^AE2)*12","v":{"$error":"#VALUE!"}},{"$f":"($AB$23*('Production Assumptions'!$C$6)^AF2)*12","v":{"$error":"#VALUE!"}},{"$f":"($AB$23*('Production Assumptions'!$C$6)^AG2)*12","v":{"$error":"#VALUE!"}},{"$f":"($AB$23*('Production Assumptions'!$C$6)^AH2)*12","v":{"$error":"#VALUE!"}},{"$f":"($AB$23*('Production Assumptions'!$C$6)^AI2)*12","v":{"$error":"#VALUE!"}}]
[null,"Sumps and waste water treatment",{"$error":"#VALUE!"},{"$f":"'Production Assumptions'!$C$107","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$107","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$107","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$107","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$107","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$107","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$107","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$107","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$107","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$107","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$107","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$107","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$f":"$D$24*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"E24*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"F24*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"G24*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"H24*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"I24*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"J24*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"K24*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"L24*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"M24*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"N24*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"O24*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"($AB$24*('Production Assumptions'!$C$6))*12","v":{"$error":"#VALUE!"}},{"$f":"($AB$24*('Production Assumptions'!$C$6)^AC2)*12","v":{"$error":"#VALUE!"}},{"$f":"($AB$24*('Production Assumptions'!$C$6)^AD2)*12","v":{"$error":"#VALUE!"}},{"$f":"($AB$24*('Production Assumptions'!$C$6)^AE2)*12","v":{"$error":"#VALUE!"}},{"$f":"($AB$24*('Production Assumptions'!$C$6)^AF2)*12","v":{"$error":"#VALUE!"}},{"$f":"($AB$24*('Production Assumptions'!$C$6)^AG2)*12","v":{"$error":"#VALUE!"}},{"$f":"($AB$24*('Production Assumptions'!$C$6)^AH2)*12","v":{"$error":"#VALUE!"}},{"$f":"($AB$24*('Production Assumptions'!$C$6)^AI2)*12","v":{"$error":"#VALUE!"}}]
[null,"Legal & licencing",550000,{"$f":"IF(Interface!$J$7<Validation!$B$22,'Production Assumptions'!$D$42,IF(Interface!$J$7<Validation!$B$202,'Production Assumptions'!$D$43,'Production Assumptions'!$D$44))","v":550000},0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"E25*('Production Assumptions'!$C$6)","v":0},{"$f":"F25*('Production Assumptions'!$C$6)","v":0},{"$f":"G25*('Production Assumptions'!$C$6)","v":0},{"$f":"H25*('Production Assumptions'!$C$6)","v":0},{"$f":"I25*('Production Assumptions'!$C$6)","v":0},{"$f":"J25*('Production Assumptions'!$C$6)","v":0},{"$f":"K25*('Production Assumptions'!$C$6)","v":0},{"$f":"L25*('Production Assumptions'!$C$6)","v":0},{"$f":"M25*('Production Assumptions'!$C$6)","v":0},{"$f":"N25*('Production Assumptions'!$C$6)","v":0},{"$f":"O25*('Production Assumptions'!$C$6)","v":0},{"$f":"$Q$25*('Production Assumptions'!$C$6)","v":0},{"$f":"$Q$25*('Production Assumptions'!$C$6)^AC2","v":0},{"$f":"$D$25*('Production Assumptions'!$C$6)^AE2","v":671078.85306054994},{"$f":"$Q$25*('Production Assumptions'!$C$6)^AE2","v":0},{"$f":"$Q$25*('Production Assumptions'!$C$6)^AF2","v":0},{"$f":"$Q$25*('Production Assumptions'!$C$6)^AG2","v":0},{"$f":"$Q$25*('Production Assumptions'!$C$6)^AH2","v":0},{"$f":"$Q$25*('Production Assumptions'!$C$6)^AI2","v":0}]
[null,"Health and safety apparel",{"$error":"#VALUE!"},{"$f":"'Production Assumptions'!$C$109*HR!$D$77","v":{"$error":"#VALUE!"}},0,0,0,0,0,0,0,0,0,0,0,{"$error":"#VALUE!"},{"$f":"D26*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"E26*('Production Assumptions'!$C$6)","v":0},{"$f":"F26*('Production Assumptions'!$C$6)","v":0},{"$f":"G26*('Production Assumptions'!$C$6)","v":0},{"$f":"H26*('Production Assumptions'!$C$6)","v":0},{"$f":"I26*('Production Assumptions'!$C$6)","v":0},{"$f":"J26*('Production Assumptions'!$C$6)","v":0},{"$f":"K26*('Production Assumptions'!$C$6)","v":0},{"$f":"L26*('Production Assumptions'!$C$6)","v":0},{"$f":"M26*('Production Assumptions'!$C$6)","v":0},{"$f":"N26*('Production Assumptions'!$C$6)","v":0},{"$f":"O26*('Production Assumptions'!$C$6)","v":0},{"$f":"$Q$26*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"$Q$26*('Production Assumptions'!$C$6)^AC2","v":{"$error":"#VALUE!"}},{"$f":"$Q$26*('Production Assumptions'!$C$6)^AD2","v":{"$error":"#VALUE!"}},{"$f":"$Q$26*('Production Assumptions'!$C$6)^AE2","v":{"$error":"#VALUE!"}},{"$f":"$Q$26*('Production Assumptions'!$C$6)^AF2","v":{"$error":"#VALUE!"}},{"$f":"$Q$26*('Production Assumptions'!$C$6)^AG2","v":{"$error":"#VALUE!"}},{"$f":"$Q$26*('Production Assumptions'!$C$6)^AH2","v":{"$error":"#VALUE!"}},{"$f":"$Q$26*('Production Assumptions'!$C$6)^AI2","v":{"$error":"#VALUE!"}}]
[null,"stationary",1200,{"$f":"IF(Interface!$J$7<9,0,'Production Assumptions'!$C$110)","v":100},{"$f":"IF(Interface!$J$7<9,0,'Production Assumptions'!$C$110)","v":100},{"$f":"IF(Interface!$J$7<9,0,'Production Assumptions'!$C$110)","v":100},{"$f":"IF(Interface!$J$7<9,0,'Production Assumptions'!$C$110)","v":100},{"$f":"IF(Interface!$J$7<9,0,'Production Assumptions'!$C$110)","v":100},{"$f":"IF(Interface!$J$7<9,0,'Production Assumptions'!$C$110)","v":100},{"$f":"IF(Interface!$J$7<9,0,'Production Assumptions'!$C$110)","v":100},{"$f":"IF(Interface!$J$7<9,0,'Production Assumptions'!$C$110)","v":100},{"$f":"IF(Interface!$J$7<9,0,'Production Assumptions'!$C$110)","v":100},{"$f":"IF(Interface!$J$7<9,0,'Production Assumptions'!$C$110)","v":100},{"$f":"IF(Interface!$J$7<9,0,'Production Assumptions'!$C$110)","v":100},{"$f":"IF(Interface!$J$7<9,0,'Production Assumptions'!$C$110)","v":100},1261.1999999999998,{"$f":"$O$27*('Production Assumptions'!$C$6)","v":105.1},{"$f":"$O$27*('Production Assumptions'!$C$6)","v":105.1},{"$f":"$O$27*('Production Assumptions'!$C$6)","v":105.1},{"$f":"$O$27*('Production Assumptions'!$C$6)","v":105.1},{"$f":"$O$27*('Production Assumptions'!$C$6)","v":105.1},{"$f":"$O$27*('Production Assumptions'!$C$6)","v":105.1},{"$f":"$O$27*('Production Assumptions'!$C$6)","v":105.1},{"$f":"$O$27*('Production Assumptions'!$C$6)","v":105.1},{"$f":"$O$27*('Production Assumptions'!$C$6)","v":105.1},{"$f":"$O$27*('Production Assumptions'!$C$6)","v":105.1},{"$f":"$O$27*('Production Assumptions'!$C$6)","v":105.1},{"$f":"$O$27*('Production Assumptions'!$C$6)","v":105.1},{"$f":"($AB$27*('Production Assumptions'!$C$6))*12","v":1325.5211999999997},{"$f":"($AB$27*('Production Assumptions'!$C$6)^AC2)*12","v":1393.1227812},{"$f":"($AB$27*('Production Assumptions'!$C$6)^AD2)*12","v":1464.1720430411999},{"$f":"($AB$27*('Production Assumptions'!$C$6)^AE2)*12","v":1538.844817236301},{"$f":"($AB$27*('Production Assumptions'!$C$6)^AF2)*12","v":1617.3259029153523},{"$f":"($AB$27*('Production Assumptions'!$C$6)^AG2)*12","v":1699.8095239640354},{"$f":"($AB$27*('Production Assumptions'!$C$6)^AH2)*12","v":1786.4998096862014},{"$f":"($AB$27*('Production Assumptions'!$C$6)^AI2)*12","v":1877.6112999801976}]
[null,"Cleaning materials",9600,{"$f":"'Production Assumptions'!$C$111","v":800},{"$f":"'Production Assumptions'!$C$111","v":800},{"$f":"'Production Assumptions'!$C$111","v":800},{"$f":"'Production Assumptions'!$C$111","v":800},{"$f":"'Production Assumptions'!$C$111","v":800},{"$f":"'Production Assumptions'!$C$111","v":800},{"$f":"'Production Assumptions'!$C$111","v":800},{"$f":"'Production Assumptions'!$C$111","v":800},{"$f":"'Production Assumptions'!$C$111","v":800},{"$f":"'Production Assumptions'!$C$111","v":800},{"$f":"'Production Assumptions'!$C$111","v":800},{"$f":"'Production Assumptions'!$C$111","v":800},10089.599999999999,{"$f":"$O$28*('Production Assumptions'!$C$6)","v":840.8},{"$f":"$O$28*('Production Assumptions'!$C$6)","v":840.8},{"$f":"$O$28*('Production Assumptions'!$C$6)","v":840.8},{"$f":"$O$28*('Production Assumptions'!$C$6)","v":840.8},{"$f":"$O$28*('Production Assumptions'!$C$6)","v":840.8},{"$f":"$O$28*('Production Assumptions'!$C$6)","v":840.8},{"$f":"$O$28*('Production Assumptions'!$C$6)","v":840.8},{"$f":"$O$28*('Production Assumptions'!$C$6)","v":840.8},{"$f":"$O$28*('Production Assumptions'!$C$6)","v":840.8},{"$f":"$O$28*('Production Assumptions'!$C$6)","v":840.8},{"$f":"$O$28*('Production Assumptions'!$C$6)","v":840.8},{"$f":"$O$28*('Production Assumptions'!$C$6)","v":840.8},{"$f":"($AB$28*('Production Assumptions'!$C$6))*12","v":10604.169599999997},{"$f":"($AB$28*('Production Assumptions'!$C$6)^AC2)*12","v":11144.9822496},{"$f":"($AB$28*('Production Assumptions'!$C$6)^AD2)*12","v":11713.376344329599},{"$f":"($AB$28*('Production Assumptions'!$C$6)^AE2)*12","v":12310.758537890408},{"$f":"($AB$28*('Production Assumptions'!$C$6)^AF2)*12","v":12938.607223322819},{"$f":"($AB$28*('Production Assumptions'!$C$6)^AG2)*12","v":13598.476191712283},{"$f":"($AB$28*('Production Assumptions'!$C$6)^AH2)*12","v":14291.998477489611},{"$f":"($AB$28*('Production Assumptions'!$C$6)^AI2)*12","v":15020.890399841581}]
[null,"Vet Services",40800,{"$f":"'Production Assumptions'!$C$113","v":10200},0,0,{"$f":"D29","v":10200},0,null,{"$f":"D29","v":10200},null,null,{"$f":"D29","v":10200},null,null,42880.799999999996,{"$f":"D29*(1+'Production Assumptions'!$C$4)","v":10720.199999999999},{"$f":"E29*(1+'Production Assumptions'!$C$4)","v":0},{"$f":"F29*(1+'Production Assumptions'!$C$4)","v":0},{"$f":"G29*(1+'Production Assumptions'!$C$4)","v":10720.199999999999},{"$f":"H29*(1+'Production Assumptions'!$C$4)","v":0},{"$f":"I29*(1+'Production Assumptions'!$C$4)","v":0},{"$f":"J29*(1+'Production Assumptions'!$C$4)","v":10720.199999999999},{"$f":"K29*(1+'Production Assumptions'!$C$4)","v":0},{"$f":"L29*(1+'Production Assumptions'!$C$4)","v":0},{"$f":"M29*(1+'Production Assumptions'!$C$4)","v":10720.199999999999},{"$f":"N29*(1+'Production Assumptions'!$C$4)","v":0},{"$f":"O29*(1+'Production Assumptions'!$C$4)","v":0},{"$f":"P29*(1+'Production Assumptions'!$C$4)","v":45067.720799999996},{"$f":"($P29*('Production Assumptions'!$C$6)^AC$2)","v":47366.174560799991},{"$f":"AD29*(1+'Production Assumptions'!$C$4)","v":49781.849463400787},{"$f":"AE29*(1+'Production Assumptions'!$C$4)","v":52320.723786034221},{"$f":"AF29*(1+'Production Assumptions'!$C$4)","v":54989.080699121965},{"$f":"AG29*(1+'Production Assumptions'!$C$4)","v":57793.523814777182},{"$f":"AH29*(1+'Production Assumptions'!$C$4)","v":60740.993529330815},{"$f":"AI29*(1+'Production Assumptions'!$C$4)","v":63838.784199326685}]
[null,"Bank Charges",720,{"$f":"IF(D$6=0,60,D$6/100*(1+'Production Assumptions'!$C$115)+60)","v":60},{"$f":"IF(E$6=0,60,E$6/100*(1+'Production Assumptions'!$C$115)+60)","v":60},{"$f":"IF(F$6=0,60,F$6/100*(1+'Production Assumptions'!$C$115)+60)","v":60},{"$f":"IF(G$6=0,60,G$6/100*(1+'Production Assumptions'!$C$115)+60)","v":60},{"$f":"IF(H$6=0,60,H$6/100*(1+'Production Assumptions'!$C$115)+60)","v":60},{"$f":"IF(I$6=0,60,I$6/100*(1+'Production Assumptions'!$C$115)+60)","v":60},{"$f":"IF(J$6=0,60,J$6/100*(1+'Production Assumptions'!$C$115)+60)","v":60},{"$f":"IF(K$6=0,60,K$6/100*(1+'Production Assumptions'!$C$115)+60)","v":60},{"$f":"IF(L$6=0,60,L$6/100*(1+'Production Assumptions'!$C$115)+60)","v":60},{"$f":"IF(M$6=0,60,M$6/100*(1+'Production Assumptions'!$C$115)+60)","v":60},{"$f":"IF(N$6=0,60,N$6/100*(1+'Production Assumptions'!$C$115)+60)","v":60},{"$f":"IF(O$6=0,60,O$6/100*(1+'Production Assumptions'!$C$115)+60)","v":60},756.7199999999998,{"$f":"IF(Q$6=0,60,Q$6/100*(1+'Production Assumptions'!$C$115)+60)*('Production Assumptions'!$C$6)","v":63.059999999999995},{"$f":"$O$30*('Production Assumptions'!$C$6)","v":63.059999999999995},{"$f":"$O$30*('Production Assumptions'!$C$6)","v":63.059999999999995},{"$f":"$O$30*('Production Assumptions'!$C$6)","v":63.059999999999995},{"$f":"$O$30*('Production Assumptions'!$C$6)","v":63.059999999999995},{"$f":"$O$30*('Production Assumptions'!$C$6)","v":63.059999999999995},{"$f":"$O$30*('Production Assumptions'!$C$6)","v":63.059999999999995},{"$f":"$O$30*('Production Assumptions'!$C$6)","v":63.059999999999995},{"$f":"$O$30*('Production Assumptions'!$C$6)","v":63.059999999999995},{"$f":"$O$30*('Production Assumptions'!$C$6)","v":63.059999999999995},{"$f":"$O$30*('Production Assumptions'!$C$6)","v":63.059999999999995},{"$f":"$O$30*('Production Assumptions'!$C$6)","v":63.059999999999995},{"$f":"($AB30*('Production Assumptions'!$C$6))*12","v":795.3127199999999},{"$f":"($AB30*('Production Assumptions'!$C$6)^AC2)*12","v":835.87366871999984},{"$f":"($AB30*('Production Assumptions'!$C$6)^AD2)*12","v":878.50322582471995},{"$f":"($AB$30*('Production Assumptions'!$C$6)^AE2)*12","v":923.30689034178067},{"$f":"($AB$30*('Production Assumptions'!$C$6)^AF2)*12","v":970.39554174921136},{"$f":"($AB$30*('Production Assumptions'!$C$6)^AG2)*12","v":1019.8857143784212},{"$f":"($AB$30*('Production Assumptions'!$C$6)^AH2)*12","v":1071.8998858117207},{"$f":"($AB$30*('Production Assumptions'!$C$6)^AI2)*12","v":1126.5667799881185}]
[null,"Marketing",{"$error":"#VALUE!"},{"$f":"IF(Interface!$J$7<Validation!$B$17,0,'Production Assumptions'!$C$117)","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$J$7<Validation!$B$17,0,'Production Assumptions'!$C$117)","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$J$7<Validation!$B$17,0,'Production Assumptions'!$C$117)","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$J$7<Validation!$B$17,0,'Production Assumptions'!$C$117)","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$J$7<Validation!$B$17,0,'Production Assumptions'!$C$117)","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$J$7<Validation!$B$17,0,'Production Assumptions'!$C$117)","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$J$7<Validation!$B$17,0,'Production Assumptions'!$C$117)","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$J$7<Validation!$B$17,0,'Production Assumptions'!$C$117)","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$J$7<Validation!$B$17,0,'Production Assumptions'!$C$117)","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$J$7<Validation!$B$17,0,'Production Assumptions'!$C$117)","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$J$7<Validation!$B$17,0,'Production Assumptions'!$C$117)","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$J$7<Validation!$B$17,0,'Production Assumptions'!$C$117)","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$f":"IF(Interface!$J$7<Validation!$B$17,0,('Production Assumptions'!$C$117*(1+'Production Assumptions'!$C$118*Interface!$J$7))*'Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"Q31","v":{"$error":"#VALUE!"}},{"$f":"R31","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$f":"($AB31*('Production Assumptions'!$C$6))*12","v":{"$error":"#VALUE!"}},{"$f":"($AB31*('Production Assumptions'!$C$6)^AC2)*12","v":{"$error":"#VALUE!"}},{"$f":"($AB31*('Production Assumptions'!$C$6)^AD2)*12","v":{"$error":"#VALUE!"}},{"$f":"($AB31*('Production Assumptions'!$C$6)^AE2)*12","v":{"$error":"#VALUE!"}},{"$f":"($AB31*('Production Assumptions'!$C$6)^AF2)*12","v":{"$error":"#VALUE!"}},{"$f":"($AB31*('Production Assumptions'!$C$6)^AG2)*12","v":{"$error":"#VALUE!"}},{"$f":"($AB31*('Production Assumptions'!$C$6)^AH2)*12","v":{"$error":"#VALUE!"}},{"$f":"($AB31*('Production Assumptions'!$C$6)^AI2)*12","v":{"$error":"#VALUE!"}}]
[null,"Reserve & Unforeseen Cost",{"$error":"#VALUE!"},{"$f":"D$15*'Production Assumptions'!$C$119","v":{"$error":"#VALUE!"}},{"$f":"$D$15*'Production Assumptions'!$C$119","v":{"$error":"#VALUE!"}},{"$f":"$D$15*'Production Assumptions'!$C$119","v":{"$error":"#VALUE!"}},{"$f":"$D$15*'Production Assumptions'!$C$119","v":{"$error":"#VALUE!"}},{"$f":"$D$15*'Production Assumptions'!$C$119","v":{"$error":"#VALUE!"}},{"$f":"$D$15*'Production Assumptions'!$C$119","v":{"$error":"#VALUE!"}},{"$f":"$D$15*'Production Assumptions'!$C$119","v":{"$error":"#VALUE!"}},{"$f":"$D$15*'Production Assumptions'!$C$119","v":{"$error":"#VALUE!"}},{"$f":"$D$15*'Production Assumptions'!$C$119","v":{"$error":"#VALUE!"}},{"$f":"$D$15*'Production Assumptions'!$C$119","v":{"$error":"#VALUE!"}},{"$f":"$D$15*'Production Assumptions'!$C$119","v":{"$error":"#VALUE!"}},{"$f":"$D$15*'Production Assumptions'!$C$119","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$f":"$O$32*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"$O$32*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"$O$32*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"$O$32*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"$O$32*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"$O$32*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"$O$32*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"$O$32*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"$O$32*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"$O$32*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"$O$32*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"$O$32*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"($AB$32*('Production Assumptions'!$C$6))*12","v":{"$error":"#VALUE!"}},{"$f":"($AB$32*('Production Assumptions'!$C$6)^AC2)*12","v":{"$error":"#VALUE!"}},{"$f":"($AB$32*('Production Assumptions'!$C$6)^AD2)*12","v":{"$error":"#VALUE!"}},{"$f":"($AB$32*('Production Assumptions'!$C$6)^AE2)*12","v":{"$error":"#VALUE!"}},{"$f":"($AB$32*('Production Assumptions'!$C$6)^AF2)*12","v":{"$error":"#VALUE!"}},{"$f":"($AB$32*('Production Assumptions'!$C$6)^AG2)*12","v":{"$error":"#VALUE!"}},{"$f":"($AB$32*('Production Assumptions'!$C$6)^AH2)*12","v":{"$error":"#VALUE!"}},{"$f":"($AB$32*('Production Assumptions'!$C$6)^AI2)*12","v":{"$error":"#VALUE!"}}]
[null,{"$f":"'Production Assumptions'!E105","v":"Test kits  for ammonia and nitrite"},0,{"$f":"IF(Interface!$J$7<=20,'Production Assumptions'!F80,0)","v":0},null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($Q$33*('Production Assumptions'!$C$6))","v":0},{"$f":"$Q$33*('Production Assumptions'!$C$6)^AC2","v":0},{"$f":"$Q$33*('Production Assumptions'!$C$6)^AD2","v":0},{"$f":"$Q$33*('Production Assumptions'!$C$6)^AE2","v":0},{"$f":"$Q$33*('Production Assumptions'!$C$6)^AF2","v":0},{"$f":"$Q$33*('Production Assumptions'!$C$6)^AG2","v":0},{"$f":"$Q$33*('Production Assumptions'!$C$6)^AH2","v":0},{"$f":"$Q$33*('Production Assumptions'!$C$6)^AI2","v":0}]
[null,"TOTAL FIXED COST:",{"$f":"SUM(C18:C33)","v":{"$error":"#VALUE!"}},{"$f":"SUM(D18:D33)","v":{"$error":"#VALUE!"}},{"$f":"SUM(E18:E33)","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$f":"SUM(M18:M33)","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[]
[null,"TOTAL EXPENSES:",{"$f":"C15+C34","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$f":"AJ15+AJ34","v":{"$error":"#VALUE!"}}]
[]
[null,"PROFIT OR LOSS:",{"$f":"C7-C36","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AC36/AC7","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]

{"sheet":"IS - RAS","index":16,"n_rows":52,"n_cols":14,"rows_kept":52,"cut":false,"hidden":false,"merged":[[0,0,0,16383],[2,1,3,1],[2,2,2,12]]}
["INCOME STATEMENT - RAS"]
[]
[null,"Projected Income Statement","Year"]
[null,null,"YEAR 0","YEAR 1","YEAR 2","YEAR 3","YEAR 4","YEAR 5","YEAR 6","YEAR 7","YEAR 8","YEAR 9","YEAR 10","NO POSITIVE"]
[null,"Revenue"]
[null,{"$f":"'OPEX - RAS'!B6","v":"Tilpia (Live, Fresh, frozen)"},null,{"$f":"'OPEX - RAS'!C7","v":0},{"$f":"'OPEX - RAS'!P7","v":0},{"$f":"'OPEX - RAS'!AC7","v":0},{"$f":"'OPEX - RAS'!AD7","v":0},{"$f":"'OPEX - RAS'!AE7","v":0},{"$f":"'OPEX - RAS'!AF7","v":0},{"$f":"'OPEX - RAS'!AG7","v":0},{"$f":"'OPEX - RAS'!AH7","v":0},{"$f":"'OPEX - RAS'!AI7","v":0},{"$f":"'OPEX - RAS'!AJ7","v":0}]
[null,"Total Revenue",null,{"$f":"SUM(D6:D6)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Variable Costs (Cost of Sales)"]
[null,{"$f":"'OPEX - RAS'!B10","v":"Fingerling"},null,{"$f":"-'OPEX - RAS'!C10","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - RAS'!P10","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - RAS'!AC10","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - RAS'!AD10","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - RAS'!AE10","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - RAS'!AF10","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - RAS'!AG10","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - RAS'!AH10","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - RAS'!AI10","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - RAS'!AJ10","v":{"$error":"#VALUE!"}}]
[null,{"$f":"'OPEX - RAS'!B11","v":"Feed"},null,{"$f":"-'OPEX - RAS'!C11","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - RAS'!P11","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - RAS'!AC11","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - RAS'!AD11","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - RAS'!AE11","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - RAS'!AF11","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - RAS'!AG11","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - RAS'!AH11","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - RAS'!AI11","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - RAS'!AJ11","v":{"$error":"#VALUE!"}}]
[null,{"$f":"'OPEX - RAS'!B12","v":"Consumables - Water Quality"},null,{"$f":"-'OPEX - RAS'!C12","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - RAS'!P12","v":0},{"$f":"-'OPEX - RAS'!AC12","v":0},{"$f":"-'OPEX - RAS'!AD12","v":0},{"$f":"-'OPEX - RAS'!AE12","v":0},{"$f":"-'OPEX - RAS'!AF12","v":0},{"$f":"-'OPEX - RAS'!AG12","v":0},{"$f":"-'OPEX - RAS'!AH12","v":0},{"$f":"-'OPEX - RAS'!AI12","v":0},{"$f":"-'OPEX - RAS'!AJ12","v":0}]
[null,{"$f":"'OPEX - RAS'!B13","v":"Transport Costs"},null,{"$f":"-'OPEX - RAS'!C13","v":-3600},{"$f":"-'OPEX - RAS'!P13","v":-3783.6000000000004},{"$f":"-'OPEX - RAS'!AC13","v":-3976.563599999999},{"$f":"-'OPEX - RAS'!AD13","v":-4179.3683435999992},{"$f":"-'OPEX - RAS'!AE13","v":-4392.5161291235991},{"$f":"-'OPEX - RAS'!AF13","v":-4616.5344517089025},{"$f":"-'OPEX - RAS'!AG13","v":-4851.9777087460561},{"$f":"-'OPEX - RAS'!AH13","v":-5099.4285718921055},{"$f":"-'OPEX - RAS'!AI13","v":-5359.4994290586028},{"$f":"-'OPEX - RAS'!AJ13","v":-5632.8338999405914}]
[null,{"$f":"'OPEX - RAS'!B14","v":"Water"},null,{"$f":"-'OPEX - RAS'!C14","v":0},{"$f":"-'OPEX - RAS'!P14","v":0},{"$f":"-'OPEX - RAS'!AC14","v":0},{"$f":"-'OPEX - RAS'!AD14","v":0},{"$f":"-'OPEX - RAS'!AE14","v":0},{"$f":"-'OPEX - RAS'!AF14","v":0},{"$f":"-'OPEX - RAS'!AG14","v":0},{"$f":"-'OPEX - RAS'!AH14","v":0},{"$f":"-'OPEX - RAS'!AI14","v":0},{"$f":"-'OPEX - RAS'!AJ14","v":0}]
[null,"Total Variable Costs (Cost of Sales)",null,{"$f":"SUM(D10:D14)","v":{"$error":"#VALUE!"}},{"$f":"SUM(E10:E14)","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[]
[null,"Gross Profit",null,{"$f":"D7+D15","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[null,"Gross Profit %",null,{"$f":"D17/D7","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[]
[null,"Fixed Costs"]
[null,"Salaries and wages",null,{"$f":"-SUM(D22:D24)","v":{"$error":"#VALUE!"}},{"$f":"-SUM(E22:E24)","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[null,{"$f":"HR!B8","v":"Skilled Workers"},null,{"$f":"HR!D8","v":{"$error":"#VALUE!"}},{"$f":"HR!AD8","v":{"$error":"#VALUE!"}},{"$f":"HR!AF8","v":{"$error":"#VALUE!"}},{"$f":"HR!AH8","v":{"$error":"#VALUE!"}},{"$f":"HR!AJ8","v":{"$error":"#VALUE!"}},{"$f":"HR!AL8","v":{"$error":"#VALUE!"}},{"$f":"HR!AN8","v":{"$error":"#VALUE!"}},{"$f":"HR!AP8","v":{"$error":"#VALUE!"}},{"$f":"HR!AR8","v":{"$error":"#VALUE!"}},{"$f":"HR!AT8","v":{"$error":"#VALUE!"}}]
[null,{"$f":"HR!B9","v":"Medium Skilled"},null,{"$f":"HR!D9","v":{"$error":"#VALUE!"}},{"$f":"HR!AD9","v":{"$error":"#VALUE!"}},{"$f":"HR!AF9","v":{"$error":"#VALUE!"}},{"$f":"HR!AH9","v":{"$error":"#VALUE!"}},{"$f":"HR!AJ9","v":{"$error":"#VALUE!"}},{"$f":"HR!AL9","v":{"$error":"#VALUE!"}},{"$f":"HR!AN9","v":{"$error":"#VALUE!"}},{"$f":"HR!AP9","v":{"$error":"#VALUE!"}},{"$f":"HR!AR9","v":{"$error":"#VALUE!"}},{"$f":"HR!AT9","v":{"$error":"#VALUE!"}}]
[null,{"$f":"HR!B10","v":"Low Skilled"},null,{"$f":"HR!D10","v":{"$error":"#VALUE!"}},{"$f":"HR!AD10","v":{"$error":"#VALUE!"}},{"$f":"HR!AF10","v":{"$error":"#VALUE!"}},{"$f":"HR!AH10","v":{"$error":"#VALUE!"}},{"$f":"HR!AJ10","v":{"$error":"#VALUE!"}},{"$f":"HR!AL10","v":{"$error":"#VALUE!"}},{"$f":"HR!AN10","v":{"$error":"#VALUE!"}},{"$f":"HR!AP10","v":{"$error":"#VALUE!"}},{"$f":"HR!AR10","v":{"$error":"#VALUE!"}},{"$f":"HR!AT10","v":{"$error":"#VALUE!"}}]
[null,"General Expenses",null,{"$f":"SUM(D26:D39)","v":{"$error":"#VALUE!"}},{"$f":"SUM(E26:E39)","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[null,{"$f":"'OPEX - RAS'!B19","v":"Insurance"},null,{"$f":"-'OPEX - RAS'!C19","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - RAS'!P19","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - RAS'!AC19","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - RAS'!AD19","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - RAS'!AE19","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - RAS'!AF19","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - RAS'!AG19","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - RAS'!AH19","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - RAS'!AI19","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - RAS'!AJ19","v":{"$error":"#VALUE!"}}]
[null,{"$f":"'OPEX - RAS'!B20","v":"Telephone Expenses"},null,{"$f":"-'OPEX - RAS'!C20","v":-12000},{"$f":"-'OPEX - RAS'!P20","v":-12612},{"$f":"-'OPEX - RAS'!AC20","v":-13255.212},{"$f":"-'OPEX - RAS'!AD20","v":-13931.227812000001},{"$f":"-'OPEX - RAS'!AE20","v":-14641.720430412},{"$f":"-'OPEX - RAS'!AF20","v":-15388.448172363012},{"$f":"-'OPEX - RAS'!AG20","v":-16173.259029153523},{"$f":"-'OPEX - RAS'!AH20","v":-16998.095239640352},{"$f":"-'OPEX - RAS'!AI20","v":-17864.998096862011},{"$f":"-'OPEX - RAS'!AJ20","v":-18776.112999801975}]
[null,{"$f":"'OPEX - RAS'!B21","v":"Security (specific to facility)"},null,{"$f":"-'OPEX - RAS'!C21","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - RAS'!P21","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - RAS'!AC21","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - RAS'!AD21","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - RAS'!AE21","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - RAS'!AF21","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - RAS'!AG21","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - RAS'!AH21","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - RAS'!AI21","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - RAS'!AJ21","v":{"$error":"#VALUE!"}}]
[null,{"$f":"'OPEX - RAS'!B23","v":"System Electricity"},null,{"$f":"-'OPEX - RAS'!C23","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - RAS'!P23","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - RAS'!AC23","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - RAS'!AD23","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - RAS'!AE23","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - RAS'!AF23","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - RAS'!AG23","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - RAS'!AH23","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - RAS'!AI23","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - RAS'!AJ23","v":{"$error":"#VALUE!"}}]
[null,{"$f":"'OPEX - RAS'!B24","v":"Sumps and waste water treatment"},null,{"$f":"-'OPEX - RAS'!C24","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - RAS'!P24","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - RAS'!AC24","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - RAS'!AD24","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - RAS'!AE24","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - RAS'!AF24","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - RAS'!AG24","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - RAS'!AH24","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - RAS'!AI24","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - RAS'!AJ24","v":{"$error":"#VALUE!"}}]
[null,{"$f":"'OPEX - RAS'!B25","v":"Legal & licencing"},null,{"$f":"-'OPEX - RAS'!C25","v":-550000},{"$f":"-'OPEX - RAS'!P25","v":0},{"$f":"-'OPEX - RAS'!AC25","v":0},{"$f":"-'OPEX - RAS'!AD25","v":0},{"$f":"-'OPEX - RAS'!AE25","v":-671078.85306054994},{"$f":"-'OPEX - RAS'!AF25","v":0},{"$f":"-'OPEX - RAS'!AG25","v":0},{"$f":"-'OPEX - RAS'!AH25","v":0},{"$f":"-'OPEX - RAS'!AI25","v":0},{"$f":"-'OPEX - RAS'!AJ25","v":0}]
[null,{"$f":"'OPEX - RAS'!B26","v":"Health and safety apparel"},null,{"$f":"-'OPEX - RAS'!C26","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - RAS'!P26","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - RAS'!AC26","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - RAS'!AD26","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - RAS'!AE26","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - RAS'!AF26","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - RAS'!AG26","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - RAS'!AH26","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - RAS'!AI26","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - RAS'!AJ26","v":{"$error":"#VALUE!"}}]
[null,{"$f":"'OPEX - RAS'!B27","v":"stationary"},null,{"$f":"-'OPEX - RAS'!C27","v":-1200},{"$f":"-'OPEX - RAS'!P27","v":-1261.1999999999998},{"$f":"-'OPEX - RAS'!AC27","v":-1325.5211999999997},{"$f":"-'OPEX - RAS'!AD27","v":-1393.1227812},{"$f":"-'OPEX - RAS'!AE27","v":-1464.1720430411999},{"$f":"-'OPEX - RAS'!AF27","v":-1538.844817236301},{"$f":"-'OPEX - RAS'!AG27","v":-1617.3259029153523},{"$f":"-'OPEX - RAS'!AH27","v":-1699.8095239640354},{"$f":"-'OPEX - RAS'!AI27","v":-1786.4998096862014},{"$f":"-'OPEX - RAS'!AJ27","v":-1877.6112999801976}]
[null,{"$f":"'OPEX - RAS'!B28","v":"Cleaning materials"},null,{"$f":"-'OPEX - RAS'!C28","v":-9600},{"$f":"-'OPEX - RAS'!P28","v":-10089.599999999999},{"$f":"-'OPEX - RAS'!AC28","v":-10604.169599999997},{"$f":"-'OPEX - RAS'!AD28","v":-11144.9822496},{"$f":"-'OPEX - RAS'!AE28","v":-11713.376344329599},{"$f":"-'OPEX - RAS'!AF28","v":-12310.758537890408},{"$f":"-'OPEX - RAS'!AG28","v":-12938.607223322819},{"$f":"-'OPEX - RAS'!AH28","v":-13598.476191712283},{"$f":"-'OPEX - RAS'!AI28","v":-14291.998477489611},{"$f":"-'OPEX - RAS'!AJ28","v":-15020.890399841581}]
[null,{"$f":"'OPEX - RAS'!B29","v":"Vet Services"},null,{"$f":"-'OPEX - RAS'!C29","v":-40800},{"$f":"-'OPEX - RAS'!P29","v":-42880.799999999996},{"$f":"-'OPEX - RAS'!AC29","v":-45067.720799999996},{"$f":"-'OPEX - RAS'!AD29","v":-47366.174560799991},{"$f":"-'OPEX - RAS'!AE29","v":-49781.849463400787},{"$f":"-'OPEX - RAS'!AF29","v":-52320.723786034221},{"$f":"-'OPEX - RAS'!AG29","v":-54989.080699121965},{"$f":"-'OPEX - RAS'!AH29","v":-57793.523814777182},{"$f":"-'OPEX - RAS'!AI29","v":-60740.993529330815},{"$f":"-'OPEX - RAS'!AJ29","v":-63838.784199326685}]
[null,{"$f":"'OPEX - RAS'!B30","v":"Bank Charges"},null,{"$f":"-'OPEX - RAS'!C30","v":-720},{"$f":"-'OPEX - RAS'!P30","v":-756.7199999999998},{"$f":"-'OPEX - RAS'!AC30","v":-795.3127199999999},{"$f":"-'OPEX - RAS'!AD30","v":-835.87366871999984},{"$f":"-'OPEX - RAS'!AE30","v":-878.50322582471995},{"$f":"-'OPEX - RAS'!AF30","v":-923.30689034178067},{"$f":"-'OPEX - RAS'!AG30","v":-970.39554174921136},{"$f":"-'OPEX - RAS'!AH30","v":-1019.8857143784212},{"$f":"-'OPEX - RAS'!AI30","v":-1071.8998858117207},{"$f":"-'OPEX - RAS'!AJ30","v":-1126.5667799881185}]
[null,{"$f":"'OPEX - RAS'!B31","v":"Marketing"},null,{"$f":"-'OPEX - RAS'!C31","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - RAS'!P31","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - RAS'!AC31","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - RAS'!AD31","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - RAS'!AE31","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - RAS'!AF31","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - RAS'!AG31","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - RAS'!AH31","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - RAS'!AI31","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - RAS'!AJ31","v":{"$error":"#VALUE!"}}]
[null,{"$f":"'OPEX - RAS'!B32","v":"Reserve & Unforeseen Cost"},null,{"$f":"-'OPEX - RAS'!C32","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - RAS'!P32","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - RAS'!AC32","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - RAS'!AD32","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - RAS'!AE32","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - RAS'!AF32","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - RAS'!AG32","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - RAS'!AH32","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - RAS'!AI32","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - RAS'!AJ32","v":{"$error":"#VALUE!"}}]
[null,{"$f":"'OPEX - RAS'!B33","v":"Test kits  for ammonia and nitrite"},null,{"$f":"-'OPEX - RAS'!C33","v":0},{"$f":"-'OPEX - RAS'!P33","v":0},{"$f":"-'OPEX - RAS'!AC33","v":0},{"$f":"-'OPEX - RAS'!AD33","v":0},{"$f":"-'OPEX - RAS'!AE33","v":0},{"$f":"'OPEX - RAS'!AF33","v":0},{"$f":"-'OPEX - RAS'!AG33","v":0},{"$f":"-'OPEX - RAS'!AH33","v":0},{"$f":"-'OPEX - RAS'!AI33","v":0},{"$f":"-'OPEX - RAS'!AJ33","v":0}]
[null,"Total Fixed Costs",null,{"$f":"D21+D25","v":{"$error":"#VALUE!"}},{"$f":"E25+E21","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[null,"TOTAL COSTS",null,{"$f":"-(D15+D40)","v":{"$error":"#VALUE!"}},{"$f":"-(E15+E40)","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[null,"Depreciation",null,{"$f":"-'DEP - RAS'!F31","v":{"$error":"#VALUE!"}},{"$f":"-'DEP - RAS'!G31","v":{"$error":"#VALUE!"}},{"$f":"-'DEP - RAS'!H31","v":{"$error":"#VALUE!"}},{"$f":"-'DEP - RAS'!I31","v":{"$error":"#VALUE!"}},{"$f":"-'DEP - RAS'!J31","v":{"$error":"#VALUE!"}},{"$f":"-'DEP - RAS'!K31","v":{"$error":"#VALUE!"}},{"$f":"-'DEP - RAS'!L31","v":{"$error":"#VALUE!"}},{"$f":"-'DEP - RAS'!M31","v":{"$error":"#VALUE!"}},{"$f":"-'DEP - RAS'!N31","v":{"$error":"#VALUE!"}},{"$f":"-'DEP - RAS'!O31","v":{"$error":"#VALUE!"}}]
[]
[null,"Profit / (Loss) before Interest & Tax",null,{"$f":"D15+D40+D42+D7","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[]
[null,"Interest",null,{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - RAS'!B4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - RAS'!B4,0))","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - RAS'!C4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - RAS'!C4,0))","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - RAS'!D4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - RAS'!D4,0))","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - RAS'!E4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - RAS'!E4,0))","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - RAS'!F4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - RAS'!F4,0))","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - RAS'!G4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - RAS'!G4,0))","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - RAS'!H4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - RAS'!H4,0))","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - RAS'!I4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - RAS'!I4,0))","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - RAS'!J4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - RAS'!J4,0))","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - RAS'!K4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - RAS'!K4,0))","v":0}]
[null,"Taxation",null,{"$f":"-IF((D44)*28%>0, (D44)*28%, 0)","v":{"$error":"#VALUE!"}},{"$f":"-IF((E44)*28%>0, (E44)*28%, 0)","v":{"$error":"#VALUE!"}},{"$f":"-IF((F44)*28%>0, (F44)*28%, 0)","v":{"$error":"#VALUE!"}},{"$f":"-IF((G44)*28%>0, (G44)*28%, 0)","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[]
[null,"Profit / (Loss) for the year",-1,{"$f":"D44+D47+D46","v":{"$error":"#VALUE!"}},{"$f":"E44+E47+E46","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},1]
[null,"Profit / (Loss) %",null,{"$f":"D49/D7","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[]
[null,"Breakeven",-1,{"$f":"D7-D41","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},0]

{"sheet":"BS - RAS","index":17,"n_rows":19,"n_cols":12,"rows_kept":19,"cut":false,"hidden":false,"merged":[[2,2,2,11],[0,0,0,16383],[2,1,3,1]]}
["BALANCE SHEET - RAS"]
[]
[null,"Projected Balance Sheet","Year"]
[null,null,"YEAR 1","YEAR 2","YEAR 3","YEAR 4","YEAR 5","YEAR 6","YEAR 7","YEAR 8","YEAR 9","YEAR 10"]
[null,"Fixed Assets"]
[null,"Net Property, Plant & Equipment",{"$f":"CAPEX!J34+'IS - RAS'!D42","v":{"$error":"#VALUE!"}},{"$f":"(C6+'IS - RAS'!E42)","v":{"$error":"#VALUE!"}},{"$f":"(D6+'IS - RAS'!F42)","v":{"$error":"#VALUE!"}},{"$f":"(E6+'IS - RAS'!G42)","v":{"$error":"#VALUE!"}},{"$f":"(F6+'IS - RAS'!H42)","v":{"$error":"#VALUE!"}},{"$f":"(G6+'IS - RAS'!I42)","v":{"$error":"#VALUE!"}},{"$f":"(H6+'IS - RAS'!J42)","v":{"$error":"#VALUE!"}},{"$f":"(I6+'IS - RAS'!K42)","v":{"$error":"#VALUE!"}},{"$f":"(J6+'IS - RAS'!L42)","v":{"$error":"#VALUE!"}},{"$f":"(K6+'IS - RAS'!M42)","v":{"$error":"#VALUE!"}}]
[null,"Current Assets"]
[null,"Inventory",0,0,0,0,0,0,0,0,0,0]
[null,"Debtors",{"$f":"'Production Assumptions'!C64","v":0},{"$f":"'Production Assumptions'!D64","v":0},{"$f":"'Production Assumptions'!E64","v":0},{"$f":"'Production Assumptions'!F64","v":0},{"$f":"'Production Assumptions'!G64","v":0},{"$f":"'Production Assumptions'!H64","v":0},{"$f":"'Production Assumptions'!I64","v":0},{"$f":"'Production Assumptions'!J64","v":0},{"$f":"'Production Assumptions'!K64","v":0},{"$f":"'Production Assumptions'!L64","v":0}]
[null,"Cash",{"$f":"IF(Interface!H14=\"Equity\",'Production Assumptions'!C63+'IS - RAS'!D40+'IS - RAS'!D15+'Working Capital - RAS'!C38,IF(Interface!H14=\"Debt/Equity\",('Production Assumptions'!C63+'IS - RAS'!D40+'IS - RAS'!D15+'Working Capital - RAS'!C38-'Loan Int & Bal - RAS'!B6),'Production Assumptions'!C63+'IS - RAS'!D40+'IS - RAS'!D15+'Working Capital - RAS'!C38-'Loan Int & Bal - RAS'!B6))","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$H$14=\"Equity\",'Production Assumptions'!D63+'IS - RAS'!E40+'IS - RAS'!E15+C10, IF(Interface!H14=\"Debt/Equity\",('Production Assumptions'!D63+'IS - RAS'!E40+'IS - RAS'!E15-'Loan Int & Bal - RAS'!C6+C10),'Production Assumptions'!D63+'IS - RAS'!E40+'IS - RAS'!E15+C10-'Loan Int & Bal - RAS'!C6))","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$H$14=\"Equity\",'Production Assumptions'!E63+'IS - RAS'!F40+'IS - RAS'!F15+D10, IF(Interface!I14=\"Debt/Equity\",('Production Assumptions'!E63+'IS - RAS'!F40+'IS - RAS'!F15-'Loan Int & Bal - RAS'!D6+D10),'Production Assumptions'!E63+'IS - RAS'!F40+'IS - RAS'!F15+D10-'Loan Int & Bal - RAS'!D6))","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$H$14=\"Equity\",'Production Assumptions'!F63+'IS - RAS'!G40+'IS - RAS'!G15+E10, IF(Interface!J14=\"Debt/Equity\",('Production Assumptions'!F63+'IS - RAS'!G40+'IS - RAS'!G15-'Loan Int & Bal - RAS'!E6+E10),'Production Assumptions'!F63+'IS - RAS'!G40+'IS - RAS'!G15+E10-'Loan Int & Bal - RAS'!E6))","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$H$14=\"Equity\",'Production Assumptions'!G63+'IS - RAS'!H40+'IS - RAS'!H15+F10, IF(Interface!K14=\"Debt/Equity\",('Production Assumptions'!G63+'IS - RAS'!H40+'IS - RAS'!H15-'Loan Int & Bal - RAS'!F6+F10),'Production Assumptions'!G63+'IS - RAS'!H40+'IS - RAS'!H15+F10-'Loan Int & Bal - RAS'!F6))","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$H$14=\"Equity\",'Production Assumptions'!H63+'IS - RAS'!I40+'IS - RAS'!I15+G10, IF(Interface!L14=\"Debt/Equity\",('Production Assumptions'!H63+'IS - RAS'!I40+'IS - RAS'!I15-'Loan Int & Bal - RAS'!G6+G10),'Production Assumptions'!H63+'IS - RAS'!I40+'IS - RAS'!I15+G10-'Loan Int & Bal - RAS'!G6))","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$H$14=\"Equity\",'Production Assumptions'!I63+'IS - RAS'!J40+'IS - RAS'!J15+H10, IF(Interface!M14=\"Debt/Equity\",('Production Assumptions'!I63+'IS - RAS'!J40+'IS - RAS'!J15-'Loan Int & Bal - RAS'!H6+H10),'Production Assumptions'!I63+'IS - RAS'!J40+'IS - RAS'!J15+H10-'Loan Int & Bal - RAS'!H6))","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$H$14=\"Equity\",'Production Assumptions'!J63+'IS - RAS'!K40+'IS - RAS'!K15+I10, IF(Interface!N14=\"Debt/Equity\",('Production Assumptions'!J63+'IS - RAS'!K40+'IS - RAS'!K15-'Loan Int & Bal - RAS'!I6+I10),'Production Assumptions'!J63+'IS - RAS'!K40+'IS - RAS'!K15+I10-'Loan Int & Bal - RAS'!I6))","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$H$14=\"Equity\",'Production Assumptions'!K63+'IS - RAS'!L40+'IS - RAS'!L15+J10, IF(Interface!O14=\"Debt/Equity\",('Production Assumptions'!K63+'IS - RAS'!L40+'IS - RAS'!L15-'Loan Int & Bal - RAS'!J6+J10),'Production Assumptions'!K63+'IS - RAS'!L40+'IS - RAS'!L15+J10-'Loan Int & Bal - RAS'!J6))","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$H$14=\"Equity\",'Production Assumptions'!L63+'IS - RAS'!M40+'IS - RAS'!M15+K10, IF(Interface!P14=\"Debt/Equity\",('Production Assumptions'!L63+'IS - RAS'!M40+'IS - RAS'!M15-'Loan Int & Bal - RAS'!K6+K10),'Production Assumptions'!L63+'IS - RAS'!M40+'IS - RAS'!M15+K10-'Loan Int & Bal - RAS'!K6))","v":{"$error":"#VALUE!"}}]
[null,null,{"$f":"SUM(C6:C10)","v":{"$error":"#VALUE!"}},{"$f":"SUM(D6:D10)","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[null,"Equity & Liabilities"]
[null,"Retained Earnings",{"$f":"'IS - RAS'!D49","v":{"$error":"#VALUE!"}},{"$f":"'IS - RAS'!E49+C13","v":{"$error":"#VALUE!"}},{"$f":"'IS - RAS'!F49+D13","v":{"$error":"#VALUE!"}},{"$f":"'IS - RAS'!G49+E13","v":{"$error":"#VALUE!"}},{"$f":"'IS - RAS'!H49+F13","v":{"$error":"#VALUE!"}},{"$f":"'IS - RAS'!I49+G13","v":{"$error":"#VALUE!"}},{"$f":"'IS - RAS'!J49+H13","v":{"$error":"#VALUE!"}},{"$f":"'IS - RAS'!K49+I13","v":{"$error":"#VALUE!"}},{"$f":"'IS - RAS'!L49+J13","v":{"$error":"#VALUE!"}},{"$f":"'IS - RAS'!M49+K13","v":{"$error":"#VALUE!"}}]
[null,"Deferred Income",{"$f":"IF(Interface!$H$14=\"EQUITY\",CAPEX!$J$34+'Working Capital - RAS'!$C$38,IF(Interface!$H$14=\"DEBT/EQUITY\",(CAPEX!$J$34+'Working Capital - RAS'!$C$38)*(100%-Interface!$I$14),0))","v":0},{"$f":"IF(Interface!$H$14=\"EQUITY\",CAPEX!$J$34+'Working Capital - RAS'!$C$38,IF(Interface!$H$14=\"DEBT/EQUITY\",(CAPEX!$J$34+'Working Capital - RAS'!$C$38)*(100%-Interface!$I$14),0))","v":0},{"$f":"IF(Interface!$H$14=\"EQUITY\",CAPEX!$J$34+'Working Capital - RAS'!$C$38,IF(Interface!$H$14=\"DEBT/EQUITY\",(CAPEX!$J$34+'Working Capital - RAS'!$C$38)*(100%-Interface!$I$14),0))","v":0},{"$f":"IF(Interface!$H$14=\"EQUITY\",CAPEX!$J$34+'Working Capital - RAS'!$C$38,IF(Interface!$H$14=\"DEBT/EQUITY\",(CAPEX!$J$34+'Working Capital - RAS'!$C$38)*(100%-Interface!$I$14),0))","v":0},{"$f":"IF(Interface!$H$14=\"EQUITY\",CAPEX!$J$34+'Working Capital - RAS'!$C$38,IF(Interface!$H$14=\"DEBT/EQUITY\",(CAPEX!$J$34+'Working Capital - RAS'!$C$38)*(100%-Interface!$I$14),0))","v":0},{"$f":"IF(Interface!$H$14=\"EQUITY\",CAPEX!$J$34+'Working Capital - RAS'!$C$38,IF(Interface!$H$14=\"DEBT/EQUITY\",(CAPEX!$J$34+'Working Capital - RAS'!$C$38)*(100%-Interface!$I$14),0))","v":0},{"$f":"IF(Interface!$H$14=\"EQUITY\",CAPEX!$J$34+'Working Capital - RAS'!$C$38,IF(Interface!$H$14=\"DEBT/EQUITY\",(CAPEX!$J$34+'Working Capital - RAS'!$C$38)*(100%-Interface!$I$14),0))","v":0},{"$f":"IF(Interface!$H$14=\"EQUITY\",CAPEX!$J$34+'Working Capital - RAS'!$C$38,IF(Interface!$H$14=\"DEBT/EQUITY\",(CAPEX!$J$34+'Working Capital - RAS'!$C$38)*(100%-Interface!$I$14),0))","v":0},{"$f":"IF(Interface!$H$14=\"EQUITY\",CAPEX!$J$34+'Working Capital - RAS'!$C$38,IF(Interface!$H$14=\"DEBT/EQUITY\",(CAPEX!$J$34+'Working Capital - RAS'!$C$38)*(100%-Interface!$I$14),0))","v":0},{"$f":"IF(Interface!$H$14=\"EQUITY\",CAPEX!$J$34+'Working Capital - RAS'!$C$38,IF(Interface!$H$14=\"DEBT/EQUITY\",(CAPEX!$J$34+'Working Capital - RAS'!$C$38)*(100%-Interface!$I$14),0))","v":0}]
[null,"Long Term Liability",{"$f":"IF(Interface!$H$14=\"DEBT\",'Loan Int & Bal - RAS'!B5,IF(Interface!$H$14=\"DEBT/EQUITY\",'Loan Int & Bal - RAS'!B5,0))","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",'Loan Int & Bal - RAS'!C5,IF(Interface!$H$14=\"DEBT/EQUITY\",'Loan Int & Bal - RAS'!C5,0))","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",'Loan Int & Bal - RAS'!D5,IF(Interface!$H$14=\"DEBT/EQUITY\",'Loan Int & Bal - RAS'!D5,0))","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",'Loan Int & Bal - RAS'!E5,IF(Interface!$H$14=\"DEBT/EQUITY\",'Loan Int & Bal - RAS'!E5,0))","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",'Loan Int & Bal - RAS'!F5,IF(Interface!$H$14=\"DEBT/EQUITY\",'Loan Int & Bal - RAS'!F5,0))","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",'Loan Int & Bal - RAS'!G5,IF(Interface!$H$14=\"DEBT/EQUITY\",'Loan Int & Bal - RAS'!G5,0))","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",'Loan Int & Bal - RAS'!H5,IF(Interface!$H$14=\"DEBT/EQUITY\",'Loan Int & Bal - RAS'!H5,0))","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",'Loan Int & Bal - RAS'!I5,IF(Interface!$H$14=\"DEBT/EQUITY\",'Loan Int & Bal - RAS'!I5,0))","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",'Loan Int & Bal - RAS'!J5,IF(Interface!$H$14=\"DEBT/EQUITY\",'Loan Int & Bal - RAS'!J5,0))","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",'Loan Int & Bal - RAS'!K5,IF(Interface!$H$14=\"DEBT/EQUITY\",'Loan Int & Bal - RAS'!K5,0))","v":0}]
[null,"Provision for Taxation",{"$f":"-'IS - RAS'!D47","v":{"$error":"#VALUE!"}},{"$f":"-'IS - RAS'!E47+C16","v":{"$error":"#VALUE!"}},{"$f":"-'IS - RAS'!F47+D16","v":{"$error":"#VALUE!"}},{"$f":"-'IS - RAS'!G47+E16","v":{"$error":"#VALUE!"}},{"$f":"-'IS - RAS'!H47+F16","v":{"$error":"#VALUE!"}},{"$f":"-'IS - RAS'!I47+G16","v":{"$error":"#VALUE!"}},{"$f":"-'IS - RAS'!J47+H16","v":{"$error":"#VALUE!"}},{"$f":"-'IS - RAS'!K47+I16","v":{"$error":"#VALUE!"}},{"$f":"-'IS - RAS'!L47+J16","v":{"$error":"#VALUE!"}},{"$f":"-'IS - RAS'!M47+K16","v":{"$error":"#VALUE!"}}]
[null,null,{"$f":"SUM(C13:C16)","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[null,null,{"$f":"C11-C17","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[null,null,{"$f":"IF(ABS(C18)<0.00001,\"OK\",\"ERROR\")","v":{"$error":"#VALUE!"}},{"$f":"IF(ABS(D18)<0.00001,\"OK\",\"ERROR\")","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$f":"IF(ABS(F18)<0.00001,\"OK\",\"ERROR\")","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]

{"sheet":"CF - RAS","index":18,"n_rows":37,"n_cols":14,"rows_kept":37,"cut":false,"hidden":false,"merged":[[2,3,2,12],[0,0,0,16383],[2,1,3,2]]}
["CASH FLOW STATEMENT - RAS"]
[]
[null,"Projected Cash Flow Statement",null,"Year"]
[null,null,null,"Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","NO POSITIVE"]
[null,"Cash flows from operating activities"]
[null,"Profit / (Loss) for the year",null,{"$f":"'IS - RAS'!D49","v":{"$error":"#VALUE!"}},{"$f":"'IS - RAS'!E49","v":{"$error":"#VALUE!"}},{"$f":"'IS - RAS'!F49","v":{"$error":"#VALUE!"}},{"$f":"'IS - RAS'!G49","v":{"$error":"#VALUE!"}},{"$f":"'IS - RAS'!H49","v":{"$error":"#VALUE!"}},{"$f":"'IS - RAS'!I49","v":{"$error":"#VALUE!"}},{"$f":"'IS - RAS'!J49","v":{"$error":"#VALUE!"}},{"$f":"'IS - RAS'!K49","v":{"$error":"#VALUE!"}},{"$f":"'IS - RAS'!L49","v":{"$error":"#VALUE!"}},{"$f":"'IS - RAS'!M49","v":{"$error":"#VALUE!"}}]
[null,"Taxation",null,{"$f":"-'IS - RAS'!D47","v":{"$error":"#VALUE!"}},{"$f":"-'IS - RAS'!E47","v":{"$error":"#VALUE!"}},{"$f":"-'IS - RAS'!F47","v":{"$error":"#VALUE!"}},{"$f":"-'IS - RAS'!G47","v":{"$error":"#VALUE!"}},{"$f":"-'IS - RAS'!H47","v":{"$error":"#VALUE!"}},{"$f":"-'IS - RAS'!I47","v":{"$error":"#VALUE!"}},{"$f":"-'IS - RAS'!J47","v":{"$error":"#VALUE!"}},{"$f":"-'IS - RAS'!K47","v":{"$error":"#VALUE!"}},{"$f":"-'IS - RAS'!L47","v":{"$error":"#VALUE!"}},{"$f":"-'IS - RAS'!M47","v":{"$error":"#VALUE!"}}]
[null,"Adjustment for non-cash expenses:"]
[null,"Interest Charged",null,{"$f":"IF(Interface!$H$14=\"DEBT\",'Loan Int & Bal - RAS'!B4,IF(Interface!$H$14=\"DEBT/EQUITY\",'Loan Int & Bal - RAS'!B4,0))","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",'Loan Int & Bal - RAS'!C4,IF(Interface!$H$14=\"DEBT/EQUITY\",'Loan Int & Bal - RAS'!C4,0))","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",'Loan Int & Bal - RAS'!D4,IF(Interface!$H$14=\"DEBT/EQUITY\",'Loan Int & Bal - RAS'!D4,0))","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",'Loan Int & Bal - RAS'!E4,IF(Interface!$H$14=\"DEBT/EQUITY\",'Loan Int & Bal - RAS'!E4,0))","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",'Loan Int & Bal - RAS'!F4,IF(Interface!$H$14=\"DEBT/EQUITY\",'Loan Int & Bal - RAS'!F4,0))","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",'Loan Int & Bal - RAS'!G4,IF(Interface!$H$14=\"DEBT/EQUITY\",'Loan Int & Bal - RAS'!G4,0))","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",'Loan Int & Bal - RAS'!H4,IF(Interface!$H$14=\"DEBT/EQUITY\",'Loan Int & Bal - RAS'!H4,0))","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",'Loan Int & Bal - RAS'!I4,IF(Interface!$H$14=\"DEBT/EQUITY\",'Loan Int & Bal - RAS'!I4,0))","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",'Loan Int & Bal - RAS'!J4,IF(Interface!$H$14=\"DEBT/EQUITY\",'Loan Int & Bal - RAS'!J4,0))","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",'Loan Int & Bal - RAS'!K4,IF(Interface!$H$14=\"DEBT/EQUITY\",'Loan Int & Bal - RAS'!K4,0))","v":0}]
[null,"Depreciation",null,{"$f":"-'IS - RAS'!D42","v":{"$error":"#VALUE!"}},{"$f":"-'IS - RAS'!E42","v":{"$error":"#VALUE!"}},{"$f":"-'IS - RAS'!F42","v":{"$error":"#VALUE!"}},{"$f":"-'IS - RAS'!G42","v":{"$error":"#VALUE!"}},{"$f":"-'IS - RAS'!H42","v":{"$error":"#VALUE!"}},{"$f":"-'IS - RAS'!I42","v":{"$error":"#VALUE!"}},{"$f":"-'IS - RAS'!J42","v":{"$error":"#VALUE!"}},{"$f":"-'IS - RAS'!K42","v":{"$error":"#VALUE!"}},{"$f":"-'IS - RAS'!L42","v":{"$error":"#VALUE!"}},{"$f":"-'IS - RAS'!M42","v":{"$error":"#VALUE!"}}]
[null,"Changes in operating assets & liabilities"]
[null,"Inventory",null,0,0,0,0,0,0,0,0,0,0]
[null,"Receivables (INCREASE)/DECREASE",null,{"$f":"-'BS - RAS'!C9","v":0},{"$f":"'Production Assumptions'!C64-'Production Assumptions'!D64","v":0},{"$f":"'Production Assumptions'!D64-'Production Assumptions'!E64","v":0},{"$f":"'Production Assumptions'!E64-'Production Assumptions'!F64","v":0},{"$f":"'Production Assumptions'!F64-'Production Assumptions'!G64","v":0},{"$f":"'Production Assumptions'!G64-'Production Assumptions'!H64","v":0},{"$f":"'Production Assumptions'!H64-'Production Assumptions'!I64","v":0},{"$f":"'Production Assumptions'!I64-'Production Assumptions'!J64","v":0},{"$f":"'Production Assumptions'!J64-'Production Assumptions'!K64","v":0},{"$f":"'Production Assumptions'!K64-'Production Assumptions'!L64","v":0}]
[null,"Payables",null,0,0,0,0,0,0,0,0,0,0]
[null,"Cash generated from operations",null,{"$f":"SUM(D5:D14)","v":{"$error":"#VALUE!"}},{"$f":"SUM(E5:E14)","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[null,"Interest paid",null,{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - RAS'!B4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - RAS'!B4,0))","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - RAS'!C4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - RAS'!C4,0))","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - RAS'!D4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - RAS'!D4,0))","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - RAS'!E4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - RAS'!E4,0))","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - RAS'!F4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - RAS'!F4,0))","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - RAS'!G4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - RAS'!G4,0))","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - RAS'!H4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - RAS'!H4,0))","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - RAS'!I4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - RAS'!I4,0))","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - RAS'!J4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - RAS'!J4,0))","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - RAS'!K4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - RAS'!K4,0))","v":0}]
[null,"Taxation paid",null,0,0,0,0,0,0,0,0,0,0]
[null,"Net cash from operating activities",null,{"$f":"SUM(D15:D17)","v":{"$error":"#VALUE!"}},{"$f":"SUM(E15:E17)","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[]
[null,"Cash flows from investing activities"]
[null,"Purchases of property, plant & equipment",null,{"$f":"-CAPEX!J34","v":{"$error":"#VALUE!"}},0,0,0,0,0,0,0,0,0]
[null,"Net cash used in investing activities",null,{"$f":"D21","v":{"$error":"#VALUE!"}},{"$f":"E21","v":0},0,0,0,0,0,0,0,0]
[]
[null,"Cash flows from financing activities"]
[null,"Proceeds from shareholders' contributions",null,0,0,0,0,0,0,0,0,0,0]
[null,"Proceeds  from equity",null,{"$f":"IF(Interface!$H$14=\"EQUITY\",CAPEX!$J$34+'Working Capital - RAS'!$C$38,IF(Interface!$H$14=\"Debt/Equity\",(CAPEX!$J$34+'Working Capital - RAS'!$C$38)*(100%-Interface!$I$14),0))","v":0},0,0,0,0,0,0,0,0,0]
[null,"Proceeds from Loans",null,{"$f":"IF(Interface!H14=\"DEBT\",(+CAPEX!J34+'Working Capital - RAS'!C38),IF(Interface!H14=\"DEBT/EQUITY\",(+CAPEX!J34+'Working Capital - RAS'!C38)*Interface!$I$14,0))","v":0},0,0,0,0,0,0,0,0,0]
[null,"Repayment of Loans",null,{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - RAS'!B6+'Loan Int & Bal - RAS'!B4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - RAS'!B6+'Loan Int & Bal - RAS'!B4,0))","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - RAS'!C6+'Loan Int & Bal - RAS'!C4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - RAS'!C6+'Loan Int & Bal - RAS'!C4,0))","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - RAS'!D6+'Loan Int & Bal - RAS'!D4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - RAS'!D6+'Loan Int & Bal - RAS'!D4,0))","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - RAS'!E6+'Loan Int & Bal - RAS'!E4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - RAS'!E6+'Loan Int & Bal - RAS'!E4,0))","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - RAS'!F6+'Loan Int & Bal - RAS'!F4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - RAS'!F6+'Loan Int & Bal - RAS'!F4,0))","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - RAS'!G6+'Loan Int & Bal - RAS'!G4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - RAS'!G6+'Loan Int & Bal - RAS'!G4,0))","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - RAS'!H6+'Loan Int & Bal - RAS'!H4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - RAS'!H6+'Loan Int & Bal - RAS'!H4,0))","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - RAS'!I6+'Loan Int & Bal - RAS'!I4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - RAS'!I6+'Loan Int & Bal - RAS'!I4,0))","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - RAS'!J6+'Loan Int & Bal - RAS'!J4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - RAS'!J6+'Loan Int & Bal - RAS'!J4,0))","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - RAS'!K6+'Loan Int & Bal - RAS'!K4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - RAS'!K6+'Loan Int & Bal - RAS'!K4,0))","v":0}]
[null,"Net cash from financing activities",null,{"$f":"SUM(D25:D28)","v":0},{"$f":"SUM(E25:E28)","v":0},0,0,0,0,0,0,0,0]
[]
[null,"Increase / (Decrease) in cash equivalents",null,{"$f":"D29+D22+D18","v":{"$error":"#VALUE!"}},{"$f":"E29+E22+E18","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[]
[null,"Cash & cash equivalents at beginning of year",null,0,{"$f":"D35","v":{"$error":"#VALUE!"}},{"$f":"E35","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[]
[null,"Cash & cash equivalents at end of year",-1,{"$f":"SUM(D31:D34)","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},1]
[null,"DIFF",null,{"$f":"D35-'BS - RAS'!C10","v":{"$error":"#VALUE!"}},{"$f":"E35-'BS - RAS'!D10","v":{"$error":"#VALUE!"}},{"$f":"F35-'BS - RAS'!E10","v":{"$error":"#VALUE!"}},{"$f":"G35-'BS - RAS'!F10","v":{"$error":"#VALUE!"}},{"$f":"H35-'BS - RAS'!G10","v":{"$error":"#VALUE!"}},{"$f":"I35-'BS - RAS'!H10","v":{"$error":"#VALUE!"}},{"$f":"J35-'BS - RAS'!I10","v":{"$error":"#VALUE!"}},{"$f":"K35-'BS - RAS'!J10","v":{"$error":"#VALUE!"}},{"$f":"L35-'BS - RAS'!K10","v":{"$error":"#VALUE!"}},{"$f":"M35-'BS - RAS'!L10","v":{"$error":"#VALUE!"}}]
[null,null,null,{"$f":"IF(ABS(D36)<0.00001,\"OK\",\"ERROR\")","v":{"$error":"#VALUE!"}},{"$f":"IF(ABS(E36)<0.00001,\"OK\",\"ERROR\")","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]

{"sheet":"IRR - RAS","index":19,"n_rows":20,"n_cols":4,"rows_kept":20,"cut":false,"hidden":false,"merged":[[3,2,3,3],[0,0,0,16383]]}
["INTERNAL RATE OF RETURN - RAS"]
[]
[]
[null,null,"IRR CALCULATION"]
[null,null,"Period","Nett cash Flow for period"]
[null,null,"Initial Investment",{"$f":"-('BS - RAS'!C14+'Loan - RAS'!B10)","v":0}]
[null,null,1,{"$f":"'CF - RAS'!D35","v":{"$error":"#VALUE!"}}]
[null,null,2,{"$f":"'CF - RAS'!E35","v":{"$error":"#VALUE!"}}]
[null,null,3,{"$f":"'CF - RAS'!F35","v":{"$error":"#VALUE!"}}]
[null,null,4,{"$f":"'CF - RAS'!G35","v":{"$error":"#VALUE!"}}]
[null,null,5,{"$f":"'CF - RAS'!H35","v":{"$error":"#VALUE!"}}]
[null,null,6,{"$f":"'CF - RAS'!I35","v":{"$error":"#VALUE!"}}]
[null,null,7,{"$f":"'CF - RAS'!J35","v":{"$error":"#VALUE!"}}]
[null,null,8,{"$f":"'CF - RAS'!K35","v":{"$error":"#VALUE!"}}]
[null,null,9,{"$f":"'CF - RAS'!L35","v":{"$error":"#VALUE!"}}]
[null,null,10,{"$f":"'CF - RAS'!M35","v":{"$error":"#VALUE!"}}]
[]
[null,null,"TOTAL NETT INFLOW",{"$f":"SUM(D6:D16)","v":{"$error":"#VALUE!"}}]
[]
[null,null,"IRR",{"$f":"IF(D18>0, IRR(D6:D16), 0)","v":{"$error":"#VALUE!"}}]

{"sheet":"NPV & PI - RAS","index":20,"n_rows":20,"n_cols":10,"rows_kept":20,"cut":false,"hidden":false,"merged":[[3,2,3,3],[0,0,0,16383]]}
["NET PRESENT VALUE & PROFITABILITY INDEX - RAS"]
[]
[null,null,null,"2016 REPO Rate",7.0000000000000007E-2]
[null,null,"NPV & PI Index"]
[null,null,"Period","Nett cash Flow for period","Discounted Cash Flow"]
[null,null,"Initial Investment",{"$f":"'IRR - RAS'!D6","v":0}]
[null,null,1,{"$f":"'IRR - RAS'!D7","v":{"$error":"#VALUE!"}},{"$f":"D7/((1+$E$3)^C7)","v":{"$error":"#VALUE!"}}]
[null,null,2,{"$f":"'IRR - RAS'!D8","v":{"$error":"#VALUE!"}},{"$f":"D8/((1+$E$3)^C8)","v":{"$error":"#VALUE!"}}]
[null,null,3,{"$f":"'IRR - RAS'!D9","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},null,null,null,null," "]
[null,null,4,{"$f":"'IRR - RAS'!D10","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"}]
[null,null,5,{"$f":"'IRR - RAS'!D11","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"}]
[null,null,6,{"$f":"'IRR - RAS'!D12","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"}]
[null,null,7,{"$f":"'IRR - RAS'!D13","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"}]
[null,null,8,{"$f":"'IRR - RAS'!D14","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"}]
[null,null,9,{"$f":"'IRR - RAS'!D15","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"}]
[null,null,10,{"$f":"'IRR - RAS'!D16","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"}]
[]
[null,null,"NETT PRESENT VALUE",{"$f":"SUM(E7:E16)","v":{"$error":"#VALUE!"}}]
[]
[null,null,"Profitability Index",{"$f":"NPV(E3,D7,D8,D9,D10,D11,D12,D13,D14,D15,D16)/-D6","v":{"$error":"#VALUE!"}}]

{"sheet":"Loan - RAS","index":21,"n_rows":256,"n_cols":8,"rows_kept":256,"cut":false,"hidden":true,"merged":[[8,0,8,1],[0,0,0,16383]]}
["LOAN AMORTIZATION SCHEDULE - RAS"]
[]
["Year 1 loan"]
["Balance:",{"$f":"B10","v":0}]
["Interest rate:",{"$f":"B11/12","v":0}]
["Periods:",12]
["Monthly Payment:",{"$f":"PMT(B5,B6,-B4)","v":0}]
[]
["Loan Amortization schedule"]
["Loan Amount",{"$f":"IF(Interface!H14=\"DEBT\",CAPEX!J34+'Working Capital - RAS'!C38, IF(Interface!H14=\"DEBT/EQUITY\",(CAPEX!J34+'Working Capital - RAS'!C38)*Interface!I14,0))","v":0}]
["Interest rate",{"$f":"Interface!I25","v":0}]
["Months",{"$f":"B13*12","v":{"$error":"#VALUE!"}}]
["YEARS",{"$f":"Interface!J25","v":"<Please select a payback period>"}]
["Payments",{"$f":"ROUND(PMT($B$11/12,$B$12,-$B$10, 0),0)","v":{"$error":"#VALUE!"}},{"$f":"B14*12","v":{"$error":"#VALUE!"}}]
[]
["Payment Number","Beginning Balance","Payment","Principal","interest","Cumulative Principal","Cumulative Interest","Ending Balance"]
[1,{"$f":"$B$10","v":0},{"$f":"$B$14","v":{"$error":"#VALUE!"}},{"$f":"$C17-$E17","v":{"$error":"#VALUE!"}},{"$f":"IF($B17*$B$5>0,$B17*$B$5,0)","v":0},null,null,{"$f":"$B17-$D17","v":{"$error":"#VALUE!"}}]
[2,{"$f":"H17","v":{"$error":"#VALUE!"}},{"$f":"$B$14","v":{"$error":"#VALUE!"}},{"$f":"$C18-$E18","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},null,null,{"$f":"$B18-$D18","v":{"$error":"#VALUE!"}}]
[3,{"$f":"H18","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[4,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[5,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$f":"IF($B21*$B$5>0,$B21*$B$5,0)","v":{"$error":"#VALUE!"}},null,null,{"$error":"#VALUE!"}]
[6,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$f":"IF($B22*$B$5>0,$B22*$B$5,0)","v":{"$error":"#VALUE!"}},null,null,{"$error":"#VALUE!"}]
[7,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[8,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[9,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[10,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[11,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[12,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[13,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[14,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[16,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[17,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[18,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[19,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[20,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[21,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[22,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[23,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[24,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[25,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[26,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[27,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[28,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[29,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[30,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[32,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[33,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[34,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[35,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[36,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[37,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[38,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[39,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[40,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[41,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[42,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[43,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[44,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[45,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[46,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[47,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[48,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[49,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[50,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[51,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[52,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[53,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[54,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[55,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[56,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[57,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[58,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[59,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[60,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[61,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[62,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[63,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[64,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[65,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[66,{"$error":"#VALUE!"},{"$f":"$B$14","v":{"$error":"#VALUE!"}},{"$f":"$C82-$E82","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},null,null,{"$f":"$B82-$D82","v":{"$error":"#VALUE!"}}]
[67,{"$f":"H82","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[68,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[69,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[70,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$f":"IF($B86*$B$5>0,$B86*$B$5,0)","v":{"$error":"#VALUE!"}},null,null,{"$error":"#VALUE!"}]
[71,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[72,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[73,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[74,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[75,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[76,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[77,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[78,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[79,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[80,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[81,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[82,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[83,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[84,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[85,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[86,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[87,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[88,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[89,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[90,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[91,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[92,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[93,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[94,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[95,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[96,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[97,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[98,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[99,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[100,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[101,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[102,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[103,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[104,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[105,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[106,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[107,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[108,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[109,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[110,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[111,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[112,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[113,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[114,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[115,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[116,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[117,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[118,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[119,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[120,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[121,{"$f":"H136","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[122,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[123,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[124,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[125,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[126,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[127,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[128,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[129,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[130,{"$error":"#VALUE!"},{"$f":"$B$14","v":{"$error":"#VALUE!"}},{"$f":"$C146-$E146","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},null,null,{"$f":"$B146-$D146","v":{"$error":"#VALUE!"}}]
[131,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[132,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[133,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[134,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$f":"IF($B150*$B$5>0,$B150*$B$5,0)","v":{"$error":"#VALUE!"}},null,null,{"$error":"#VALUE!"}]
[135,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[136,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[137,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[138,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[139,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[140,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[141,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[142,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[143,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[144,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[145,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[146,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[147,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[148,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[149,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[150,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[151,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[152,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[153,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[154,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[155,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[156,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[157,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[158,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[159,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[160,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[161,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[162,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[163,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[164,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[165,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[166,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[167,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[168,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[169,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[170,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[171,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[172,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[173,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[174,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[175,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[176,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[177,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[178,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[179,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[180,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[181,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$f":"IF($B197-$D197>0,$B197-$D197,0)","v":{"$error":"#VALUE!"}}]
[182,{"$f":"IF(H197>0,H197,0)","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$f":"IF($B198-$D198>0,$B198-$D198,0)","v":{"$error":"#VALUE!"}}]
[183,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[184,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[185,{"$f":"H200","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[186,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[187,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[188,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[189,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[190,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[191,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[192,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[193,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[194,{"$error":"#VALUE!"},{"$f":"$B$14","v":{"$error":"#VALUE!"}},{"$f":"$C210-$E210","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[195,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[196,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[197,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[198,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$f":"IF($B214*$B$5>0,$B214*$B$5,0)","v":{"$error":"#VALUE!"}},null,null,{"$error":"#VALUE!"}]
[199,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[200,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[201,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[202,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[203,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[204,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[205,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[206,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[207,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[208,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[209,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[210,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[211,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[212,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[213,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[214,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[215,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[216,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[217,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[218,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[219,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[220,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[221,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[222,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[223,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[224,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[225,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[226,{"$f":"H241","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[227,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[228,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[229,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[230,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[231,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[232,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[233,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[234,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[235,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[236,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[237,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[238,{"$f":"H253","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[239,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[240,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]

{"sheet":"Loan Int & Bal - RAS","index":22,"n_rows":6,"n_cols":21,"rows_kept":6,"cut":false,"hidden":true,"merged":[[0,0,0,16383]]}
["LOAN INTEREST & BALANCE SHEET - RAS"]
[]
[null,"Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11","Year 12","Year 13","Year 14","Year 15","Year 16","Year 17","Year 18","Year 19","Year 20"]
["Annual Interest",{"$f":"SUM('Loan - RAS'!E17:E28)","v":{"$error":"#VALUE!"}},{"$f":"SUM('Loan - RAS'!E29:E40)","v":{"$error":"#VALUE!"}},{"$f":"SUM('Loan - RAS'!E41:E52)","v":{"$error":"#VALUE!"}},{"$f":"SUM('Loan - RAS'!E53:E64)","v":{"$error":"#VALUE!"}},{"$f":"SUM('Loan - RAS'!E65:E76)","v":{"$error":"#VALUE!"}},{"$f":"SUM('Loan - RAS'!E77:E88)","v":{"$error":"#VALUE!"}},{"$f":"SUM('Loan - RAS'!E89:E100)","v":{"$error":"#VALUE!"}},{"$f":"SUM('Loan - RAS'!E101:E112)","v":{"$error":"#VALUE!"}},{"$f":"SUM('Loan - RAS'!E113:E124)","v":{"$error":"#VALUE!"}},{"$f":"SUM('Loan - RAS'!E125:E136)","v":{"$error":"#VALUE!"}},{"$f":"SUM('Loan - RAS'!E137:E148)","v":{"$error":"#VALUE!"}},{"$f":"SUM('Loan - RAS'!E149:E160)","v":{"$error":"#VALUE!"}},{"$f":"SUM('Loan - RAS'!E161:E172)","v":{"$error":"#VALUE!"}},{"$f":"SUM('Loan - RAS'!E173:E184)","v":{"$error":"#VALUE!"}},{"$f":"SUM('Loan - RAS'!E185:E196)","v":{"$error":"#VALUE!"}},{"$f":"SUM('Loan - RAS'!E197:E208)","v":{"$error":"#VALUE!"}},{"$f":"SUM('Loan - RAS'!E209:E220)","v":{"$error":"#VALUE!"}},{"$f":"SUM('Loan - RAS'!E221:E232)","v":{"$error":"#VALUE!"}},{"$f":"SUM('Loan - RAS'!E233:E244)","v":{"$error":"#VALUE!"}},{"$f":"SUM('Loan - RAS'!E245:E256)","v":{"$error":"#VALUE!"}}]
["Annual Balance",{"$f":"'Loan - RAS'!H28","v":{"$error":"#VALUE!"}},{"$f":"'Loan - RAS'!H40","v":{"$error":"#VALUE!"}},{"$f":"'Loan - RAS'!H52","v":{"$error":"#VALUE!"}},{"$f":"'Loan - RAS'!H64","v":{"$error":"#VALUE!"}},{"$f":"'Loan - RAS'!H76","v":{"$error":"#VALUE!"}},{"$f":"'Loan - RAS'!H88","v":{"$error":"#VALUE!"}},{"$f":"'Loan - RAS'!H100","v":{"$error":"#VALUE!"}},{"$f":"'Loan - RAS'!H112","v":{"$error":"#VALUE!"}},{"$f":"'Loan - RAS'!H124","v":{"$error":"#VALUE!"}},{"$f":"'Loan - RAS'!H136","v":{"$error":"#VALUE!"}},{"$f":"'Loan - RAS'!H148","v":{"$error":"#VALUE!"}},{"$f":"'Loan - RAS'!H160","v":{"$error":"#VALUE!"}},{"$f":"'Loan - RAS'!H172","v":{"$error":"#VALUE!"}},{"$f":"'Loan - RAS'!H184","v":{"$error":"#VALUE!"}},{"$f":"'Loan - RAS'!H196","v":{"$error":"#VALUE!"}},{"$f":"'Loan - RAS'!H208","v":{"$error":"#VALUE!"}},{"$f":"'Loan - RAS'!H220","v":{"$error":"#VALUE!"}},{"$f":"'Loan - RAS'!H232","v":{"$error":"#VALUE!"}},{"$f":"'Loan - RAS'!H244","v":{"$error":"#VALUE!"}},{"$f":"'Loan - RAS'!H256","v":{"$error":"#VALUE!"}}]
["Repayments",{"$f":"'Loan - RAS'!$B$14*12","v":{"$error":"#VALUE!"}},{"$f":"'Loan - RAS'!$B$14*12","v":{"$error":"#VALUE!"}},{"$f":"'Loan - RAS'!$B$14*12","v":{"$error":"#VALUE!"}},{"$f":"'Loan - RAS'!$B$14*12","v":{"$error":"#VALUE!"}},{"$f":"'Loan - RAS'!$B$14*12","v":{"$error":"#VALUE!"}},{"$f":"'Loan - RAS'!$B$14*12","v":{"$error":"#VALUE!"}},{"$f":"'Loan - RAS'!$B$14*12","v":{"$error":"#VALUE!"}},{"$f":"'Loan - RAS'!$B$14*12","v":{"$error":"#VALUE!"}},{"$f":"'Loan - RAS'!$B$14*12","v":{"$error":"#VALUE!"}},{"$f":"'Loan - RAS'!$B$14*12","v":{"$error":"#VALUE!"}},{"$f":"'Loan - RAS'!$B$14*12","v":{"$error":"#VALUE!"}},{"$f":"'Loan - RAS'!$B$14*12","v":{"$error":"#VALUE!"}},{"$f":"'Loan - RAS'!$B$14*12","v":{"$error":"#VALUE!"}},{"$f":"'Loan - RAS'!$B$14*12","v":{"$error":"#VALUE!"}},{"$f":"'Loan - RAS'!$B$14*12","v":{"$error":"#VALUE!"}},{"$f":"'Loan - RAS'!$B$14*12","v":{"$error":"#VALUE!"}},{"$f":"'Loan - RAS'!$B$14*12","v":{"$error":"#VALUE!"}},{"$f":"'Loan - RAS'!$B$14*12","v":{"$error":"#VALUE!"}},{"$f":"'Loan - RAS'!$B$14*12","v":{"$error":"#VALUE!"}},{"$f":"'Loan - RAS'!$B$14*12","v":{"$error":"#VALUE!"}}]

{"sheet":"DEP - RAS","index":23,"n_rows":31,"n_cols":15,"rows_kept":31,"cut":false,"hidden":false,"merged":[[2,5,2,14],[0,0,0,16383],[2,1,3,1],[2,2,3,2],[2,3,3,3],[2,4,3,4]]}
["DEPRECIATION CALCULATIONS - RAS"]
[]
[null,"Item","Useful Lifetime in Years","Rate","Price","Year"]
[null,null,null,null,null,1,{"$f":"F4+1","v":2},{"$f":"G4+1","v":3},4,5,6,7,8,9,10]
[null,"Infrastructure"]
[null,{"$f":"CAPEX!B6","v":"StoreRooms (m²)"},50,{"$f":"100%/C6","v":0.02},{"$f":"CAPEX!J6","v":117000},{"$f":"E6*D6","v":2340},{"$f":"IF(G$4<=$C6,F6,0)","v":2340},{"$f":"IF(H$4<=$C6,G6,0)","v":2340},2340,2340,2340,2340,2340,2340,2340]
[null,{"$f":"CAPEX!B7","v":"Offices (m²)"},50,{"$f":"100%/C7","v":0.02},{"$f":"CAPEX!J7","v":{"$error":"#VALUE!"}},{"$f":"E7*D7","v":{"$error":"#VALUE!"}},{"$f":"IF(G$4<=$C7,F7,0)","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[null,{"$f":"CAPEX!B8","v":"Tunnels (m²)"},10,0.1,{"$f":"CAPEX!J8","v":0},0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"CAPEX!B9","v":"Feed store (m²)"},50,0.02,{"$f":"CAPEX!J9","v":731250},14625,14625,{"$f":"IF(H$4<=$C9,G9,0)","v":14625},14625,14625,14625,14625,14625,14625,14625]
[null,{"$f":"CAPEX!B10","v":"Cold storage (m²)"},10,0.1,{"$f":"CAPEX!J10","v":1818750},181875,181875,181875,181875,181875,181875,181875,181875,181875,181875]
[null,{"$f":"CAPEX!B11","v":"Pump House"},50,{"$f":"100%/C11","v":0.02},{"$f":"CAPEX!J11","v":{"$error":"#VALUE!"}},{"$f":"E11*D11","v":{"$error":"#VALUE!"}},{"$f":"IF(G$4<=$C11,F11,0)","v":{"$error":"#VALUE!"}},{"$f":"IF(H$4<=$C11,G11,0)","v":{"$error":"#VALUE!"}},{"$f":"IF(I$4<=$C11,H11,0)","v":{"$error":"#VALUE!"}},{"$f":"IF(J$4<=$C11,I11,0)","v":{"$error":"#VALUE!"}},{"$f":"IF(K$4<=$C11,J11,0)","v":{"$error":"#VALUE!"}},{"$f":"IF(L$4<=$C11,K11,0)","v":{"$error":"#VALUE!"}},{"$f":"IF(M$4<=$C11,L11,0)","v":{"$error":"#VALUE!"}},{"$f":"IF(N$4<=$C11,M11,0)","v":{"$error":"#VALUE!"}},{"$f":"IF(O$4<=$C11,N11,0)","v":{"$error":"#VALUE!"}}]
[null,"Equipment"]
[null,{"$f":"CAPEX!B16","v":"Grow-out containment number (m3)"},10,{"$f":"100%/C13","v":0.1},{"$f":"CAPEX!J16","v":{"$error":"#VALUE!"}},{"$f":"E13*D13","v":{"$error":"#VALUE!"}},{"$f":"IF(G$4<=$C13,F13,0)","v":{"$error":"#VALUE!"}},{"$f":"IF(H$4<=$C13,G13,0)","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[null,{"$f":"CAPEX!B17","v":"Water quality testing equipment"},7,{"$f":"100%/C14","v":0.14285714285714285},{"$f":"CAPEX!J17","v":50000},{"$f":"E14*D14","v":7142.8571428571422},{"$f":"IF(G$4<=$C14,F14,0)","v":7142.8571428571422},7142.8571428571422,7142.8571428571422,7142.8571428571422,7142.8571428571422,7142.8571428571422,0,0,0]
[null,{"$f":"CAPEX!B18","v":"Electrial inst. type (D 5KVA, F 50KVA)"},1,1,{"$f":"CAPEX!J18","v":{"$error":"#VALUE!"}},{"$f":"E15*D15","v":{"$error":"#VALUE!"}},0,0,0,0,0,0,0,0,0]
[null,{"$f":"CAPEX!B19","v":"Water Pumps"},10,0.1,{"$f":"CAPEX!J19","v":{"$error":"#VALUE!"}},{"$f":"E16*D16","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[null,{"$f":"CAPEX!B20","v":"Piping (based on # grow out containments)"},10,0.1,{"$f":"CAPEX!J20","v":{"$error":"#VALUE!"}},{"$f":"E17*D17","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[null,{"$f":"CAPEX!B21","v":"Biofilter Tank (m³)"},10,0.1,{"$f":"CAPEX!J21","v":18360},1836,1836,1836,1836,1836,1836,1836,1836,1836,1836]
[null,{"$f":"CAPEX!B22","v":"Biofilter Medium (m²)"},2,0.5,{"$f":"CAPEX!J22","v":0},0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"CAPEX!B23","v":"Lamella/Swil Tanks (m³)"},10,0.1,{"$f":"CAPEX!J23","v":{"$error":"#VALUE!"}},{"$f":"E20*D20","v":{"$error":"#VALUE!"}},{"$f":"IF(G$4<=$C20,F20,0)","v":{"$error":"#VALUE!"}},{"$f":"IF(H$4<=$C20,G20,0)","v":{"$error":"#VALUE!"}},{"$f":"IF(I$4<=$C20,H20,0)","v":{"$error":"#VALUE!"}},{"$f":"IF(J$4<=$C20,I20,0)","v":{"$error":"#VALUE!"}},{"$f":"IF(K$4<=$C20,J20,0)","v":{"$error":"#VALUE!"}},{"$f":"IF(L$4<=$C20,K20,0)","v":{"$error":"#VALUE!"}},{"$f":"IF(M$4<=$C20,L20,0)","v":{"$error":"#VALUE!"}},{"$f":"IF(N$4<=$C20,M20,0)","v":{"$error":"#VALUE!"}},{"$f":"IF(O$4<=$C20,N20,0)","v":{"$error":"#VALUE!"}}]
[null,{"$f":"CAPEX!B24","v":"Heating equipment"},6,0.16666666666666666,{"$f":"CAPEX!J24","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},0,0,0,0]
[null,{"$f":"CAPEX!B25","v":"Ryobi - Generator 4-Stroke - 7.5Kva"},15,6.6666666666666666E-2,{"$f":"CAPEX!J25","v":{"$error":"#VALUE!"}},{"$f":"E22*D22","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[null,"Moveable Assets"]
[null,{"$f":"CAPEX!B27","v":"Buckets/drums"},7,{"$f":"100%/C24","v":0.14285714285714285},{"$f":"CAPEX!J27","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$f":"IF(G$4<=$C24,F24,0)","v":{"$error":"#VALUE!"}},{"$f":"IF(H$4<=$C24,G24,0)","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},0,0,0]
[null,{"$f":"CAPEX!B28","v":"Water storage tank"},6,{"$f":"100%/C25","v":0.16666666666666666},{"$f":"CAPEX!J28","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$f":"IF(G$4<=$C25,F25,0)","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},0,0,0,0]
[null,{"$f":"CAPEX!B29","v":"Freezer"},6,0.16666666666666666,{"$f":"CAPEX!J29","v":0},0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"CAPEX!B30","v":"Office equipment"},4,0.25,{"$f":"CAPEX!J30","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},0,0,0,0,0,0]
[null,{"$f":"CAPEX!B31","v":"Short/long handle Hand net"},4,0.25,{"$f":"CAPEX!J31","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},0,0,0,0,0,0]
[null,{"$f":"CAPEX!B32","v":"Aeration (kW)"},15,6.6666666666666666E-2,{"$f":"CAPEX!J32","v":20000},1333.3333333333333,1333.3333333333333,1333.3333333333333,1333.3333333333333,1333.3333333333333,1333.3333333333333,1333.3333333333333,1333.3333333333333,1333.3333333333333,1333.3333333333333]
[null,{"$f":"CAPEX!B33","v":"Vehicle"},4,0.25,{"$f":"CAPEX!J33","v":80000},{"$f":"E30*D30","v":20000},{"$f":"IF(G$4<=$C30,F30,0)","v":20000},{"$f":"IF(H$4<=$C30,G30,0)","v":20000},20000,0,0,0,0,0,0]
[null,"Totals",null,null,{"$f":"SUM(E6:E30)","v":{"$error":"#VALUE!"}},{"$f":"SUM(F6:F30)","v":{"$error":"#VALUE!"}},{"$f":"SUM(G6:G30)","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$f":"SUM(K6:K30)","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]

{"sheet":"OPEX - Aqua","index":24,"n_rows":44,"n_cols":36,"rows_kept":44,"cut":false,"hidden":false,"merged":[[0,0,0,28],[2,2,3,2],[2,3,2,14],[2,15,3,15],[2,16,2,27],[2,28,3,28],[2,35,3,35],[2,29,3,29],[2,30,3,30],[2,31,3,31],[2,32,3,32],[2,33,3,33],[2,34,3,34]]}
["OPERATIONAL EXPENDITURE - AQUAPONICS"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,null,null,null,null,null,null,null,null,null,null,null,1,2,3,4,5,6,7,8,9]
[null,null,"YEAR 1",{"$f":"C3","v":"YEAR 1"},null,null,null,null,null,null,null,null,null,null,null,"YEAR 2","Year 2",null,null,null,null,null,null,null,null,null,null,null,"YEAR 3","YEAR 4","YEAR 5","YEAR 6","YEAR 7","YEAR 8","YEAR 9","YEAR 10"]
[null,null,null,"Month 1","Month 2","Month 3","Month 4","Month 5","Month 6","Month 7","Month 8","Month 9","Month 10","Month 11","Month 12",null,"Month 1","Month 2","Month 3","Month 4","Month 5","Month 6","Month 7","Month 8","Month 9","Month 10","Month 11","Month 12"]
[null,"Income from Sales:"]
[null,"Tilpia (Live, Fresh, frozen)",{"$f":"SUM(D6:O6)","v":0},{"$f":"IF(Interface!$E$17=Validation!D39,(Interface!$I$7*'Production Cycle'!B7),0)","v":0},{"$f":"IF(Interface!$E$17=Validation!D39,D6,IF(Interface!$E$17=Validation!D40,Interface!$I$7*'Production Cycle'!$C$7,0))","v":0},{"$f":"IF(Interface!$E$17=Validation!D39,D6,IF(Interface!$E$17=Validation!D40,E6,IF(Interface!$E$17=Validation!D41,Interface!$I$7*'Production Cycle'!D7,0)))","v":0},{"$f":"IF(Interface!$E$17=Validation!D39,D6,IF(Interface!$E$17=Validation!D40,E6,IF(Interface!$E$17=Validation!D41,F6,IF(Interface!$E$17=Validation!D42,Interface!$I$7*'Production Cycle'!E7,0))))","v":0},{"$f":"IF(Interface!$E$17=Validation!D39,D6,IF(Interface!$E$17=Validation!D40,E6,IF(Interface!$E$17=Validation!D41,F6,IF(Interface!$E$17=Validation!D42,G6,IF(Interface!$E$17=Validation!D43,Interface!$I$7*'Production Cycle'!F7,0)))))","v":0},{"$f":"IF(Interface!$E$17=Validation!D39,D6,IF(Interface!$E$17=Validation!D40,E6,IF(Interface!$E$17=Validation!D41,F6,IF(Interface!$E$17=Validation!D42,G6,IF(Interface!$E$17=Validation!D43,H6,IF(Interface!$E$17=Validation!D44,Interface!$I$7*'Production Cycle'!G7,0))))))","v":0},{"$f":"IF(Interface!$E$17=Validation!D39,D6,IF(Interface!$E$17=Validation!D40,E6,IF(Interface!$E$17=Validation!D41,F6,IF(Interface!$E$17=Validation!D42,G6,IF(Interface!$E$17=Validation!D43,H6,IF(Interface!$E$17=Validation!D44,I6,IF(Interface!$E$17=Validation!D45,Interface!$I$7*'Production Cycle'!H7,0)))))))","v":0},{"$f":"IF(Interface!$E$17=Validation!D39,D6,IF(Interface!$E$17=Validation!D40,E6,IF(Interface!$E$17=Validation!D41,F6,IF(Interface!$E$17=Validation!D42,G6,IF(Interface!$E$17=Validation!D43,H6,IF(Interface!$E$17=Validation!D44,I6,IF(Interface!$E$17=Validation!D45,J6,IF(Interface!$E$17=Validation!D46,Interface!$I$7*'Production Cycle'!I7,0))))))))","v":0},{"$f":"IF(Interface!$E$17=Validation!D39,D6,IF(Interface!$E$17=Validation!D40,E6,IF(Interface!$E$17=Validation!D41,F6,IF(Interface!$E$17=Validation!D42,G6,IF(Interface!$E$17=Validation!D43,H6,IF(Interface!$E$17=Validation!D44,I6,IF(Interface!$E$17=Validation!D45,J6,IF(Interface!$E$17=Validation!D46,K6,IF(Interface!$E$17=Validation!D47,(('Production Cycle'!J7*'Production Cycle'!J6)/1000)*Interface!$I$7,0)))))))))","v":0},{"$f":"L6","v":0},{"$f":"L6","v":0},{"$f":"L6","v":0},{"$f":"SUM(Q6:AB6)","v":0},{"$f":"O6*'Production Assumptions'!C6","v":0},{"$f":"Q6","v":0},{"$f":"R6","v":0},{"$f":"S6","v":0},{"$f":"T6","v":0},0,0,0,0,0,0,0,{"$f":"($AB$6*'Production Assumptions'!$C$6)*12","v":0},{"$f":"($AB$6*12)*('Production Assumptions'!$C$6)^AC2","v":0},{"$f":"($AB$6*12)*('Production Assumptions'!$C$6)^AD2","v":0},{"$f":"($AB$6*12)*('Production Assumptions'!$C$6)^AE2","v":0},{"$f":"($AB$6*12)*('Production Assumptions'!$C$6)^AF2","v":0},{"$f":"($AB$6*12)*('Production Assumptions'!$C$6)^AG2","v":0},{"$f":"($AB$6*12)*('Production Assumptions'!$C$6)^AH2","v":0},{"$f":"($AB$6*12)*('Production Assumptions'!$C$6)^AI2","v":0}]
[null,"Vegetables",{"$f":"SUM(D7:O7)","v":{"$error":"#VALUE!"}},{"$f":"IF('Production Cycle'!B$164*'Production Assumptions'!$G$28=0,C7,'Production Cycle'!B$164*'Production Assumptions'!$G$28)","v":{"$error":"#VALUE!"}},{"$f":"IF('Production Cycle'!C$164*'Production Assumptions'!$G$28=0,D7,'Production Cycle'!C$164*'Production Assumptions'!$G$28)","v":{"$error":"#VALUE!"}},{"$f":"IF('Production Cycle'!D$164*'Production Assumptions'!$G$28=0,E7,'Production Cycle'!D$164*'Production Assumptions'!$G$28)","v":{"$error":"#VALUE!"}},{"$f":"IF('Production Cycle'!E$164*'Production Assumptions'!$G$28=0,F7,'Production Cycle'!E$164*'Production Assumptions'!$G$28)","v":{"$error":"#VALUE!"}},{"$f":"IF('Production Cycle'!F$164*'Production Assumptions'!$G$28=0,G7,'Production Cycle'!F$164*'Production Assumptions'!$G$28)","v":{"$error":"#VALUE!"}},{"$f":"IF('Production Cycle'!G$164*'Production Assumptions'!$G$28=0,H7,'Production Cycle'!G$164*'Production Assumptions'!$G$28)","v":{"$error":"#VALUE!"}},{"$f":"IF('Production Cycle'!H$164*'Production Assumptions'!$G$28=0,I7,'Production Cycle'!H$164*'Production Assumptions'!$G$28)","v":{"$error":"#VALUE!"}},{"$f":"IF('Production Cycle'!I$164*'Production Assumptions'!$G$28=0,J7,'Production Cycle'!I$164*'Production Assumptions'!$G$28)","v":{"$error":"#VALUE!"}},{"$f":"IF('Production Cycle'!J$164*'Production Assumptions'!$G$28=0,K7,'Production Cycle'!J$164*'Production Assumptions'!$G$28)","v":{"$error":"#VALUE!"}},{"$f":"IF('Production Cycle'!K$164*'Production Assumptions'!$G$28=0,L7,'Production Cycle'!K$164*'Production Assumptions'!$G$28)","v":{"$error":"#VALUE!"}},{"$f":"IF('Production Cycle'!L$164*'Production Assumptions'!$G$28=0,M7,'Production Cycle'!L$164*'Production Assumptions'!$G$28)","v":{"$error":"#VALUE!"}},{"$f":"IF('Production Cycle'!M$164*'Production Assumptions'!$G$28=0,N7,'Production Cycle'!M$164*'Production Assumptions'!$G$28)","v":{"$error":"#VALUE!"}},{"$f":"SUM(Q7:AB7)","v":{"$error":"#VALUE!"}},{"$f":"O7*'Production Assumptions'!$C$6","v":{"$error":"#VALUE!"}},{"$f":"Q7","v":{"$error":"#VALUE!"}},{"$f":"R7","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$f":"$P$7*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"$P$7*('Production Assumptions'!$C$6)^AC2","v":{"$error":"#VALUE!"}},{"$f":"$P$7*('Production Assumptions'!$C$6)^AD2","v":{"$error":"#VALUE!"}},{"$f":"$P$7*('Production Assumptions'!$C$6)^AE2","v":{"$error":"#VALUE!"}},{"$f":"$P$7*('Production Assumptions'!$C$6)^AF2","v":{"$error":"#VALUE!"}},{"$f":"$P$7*('Production Assumptions'!$C$6)^AG2","v":{"$error":"#VALUE!"}},{"$f":"$P$7*('Production Assumptions'!$C$6)^AH2","v":{"$error":"#VALUE!"}},{"$f":"$P$7*('Production Assumptions'!$C$6)^AI2","v":{"$error":"#VALUE!"}}]
[null,"TOTAL INCOME:",{"$f":"SUM(D8:O8)","v":{"$error":"#VALUE!"}},{"$f":"SUM(D6:D7)","v":{"$error":"#VALUE!"}},{"$f":"SUM(E6:E7)","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$f":"SUM(P6:P6)","v":0},{"$f":"SUM(Q6:Q7)","v":{"$error":"#VALUE!"}},{"$f":"SUM(R6:R7)","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$f":"SUM(AC6:AC7)","v":{"$error":"#VALUE!"}},{"$f":"SUM(AD6:AD7)","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[]
[null,"VARIABLE COSTS:"]
[null,"Fingerling",{"$f":"SUM(D11:O11)","v":{"$error":"#VALUE!"}},{"$f":"(('Production Cycle'!$B$7)*'Production Assumptions'!$C$16)","v":{"$error":"#VALUE!"}},{"$f":"(('Production Cycle'!$B$7)*'Production Assumptions'!$C$16)","v":{"$error":"#VALUE!"}},{"$f":"(('Production Cycle'!$B$7)*'Production Assumptions'!$C$16)","v":{"$error":"#VALUE!"}},{"$f":"(('Production Cycle'!$B$7)*'Production Assumptions'!$C$16)","v":{"$error":"#VALUE!"}},{"$f":"(('Production Cycle'!$B$7)*'Production Assumptions'!$C$16)","v":{"$error":"#VALUE!"}},{"$f":"(('Production Cycle'!$B$7)*'Production Assumptions'!$C$16)","v":{"$error":"#VALUE!"}},{"$f":"(('Production Cycle'!$B$7)*'Production Assumptions'!$C$16)","v":{"$error":"#VALUE!"}},{"$f":"(('Production Cycle'!$B$7)*'Production Assumptions'!$C$16)","v":{"$error":"#VALUE!"}},{"$f":"(('Production Cycle'!$B$7)*'Production Assumptions'!$C$16)","v":{"$error":"#VALUE!"}},{"$f":"(('Production Cycle'!$B$7)*'Production Assumptions'!$C$16)","v":{"$error":"#VALUE!"}},{"$f":"(('Production Cycle'!$B$7)*'Production Assumptions'!$C$16)","v":{"$error":"#VALUE!"}},{"$f":"(('Production Cycle'!$B$7)*'Production Assumptions'!$C$16)","v":{"$error":"#VALUE!"}},{"$f":"SUM(Q11:AB11)","v":{"$error":"#VALUE!"}},{"$f":"$O$11*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"$O$11*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"$O$11*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"$O$11*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"$O$11*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"$O$11*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"$O$11*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"$O$11*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"$O$11*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"$O$11*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"$O$11*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"$O$11*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"P11*('Production Assumptions'!C6)","v":{"$error":"#VALUE!"}},{"$f":"$P$11*('Production Assumptions'!$C$6)^AC2","v":{"$error":"#VALUE!"}},{"$f":"$P$11*('Production Assumptions'!$C$6)^AD2","v":{"$error":"#VALUE!"}},{"$f":"$P$11*('Production Assumptions'!$C$6)^AE2","v":{"$error":"#VALUE!"}},{"$f":"$P$11*('Production Assumptions'!$C$6)^AF2","v":{"$error":"#VALUE!"}},{"$f":"$P$11*('Production Assumptions'!$C$6)^AG2","v":{"$error":"#VALUE!"}},{"$f":"$P$11*('Production Assumptions'!$C$6)^AH2","v":{"$error":"#VALUE!"}},{"$f":"$P$11*('Production Assumptions'!$C$6)^AI2","v":{"$error":"#VALUE!"}}]
[null,"Feed",{"$f":"SUM(D12:O12)","v":{"$error":"#VALUE!"}},{"$f":"('Production Cycle'!B129*'Production Assumptions'!$D$26)","v":{"$error":"#VALUE!"}},{"$f":"IF(('Production Cycle'!C129*'Production Assumptions'!$D$26)=0,D12,('Production Cycle'!C129*'Production Assumptions'!$D$26))","v":{"$error":"#VALUE!"}},{"$f":"IF(('Production Cycle'!D129*'Production Assumptions'!$D$26)=0,E12,('Production Cycle'!D129*'Production Assumptions'!$D$26))","v":{"$error":"#VALUE!"}},{"$f":"IF(('Production Cycle'!E129*'Production Assumptions'!$D$26)=0,F12,('Production Cycle'!E129*'Production Assumptions'!$D$26))","v":{"$error":"#VALUE!"}},{"$f":"IF(('Production Cycle'!F129*'Production Assumptions'!$D$26)=0,G12,('Production Cycle'!F129*'Production Assumptions'!$D$26))","v":{"$error":"#VALUE!"}},{"$f":"IF(('Production Cycle'!G129*'Production Assumptions'!$D$26)=0,H12,('Production Cycle'!G129*'Production Assumptions'!$D$26))","v":{"$error":"#VALUE!"}},{"$f":"IF(('Production Cycle'!H129*'Production Assumptions'!$D$26)=0,I12,('Production Cycle'!H129*'Production Assumptions'!$D$26))","v":{"$error":"#VALUE!"}},{"$f":"IF(('Production Cycle'!I129*'Production Assumptions'!$D$26)=0,J12,('Production Cycle'!I129*'Production Assumptions'!$D$26))","v":{"$error":"#VALUE!"}},{"$f":"IF(('Production Cycle'!J129*'Production Assumptions'!$D$26)=0,K12,('Production Cycle'!J129*'Production Assumptions'!$D$26))","v":{"$error":"#VALUE!"}},{"$f":"L12","v":{"$error":"#VALUE!"}},{"$f":"M12","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$f":"SUM(Q12:AB12)","v":{"$error":"#VALUE!"}},{"$f":"O12*'Production Assumptions'!$C$6","v":{"$error":"#VALUE!"}},{"$f":"Q12","v":{"$error":"#VALUE!"}},{"$f":"R12","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$f":"($AB$12*('Production Assumptions'!$C$6)^AB2)*12","v":{"$error":"#VALUE!"}},{"$f":"($AB$12*('Production Assumptions'!$C$6)^AC2)*12","v":{"$error":"#VALUE!"}},{"$f":"($AB$12*('Production Assumptions'!$C$6)^AD2)*12","v":{"$error":"#VALUE!"}},{"$f":"($AB$12*('Production Assumptions'!$C$6)^AE2)*12","v":{"$error":"#VALUE!"}},{"$f":"($AB$12*('Production Assumptions'!$C$6)^AF2)*12","v":{"$error":"#VALUE!"}},{"$f":"($AB$12*('Production Assumptions'!$C$6)^AG2)*12","v":{"$error":"#VALUE!"}},{"$f":"($AB$12*('Production Assumptions'!$C$6)^AH2)*12","v":{"$error":"#VALUE!"}},{"$f":"($AB$12*('Production Assumptions'!$C$6)^AI2)*12","v":{"$error":"#VALUE!"}}]
[null,"Consumables - Water Quality",{"$f":"SUM(D13:O13)","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!J7<20,'Production Assumptions'!F104,'Production Assumptions'!F110)","v":{"$error":"#VALUE!"}},null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(Q13:AB13)","v":0},null,{"$f":"$O$13*'Production Assumptions'!$C$6","v":0},{"$f":"$O$13*'Production Assumptions'!$C$6","v":0},{"$f":"$O$13*'Production Assumptions'!$C$6","v":0},{"$f":"$O$13*'Production Assumptions'!$C$6","v":0},{"$f":"$O$13*'Production Assumptions'!$C$6","v":0},{"$f":"$O$13*'Production Assumptions'!$C$6","v":0},{"$f":"$O$13*'Production Assumptions'!$C$6","v":0},{"$f":"$O$13*'Production Assumptions'!$C$6","v":0},{"$f":"$O$13*'Production Assumptions'!$C$6","v":0},{"$f":"$O$13*'Production Assumptions'!$C$6","v":0},{"$f":"$O$13*'Production Assumptions'!$C$6","v":0},{"$f":"($Q$13*'Production Assumptions'!$C$6^AB2)","v":0},{"$f":"($Q$13*'Production Assumptions'!$C$6^AC2)","v":0},{"$f":"($Q$13*'Production Assumptions'!$C$6^AD2)","v":0},{"$f":"($Q$13*'Production Assumptions'!$C$6^AE2)","v":0},{"$f":"($Q$13*'Production Assumptions'!$C$6^AF2)","v":0},{"$f":"($Q$13*'Production Assumptions'!$C$6^AG2)","v":0},{"$f":"($Q$13*'Production Assumptions'!$C$6^AH2)","v":0},{"$f":"($Q$13*'Production Assumptions'!$C$6^AI2)","v":0}]
[null,"Transport Costs",{"$f":"SUM(D14:O14)","v":3600},{"$f":"IF(AND(Interface!$H$7=\"International Markets\",Interface!$E$17=Validation!$D$39),'Production Assumptions'!$C$120,IF(AND(Interface!$H$7=Validation!$H$3,Interface!$E$17=Validation!$D$39),'Production Assumptions'!$C$105,300))","v":300},{"$f":"IF(AND(Interface!$H$7=\"International Markets\",Interface!$E$17=Validation!$D$40),'Production Assumptions'!$C$120,IF(AND(Interface!$H$7=Validation!$H$3,Interface!$E$17=Validation!$D$40),'Production Assumptions'!$C$105,D14))","v":300},{"$f":"IF(AND(Interface!$H$7=\"International Markets\",Interface!$E$17=Validation!$D$41),'Production Assumptions'!$C$120,IF(AND(Interface!$H$7=Validation!$H$3,Interface!$E$17=Validation!$D$41),'Production Assumptions'!$C$105,E14))","v":300},{"$f":"IF(AND(Interface!$H$7=\"International Markets\",Interface!$E$17=Validation!$D$42),'Production Assumptions'!$C$120,IF(AND(Interface!$H$7=Validation!$H$3,Interface!$E$17=Validation!$D$42),'Production Assumptions'!$C$105,F14))","v":300},{"$f":"IF(AND(Interface!$H$7=\"International Markets\",Interface!$E$17=Validation!$D$43),'Production Assumptions'!$C$120,IF(AND(Interface!$H$7=Validation!$H$3,Interface!$E$17=Validation!$D$43),'Production Assumptions'!$C$105,G14))","v":300},{"$f":"IF(AND(Interface!$H$7=\"International Markets\",Interface!$E$17=Validation!$D$44),'Production Assumptions'!$C$120,IF(AND(Interface!$H$7=Validation!$H$3,Interface!$E$17=Validation!$D$44),'Production Assumptions'!$C$105,H14))","v":300},{"$f":"IF(AND(Interface!$H$7=\"International Markets\",Interface!$E$17=Validation!$D$45),'Production Assumptions'!$C$120,IF(AND(Interface!$H$7=Validation!$H$3,Interface!$E$17=Validation!$D$45),'Production Assumptions'!$C$105,I14))","v":300},{"$f":"IF(AND(Interface!$H$7=\"International Markets\",Interface!$E$17=Validation!$D$46),'Production Assumptions'!$C$120,IF(AND(Interface!$H$7=Validation!$H$3,Interface!$E$17=Validation!$D$46),'Production Assumptions'!$C$105,J14))","v":300},{"$f":"IF(AND(Interface!$H$7=\"International Markets\",Interface!$E$17=Validation!$D$47),'Production Assumptions'!$C$120,IF(AND(Interface!$H$7=Validation!$H$3,Interface!$E$17=Validation!$D$47),'Production Assumptions'!$C$105,K14))","v":300},{"$f":"IF(AND(Interface!$H$7=\"International Markets\",Interface!$E$17=Validation!$D$48),'Production Assumptions'!$C$120,IF(AND(Interface!$H$7=Validation!$H$3,Interface!$E$17=Validation!$D$48),'Production Assumptions'!$C$105,L14))","v":300},{"$f":"IF(AND(Interface!$H$7=\"International Markets\",Interface!$E$17=Validation!$D$49),'Production Assumptions'!$C$120,IF(AND(Interface!$H$7=Validation!$H$3,Interface!$E$17=Validation!$D$49),'Production Assumptions'!$C$105,M14))","v":300},{"$f":"IF(AND(Interface!$H$7=\"International Markets\",Interface!$E$17=Validation!$D$50),'Production Assumptions'!$C$120,IF(AND(Interface!$H$7=Validation!$H$3,Interface!$E$17=Validation!$D$50),'Production Assumptions'!$C$105,N14))","v":300},{"$f":"SUM(Q14:AB14)","v":3783.6000000000004},{"$f":"IF(AND(Interface!$H$7=\"International Markets\",Interface!$E$17=Validation!$D$51),'Production Assumptions'!$C$120,IF(AND(Interface!$H$7=Validation!$H$3,Interface!$E$17=Validation!$D$51),'Production Assumptions'!$C$105,O14))*'Production Assumptions'!$C$6^'OPEX - Aqua'!$P$2","v":315.29999999999995},{"$f":"Q14","v":315.29999999999995},{"$f":"R14","v":315.29999999999995},315.29999999999995,315.29999999999995,315.29999999999995,315.29999999999995,315.29999999999995,315.29999999999995,315.29999999999995,315.29999999999995,315.29999999999995,{"$f":"($AB$14*12)*('Production Assumptions'!$C$6)","v":3976.563599999999},{"$f":"($AB$14*12)*('Production Assumptions'!$C$6)^AC2","v":4179.3683435999992},{"$f":"($AB$14*12)*('Production Assumptions'!$C$6)^AD2","v":4392.5161291235991},{"$f":"($AB$14*12)*('Production Assumptions'!$C$6)^AE2","v":4616.5344517089025},{"$f":"($AB$14*12)*('Production Assumptions'!$C$6)^AF2","v":4851.9777087460561},{"$f":"($AB$14*12)*('Production Assumptions'!$C$6)^AG2","v":5099.4285718921055},{"$f":"($AB$14*12)*('Production Assumptions'!$C$6)^AH2","v":5359.4994290586028},{"$f":"($AB$14*12)*('Production Assumptions'!$C$6)^AI2","v":5632.8338999405914}]
[null,"Water",{"$f":"SUM(D15:O15)","v":0},0,{"$f":"$D$15*'Production Assumptions'!$F$11","v":0},{"$f":"$D$15*'Production Assumptions'!$F$11","v":0},{"$f":"$D$15*'Production Assumptions'!$F$11","v":0},{"$f":"$D$15*'Production Assumptions'!$F$11","v":0},{"$f":"$D$15*'Production Assumptions'!$F$11","v":0},{"$f":"$D$15*'Production Assumptions'!$F$11","v":0},{"$f":"$D$15*'Production Assumptions'!$F$11","v":0},{"$f":"$D$15*'Production Assumptions'!$F$11","v":0},{"$f":"$D$15*'Production Assumptions'!$F$11","v":0},{"$f":"$D$15*'Production Assumptions'!$F$11","v":0},{"$f":"$D$15*'Production Assumptions'!$F$11","v":0},{"$f":"SUM(Q15:AB15)","v":0},{"$f":"$O$15*('Production Assumptions'!$C$6)","v":0},{"$f":"$O$15*('Production Assumptions'!$C$6)","v":0},{"$f":"$O$15*('Production Assumptions'!$C$6)","v":0},{"$f":"$O$15*('Production Assumptions'!$C$6)","v":0},{"$f":"$O$15*('Production Assumptions'!$C$6)","v":0},{"$f":"$O$15*('Production Assumptions'!$C$6)","v":0},{"$f":"$O$15*('Production Assumptions'!$C$6)","v":0},{"$f":"$O$15*('Production Assumptions'!$C$6)","v":0},{"$f":"$O$15*('Production Assumptions'!$C$6)","v":0},{"$f":"$O$15*('Production Assumptions'!$C$6)","v":0},{"$f":"$O$15*('Production Assumptions'!$C$6)","v":0},{"$f":"$O$15*('Production Assumptions'!$C$6)","v":0},{"$f":"($AB$15*('Production Assumptions'!$C$6)^AB2)*12","v":0},{"$f":"($AB$15*('Production Assumptions'!$C$6)^AC2)*12","v":0},{"$f":"($AB$15*('Production Assumptions'!$C$6)^AD2)*12","v":0},{"$f":"($AB$15*('Production Assumptions'!$C$6)^AE2)*12","v":0},{"$f":"($AB$15*('Production Assumptions'!$C$6)^AF2)*12","v":0},{"$f":"($AB$15*('Production Assumptions'!$C$6)^AG2)*12","v":0},{"$f":"($AB$15*('Production Assumptions'!$C$6)^AH2)*12","v":0},{"$f":"($AB$15*('Production Assumptions'!$C$6)^AI2)*12","v":0}]
[null,"Hydroponic Net Pots (5% pa replacement)",{"$error":"#VALUE!"},null,null,null,null,null,null,null,null,null,null,null,{"$f":"(CAPEX!V36*0.05)*CAPEX!X36","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},0,0,0,0,0,0,0,0,0,0,0,{"$f":"$O$16*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"($AB$16*('Production Assumptions'!$C$6))","v":{"$error":"#VALUE!"}},{"$f":"AC$16*'Production Assumptions'!$C$6","v":{"$error":"#VALUE!"}},{"$f":"AD$16*'Production Assumptions'!$C$6","v":{"$error":"#VALUE!"}},{"$f":"AE$16*'Production Assumptions'!$C$6","v":{"$error":"#VALUE!"}},{"$f":"AF$16*'Production Assumptions'!$C$6","v":{"$error":"#VALUE!"}},{"$f":"AG$16*'Production Assumptions'!$C$6","v":{"$error":"#VALUE!"}},{"$f":"AH$16*'Production Assumptions'!$C$6","v":{"$error":"#VALUE!"}},{"$f":"AI$16*'Production Assumptions'!$C$6","v":{"$error":"#VALUE!"}}]
[null,"Additional (chemicals/nutrients/grow med)",7920,{"$f":"'Production Assumptions'!I17","v":2640},null,null,null,null,{"$f":"D17","v":2640},null,null,null,null,null,{"$f":"I17","v":2640},5280,null,null,null,null,null,{"$f":"O17","v":2640},null,null,null,null,null,{"$f":"V17","v":2640},{"$f":"($AB$17*('Production Assumptions'!$C$6)^AB2)*3","v":8323.92},{"$f":"AC$17*'Production Assumptions'!$C$6","v":8748.4399199999989},{"$f":"AD$17*'Production Assumptions'!$C$6","v":9194.6103559199983},{"$f":"AE$17*'Production Assumptions'!$C$6","v":9663.5354840719174},{"$f":"AF$17*'Production Assumptions'!$C$6","v":10156.375793759584},{"$f":"AG$17*'Production Assumptions'!$C$6","v":10674.350959241321},{"$f":"AH$17*'Production Assumptions'!$C$6","v":11218.742858162628},{"$f":"AI$17*'Production Assumptions'!$C$6","v":11790.898743928921}]
[null,"Seedlings ",{"$f":"SUM(D18:O18)","v":{"$error":"#VALUE!"}},{"$f":"(CAPEX!$AB$8/5)*'Production Assumptions'!$G$21","v":{"$error":"#VALUE!"}},{"$f":"(CAPEX!$AB$8/5)*'Production Assumptions'!$G$21","v":{"$error":"#VALUE!"}},{"$f":"(CAPEX!$AB$8/5)*'Production Assumptions'!$G$21","v":{"$error":"#VALUE!"}},{"$f":"(CAPEX!$AB$8/5)*'Production Assumptions'!$G$21","v":{"$error":"#VALUE!"}},{"$f":"(CAPEX!$AB$8/5)*'Production Assumptions'!$G$21","v":{"$error":"#VALUE!"}},{"$f":"(CAPEX!$AB$8/5)*'Production Assumptions'!$G$21","v":{"$error":"#VALUE!"}},{"$f":"(CAPEX!$AB$8/5)*'Production Assumptions'!$G$21","v":{"$error":"#VALUE!"}},{"$f":"(CAPEX!$AB$8/5)*'Production Assumptions'!$G$21","v":{"$error":"#VALUE!"}},{"$f":"(CAPEX!$AB$8/5)*'Production Assumptions'!$G$21","v":{"$error":"#VALUE!"}},{"$f":"(CAPEX!$AB$8/5)*'Production Assumptions'!$G$21","v":{"$error":"#VALUE!"}},{"$f":"(CAPEX!$AB$8/5)*'Production Assumptions'!$G$21","v":{"$error":"#VALUE!"}},{"$f":"(CAPEX!$AB$8/5)*'Production Assumptions'!$G$21","v":{"$error":"#VALUE!"}},{"$f":"SUM(Q18:AB18)","v":{"$error":"#VALUE!"}},{"$f":"$O$18*'Production Assumptions'!$C$6","v":{"$error":"#VALUE!"}},{"$f":"$O$18*'Production Assumptions'!$C$6","v":{"$error":"#VALUE!"}},{"$f":"$O$18*'Production Assumptions'!$C$6","v":{"$error":"#VALUE!"}},{"$f":"$O$18*'Production Assumptions'!$C$6","v":{"$error":"#VALUE!"}},{"$f":"$O$18*'Production Assumptions'!$C$6","v":{"$error":"#VALUE!"}},{"$f":"$O$18*'Production Assumptions'!$C$6","v":{"$error":"#VALUE!"}},{"$f":"$O$18*'Production Assumptions'!$C$6","v":{"$error":"#VALUE!"}},{"$f":"$O$18*'Production Assumptions'!$C$6","v":{"$error":"#VALUE!"}},{"$f":"$O$18*'Production Assumptions'!$C$6","v":{"$error":"#VALUE!"}},{"$f":"$O$18*'Production Assumptions'!$C$6","v":{"$error":"#VALUE!"}},{"$f":"$O$18*'Production Assumptions'!$C$6","v":{"$error":"#VALUE!"}},{"$f":"$O$18*'Production Assumptions'!$C$6","v":{"$error":"#VALUE!"}},{"$f":"(AB18*('Production Assumptions'!$C$6))*12","v":{"$error":"#VALUE!"}},{"$f":"($AB$18*12)*'Production Assumptions'!$C$6^'OPEX - Aqua'!AC2","v":{"$error":"#VALUE!"}},{"$f":"($AB$18*12)*'Production Assumptions'!$C$6^'OPEX - Aqua'!AD2","v":{"$error":"#VALUE!"}},{"$f":"($AB$18*12)*'Production Assumptions'!$C$6^'OPEX - Aqua'!AE2","v":{"$error":"#VALUE!"}},{"$f":"($AB$18*12)*'Production Assumptions'!$C$6^'OPEX - Aqua'!AF2","v":{"$error":"#VALUE!"}},{"$f":"($AB$18*12)*'Production Assumptions'!$C$6^'OPEX - Aqua'!AG2","v":{"$error":"#VALUE!"}},{"$f":"($AB$18*12)*'Production Assumptions'!$C$6^'OPEX - Aqua'!AH2","v":{"$error":"#VALUE!"}},{"$f":"($AB$18*12)*'Production Assumptions'!$C$6^'OPEX - Aqua'!AI2","v":{"$error":"#VALUE!"}}]
[null,"TOTAL VARIABLE COST:",{"$f":"SUM(C11:C18)","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[]
[null,"FIXED COSTS:"]
[null,"Salaries - Staff",{"$f":"SUM(D22:O22)","v":{"$error":"#VALUE!"}},{"$f":"HR!E45","v":{"$error":"#VALUE!"}},{"$f":"HR!F45","v":{"$error":"#VALUE!"}},{"$f":"HR!G45","v":{"$error":"#VALUE!"}},{"$f":"HR!H45","v":{"$error":"#VALUE!"}},{"$f":"HR!I45","v":{"$error":"#VALUE!"}},{"$f":"HR!J45","v":{"$error":"#VALUE!"}},{"$f":"HR!K45","v":{"$error":"#VALUE!"}},{"$f":"HR!L45","v":{"$error":"#VALUE!"}},{"$f":"HR!M45","v":{"$error":"#VALUE!"}},{"$f":"HR!N45","v":{"$error":"#VALUE!"}},{"$f":"HR!O45","v":{"$error":"#VALUE!"}},{"$f":"HR!P45","v":{"$error":"#VALUE!"}},{"$f":"SUM(Q22:AB22)","v":{"$error":"#VALUE!"}},{"$f":"HR!R45","v":{"$error":"#VALUE!"}},{"$f":"HR!S45","v":{"$error":"#VALUE!"}},{"$f":"HR!T45","v":{"$error":"#VALUE!"}},{"$f":"HR!U45","v":{"$error":"#VALUE!"}},{"$f":"HR!V45","v":{"$error":"#VALUE!"}},{"$f":"HR!W45","v":{"$error":"#VALUE!"}},{"$f":"HR!X45","v":{"$error":"#VALUE!"}},{"$f":"HR!Y45","v":{"$error":"#VALUE!"}},{"$f":"HR!Z45","v":{"$error":"#VALUE!"}},{"$f":"HR!AA45","v":{"$error":"#VALUE!"}},{"$f":"HR!AB45","v":{"$error":"#VALUE!"}},{"$f":"HR!AC45","v":{"$error":"#VALUE!"}},{"$f":"($AB$22*('Production Assumptions'!$C$6)^AB2)*12","v":{"$error":"#VALUE!"}},{"$f":"($AB$22*('Production Assumptions'!$C$6)^AC2)*12","v":{"$error":"#VALUE!"}},{"$f":"($AB$22*('Production Assumptions'!$C$6)^AD2)*12","v":{"$error":"#VALUE!"}},{"$f":"($AB$22*('Production Assumptions'!$C$6)^AE2)*12","v":{"$error":"#VALUE!"}},{"$f":"($AB$22*('Production Assumptions'!$C$6)^AF2)*12","v":{"$error":"#VALUE!"}},{"$f":"($AB$22*('Production Assumptions'!$C$6)^AG2)*12","v":{"$error":"#VALUE!"}},{"$f":"($AB$22*('Production Assumptions'!$C$6)^AH2)*12","v":{"$error":"#VALUE!"}},{"$f":"($AB$22*('Production Assumptions'!$C$6)^AI2)*12","v":{"$error":"#VALUE!"}}]
[null,"Insurance",{"$f":"SUM(D23:O23)","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$J$7<9,0,'Production Assumptions'!$C$14*(1+Interface!$J$7*'Production Assumptions'!$C$103))","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$J$7<9,0,'Production Assumptions'!$C$14*(1+Interface!$J$7*'Production Assumptions'!$C$103))","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$J$7<9,0,'Production Assumptions'!$C$14*(1+Interface!$J$7*'Production Assumptions'!$C$103))","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$J$7<9,0,'Production Assumptions'!$C$14*(1+Interface!$J$7*'Production Assumptions'!$C$103))","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$J$7<9,0,'Production Assumptions'!$C$14*(1+Interface!$J$7*'Production Assumptions'!$C$103))","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$J$7<9,0,'Production Assumptions'!$C$14*(1+Interface!$J$7*'Production Assumptions'!$C$103))","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$J$7<9,0,'Production Assumptions'!$C$14*(1+Interface!$J$7*'Production Assumptions'!$C$103))","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$J$7<9,0,'Production Assumptions'!$C$14*(1+Interface!$J$7*'Production Assumptions'!$C$103))","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$J$7<9,0,'Production Assumptions'!$C$14*(1+Interface!$J$7*'Production Assumptions'!$C$103))","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$J$7<9,0,'Production Assumptions'!$C$14*(1+Interface!$J$7*'Production Assumptions'!$C$103))","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$J$7<9,0,'Production Assumptions'!$C$14*(1+Interface!$J$7*'Production Assumptions'!$C$103))","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$J$7<9,0,'Production Assumptions'!$C$14*(1+Interface!$J$7*'Production Assumptions'!$C$103))","v":{"$error":"#VALUE!"}},{"$f":"SUM(Q23:AB23)","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$J$7<9,0,('Production Assumptions'!$C$14*(1+Interface!$J$7*'Production Assumptions'!$C$103))*('Production Assumptions'!$C$6))","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$J$7<9,0,('Production Assumptions'!$C$14*(1+Interface!$J$7*'Production Assumptions'!$C$103))*('Production Assumptions'!$C$6))","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$J$7<9,0,('Production Assumptions'!$C$14*(1+Interface!$J$7*'Production Assumptions'!$C$103))*('Production Assumptions'!$C$6))","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$J$7<9,0,('Production Assumptions'!$C$14*(1+Interface!$J$7*'Production Assumptions'!$C$103))*('Production Assumptions'!$C$6))","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$J$7<9,0,('Production Assumptions'!$C$14*(1+Interface!$J$7*'Production Assumptions'!$C$103))*('Production Assumptions'!$C$6))","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$J$7<9,0,('Production Assumptions'!$C$14*(1+Interface!$J$7*'Production Assumptions'!$C$103))*('Production Assumptions'!$C$6))","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$J$7<9,0,('Production Assumptions'!$C$14*(1+Interface!$J$7*'Production Assumptions'!$C$103))*('Production Assumptions'!$C$6))","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$J$7<9,0,('Production Assumptions'!$C$14*(1+Interface!$J$7*'Production Assumptions'!$C$103))*('Production Assumptions'!$C$6))","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$J$7<9,0,('Production Assumptions'!$C$14*(1+Interface!$J$7*'Production Assumptions'!$C$103))*('Production Assumptions'!$C$6))","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$J$7<9,0,('Production Assumptions'!$C$14*(1+Interface!$J$7*'Production Assumptions'!$C$103))*('Production Assumptions'!$C$6))","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$J$7<9,0,('Production Assumptions'!$C$14*(1+Interface!$J$7*'Production Assumptions'!$C$103))*('Production Assumptions'!$C$6))","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$J$7<9,0,('Production Assumptions'!$C$14*(1+Interface!$J$7*'Production Assumptions'!$C$103))*('Production Assumptions'!$C$6))","v":{"$error":"#VALUE!"}},{"$f":"($AB$23*('Production Assumptions'!$C$6)^AB2)*12","v":{"$error":"#VALUE!"}},{"$f":"($AB$23*('Production Assumptions'!$C$6)^AC2)*12","v":{"$error":"#VALUE!"}},{"$f":"($AB$23*('Production Assumptions'!$C$6)^AD2)*12","v":{"$error":"#VALUE!"}},{"$f":"($AB$23*('Production Assumptions'!$C$6)^AE2)*12","v":{"$error":"#VALUE!"}},{"$f":"($AB$23*('Production Assumptions'!$C$6)^AF2)*12","v":{"$error":"#VALUE!"}},{"$f":"($AB$23*('Production Assumptions'!$C$6)^AG2)*12","v":{"$error":"#VALUE!"}},{"$f":"($AB$23*('Production Assumptions'!$C$6)^AH2)*12","v":{"$error":"#VALUE!"}},{"$f":"($AB$23*('Production Assumptions'!$C$6)^AI2)*12","v":{"$error":"#VALUE!"}}]
[null,"Telephone Expenses",{"$f":"SUM(D24:O24)","v":12000},{"$f":"'Production Assumptions'!$C$106","v":1000},{"$f":"'Production Assumptions'!$C$106","v":1000},{"$f":"'Production Assumptions'!$C$106","v":1000},{"$f":"'Production Assumptions'!$C$106","v":1000},{"$f":"'Production Assumptions'!$C$106","v":1000},{"$f":"'Production Assumptions'!$C$106","v":1000},{"$f":"'Production Assumptions'!$C$106","v":1000},{"$f":"'Production Assumptions'!$C$106","v":1000},{"$f":"'Production Assumptions'!$C$106","v":1000},{"$f":"'Production Assumptions'!$C$106","v":1000},{"$f":"'Production Assumptions'!$C$106","v":1000},{"$f":"'Production Assumptions'!$C$106","v":1000},{"$f":"SUM(Q24:AB24)","v":12612},{"$f":"$O$24*('Production Assumptions'!$C$6)","v":1051},{"$f":"$O$24*('Production Assumptions'!$C$6)","v":1051},{"$f":"$O$24*('Production Assumptions'!$C$6)","v":1051},{"$f":"$O$24*('Production Assumptions'!$C$6)","v":1051},{"$f":"$O$24*('Production Assumptions'!$C$6)","v":1051},{"$f":"$O$24*('Production Assumptions'!$C$6)","v":1051},{"$f":"$O$24*('Production Assumptions'!$C$6)","v":1051},{"$f":"$O$24*('Production Assumptions'!$C$6)","v":1051},{"$f":"$O$24*('Production Assumptions'!$C$6)","v":1051},{"$f":"$O$24*('Production Assumptions'!$C$6)","v":1051},{"$f":"$O$24*('Production Assumptions'!$C$6)","v":1051},{"$f":"$O$24*('Production Assumptions'!$C$6)","v":1051},{"$f":"($AB$24*('Production Assumptions'!$C$6))*12","v":13255.212},{"$f":"($AB$24*('Production Assumptions'!$C$6)^AC2)*12","v":13931.227812000001},{"$f":"($AB$24*('Production Assumptions'!$C$6)^AD2)*12","v":14641.720430412},{"$f":"($AB$24*('Production Assumptions'!$C$6)^AE2)*12","v":15388.448172363012},{"$f":"($AB$24*('Production Assumptions'!$C$6)^AF2)*12","v":16173.259029153523},{"$f":"($AB$24*('Production Assumptions'!$C$6)^AG2)*12","v":16998.095239640352},{"$f":"($AB$24*('Production Assumptions'!$C$6)^AH2)*12","v":17864.998096862011},{"$f":"($AB$24*('Production Assumptions'!$C$6)^AI2)*12","v":18776.112999801975}]
[null,"Security (specific to facility)",{"$error":"#VALUE!"},{"$f":"IF(Interface!$J$7<9,0,'Production Assumptions'!$C$11*(1+Interface!$J$7*0.01))","v":{"$error":"#VALUE!"}},{"$f":"D25","v":{"$error":"#VALUE!"}},{"$f":"E25","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$f":"O25*'Production Assumptions'!C6","v":{"$error":"#VALUE!"}},{"$f":"Q25","v":{"$error":"#VALUE!"}},{"$f":"R25","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$f":"($AB$25*'Production Assumptions'!$C$6^AB2)*12","v":{"$error":"#VALUE!"}},{"$f":"($AB$25*'Production Assumptions'!$C$6^AC2)*12","v":{"$error":"#VALUE!"}},{"$f":"($AB$25*'Production Assumptions'!$C$6^AD2)*12","v":{"$error":"#VALUE!"}},{"$f":"($AB$25*'Production Assumptions'!$C$6^AE2)*12","v":{"$error":"#VALUE!"}},{"$f":"($AB$25*'Production Assumptions'!$C$6^AF2)*12","v":{"$error":"#VALUE!"}},{"$f":"($AB$25*'Production Assumptions'!$C$6^AG2)*12","v":{"$error":"#VALUE!"}},{"$f":"($AB$25*'Production Assumptions'!$C$6^AH2)*12","v":{"$error":"#VALUE!"}},{"$f":"($AB$25*'Production Assumptions'!$C$6^AI2)*12","v":{"$error":"#VALUE!"}}]
[null,"Facilities Electricty",{"$error":"#VALUE!"},{"$f":"(CAPEX!V6+CAPEX!V7+CAPEX!V9+CAPEX!V10)*'Production Assumptions'!C13","v":{"$error":"#VALUE!"}},{"$f":"D26","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$f":"$O$26*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"$O$26*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"$O$26*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"$O$26*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"$O$26*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"$O$26*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"$O$26*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"$O$26*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"$O$26*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"$O$26*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"$O$26*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"$O$26*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"($AB$26*('Production Assumptions'!$C$6)^AB1)*12","v":{"$error":"#VALUE!"}},{"$f":"AC26*'Production Assumptions'!$C$6","v":{"$error":"#VALUE!"}},{"$f":"AD26*'Production Assumptions'!$C$6","v":{"$error":"#VALUE!"}},{"$f":"AE26*'Production Assumptions'!$C$6","v":{"$error":"#VALUE!"}},{"$f":"AF26*'Production Assumptions'!$C$6","v":{"$error":"#VALUE!"}},{"$f":"AG26*'Production Assumptions'!$C$6","v":{"$error":"#VALUE!"}},{"$f":"AH26*'Production Assumptions'!$C$6","v":{"$error":"#VALUE!"}},{"$f":"AI26*'Production Assumptions'!$C$6","v":{"$error":"#VALUE!"}}]
[null,"System Electricity",{"$error":"#VALUE!"},{"$f":"CAPEX!F55+CAPEX!G55","v":{"$error":"#VALUE!"}},{"$f":"D27","v":{"$error":"#VALUE!"}},{"$f":"E27","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$f":"$O$27*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"$O$27*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"$O$27*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"$O$27*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"$O$27*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"$O$27*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"$O$27*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"$O$27*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"$O$27*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"$O$27*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"$O$27*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"$O$27*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"($AB$27*('Production Assumptions'!$C$6)^AB2)*12","v":{"$error":"#VALUE!"}},{"$f":"($AB$27*('Production Assumptions'!$C$6)^AC2)*12","v":{"$error":"#VALUE!"}},{"$f":"($AB$27*('Production Assumptions'!$C$6)^AD2)*12","v":{"$error":"#VALUE!"}},{"$f":"($AB$27*('Production Assumptions'!$C$6)^AE2)*12","v":{"$error":"#VALUE!"}},{"$f":"($AB$27*('Production Assumptions'!$C$6)^AF2)*12","v":{"$error":"#VALUE!"}},{"$f":"($AB$27*('Production Assumptions'!$C$6)^AG2)*12","v":{"$error":"#VALUE!"}},{"$f":"($AB$27*('Production Assumptions'!$C$6)^AH2)*12","v":{"$error":"#VALUE!"}},{"$f":"($AB$27*('Production Assumptions'!$C$6)^AI2)*12","v":{"$error":"#VALUE!"}}]
[null,"Sumps and waste water treatment",{"$error":"#VALUE!"},{"$f":"'Production Assumptions'!$C$107","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$107","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$107","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$107","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$107","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$107","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$107","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$107","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$107","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$107","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$107","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$107","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$f":"$O$28*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"$O$28*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"$O$28*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"$O$28*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"$O$28*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"$O$28*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"$O$28*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"$O$28*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"$O$28*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"$O$28*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"$O$28*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"$O$28*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"($AB$28*('Production Assumptions'!$C$6))*12","v":{"$error":"#VALUE!"}},{"$f":"($AB$28*('Production Assumptions'!$C$6)^AC2)*12","v":{"$error":"#VALUE!"}},{"$f":"($AB$28*('Production Assumptions'!$C$6)^AD2)*12","v":{"$error":"#VALUE!"}},{"$f":"($AB$28*('Production Assumptions'!$C$6)^AE2)*12","v":{"$error":"#VALUE!"}},{"$f":"($AB$28*('Production Assumptions'!$C$6)^AF2)*12","v":{"$error":"#VALUE!"}},{"$f":"($AB$28*('Production Assumptions'!$C$6)^AG2)*12","v":{"$error":"#VALUE!"}},{"$f":"($AB$28*('Production Assumptions'!$C$6)^AH2)*12","v":{"$error":"#VALUE!"}},{"$f":"($AB$28*('Production Assumptions'!$C$6)^AI2)*12","v":{"$error":"#VALUE!"}}]
[null,"Legal & licencing",550000,{"$f":"IF(Interface!$J$7<Validation!$B$22,'Production Assumptions'!$D$42,IF(Interface!$J$7<Validation!$B$202,'Production Assumptions'!$D$43,'Production Assumptions'!$D$44))","v":550000},0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"E29*('Production Assumptions'!$C$6)","v":0},{"$f":"F29*('Production Assumptions'!$C$6)","v":0},{"$f":"G29*('Production Assumptions'!$C$6)","v":0},{"$f":"H29*('Production Assumptions'!$C$6)","v":0},{"$f":"I29*('Production Assumptions'!$C$6)","v":0},{"$f":"J29*('Production Assumptions'!$C$6)","v":0},{"$f":"K29*('Production Assumptions'!$C$6)","v":0},{"$f":"L29*('Production Assumptions'!$C$6)","v":0},{"$f":"M29*('Production Assumptions'!$C$6)","v":0},{"$f":"N29*('Production Assumptions'!$C$6)","v":0},{"$f":"O29*('Production Assumptions'!$C$6)","v":0},{"$f":"($Q$29*('Production Assumptions'!$C$6))","v":0},{"$f":"$Q$29*('Production Assumptions'!$C$6)^AC2","v":0},{"$f":"$D$29*('Production Assumptions'!$C$6)^AE2","v":671078.85306054994},{"$f":"$Q$29*('Production Assumptions'!$C$6)^AE2","v":0},{"$f":"$Q$29*('Production Assumptions'!$C$6)^AF2","v":0},{"$f":"$Q$29*('Production Assumptions'!$C$6)^AG2","v":0},{"$f":"$Q$29*('Production Assumptions'!$C$6)^AH2","v":0},{"$f":"$Q$29*('Production Assumptions'!$C$6)^AI2","v":0}]
[null,"Health and safety apparel",{"$error":"#VALUE!"},{"$f":"'Production Assumptions'!$C$109*HR!$D$78","v":{"$error":"#VALUE!"}},0,0,0,0,0,0,0,0,0,0,0,{"$error":"#VALUE!"},{"$f":"D30*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"E30*('Production Assumptions'!$C$6)","v":0},{"$f":"F30*('Production Assumptions'!$C$6)","v":0},{"$f":"G30*('Production Assumptions'!$C$6)","v":0},{"$f":"H30*('Production Assumptions'!$C$6)","v":0},{"$f":"I30*('Production Assumptions'!$C$6)","v":0},{"$f":"J30*('Production Assumptions'!$C$6)","v":0},{"$f":"K30*('Production Assumptions'!$C$6)","v":0},{"$f":"L30*('Production Assumptions'!$C$6)","v":0},{"$f":"M30*('Production Assumptions'!$C$6)","v":0},{"$f":"N30*('Production Assumptions'!$C$6)","v":0},{"$f":"O30*('Production Assumptions'!$C$6)","v":0},{"$f":"($Q$30*('Production Assumptions'!$C$6))","v":{"$error":"#VALUE!"}},{"$f":"$Q$30*('Production Assumptions'!$C$6)^AC2","v":{"$error":"#VALUE!"}},{"$f":"$Q$30*('Production Assumptions'!$C$6)^AD2","v":{"$error":"#VALUE!"}},{"$f":"$Q$30*('Production Assumptions'!$C$6)^AE2","v":{"$error":"#VALUE!"}},{"$f":"$Q$30*('Production Assumptions'!$C$6)^AF2","v":{"$error":"#VALUE!"}},{"$f":"$Q$30*('Production Assumptions'!$C$6)^AG2","v":{"$error":"#VALUE!"}},{"$f":"$Q$30*('Production Assumptions'!$C$6)^AH2","v":{"$error":"#VALUE!"}},{"$f":"$Q$30*('Production Assumptions'!$C$6)^AI2","v":{"$error":"#VALUE!"}}]
[null,"stationary",{"$f":"SUM(D31:O31)","v":1200},{"$f":"IF(Interface!$J$7<9,0,'Production Assumptions'!$C$110)","v":100},{"$f":"IF(Interface!$J$7<9,0,'Production Assumptions'!$C$110)","v":100},{"$f":"IF(Interface!$J$7<9,0,'Production Assumptions'!$C$110)","v":100},{"$f":"IF(Interface!$J$7<9,0,'Production Assumptions'!$C$110)","v":100},{"$f":"IF(Interface!$J$7<9,0,'Production Assumptions'!$C$110)","v":100},{"$f":"IF(Interface!$J$7<9,0,'Production Assumptions'!$C$110)","v":100},{"$f":"IF(Interface!$J$7<9,0,'Production Assumptions'!$C$110)","v":100},{"$f":"IF(Interface!$J$7<9,0,'Production Assumptions'!$C$110)","v":100},{"$f":"IF(Interface!$J$7<9,0,'Production Assumptions'!$C$110)","v":100},{"$f":"IF(Interface!$J$7<9,0,'Production Assumptions'!$C$110)","v":100},{"$f":"IF(Interface!$J$7<9,0,'Production Assumptions'!$C$110)","v":100},{"$f":"IF(Interface!$J$7<9,0,'Production Assumptions'!$C$110)","v":100},{"$f":"SUM(Q31:AB31)","v":0},{"$f":"$O$29*('Production Assumptions'!$C$6)","v":0},{"$f":"$O$29*('Production Assumptions'!$C$6)","v":0},{"$f":"$O$29*('Production Assumptions'!$C$6)","v":0},{"$f":"$O$29*('Production Assumptions'!$C$6)","v":0},{"$f":"$O$29*('Production Assumptions'!$C$6)","v":0},{"$f":"$O$29*('Production Assumptions'!$C$6)","v":0},{"$f":"$O$29*('Production Assumptions'!$C$6)","v":0},{"$f":"$O$29*('Production Assumptions'!$C$6)","v":0},{"$f":"$O$29*('Production Assumptions'!$C$6)","v":0},{"$f":"$O$29*('Production Assumptions'!$C$6)","v":0},{"$f":"$O$29*('Production Assumptions'!$C$6)","v":0},{"$f":"$O$29*('Production Assumptions'!$C$6)","v":0},{"$f":"($AB$29*('Production Assumptions'!$C$6))*12","v":0},{"$f":"($AB$29*('Production Assumptions'!$C$6)^AC4)*12","v":0},{"$f":"($AB$29*('Production Assumptions'!$C$6)^AD4)*12","v":0},{"$f":"($AB$29*('Production Assumptions'!$C$6)^AE4)*12","v":0},{"$f":"($AB$29*('Production Assumptions'!$C$6)^AF4)*12","v":0},{"$f":"($AB$29*('Production Assumptions'!$C$6)^AG4)*12","v":0},{"$f":"($AB$29*('Production Assumptions'!$C$6)^AH4)*12","v":0},{"$f":"($AB$29*('Production Assumptions'!$C$6)^AI4)*12","v":0}]
[null,"Cleaning materials",9600,{"$f":"'Production Assumptions'!$C$111","v":800},{"$f":"'Production Assumptions'!$C$111","v":800},{"$f":"'Production Assumptions'!$C$111","v":800},{"$f":"'Production Assumptions'!$C$111","v":800},{"$f":"'Production Assumptions'!$C$111","v":800},{"$f":"'Production Assumptions'!$C$111","v":800},{"$f":"'Production Assumptions'!$C$111","v":800},{"$f":"'Production Assumptions'!$C$111","v":800},{"$f":"'Production Assumptions'!$C$111","v":800},{"$f":"'Production Assumptions'!$C$111","v":800},{"$f":"'Production Assumptions'!$C$111","v":800},{"$f":"'Production Assumptions'!$C$111","v":800},10089.599999999999,{"$f":"$O$32*('Production Assumptions'!$C$6)","v":840.8},{"$f":"$O$32*('Production Assumptions'!$C$6)","v":840.8},{"$f":"$O$32*('Production Assumptions'!$C$6)","v":840.8},{"$f":"$O$32*('Production Assumptions'!$C$6)","v":840.8},{"$f":"$O$32*('Production Assumptions'!$C$6)","v":840.8},{"$f":"$O$32*('Production Assumptions'!$C$6)","v":840.8},{"$f":"$O$32*('Production Assumptions'!$C$6)","v":840.8},{"$f":"$O$32*('Production Assumptions'!$C$6)","v":840.8},{"$f":"$O$32*('Production Assumptions'!$C$6)","v":840.8},{"$f":"$O$32*('Production Assumptions'!$C$6)","v":840.8},{"$f":"$O$32*('Production Assumptions'!$C$6)","v":840.8},{"$f":"$O$32*('Production Assumptions'!$C$6)","v":840.8},{"$f":"($AB$32*('Production Assumptions'!$C$6))*12","v":10604.169599999997},{"$f":"($AB$32*('Production Assumptions'!$C$6)^AC2)*12","v":11144.9822496},{"$f":"($AB$32*('Production Assumptions'!$C$6)^AD2)*12","v":11713.376344329599},{"$f":"($AB$32*('Production Assumptions'!$C$6)^AE2)*12","v":12310.758537890408},{"$f":"($AB$32*('Production Assumptions'!$C$6)^AF2)*12","v":12938.607223322819},{"$f":"($AB$32*('Production Assumptions'!$C$6)^AG2)*12","v":13598.476191712283},{"$f":"($AB$32*('Production Assumptions'!$C$6)^AH2)*12","v":14291.998477489611},{"$f":"($AB$32*('Production Assumptions'!$C$6)^AI2)*12","v":15020.890399841581}]
[null,"Vet Services",{"$f":"SUM(D33:O33)","v":40800},{"$f":"'Production Assumptions'!$C$113","v":10200},0,0,{"$f":"D33","v":10200},0,0,{"$f":"D33","v":10200},0,0,{"$f":"D33","v":10200},0,0,{"$f":"SUM(Q33:AB33)","v":42880.799999999996},{"$f":"D33*('Production Assumptions'!$C$6)","v":10720.199999999999},{"$f":"E33*('Production Assumptions'!$C$6)","v":0},{"$f":"F33*('Production Assumptions'!$C$6)","v":0},{"$f":"G33*('Production Assumptions'!$C$6)","v":10720.199999999999},{"$f":"H33*('Production Assumptions'!$C$6)","v":0},{"$f":"I33*('Production Assumptions'!$C$6)","v":0},{"$f":"J33*('Production Assumptions'!$C$6)","v":10720.199999999999},{"$f":"K33*('Production Assumptions'!$C$6)","v":0},{"$f":"L33*('Production Assumptions'!$C$6)","v":0},{"$f":"M33*('Production Assumptions'!$C$6)","v":10720.199999999999},{"$f":"N33*('Production Assumptions'!$C$6)","v":0},{"$f":"O33*('Production Assumptions'!$C$6)","v":0},{"$f":"($P$33*('Production Assumptions'!$C$6))","v":45067.720799999996},{"$f":"($P$33*('Production Assumptions'!$C$6)^AC2)","v":47366.174560799991},{"$f":"($P$33*('Production Assumptions'!$C$6)^AD2)","v":49781.849463400795},{"$f":"($P$33*('Production Assumptions'!$C$6)^AE2)","v":52320.723786034236},{"$f":"($P$33*('Production Assumptions'!$C$6)^AF2)","v":54989.080699121972},{"$f":"($P$33*('Production Assumptions'!$C$6)^AG2)","v":57793.523814777196},{"$f":"($P$33*('Production Assumptions'!$C$6)^AH2)","v":60740.993529330837},{"$f":"($P$33*('Production Assumptions'!$C$6)^AI2)","v":63838.784199326707}]
[null,"Bank Charges",720,{"$f":"IF(D$6=0,60,(D$6/100*(1+'Production Assumptions'!$C$115)+60))","v":60},{"$f":"IF(E$6=0,60,(E$6/100*(1+'Production Assumptions'!$C$115)+60))","v":60},{"$f":"IF(F$6=0,60,(F$6/100*(1+'Production Assumptions'!$C$115)+60))","v":60},{"$f":"IF(G$6=0,60,(G$6/100*(1+'Production Assumptions'!$C$115)+60))","v":60},{"$f":"IF(H$6=0,60,(H$6/100*(1+'Production Assumptions'!$C$115)+60))","v":60},{"$f":"IF(I$6=0,60,(I$6/100*(1+'Production Assumptions'!$C$115)+60))","v":60},{"$f":"IF(J$6=0,60,(J$6/100*(1+'Production Assumptions'!$C$115)+60))","v":60},{"$f":"IF(K$6=0,60,(K$6/100*(1+'Production Assumptions'!$C$115)+60))","v":60},{"$f":"IF(L$6=0,60,(L$6/100*(1+'Production Assumptions'!$C$115)+60))","v":60},{"$f":"IF(M$6=0,60,(M$6/100*(1+'Production Assumptions'!$C$115)+60))","v":60},{"$f":"IF(N$6=0,60,(N$6/100*(1+'Production Assumptions'!$C$115)+60))","v":60},{"$f":"IF(O$6=0,60,(O$6/100*(1+'Production Assumptions'!$C$115)+60))","v":60},{"$f":"SUM(Q34:AB34)","v":756.7199999999998},{"$f":"$O$34*('Production Assumptions'!$C$6)","v":63.059999999999995},{"$f":"$O$34*('Production Assumptions'!$C$6)","v":63.059999999999995},{"$f":"$O$34*('Production Assumptions'!$C$6)","v":63.059999999999995},{"$f":"$O$34*('Production Assumptions'!$C$6)","v":63.059999999999995},{"$f":"$O$34*('Production Assumptions'!$C$6)","v":63.059999999999995},{"$f":"$O$34*('Production Assumptions'!$C$6)","v":63.059999999999995},{"$f":"$O$34*('Production Assumptions'!$C$6)","v":63.059999999999995},{"$f":"$O$34*('Production Assumptions'!$C$6)","v":63.059999999999995},{"$f":"$O$34*('Production Assumptions'!$C$6)","v":63.059999999999995},{"$f":"$O$34*('Production Assumptions'!$C$6)","v":63.059999999999995},{"$f":"$O$34*('Production Assumptions'!$C$6)","v":63.059999999999995},{"$f":"$O$34*('Production Assumptions'!$C$6)","v":63.059999999999995},{"$f":"($AB34*('Production Assumptions'!$C$6))*12","v":795.3127199999999},{"$f":"($AB34*('Production Assumptions'!$C$6)^AC2)*12","v":835.87366871999984},{"$f":"($AB34*('Production Assumptions'!$C$6)^AD2)*12","v":878.50322582471995},{"$f":"($AB34*('Production Assumptions'!$C$6)^AE2)*12","v":923.30689034178067},{"$f":"($AB34*('Production Assumptions'!$C$6)^AF2)*12","v":970.39554174921136},{"$f":"($AB34*('Production Assumptions'!$C$6)^AG2)*12","v":1019.8857143784212},{"$f":"($AB34*('Production Assumptions'!$C$6)^AH2)*12","v":1071.8998858117207},{"$f":"($AB34*('Production Assumptions'!$C$6)^AI2)*12","v":1126.5667799881185}]
[null,"Marketing",{"$error":"#VALUE!"},{"$f":"IF(Interface!$J$7<Validation!$B$17,0,'Production Assumptions'!$C$117)","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$J$7<Validation!$B$17,0,'Production Assumptions'!$C$117)","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$J$7<Validation!$B$17,0,'Production Assumptions'!$C$117)","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$J$7<Validation!$B$17,0,'Production Assumptions'!$C$117)","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$J$7<Validation!$B$17,0,'Production Assumptions'!$C$117)","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$J$7<Validation!$B$17,0,'Production Assumptions'!$C$117)","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$J$7<Validation!$B$17,0,'Production Assumptions'!$C$117)","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$J$7<Validation!$B$17,0,'Production Assumptions'!$C$117)","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$J$7<Validation!$B$17,0,'Production Assumptions'!$C$117)","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$J$7<Validation!$B$17,0,'Production Assumptions'!$C$117)","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$J$7<Validation!$B$17,0,'Production Assumptions'!$C$117)","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$J$7<Validation!$B$17,0,'Production Assumptions'!$C$117)","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$f":"$O$35*'Production Assumptions'!$C$6","v":{"$error":"#VALUE!"}},{"$f":"$O$35*'Production Assumptions'!$C$6","v":{"$error":"#VALUE!"}},{"$f":"$O$35*'Production Assumptions'!$C$6","v":{"$error":"#VALUE!"}},{"$f":"$O$35*'Production Assumptions'!$C$6","v":{"$error":"#VALUE!"}},{"$f":"$O$35*'Production Assumptions'!$C$6","v":{"$error":"#VALUE!"}},{"$f":"$O$35*'Production Assumptions'!$C$6","v":{"$error":"#VALUE!"}},{"$f":"$O$35*'Production Assumptions'!$C$6","v":{"$error":"#VALUE!"}},{"$f":"$O$35*'Production Assumptions'!$C$6","v":{"$error":"#VALUE!"}},{"$f":"$O$35*'Production Assumptions'!$C$6","v":{"$error":"#VALUE!"}},{"$f":"$O$35*'Production Assumptions'!$C$6","v":{"$error":"#VALUE!"}},{"$f":"$O$35*'Production Assumptions'!$C$6","v":{"$error":"#VALUE!"}},{"$f":"$O$35*'Production Assumptions'!$C$6","v":{"$error":"#VALUE!"}},{"$f":"($AB35*('Production Assumptions'!$C$6))*12","v":{"$error":"#VALUE!"}},{"$f":"($AB35*('Production Assumptions'!$C$6)^AC2)*12","v":{"$error":"#VALUE!"}},{"$f":"($AB35*('Production Assumptions'!$C$6)^AD2)*12","v":{"$error":"#VALUE!"}},{"$f":"($AB35*('Production Assumptions'!$C$6)^AE2)*12","v":{"$error":"#VALUE!"}},{"$f":"($AB35*('Production Assumptions'!$C$6)^AF2)*12","v":{"$error":"#VALUE!"}},{"$f":"($AB35*('Production Assumptions'!$C$6)^AG2)*12","v":{"$error":"#VALUE!"}},{"$f":"($AB35*('Production Assumptions'!$C$6)^AH2)*12","v":{"$error":"#VALUE!"}},{"$f":"($AB35*('Production Assumptions'!$C$6)^AI2)*12","v":{"$error":"#VALUE!"}}]
[null,"Reserve & Unforeseen Cost",{"$error":"#VALUE!"},{"$f":"$D$19*'Production Assumptions'!$C$119","v":{"$error":"#VALUE!"}},{"$f":"$D$19*'Production Assumptions'!$C$119","v":{"$error":"#VALUE!"}},{"$f":"$D$19*'Production Assumptions'!$C$119","v":{"$error":"#VALUE!"}},{"$f":"$D$19*'Production Assumptions'!$C$119","v":{"$error":"#VALUE!"}},{"$f":"$D$19*'Production Assumptions'!$C$119","v":{"$error":"#VALUE!"}},{"$f":"$D$19*'Production Assumptions'!$C$119","v":{"$error":"#VALUE!"}},{"$f":"$D$19*'Production Assumptions'!$C$119","v":{"$error":"#VALUE!"}},{"$f":"$D$19*'Production Assumptions'!$C$119","v":{"$error":"#VALUE!"}},{"$f":"$D$19*'Production Assumptions'!$C$119","v":{"$error":"#VALUE!"}},{"$f":"$D$19*'Production Assumptions'!$C$119","v":{"$error":"#VALUE!"}},{"$f":"$D$19*'Production Assumptions'!$C$119","v":{"$error":"#VALUE!"}},{"$f":"$D$19*'Production Assumptions'!$C$119","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$f":"$O$36*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"$O$36*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"$O$36*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"$O$36*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"$O$36*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"$O$36*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"$O$36*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"$O$36*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"$O$36*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"$O$36*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"$O$36*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"$O$36*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"($AB$36*('Production Assumptions'!$C$6))*12","v":{"$error":"#VALUE!"}},{"$f":"($AB$36*('Production Assumptions'!$C$6)^AC2)*12","v":{"$error":"#VALUE!"}},{"$f":"($AB$36*('Production Assumptions'!$C$6)^AD2)*12","v":{"$error":"#VALUE!"}},{"$f":"($AB$36*('Production Assumptions'!$C$6)^AE2)*12","v":{"$error":"#VALUE!"}},{"$f":"($AB$36*('Production Assumptions'!$C$6)^AF2)*12","v":{"$error":"#VALUE!"}},{"$f":"($AB$36*('Production Assumptions'!$C$6)^AG2)*12","v":{"$error":"#VALUE!"}},{"$f":"($AB$36*('Production Assumptions'!$C$6)^AH2)*12","v":{"$error":"#VALUE!"}},{"$f":"($AB$36*('Production Assumptions'!$C$6)^AI2)*12","v":{"$error":"#VALUE!"}}]
[null,{"$f":"'Production Assumptions'!E105","v":"Test kits  for ammonia and nitrite"},0,{"$f":"IF(Interface!$J$7<=20,'Production Assumptions'!F80,0)","v":0},null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(Q37:AB37)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($Q$37*('Production Assumptions'!$C$6))","v":0},{"$f":"$Q$37*('Production Assumptions'!$C$6)^AC2","v":0},{"$f":"$Q$37*('Production Assumptions'!$C$6)^AD2","v":0},{"$f":"$Q$37*('Production Assumptions'!$C$6)^AE2","v":0},{"$f":"$Q$37*('Production Assumptions'!$C$6)^AF2","v":0},{"$f":"$Q$37*('Production Assumptions'!$C$6)^AG2","v":0},{"$f":"$Q$37*('Production Assumptions'!$C$6)^AH2","v":0},{"$f":"$Q$37*('Production Assumptions'!$C$6)^AI2","v":0}]
[null,"TOTAL FIXED COST:",{"$f":"SUM(C22:C37)","v":{"$error":"#VALUE!"}},{"$f":"SUM(D22:D37)","v":{"$error":"#VALUE!"}},{"$f":"SUM(E22:E37)","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[]
[null,"TOTAL EXPENSES:",{"$f":"C19+C38","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[]
[null,"PROFIT OR LOSS:",{"$f":"C8-C40","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AC40/AC8","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]

{"sheet":"Working Capital - Aqua","index":25,"n_rows":41,"n_cols":12,"rows_kept":41,"cut":false,"hidden":false,"merged":[[36,1,36,2],[0,0,0,23],[2,1,3,1]]}
["WORKING CAPITAL - AQUAPONICS"]
[]
[null,"WORKING CAPITAL"]
[null,null,"Month 1","Month 2","Month 3","Month 4","Month 5","Month 6","Month 7","Month 8","Month 9","Total"]
[null,"VARIABLE COSTS:"]
[null,{"$f":"'OPEX - Aqua'!B11","v":"Fingerling"},{"$f":"'OPEX - Aqua'!D11","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Aqua'!E11","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Aqua'!F11","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Aqua'!G11","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Aqua'!H11","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Aqua'!I11","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Aqua'!J11","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Aqua'!K11","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Aqua'!L11","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$E$17=Validation!$D$39,C6,IF(Interface!$E$17=Validation!$D$40,SUM(C6:D6),IF(Interface!$E$17=Validation!$D$41,SUM(C6:E6),IF(Interface!$E$17=Validation!$D$42,SUM(C6:F6),IF(Interface!$E$17=Validation!$D$43,SUM(C6:G6),IF(Interface!$E$17=Validation!$D$44,SUM(C6:H6),IF(Interface!$E$17=Validation!$D$45,SUM(C6:I6),IF(Interface!$E$17=Validation!$D$46,SUM(C6:J6),IF(Interface!$E$17=Validation!$D$47,SUM(C6:K6),)))))))))","v":0}]
[null,{"$f":"'OPEX - Aqua'!B12","v":"Feed"},{"$f":"'OPEX - Aqua'!D12","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Aqua'!E12","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Aqua'!F12","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Aqua'!G12","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Aqua'!H12","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Aqua'!I12","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Aqua'!J12","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Aqua'!K12","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Aqua'!L12","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$E$17=Validation!$D$39,C7,IF(Interface!$E$17=Validation!$D$40,SUM(C7:D7),IF(Interface!$E$17=Validation!$D$41,SUM(C7:E7),IF(Interface!$E$17=Validation!$D$42,SUM(C7:F7),IF(Interface!$E$17=Validation!$D$43,SUM(C7:G7),IF(Interface!$E$17=Validation!$D$44,SUM(C7:H7),IF(Interface!$E$17=Validation!$D$45,SUM(C7:I7),IF(Interface!$E$17=Validation!$D$46,SUM(C7:J7),IF(Interface!$E$17=Validation!$D$47,SUM(C7:K7),)))))))))","v":0}]
[null,{"$f":"'OPEX - Aqua'!B13","v":"Consumables - Water Quality"},{"$f":"'OPEX - Aqua'!D13","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Aqua'!E13","v":0},{"$f":"'OPEX - Aqua'!F13","v":0},{"$f":"'OPEX - Aqua'!G13","v":0},{"$f":"'OPEX - Aqua'!H13","v":0},{"$f":"'OPEX - Aqua'!I13","v":0},{"$f":"'OPEX - Aqua'!J13","v":0},{"$f":"'OPEX - Aqua'!K13","v":0},{"$f":"'OPEX - Aqua'!L13","v":0},{"$f":"IF(Interface!$E$17=Validation!$D$39,C8,IF(Interface!$E$17=Validation!$D$40,SUM(C8:D8),IF(Interface!$E$17=Validation!$D$41,SUM(C8:E8),IF(Interface!$E$17=Validation!$D$42,SUM(C8:F8),IF(Interface!$E$17=Validation!$D$43,SUM(C8:G8),IF(Interface!$E$17=Validation!$D$44,SUM(C8:H8),IF(Interface!$E$17=Validation!$D$45,SUM(C8:I8),IF(Interface!$E$17=Validation!$D$46,SUM(C8:J8),IF(Interface!$E$17=Validation!$D$47,SUM(C8:K8),)))))))))","v":0}]
[null,{"$f":"'OPEX - Aqua'!B14","v":"Transport Costs"},{"$f":"'OPEX - Aqua'!D14","v":300},{"$f":"'OPEX - Aqua'!E14","v":300},{"$f":"'OPEX - Aqua'!F14","v":300},{"$f":"'OPEX - Aqua'!G14","v":300},{"$f":"'OPEX - Aqua'!H14","v":300},{"$f":"'OPEX - Aqua'!I14","v":300},{"$f":"'OPEX - Aqua'!J14","v":300},{"$f":"'OPEX - Aqua'!K14","v":300},{"$f":"'OPEX - Aqua'!L14","v":300},{"$f":"IF(Interface!$E$17=Validation!$D$39,C9,IF(Interface!$E$17=Validation!$D$40,SUM(C9:D9),IF(Interface!$E$17=Validation!$D$41,SUM(C9:E9),IF(Interface!$E$17=Validation!$D$42,SUM(C9:F9),IF(Interface!$E$17=Validation!$D$43,SUM(C9:G9),IF(Interface!$E$17=Validation!$D$44,SUM(C9:H9),IF(Interface!$E$17=Validation!$D$45,SUM(C9:I9),IF(Interface!$E$17=Validation!$D$46,SUM(C9:J9),IF(Interface!$E$17=Validation!$D$47,SUM(C9:K9),)))))))))","v":0}]
[null,{"$f":"'OPEX - Aqua'!B15","v":"Water"},{"$f":"'OPEX - Aqua'!D15","v":0},{"$f":"'OPEX - Aqua'!E15","v":0},{"$f":"'OPEX - Aqua'!F15","v":0},{"$f":"'OPEX - Aqua'!G15","v":0},{"$f":"'OPEX - Aqua'!H15","v":0},{"$f":"'OPEX - Aqua'!I15","v":0},{"$f":"'OPEX - Aqua'!J15","v":0},{"$f":"'OPEX - Aqua'!K15","v":0},{"$f":"'OPEX - Aqua'!L15","v":0},{"$f":"IF(Interface!$E$17=Validation!$D$39,C10,IF(Interface!$E$17=Validation!$D$40,SUM(C10:D10),IF(Interface!$E$17=Validation!$D$41,SUM(C10:E10),IF(Interface!$E$17=Validation!$D$42,SUM(C10:F10),IF(Interface!$E$17=Validation!$D$43,SUM(C10:G10),IF(Interface!$E$17=Validation!$D$44,SUM(C10:H10),IF(Interface!$E$17=Validation!$D$45,SUM(C10:I10),IF(Interface!$E$17=Validation!$D$46,SUM(C10:J10),IF(Interface!$E$17=Validation!$D$47,SUM(C10:K10),)))))))))","v":0}]
[null,{"$f":"'OPEX - Aqua'!B16","v":"Hydroponic Net Pots (5% pa replacement)"},{"$f":"'OPEX - Aqua'!D16","v":0},{"$f":"'OPEX - Aqua'!E16","v":0},{"$f":"'OPEX - Aqua'!F16","v":0},{"$f":"'OPEX - Aqua'!G16","v":0},{"$f":"'OPEX - Aqua'!H16","v":0},{"$f":"'OPEX - Aqua'!I16","v":0},{"$f":"'OPEX - Aqua'!J16","v":0},{"$f":"'OPEX - Aqua'!K16","v":0},{"$f":"'OPEX - Aqua'!L16","v":0},{"$f":"IF(Interface!$E$17=Validation!$D$39,C11,IF(Interface!$E$17=Validation!$D$40,SUM(C11:D11),IF(Interface!$E$17=Validation!$D$41,SUM(C11:E11),IF(Interface!$E$17=Validation!$D$42,SUM(C11:F11),IF(Interface!$E$17=Validation!$D$43,SUM(C11:G11),IF(Interface!$E$17=Validation!$D$44,SUM(C11:H11),IF(Interface!$E$17=Validation!$D$45,SUM(C11:I11),IF(Interface!$E$17=Validation!$D$46,SUM(C11:J11),IF(Interface!$E$17=Validation!$D$47,SUM(C11:K11),)))))))))","v":0}]
[null,{"$f":"'OPEX - Aqua'!B17","v":"Additional (chemicals/nutrients/grow med)"},{"$f":"'OPEX - Aqua'!D17","v":2640},{"$f":"'OPEX - Aqua'!E17","v":0},{"$f":"'OPEX - Aqua'!F17","v":0},{"$f":"'OPEX - Aqua'!G17","v":0},{"$f":"'OPEX - Aqua'!H17","v":0},{"$f":"'OPEX - Aqua'!I17","v":2640},{"$f":"'OPEX - Aqua'!J17","v":0},{"$f":"'OPEX - Aqua'!K17","v":0},{"$f":"'OPEX - Aqua'!L17","v":0},{"$f":"IF(Interface!$E$17=Validation!$D$39,C12,IF(Interface!$E$17=Validation!$D$40,SUM(C12:D12),IF(Interface!$E$17=Validation!$D$41,SUM(C12:E12),IF(Interface!$E$17=Validation!$D$42,SUM(C12:F12),IF(Interface!$E$17=Validation!$D$43,SUM(C12:G12),IF(Interface!$E$17=Validation!$D$44,SUM(C12:H12),IF(Interface!$E$17=Validation!$D$45,SUM(C12:I12),IF(Interface!$E$17=Validation!$D$46,SUM(C12:J12),IF(Interface!$E$17=Validation!$D$47,SUM(C12:K12),)))))))))","v":0}]
[null,{"$f":"'OPEX - Aqua'!B18","v":"Seedlings "},{"$f":"'OPEX - Aqua'!D18","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Aqua'!E18","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Aqua'!F18","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Aqua'!G18","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Aqua'!H18","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Aqua'!I18","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Aqua'!J18","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Aqua'!K18","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Aqua'!L18","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$E$17=Validation!$D$39,C13,IF(Interface!$E$17=Validation!$D$40,SUM(C13:D13),IF(Interface!$E$17=Validation!$D$41,SUM(C13:E13),IF(Interface!$E$17=Validation!$D$42,SUM(C13:F13),IF(Interface!$E$17=Validation!$D$43,SUM(C13:G13),IF(Interface!$E$17=Validation!$D$44,SUM(C13:H13),IF(Interface!$E$17=Validation!$D$45,SUM(C13:I13),IF(Interface!$E$17=Validation!$D$46,SUM(C13:J13),IF(Interface!$E$17=Validation!$D$47,SUM(C13:K13),)))))))))","v":0}]
[null,"TOTAL VARIABLE COST:",{"$f":"SUM(C6:C13)","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},0]
[]
[null,"FIXED COSTS:"]
[null,{"$f":"'OPEX - Aqua'!B22","v":"Salaries - Staff"},{"$f":"'OPEX - Aqua'!D22","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Aqua'!E22","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Aqua'!F22","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Aqua'!G22","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Aqua'!H22","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Aqua'!I22","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Aqua'!J22","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Aqua'!K22","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Aqua'!L22","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$E$17=Validation!$D$39,C17,IF(Interface!$E$17=Validation!$D$40,SUM(C17:D17),IF(Interface!$E$17=Validation!$D$41,SUM(C17:E17),IF(Interface!$E$17=Validation!$D$42,SUM(C17:F17),IF(Interface!$E$17=Validation!$D$43,SUM(C17:G17),IF(Interface!$E$17=Validation!$D$44,SUM(C17:H17),IF(Interface!$E$17=Validation!$D$45,SUM(C17:I17),IF(Interface!$E$17=Validation!$D$46,SUM(C17:J17),IF(Interface!$E$17=Validation!$D$47,SUM(C17:K17),)))))))))","v":0}]
[null,{"$f":"'OPEX - Aqua'!B23","v":"Insurance"},{"$f":"'OPEX - Aqua'!D23","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Aqua'!E23","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Aqua'!F23","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Aqua'!G23","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Aqua'!H23","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Aqua'!I23","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Aqua'!J23","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Aqua'!K23","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Aqua'!L23","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$E$17=Validation!$D$39,C18,IF(Interface!$E$17=Validation!$D$40,SUM(C18:D18),IF(Interface!$E$17=Validation!$D$41,SUM(C18:E18),IF(Interface!$E$17=Validation!$D$42,SUM(C18:F18),IF(Interface!$E$17=Validation!$D$43,SUM(C18:G18),IF(Interface!$E$17=Validation!$D$44,SUM(C18:H18),IF(Interface!$E$17=Validation!$D$45,SUM(C18:I18),IF(Interface!$E$17=Validation!$D$46,SUM(C18:J18),IF(Interface!$E$17=Validation!$D$47,SUM(C18:K18),)))))))))","v":0}]
[null,{"$f":"'OPEX - Aqua'!B24","v":"Telephone Expenses"},{"$f":"'OPEX - Aqua'!D24","v":1000},{"$f":"'OPEX - Aqua'!E24","v":1000},{"$f":"'OPEX - Aqua'!F24","v":1000},{"$f":"'OPEX - Aqua'!G24","v":1000},{"$f":"'OPEX - Aqua'!H24","v":1000},{"$f":"'OPEX - Aqua'!I24","v":1000},{"$f":"'OPEX - Aqua'!J24","v":1000},{"$f":"'OPEX - Aqua'!K24","v":1000},{"$f":"'OPEX - Aqua'!L24","v":1000},{"$f":"IF(Interface!$E$17=Validation!$D$39,C19,IF(Interface!$E$17=Validation!$D$40,SUM(C19:D19),IF(Interface!$E$17=Validation!$D$41,SUM(C19:E19),IF(Interface!$E$17=Validation!$D$42,SUM(C19:F19),IF(Interface!$E$17=Validation!$D$43,SUM(C19:G19),IF(Interface!$E$17=Validation!$D$44,SUM(C19:H19),IF(Interface!$E$17=Validation!$D$45,SUM(C19:I19),IF(Interface!$E$17=Validation!$D$46,SUM(C19:J19),IF(Interface!$E$17=Validation!$D$47,SUM(C19:K19),)))))))))","v":0}]
[null,{"$f":"'OPEX - Aqua'!B25","v":"Security (specific to facility)"},{"$f":"'OPEX - Aqua'!D25","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Aqua'!E25","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Aqua'!F25","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Aqua'!G25","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Aqua'!H25","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Aqua'!I25","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Aqua'!J25","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Aqua'!K25","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Aqua'!L25","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$E$17=Validation!$D$39,C20,IF(Interface!$E$17=Validation!$D$40,SUM(C20:D20),IF(Interface!$E$17=Validation!$D$41,SUM(C20:E20),IF(Interface!$E$17=Validation!$D$42,SUM(C20:F20),IF(Interface!$E$17=Validation!$D$43,SUM(C20:G20),IF(Interface!$E$17=Validation!$D$44,SUM(C20:H20),IF(Interface!$E$17=Validation!$D$45,SUM(C20:I20),IF(Interface!$E$17=Validation!$D$46,SUM(C20:J20),IF(Interface!$E$17=Validation!$D$47,SUM(C20:K20),)))))))))","v":0}]
[null,{"$f":"'OPEX - Aqua'!B26","v":"Facilities Electricty"},{"$f":"'OPEX - Aqua'!D26","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Aqua'!E26","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Aqua'!F26","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Aqua'!G26","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Aqua'!H26","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Aqua'!I26","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Aqua'!J26","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Aqua'!K26","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Aqua'!L26","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$E$17=Validation!$D$39,C21,IF(Interface!$E$17=Validation!$D$40,SUM(C21:D21),IF(Interface!$E$17=Validation!$D$41,SUM(C21:E21),IF(Interface!$E$17=Validation!$D$42,SUM(C21:F21),IF(Interface!$E$17=Validation!$D$43,SUM(C21:G21),IF(Interface!$E$17=Validation!$D$44,SUM(C21:H21),IF(Interface!$E$17=Validation!$D$45,SUM(C21:I21),IF(Interface!$E$17=Validation!$D$46,SUM(C21:J21),IF(Interface!$E$17=Validation!$D$47,SUM(C21:K21),)))))))))","v":0}]
[null,{"$f":"'OPEX - Aqua'!B27","v":"System Electricity"},{"$f":"'OPEX - Aqua'!D27","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Aqua'!E27","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Aqua'!F27","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Aqua'!G27","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Aqua'!H27","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Aqua'!I27","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Aqua'!J27","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Aqua'!K27","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Aqua'!L27","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$E$17=Validation!$D$39,C22,IF(Interface!$E$17=Validation!$D$40,SUM(C22:D22),IF(Interface!$E$17=Validation!$D$41,SUM(C22:E22),IF(Interface!$E$17=Validation!$D$42,SUM(C22:F22),IF(Interface!$E$17=Validation!$D$43,SUM(C22:G22),IF(Interface!$E$17=Validation!$D$44,SUM(C22:H22),IF(Interface!$E$17=Validation!$D$45,SUM(C22:I22),IF(Interface!$E$17=Validation!$D$46,SUM(C22:J22),IF(Interface!$E$17=Validation!$D$47,SUM(C22:K22),)))))))))","v":0}]
[null,{"$f":"'OPEX - Aqua'!B28","v":"Sumps and waste water treatment"},{"$f":"'OPEX - Aqua'!D28","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Aqua'!E28","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Aqua'!F28","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Aqua'!G28","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Aqua'!H28","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Aqua'!I28","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Aqua'!J28","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Aqua'!K28","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Aqua'!L28","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$E$17=Validation!$D$39,C23,IF(Interface!$E$17=Validation!$D$40,SUM(C23:D23),IF(Interface!$E$17=Validation!$D$41,SUM(C23:E23),IF(Interface!$E$17=Validation!$D$42,SUM(C23:F23),IF(Interface!$E$17=Validation!$D$43,SUM(C23:G23),IF(Interface!$E$17=Validation!$D$44,SUM(C23:H23),IF(Interface!$E$17=Validation!$D$45,SUM(C23:I23),IF(Interface!$E$17=Validation!$D$46,SUM(C23:J23),IF(Interface!$E$17=Validation!$D$47,SUM(C23:K23),)))))))))","v":0}]
[null,{"$f":"'OPEX - Aqua'!B29","v":"Legal & licencing"},{"$f":"'OPEX - Aqua'!D29","v":550000},{"$f":"'OPEX - Aqua'!E29","v":0},{"$f":"'OPEX - Aqua'!F29","v":0},{"$f":"'OPEX - Aqua'!G29","v":0},{"$f":"'OPEX - Aqua'!H29","v":0},{"$f":"'OPEX - Aqua'!I29","v":0},{"$f":"'OPEX - Aqua'!J29","v":0},{"$f":"'OPEX - Aqua'!K29","v":0},{"$f":"'OPEX - Aqua'!L29","v":0},{"$f":"IF(Interface!$E$17=Validation!$D$39,C24,IF(Interface!$E$17=Validation!$D$40,SUM(C24:D24),IF(Interface!$E$17=Validation!$D$41,SUM(C24:E24),IF(Interface!$E$17=Validation!$D$42,SUM(C24:F24),IF(Interface!$E$17=Validation!$D$43,SUM(C24:G24),IF(Interface!$E$17=Validation!$D$44,SUM(C24:H24),IF(Interface!$E$17=Validation!$D$45,SUM(C24:I24),IF(Interface!$E$17=Validation!$D$46,SUM(C24:J24),IF(Interface!$E$17=Validation!$D$47,SUM(C24:K24),)))))))))","v":0}]
[null,{"$f":"'OPEX - Aqua'!B30","v":"Health and safety apparel"},{"$f":"'OPEX - Aqua'!D30","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Aqua'!E30","v":0},{"$f":"'OPEX - Aqua'!F30","v":0},{"$f":"'OPEX - Aqua'!G30","v":0},{"$f":"'OPEX - Aqua'!H30","v":0},{"$f":"'OPEX - Aqua'!I30","v":0},{"$f":"'OPEX - Aqua'!J30","v":0},{"$f":"'OPEX - Aqua'!K30","v":0},{"$f":"'OPEX - Aqua'!L30","v":0},{"$f":"IF(Interface!$E$17=Validation!$D$39,C25,IF(Interface!$E$17=Validation!$D$40,SUM(C25:D25),IF(Interface!$E$17=Validation!$D$41,SUM(C25:E25),IF(Interface!$E$17=Validation!$D$42,SUM(C25:F25),IF(Interface!$E$17=Validation!$D$43,SUM(C25:G25),IF(Interface!$E$17=Validation!$D$44,SUM(C25:H25),IF(Interface!$E$17=Validation!$D$45,SUM(C25:I25),IF(Interface!$E$17=Validation!$D$46,SUM(C25:J25),IF(Interface!$E$17=Validation!$D$47,SUM(C25:K25),)))))))))","v":0}]
[null,{"$f":"'OPEX - Aqua'!B31","v":"stationary"},{"$f":"'OPEX - Aqua'!D31","v":100},{"$f":"'OPEX - Aqua'!E31","v":100},{"$f":"'OPEX - Aqua'!F31","v":100},{"$f":"'OPEX - Aqua'!G31","v":100},{"$f":"'OPEX - Aqua'!H31","v":100},{"$f":"'OPEX - Aqua'!I31","v":100},{"$f":"'OPEX - Aqua'!J31","v":100},{"$f":"'OPEX - Aqua'!K31","v":100},{"$f":"'OPEX - Aqua'!L31","v":100},{"$f":"IF(Interface!$E$17=Validation!$D$39,C26,IF(Interface!$E$17=Validation!$D$40,SUM(C26:D26),IF(Interface!$E$17=Validation!$D$41,SUM(C26:E26),IF(Interface!$E$17=Validation!$D$42,SUM(C26:F26),IF(Interface!$E$17=Validation!$D$43,SUM(C26:G26),IF(Interface!$E$17=Validation!$D$44,SUM(C26:H26),IF(Interface!$E$17=Validation!$D$45,SUM(C26:I26),IF(Interface!$E$17=Validation!$D$46,SUM(C26:J26),IF(Interface!$E$17=Validation!$D$47,SUM(C26:K26),)))))))))","v":0}]
[null,{"$f":"'OPEX - Aqua'!B32","v":"Cleaning materials"},{"$f":"'OPEX - Aqua'!D32","v":800},{"$f":"'OPEX - Aqua'!E32","v":800},{"$f":"'OPEX - Aqua'!F32","v":800},{"$f":"'OPEX - Aqua'!G32","v":800},{"$f":"'OPEX - Aqua'!H32","v":800},{"$f":"'OPEX - Aqua'!I32","v":800},{"$f":"'OPEX - Aqua'!J32","v":800},{"$f":"'OPEX - Aqua'!K32","v":800},{"$f":"'OPEX - Aqua'!L32","v":800},{"$f":"IF(Interface!$E$17=Validation!$D$39,C27,IF(Interface!$E$17=Validation!$D$40,SUM(C27:D27),IF(Interface!$E$17=Validation!$D$41,SUM(C27:E27),IF(Interface!$E$17=Validation!$D$42,SUM(C27:F27),IF(Interface!$E$17=Validation!$D$43,SUM(C27:G27),IF(Interface!$E$17=Validation!$D$44,SUM(C27:H27),IF(Interface!$E$17=Validation!$D$45,SUM(C27:I27),IF(Interface!$E$17=Validation!$D$46,SUM(C27:J27),IF(Interface!$E$17=Validation!$D$47,SUM(C27:K27),)))))))))","v":0}]
[null,{"$f":"'OPEX - Aqua'!B33","v":"Vet Services"},{"$f":"'OPEX - Aqua'!D33","v":10200},{"$f":"'OPEX - Aqua'!E33","v":0},{"$f":"'OPEX - Aqua'!F33","v":0},{"$f":"'OPEX - Aqua'!G33","v":10200},{"$f":"'OPEX - Aqua'!H33","v":0},{"$f":"'OPEX - Aqua'!I33","v":0},{"$f":"'OPEX - Aqua'!J33","v":10200},{"$f":"'OPEX - Aqua'!K33","v":0},{"$f":"'OPEX - Aqua'!L33","v":0},{"$f":"IF(Interface!$E$17=Validation!$D$39,C28,IF(Interface!$E$17=Validation!$D$40,SUM(C28:D28),IF(Interface!$E$17=Validation!$D$41,SUM(C28:E28),IF(Interface!$E$17=Validation!$D$42,SUM(C28:F28),IF(Interface!$E$17=Validation!$D$43,SUM(C28:G28),IF(Interface!$E$17=Validation!$D$44,SUM(C28:H28),IF(Interface!$E$17=Validation!$D$45,SUM(C28:I28),IF(Interface!$E$17=Validation!$D$46,SUM(C28:J28),IF(Interface!$E$17=Validation!$D$47,SUM(C28:K28),)))))))))","v":0}]
[null,{"$f":"'OPEX - Aqua'!B34","v":"Bank Charges"},{"$f":"'OPEX - Aqua'!D34","v":60},{"$f":"'OPEX - Aqua'!E34","v":60},{"$f":"'OPEX - Aqua'!F34","v":60},{"$f":"'OPEX - Aqua'!G34","v":60},{"$f":"'OPEX - Aqua'!H34","v":60},{"$f":"'OPEX - Aqua'!I34","v":60},{"$f":"'OPEX - Aqua'!J34","v":60},{"$f":"'OPEX - Aqua'!K34","v":60},{"$f":"'OPEX - Aqua'!L34","v":60},{"$f":"IF(Interface!$E$17=Validation!$D$39,C29,IF(Interface!$E$17=Validation!$D$40,SUM(C29:D29),IF(Interface!$E$17=Validation!$D$41,SUM(C29:E29),IF(Interface!$E$17=Validation!$D$42,SUM(C29:F29),IF(Interface!$E$17=Validation!$D$43,SUM(C29:G29),IF(Interface!$E$17=Validation!$D$44,SUM(C29:H29),IF(Interface!$E$17=Validation!$D$45,SUM(C29:I29),IF(Interface!$E$17=Validation!$D$46,SUM(C29:J29),IF(Interface!$E$17=Validation!$D$47,SUM(C29:K29),)))))))))","v":0}]
[null,{"$f":"'OPEX - Aqua'!B35","v":"Marketing"},{"$f":"'OPEX - Aqua'!D35","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Aqua'!E35","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Aqua'!F35","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Aqua'!G35","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Aqua'!H35","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Aqua'!I35","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Aqua'!J35","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Aqua'!K35","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Aqua'!L35","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$E$17=Validation!$D$39,C30,IF(Interface!$E$17=Validation!$D$40,SUM(C30:D30),IF(Interface!$E$17=Validation!$D$41,SUM(C30:E30),IF(Interface!$E$17=Validation!$D$42,SUM(C30:F30),IF(Interface!$E$17=Validation!$D$43,SUM(C30:G30),IF(Interface!$E$17=Validation!$D$44,SUM(C30:H30),IF(Interface!$E$17=Validation!$D$45,SUM(C30:I30),IF(Interface!$E$17=Validation!$D$46,SUM(C30:J30),IF(Interface!$E$17=Validation!$D$47,SUM(C30:K30),)))))))))","v":0}]
[null,{"$f":"'OPEX - Aqua'!B36","v":"Reserve & Unforeseen Cost"},{"$f":"'OPEX - Aqua'!D36","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Aqua'!E36","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Aqua'!F36","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Aqua'!G36","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Aqua'!H36","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Aqua'!I36","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Aqua'!J36","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Aqua'!K36","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Aqua'!L36","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$E$17=Validation!$D$39,C31,IF(Interface!$E$17=Validation!$D$40,SUM(C31:D31),IF(Interface!$E$17=Validation!$D$41,SUM(C31:E31),IF(Interface!$E$17=Validation!$D$42,SUM(C31:F31),IF(Interface!$E$17=Validation!$D$43,SUM(C31:G31),IF(Interface!$E$17=Validation!$D$44,SUM(C31:H31),IF(Interface!$E$17=Validation!$D$45,SUM(C31:I31),IF(Interface!$E$17=Validation!$D$46,SUM(C31:J31),IF(Interface!$E$17=Validation!$D$47,SUM(C31:K31),)))))))))","v":0}]
[null,{"$f":"'OPEX - Aqua'!B37","v":"Test kits  for ammonia and nitrite"},{"$f":"'OPEX - Aqua'!D37","v":0},{"$f":"'OPEX - Aqua'!E37","v":0},{"$f":"'OPEX - Aqua'!F37","v":0},{"$f":"'OPEX - Aqua'!G37","v":0},{"$f":"'OPEX - Aqua'!H37","v":0},{"$f":"'OPEX - Aqua'!I37","v":0},{"$f":"'OPEX - Aqua'!J37","v":0},{"$f":"'OPEX - Aqua'!K37","v":0},{"$f":"'OPEX - Aqua'!L37","v":0},{"$f":"IF(Interface!$E$17=Validation!$D$39,C32,IF(Interface!$E$17=Validation!$D$40,SUM(C32:D32),IF(Interface!$E$17=Validation!$D$41,SUM(C32:E32),IF(Interface!$E$17=Validation!$D$42,SUM(C32:F32),IF(Interface!$E$17=Validation!$D$43,SUM(C32:G32),IF(Interface!$E$17=Validation!$D$44,SUM(C32:H32),IF(Interface!$E$17=Validation!$D$45,SUM(C32:I32),IF(Interface!$E$17=Validation!$D$46,SUM(C32:J32),IF(Interface!$E$17=Validation!$D$47,SUM(C32:K32),)))))))))","v":0}]
[null,"TOTAL FIXED COST:",{"$f":"SUM(C17:C32)","v":{"$error":"#VALUE!"}},{"$f":"SUM(D17:D32)","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$f":"SUM(L17:L32)","v":0}]
[]
[null,"TOTAL EXPENSES:",{"$f":"SUM(C33,C14)","v":{"$error":"#VALUE!"}},{"$f":"SUM(D33,D14)","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$f":"SUM(L33,L14)","v":0}]
[]
[null,"TOTAL WORKING CAPITAL FOR 9 MONTHS"]
[null,"Items","Cost"]
[null,"Variable",{"$f":"L14","v":0}]
[null,"Fixed cost",{"$f":"L33","v":0}]
[null,"Total",{"$f":"SUM(C39:C40)","v":0}]

{"sheet":"IS - Aqua","index":26,"n_rows":54,"n_cols":14,"rows_kept":54,"cut":false,"hidden":false,"merged":[[0,0,0,16383],[2,1,3,1],[2,2,2,12]]}
["INCOME STATEMENT - AQUAPONICS"]
[]
[null,"Projected Income Statement","Year"]
[null,null,"YEAR 0","YEAR 1","YEAR 2","YEAR 3","YEAR 4","YEAR 5","YEAR 6","YEAR 7","YEAR 8","YEAR 9","YEAR 10"]
[null,"Revenue"]
[null,{"$f":"'OPEX - Aqua'!B6","v":"Tilpia (Live, Fresh, frozen)"},null,{"$f":"'OPEX - Aqua'!C6","v":0},{"$f":"'OPEX - Aqua'!P6","v":0},{"$f":"'OPEX - Aqua'!AC6","v":0},{"$f":"'OPEX - Aqua'!AD6","v":0},{"$f":"'OPEX - Aqua'!AE6","v":0},{"$f":"'OPEX - Aqua'!AF6","v":0},{"$f":"'OPEX - Aqua'!AG6","v":0},{"$f":"'OPEX - Aqua'!AH6","v":0},{"$f":"'OPEX - Aqua'!AI6","v":0},{"$f":"'OPEX - Aqua'!AJ6","v":0}]
[null,{"$f":"'OPEX - Aqua'!B7","v":"Vegetables"},null,{"$f":"'OPEX - Aqua'!C7","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Aqua'!P7","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Aqua'!AC7","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Aqua'!AD7","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Aqua'!AE7","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Aqua'!AF7","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Aqua'!AG7","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Aqua'!AH7","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Aqua'!AI7","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Aqua'!AJ7","v":{"$error":"#VALUE!"}}]
[null,"Total Revenue",null,{"$f":"SUM(D6:D7)","v":{"$error":"#VALUE!"}},{"$f":"SUM(E6:E7)","v":{"$error":"#VALUE!"}},{"$f":"SUM(F6:F7)","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[]
[null,"Variable Costs (Cost of Sales)"]
[null,{"$f":"'OPEX - Aqua'!B11","v":"Fingerling"},null,{"$f":"-'OPEX - Aqua'!C11","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Aqua'!P11","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Aqua'!AC11","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Aqua'!AD11","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Aqua'!AE11","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Aqua'!AF11","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Aqua'!AG11","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Aqua'!AH11","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Aqua'!AI11","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Aqua'!AJ11","v":{"$error":"#VALUE!"}}]
[null,{"$f":"'OPEX - Aqua'!B12","v":"Feed"},null,{"$f":"-'OPEX - Aqua'!C12","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Aqua'!P12","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Aqua'!AC12","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Aqua'!AD12","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Aqua'!AE12","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Aqua'!AF12","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Aqua'!AG12","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Aqua'!AH12","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Aqua'!AI12","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Aqua'!AJ12","v":{"$error":"#VALUE!"}}]
[null,{"$f":"'OPEX - Aqua'!B13","v":"Consumables - Water Quality"},null,{"$f":"-'OPEX - Aqua'!C13","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Aqua'!P13","v":0},{"$f":"-'OPEX - Aqua'!AC13","v":0},{"$f":"-'OPEX - Aqua'!AD13","v":0},{"$f":"-'OPEX - Aqua'!AE13","v":0},{"$f":"-'OPEX - Aqua'!AF13","v":0},{"$f":"-'OPEX - Aqua'!AG13","v":0},{"$f":"-'OPEX - Aqua'!AH13","v":0},{"$f":"-'OPEX - Aqua'!AI13","v":0},{"$f":"-'OPEX - Aqua'!AJ13","v":0}]
[null,{"$f":"'OPEX - Aqua'!B14","v":"Transport Costs"},null,{"$f":"-'OPEX - Aqua'!C14","v":-3600},{"$f":"-'OPEX - Aqua'!P14","v":-3783.6000000000004},{"$f":"-'OPEX - Aqua'!AC14","v":-3976.563599999999},{"$f":"-'OPEX - Aqua'!AD14","v":-4179.3683435999992},{"$f":"-'OPEX - Aqua'!AE14","v":-4392.5161291235991},{"$f":"-'OPEX - Aqua'!AF14","v":-4616.5344517089025},{"$f":"-'OPEX - Aqua'!AG14","v":-4851.9777087460561},{"$f":"-'OPEX - Aqua'!AH14","v":-5099.4285718921055},{"$f":"-'OPEX - Aqua'!AI14","v":-5359.4994290586028},{"$f":"-'OPEX - Aqua'!AJ14","v":-5632.8338999405914}]
[null,{"$f":"'OPEX - Aqua'!B15","v":"Water"},null,{"$f":"-'OPEX - Aqua'!C15","v":0},{"$f":"-'OPEX - Aqua'!P15","v":0},{"$f":"-'OPEX - Aqua'!AC15","v":0},{"$f":"-'OPEX - Aqua'!AD15","v":0},{"$f":"-'OPEX - Aqua'!AE15","v":0},{"$f":"-'OPEX - Aqua'!AF15","v":0},{"$f":"-'OPEX - Aqua'!AG15","v":0},{"$f":"-'OPEX - Aqua'!AH15","v":0},{"$f":"-'OPEX - Aqua'!AI15","v":0},{"$f":"-'OPEX - Aqua'!AJ15","v":0}]
[null,{"$f":"'OPEX - Aqua'!B18","v":"Seedlings "},null,{"$f":"-'OPEX - Aqua'!C18","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Aqua'!P18","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Aqua'!AC18","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Aqua'!AD18","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Aqua'!AE18","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Aqua'!AF18","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Aqua'!AG18","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Aqua'!AH18","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Aqua'!AI18","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Aqua'!AJ18","v":{"$error":"#VALUE!"}}]
[null,"Total Variable Costs (Cost of Sales)",null,{"$f":"SUM(D11:D16)","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[]
[null,"Gross Profit",null,{"$f":"D8+D17","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[null,"Gross Profit %",null,{"$f":"D19/D8","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[]
[null,"Fixed Costs"]
[null,"Salaries and wages",null,{"$f":"-SUM(D24:D26)","v":{"$error":"#VALUE!"}},{"$f":"-SUM(E24:E26)","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[null,{"$f":"HR!B8","v":"Skilled Workers"},null,{"$f":"HR!D42","v":{"$error":"#VALUE!"}},{"$f":"HR!AD42","v":{"$error":"#VALUE!"}},{"$f":"HR!AF42","v":{"$error":"#VALUE!"}},{"$f":"HR!AH42","v":{"$error":"#VALUE!"}},{"$f":"HR!AJ42","v":{"$error":"#VALUE!"}},{"$f":"HR!AL42","v":{"$error":"#VALUE!"}},{"$f":"HR!AN42","v":{"$error":"#VALUE!"}},{"$f":"HR!AP42","v":{"$error":"#VALUE!"}},{"$f":"HR!AR42","v":{"$error":"#VALUE!"}},{"$f":"HR!AT42","v":{"$error":"#VALUE!"}}]
[null,{"$f":"HR!B9","v":"Medium Skilled"},null,{"$f":"HR!D43","v":{"$error":"#VALUE!"}},{"$f":"HR!AD43","v":{"$error":"#VALUE!"}},{"$f":"HR!AF43","v":{"$error":"#VALUE!"}},{"$f":"HR!AH43","v":{"$error":"#VALUE!"}},{"$f":"HR!AJ43","v":{"$error":"#VALUE!"}},{"$f":"HR!AL43","v":{"$error":"#VALUE!"}},{"$f":"HR!AN43","v":{"$error":"#VALUE!"}},{"$f":"HR!AP43","v":{"$error":"#VALUE!"}},{"$f":"HR!AR43","v":{"$error":"#VALUE!"}},{"$f":"HR!AT43","v":{"$error":"#VALUE!"}}]
[null,{"$f":"HR!B10","v":"Low Skilled"},null,{"$f":"HR!D44","v":{"$error":"#VALUE!"}},{"$f":"HR!AD44","v":{"$error":"#VALUE!"}},{"$f":"HR!AF44","v":{"$error":"#VALUE!"}},{"$f":"HR!AH44","v":{"$error":"#VALUE!"}},{"$f":"HR!AJ44","v":{"$error":"#VALUE!"}},{"$f":"HR!AL44","v":{"$error":"#VALUE!"}},{"$f":"HR!AN44","v":{"$error":"#VALUE!"}},{"$f":"HR!AP44","v":{"$error":"#VALUE!"}},{"$f":"HR!AR44","v":{"$error":"#VALUE!"}},{"$f":"HR!AT44","v":{"$error":"#VALUE!"}}]
[null,"General Expenses",null,{"$f":"SUM(D28:D41)","v":{"$error":"#VALUE!"}},{"$f":"SUM(E28:E41)","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[null,{"$f":"'OPEX - Aqua'!B23","v":"Insurance"},null,{"$f":"-'OPEX - Aqua'!C23","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Aqua'!P23","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Aqua'!AC23","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Aqua'!AD23","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Aqua'!AE23","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Aqua'!AF23","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Aqua'!AG23","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Aqua'!AH23","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Aqua'!AI23","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Aqua'!AJ23","v":{"$error":"#VALUE!"}}]
[null,{"$f":"'OPEX - Aqua'!B24","v":"Telephone Expenses"},null,{"$f":"-'OPEX - Aqua'!C24","v":-12000},{"$f":"-'OPEX - Aqua'!P24","v":-12612},{"$f":"-'OPEX - Aqua'!AC24","v":-13255.212},{"$f":"-'OPEX - Aqua'!AD24","v":-13931.227812000001},{"$f":"-'OPEX - Aqua'!AE24","v":-14641.720430412},{"$f":"-'OPEX - Aqua'!AF24","v":-15388.448172363012},{"$f":"-'OPEX - Aqua'!AG24","v":-16173.259029153523},{"$f":"-'OPEX - Aqua'!AH24","v":-16998.095239640352},{"$f":"-'OPEX - Aqua'!AI24","v":-17864.998096862011},{"$f":"-'OPEX - Aqua'!AJ24","v":-18776.112999801975}]
[null,{"$f":"'OPEX - Aqua'!B25","v":"Security (specific to facility)"},null,{"$f":"-'OPEX - Aqua'!C25","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Aqua'!P25","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Aqua'!AC25","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Aqua'!AD25","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Aqua'!AE25","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Aqua'!AF25","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Aqua'!AG25","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Aqua'!AH25","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Aqua'!AI25","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Aqua'!AJ25","v":{"$error":"#VALUE!"}}]
[null,{"$f":"'OPEX - Aqua'!B27","v":"System Electricity"},null,{"$f":"-'OPEX - Aqua'!C27","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Aqua'!P27","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Aqua'!AC27","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Aqua'!AD27","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Aqua'!AE27","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Aqua'!AF27","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Aqua'!AG27","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Aqua'!AH27","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Aqua'!AI27","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Aqua'!AJ27","v":{"$error":"#VALUE!"}}]
[null,{"$f":"'OPEX - Aqua'!B28","v":"Sumps and waste water treatment"},null,{"$f":"-'OPEX - Aqua'!C28","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Aqua'!P28","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Aqua'!AC28","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Aqua'!AD28","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Aqua'!AE28","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Aqua'!AF28","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Aqua'!AG28","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Aqua'!AH28","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Aqua'!AI28","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Aqua'!AJ28","v":{"$error":"#VALUE!"}}]
[null,{"$f":"'OPEX - Aqua'!B29","v":"Legal & licencing"},null,{"$f":"-'OPEX - Aqua'!C29","v":-550000},{"$f":"-'OPEX - Aqua'!P29","v":0},{"$f":"-'OPEX - Aqua'!AC29","v":0},{"$f":"-'OPEX - Aqua'!AD29","v":0},{"$f":"-'OPEX - Aqua'!AE29","v":-671078.85306054994},{"$f":"-'OPEX - Aqua'!AF29","v":0},{"$f":"-'OPEX - Aqua'!AG29","v":0},{"$f":"-'OPEX - Aqua'!AH29","v":0},{"$f":"-'OPEX - Aqua'!AI29","v":0},{"$f":"-'OPEX - Aqua'!AJ29","v":0}]
[null,{"$f":"'OPEX - Aqua'!B30","v":"Health and safety apparel"},null,{"$f":"-'OPEX - Aqua'!C30","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Aqua'!P30","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Aqua'!AC30","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Aqua'!AD30","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Aqua'!AE30","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Aqua'!AF30","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Aqua'!AG30","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Aqua'!AH30","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Aqua'!AI30","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Aqua'!AJ30","v":{"$error":"#VALUE!"}}]
[null,{"$f":"'OPEX - Aqua'!B31","v":"stationary"},null,{"$f":"-'OPEX - Aqua'!C31","v":-1200},{"$f":"-'OPEX - Aqua'!P31","v":0},{"$f":"-'OPEX - Aqua'!AC31","v":0},{"$f":"-'OPEX - Aqua'!AD31","v":0},{"$f":"-'OPEX - Aqua'!AE31","v":0},{"$f":"-'OPEX - Aqua'!AF31","v":0},{"$f":"-'OPEX - Aqua'!AG31","v":0},{"$f":"-'OPEX - Aqua'!AH31","v":0},{"$f":"-'OPEX - Aqua'!AI31","v":0},{"$f":"-'OPEX - Aqua'!AJ31","v":0}]
[null,{"$f":"'OPEX - Aqua'!B32","v":"Cleaning materials"},null,{"$f":"-'OPEX - Aqua'!C32","v":-9600},{"$f":"-'OPEX - Aqua'!P32","v":-10089.599999999999},{"$f":"-'OPEX - Aqua'!AC32","v":-10604.169599999997},{"$f":"-'OPEX - Aqua'!AD32","v":-11144.9822496},{"$f":"-'OPEX - Aqua'!AE32","v":-11713.376344329599},{"$f":"-'OPEX - Aqua'!AF32","v":-12310.758537890408},{"$f":"-'OPEX - Aqua'!AG32","v":-12938.607223322819},{"$f":"-'OPEX - Aqua'!AH32","v":-13598.476191712283},{"$f":"-'OPEX - Aqua'!AI32","v":-14291.998477489611},{"$f":"-'OPEX - Aqua'!AJ32","v":-15020.890399841581}]
[null,{"$f":"'OPEX - Aqua'!B33","v":"Vet Services"},null,{"$f":"-'OPEX - Aqua'!C33","v":-40800},{"$f":"-'OPEX - Aqua'!P33","v":-42880.799999999996},{"$f":"-'OPEX - Aqua'!AC33","v":-45067.720799999996},{"$f":"-'OPEX - Aqua'!AD33","v":-47366.174560799991},{"$f":"-'OPEX - Aqua'!AE33","v":-49781.849463400795},{"$f":"-'OPEX - Aqua'!AF33","v":-52320.723786034236},{"$f":"-'OPEX - Aqua'!AG33","v":-54989.080699121972},{"$f":"-'OPEX - Aqua'!AH33","v":-57793.523814777196},{"$f":"-'OPEX - Aqua'!AI33","v":-60740.993529330837},{"$f":"-'OPEX - Aqua'!AJ33","v":-63838.784199326707}]
[null,{"$f":"'OPEX - Aqua'!B34","v":"Bank Charges"},null,{"$f":"-'OPEX - Aqua'!C34","v":-720},{"$f":"-'OPEX - Aqua'!P34","v":-756.7199999999998},{"$f":"-'OPEX - Aqua'!AC34","v":-795.3127199999999},{"$f":"-'OPEX - Aqua'!AD34","v":-835.87366871999984},{"$f":"-'OPEX - Aqua'!AE34","v":-878.50322582471995},{"$f":"-'OPEX - Aqua'!AF34","v":-923.30689034178067},{"$f":"-'OPEX - Aqua'!AG34","v":-970.39554174921136},{"$f":"-'OPEX - Aqua'!AH34","v":-1019.8857143784212},{"$f":"-'OPEX - Aqua'!AI34","v":-1071.8998858117207},{"$f":"-'OPEX - Aqua'!AJ34","v":-1126.5667799881185}]
[null,{"$f":"'OPEX - Aqua'!B35","v":"Marketing"},null,{"$f":"-'OPEX - Aqua'!C35","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Aqua'!P35","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Aqua'!AC35","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Aqua'!AD35","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Aqua'!AE35","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Aqua'!AF35","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Aqua'!AG35","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Aqua'!AH35","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Aqua'!AI35","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Aqua'!AJ35","v":{"$error":"#VALUE!"}}]
[null,{"$f":"'OPEX - Aqua'!B36","v":"Reserve & Unforeseen Cost"},null,{"$f":"-'OPEX - Aqua'!C36","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Aqua'!P36","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Aqua'!AC36","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Aqua'!AD36","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Aqua'!AE36","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Aqua'!AF36","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Aqua'!AG36","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Aqua'!AH36","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Aqua'!AI36","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Aqua'!AJ36","v":{"$error":"#VALUE!"}}]
[null,{"$f":"'OPEX - Aqua'!B37","v":"Test kits  for ammonia and nitrite"},null,{"$f":"-'OPEX - Aqua'!C37","v":0},{"$f":"-'OPEX - Aqua'!P37","v":0},{"$f":"-'OPEX - Aqua'!AC37","v":0},{"$f":"-'OPEX - Aqua'!AD37","v":0},{"$f":"-'OPEX - Aqua'!AE37","v":0},{"$f":"-'OPEX - Aqua'!AF37","v":0},{"$f":"-'OPEX - Aqua'!AG37","v":0},{"$f":"-'OPEX - Aqua'!AH37","v":0},{"$f":"-'OPEX - Aqua'!AI37","v":0},{"$f":"-'OPEX - Aqua'!AJ37","v":0}]
[null,"Total Fixed Costs",null,{"$f":"D27+D23","v":{"$error":"#VALUE!"}},{"$f":"E27+E23","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[null,"TOTAL COSTS",null,{"$f":"-(D17+D42)","v":{"$error":"#VALUE!"}},{"$f":"-(E17+E42)","v":{"$error":"#VALUE!"}},{"$f":"-(F17+F42)","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[null,"Depreciation",null,{"$f":"-'DEP - Aqua'!F33","v":{"$error":"#VALUE!"}},{"$f":"-'DEP - Aqua'!G33","v":{"$error":"#VALUE!"}},{"$f":"-'DEP - Aqua'!H33","v":{"$error":"#VALUE!"}},{"$f":"-'DEP - Aqua'!I33","v":{"$error":"#VALUE!"}},{"$f":"-'DEP - Aqua'!J33","v":{"$error":"#VALUE!"}},{"$f":"-'DEP - Aqua'!K33","v":{"$error":"#VALUE!"}},{"$f":"-'DEP - Aqua'!L33","v":{"$error":"#VALUE!"}},{"$f":"-'DEP - Aqua'!M33","v":{"$error":"#VALUE!"}},{"$f":"-'DEP - Aqua'!N33","v":{"$error":"#VALUE!"}},{"$f":"-'DEP - Aqua'!O33","v":{"$error":"#VALUE!"}}]
[]
[null,"Profit / (Loss) before Interest & Tax",null,{"$f":"D17+D42+D44+D8","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[]
[null,"Interest",null,{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Aqua'!B4, IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Aqua'!B4,0))","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Aqua'!C4, IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Aqua'!C4,0))","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Aqua'!D4, IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Aqua'!D4,0))","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Aqua'!E4, IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Aqua'!E4,0))","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Aqua'!F4, IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Aqua'!F4,0))","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Aqua'!G4, IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Aqua'!G4,0))","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Aqua'!H4, IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Aqua'!H4,0))","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Aqua'!I4, IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Aqua'!I4,0))","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Aqua'!J4, IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Aqua'!J4,0))","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Aqua'!K4, IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Aqua'!K4,0))","v":0}]
[null,"Taxation",null,{"$f":"-IF((D46)*28%>0, (D46)*28%, 0)","v":{"$error":"#VALUE!"}},{"$f":"-IF((E46)*28%>0, (E46)*28%, 0)","v":{"$error":"#VALUE!"}},{"$f":"-IF((F46)*28%>0, (F46)*28%, 0)","v":{"$error":"#VALUE!"}},{"$f":"-IF((G46)*28%>0, (G46)*28%, 0)","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[]
[null,"Profit / (Loss) for the year",-1,{"$f":"D46+D49+D48","v":{"$error":"#VALUE!"}},{"$f":"E46+E49+E48","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},1]
[null,"Profit / (Loss) %",null,{"$f":"D51/D8","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[]
[null,"Breakeven",-1,{"$f":"D8-D43","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},1]

{"sheet":"BS - Aqua","index":27,"n_rows":19,"n_cols":12,"rows_kept":19,"cut":false,"hidden":false,"merged":[[2,2,2,11],[0,0,0,16383],[2,1,3,1]]}
["BALANCE SHEET - AQUAPONICS"]
[]
[null,"Projected Balance Sheet","Year"]
[null,null,"YEAR 1","YEAR 2","YEAR 3","YEAR 4","YEAR 5","YEAR 6","YEAR 7","YEAR 8","YEAR 9","YEAR 10"]
[null,"Fixed Assets"]
[null,"Net Property, Plant & Equipment",{"$f":"CAPEX!Y37+'IS - Aqua'!D44","v":{"$error":"#VALUE!"}},{"$f":"(C6+'IS - Aqua'!E44)","v":{"$error":"#VALUE!"}},{"$f":"(D6+'IS - Aqua'!F44)","v":{"$error":"#VALUE!"}},{"$f":"(E6+'IS - Aqua'!G44)","v":{"$error":"#VALUE!"}},{"$f":"(F6+'IS - Aqua'!H44)","v":{"$error":"#VALUE!"}},{"$f":"(G6+'IS - Aqua'!I44)","v":{"$error":"#VALUE!"}},{"$f":"(H6+'IS - Aqua'!J44)","v":{"$error":"#VALUE!"}},{"$f":"(I6+'IS - Aqua'!K44)","v":{"$error":"#VALUE!"}},{"$f":"(J6+'IS - Aqua'!L44)","v":{"$error":"#VALUE!"}},{"$f":"(K6+'IS - Aqua'!M44)","v":{"$error":"#VALUE!"}}]
[null,"Current Assets"]
[null,"Inventory",0,0,0,0,0,0,0,0,0,0]
[null,"Debtors",{"$f":"'Production Assumptions'!C87","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!D87","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!E87","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!F87","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!G87","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!H87","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!I87","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!J87","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!K87","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!L87","v":{"$error":"#VALUE!"}}]
[null,"Cash",{"$f":"IF(Interface!H14=\"Equity\",'Production Assumptions'!C86+'IS - Aqua'!D42+'IS - Aqua'!D17+'Working Capital - Aqua'!C41,IF(Interface!H14=\"Debt/Equity\",('Production Assumptions'!C86+'IS - Aqua'!D42+'IS - Aqua'!D17+'Working Capital - Aqua'!C41-'Loan Int & Bal - Aqua'!B6),'Production Assumptions'!C86+'IS - Aqua'!D42+'IS - Aqua'!D17+'Working Capital - Aqua'!C41-'Loan Int & Bal - Aqua'!B6))","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$H$14=\"Equity\",'Production Assumptions'!D86+'IS - Aqua'!E42+'IS - Aqua'!E17+C10,IF(Interface!H14=\"Debt/Equity\",'Production Assumptions'!D86+'IS - Aqua'!E42+'IS - Aqua'!E17-'Loan Int & Bal - Aqua'!C6+C10,'Production Assumptions'!D86+'IS - Aqua'!E42+'IS - Aqua'!E17+C10-'Loan Int & Bal - Aqua'!C6))","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$H$14=\"Equity\",'Production Assumptions'!E86+'IS - Aqua'!F42+'IS - Aqua'!F17+D10,IF(Interface!I14=\"Debt/Equity\",'Production Assumptions'!E86+'IS - Aqua'!F42+'IS - Aqua'!F17-'Loan Int & Bal - Aqua'!D6+D10,'Production Assumptions'!E86+'IS - Aqua'!F42+'IS - Aqua'!F17+D10-'Loan Int & Bal - Aqua'!D6))","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$H$14=\"Equity\",'Production Assumptions'!F86+'IS - Aqua'!G42+'IS - Aqua'!G17+E10,IF(Interface!J14=\"Debt/Equity\",'Production Assumptions'!F86+'IS - Aqua'!G42+'IS - Aqua'!G17-'Loan Int & Bal - Aqua'!E6+E10,'Production Assumptions'!F86+'IS - Aqua'!G42+'IS - Aqua'!G17+E10-'Loan Int & Bal - Aqua'!E6))","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$H$14=\"Equity\",'Production Assumptions'!G86-'IS - Aqua'!H43+'Working Capital - Aqua'!G41+F10,'Production Assumptions'!G86-'IS - Aqua'!H43+'Working Capital - Aqua'!G41-'Loan Int & Bal - Aqua'!F6+F10)","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$H$14=\"Equity\",'Production Assumptions'!H86-'IS - Aqua'!I43+'Working Capital - Aqua'!H41+G10,'Production Assumptions'!H86-'IS - Aqua'!I43+'Working Capital - Aqua'!H41-'Loan Int & Bal - Aqua'!G6+G10)","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$H$14=\"Equity\",'Production Assumptions'!I86-'IS - Aqua'!J43+'Working Capital - Aqua'!I41+H10,'Production Assumptions'!I86-'IS - Aqua'!J43+'Working Capital - Aqua'!I41-'Loan Int & Bal - Aqua'!H6+H10)","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$H$14=\"Equity\",'Production Assumptions'!J86-'IS - Aqua'!K43+'Working Capital - Aqua'!J41+I10,'Production Assumptions'!J86-'IS - Aqua'!K43+'Working Capital - Aqua'!J41-'Loan Int & Bal - Aqua'!I6+I10)","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$H$14=\"Equity\",'Production Assumptions'!K86-'IS - Aqua'!L43+'Working Capital - Aqua'!K41+J10,'Production Assumptions'!K86-'IS - Aqua'!L43+'Working Capital - Aqua'!K41-'Loan Int & Bal - Aqua'!J6+J10)","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$H$14=\"Equity\",'Production Assumptions'!L86-'IS - Aqua'!M43+'Working Capital - Aqua'!L41+K10,'Production Assumptions'!L86-'IS - Aqua'!M43+'Working Capital - Aqua'!L41-'Loan Int & Bal - Aqua'!K6+K10)","v":{"$error":"#VALUE!"}}]
[null,null,{"$f":"SUM(C6:C10)","v":{"$error":"#VALUE!"}},{"$f":"SUM(D6:D10)","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[null,"Equity & Liabilities"]
[null,"Retained Earnings",{"$f":"'IS - Aqua'!D51","v":{"$error":"#VALUE!"}},{"$f":"'IS - Aqua'!E51+C13","v":{"$error":"#VALUE!"}},{"$f":"'IS - Aqua'!F51+D13","v":{"$error":"#VALUE!"}},{"$f":"'IS - Aqua'!G51+E13","v":{"$error":"#VALUE!"}},{"$f":"'IS - Aqua'!H51+F13","v":{"$error":"#VALUE!"}},{"$f":"'IS - Aqua'!I51+G13","v":{"$error":"#VALUE!"}},{"$f":"'IS - Aqua'!J51+H13","v":{"$error":"#VALUE!"}},{"$f":"'IS - Aqua'!K51+I13","v":{"$error":"#VALUE!"}},{"$f":"'IS - Aqua'!L51+J13","v":{"$error":"#VALUE!"}},{"$f":"'IS - Aqua'!M51+K13","v":{"$error":"#VALUE!"}}]
[null,"Deferred Income",{"$f":"IF(Interface!$H$14=\"EQUITY\",CAPEX!$Y$37+'Working Capital - Aqua'!$C$41,IF(Interface!$H$14=\"DEBT/EQUITY\",(CAPEX!$Y$37+'Working Capital - Aqua'!$C$41)*(100%-Interface!$I$14),0))","v":0},{"$f":"IF(Interface!$H$14=\"EQUITY\",CAPEX!$Y$37+'Working Capital - Aqua'!$C$41,IF(Interface!$H$14=\"DEBT/EQUITY\",(CAPEX!$Y$37+'Working Capital - Aqua'!$C$41)*(100%-Interface!$I$14),0))","v":0},{"$f":"IF(Interface!$H$14=\"EQUITY\",CAPEX!$Y$37+'Working Capital - Aqua'!$C$41,IF(Interface!$H$14=\"DEBT/EQUITY\",(CAPEX!$Y$37+'Working Capital - Aqua'!$C$41)*(100%-Interface!$I$14),0))","v":0},{"$f":"IF(Interface!$H$14=\"EQUITY\",CAPEX!$Y$37+'Working Capital - Aqua'!$C$41,IF(Interface!$H$14=\"DEBT/EQUITY\",(CAPEX!$Y$37+'Working Capital - Aqua'!$C$41)*(100%-Interface!$I$14),0))","v":0},{"$f":"IF(Interface!$H$14=\"EQUITY\",CAPEX!$Y$37+'Working Capital - Aqua'!$C$41,IF(Interface!$H$14=\"DEBT/EQUITY\",(CAPEX!$Y$37+'Working Capital - Aqua'!$C$41)*(100%-Interface!$I$14),0))","v":0},{"$f":"IF(Interface!$H$14=\"EQUITY\",CAPEX!$Y$37+'Working Capital - Aqua'!$C$41,IF(Interface!$H$14=\"DEBT/EQUITY\",(CAPEX!$Y$37+'Working Capital - Aqua'!$C$41)*(100%-Interface!$I$14),0))","v":0},{"$f":"IF(Interface!$H$14=\"EQUITY\",CAPEX!$Y$37+'Working Capital - Aqua'!$C$41,IF(Interface!$H$14=\"DEBT/EQUITY\",(CAPEX!$Y$37+'Working Capital - Aqua'!$C$41)*(100%-Interface!$I$14),0))","v":0},{"$f":"IF(Interface!$H$14=\"EQUITY\",CAPEX!$Y$37+'Working Capital - Aqua'!$C$41,IF(Interface!$H$14=\"DEBT/EQUITY\",(CAPEX!$Y$37+'Working Capital - Aqua'!$C$41)*(100%-Interface!$I$14),0))","v":0},{"$f":"IF(Interface!$H$14=\"EQUITY\",CAPEX!$Y$37+'Working Capital - Aqua'!$C$41,IF(Interface!$H$14=\"DEBT/EQUITY\",(CAPEX!$Y$37+'Working Capital - Aqua'!$C$41)*(100%-Interface!$I$14),0))","v":0},{"$f":"IF(Interface!$H$14=\"EQUITY\",CAPEX!$Y$37+'Working Capital - Aqua'!$C$41,IF(Interface!$H$14=\"DEBT/EQUITY\",(CAPEX!$Y$37+'Working Capital - Aqua'!$C$41)*(100%-Interface!$I$14),0))","v":0}]
[null,"Long Term Liability",{"$f":"IF(Interface!$H$14=\"DEBT\",'Loan Int & Bal - Aqua'!B5,IF(Interface!$H$14=\"DEBT/EQUITY\",'Loan Int & Bal - Aqua'!B5,0))","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",'Loan Int & Bal - Aqua'!C5,IF(Interface!$H$14=\"DEBT/EQUITY\",'Loan Int & Bal - Aqua'!C5,0))","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",'Loan Int & Bal - Aqua'!D5,IF(Interface!$H$14=\"DEBT/EQUITY\",'Loan Int & Bal - Aqua'!D5,0))","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",'Loan Int & Bal - Aqua'!E5,IF(Interface!$H$14=\"DEBT/EQUITY\",'Loan Int & Bal - Aqua'!E5,0))","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",'Loan Int & Bal - Aqua'!F5,IF(Interface!$H$14=\"DEBT/EQUITY\",'Loan Int & Bal - Aqua'!F5,0))","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",'Loan Int & Bal - Aqua'!G5,IF(Interface!$H$14=\"DEBT/EQUITY\",'Loan Int & Bal - Aqua'!G5,0))","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",'Loan Int & Bal - Aqua'!H5,IF(Interface!$H$14=\"DEBT/EQUITY\",'Loan Int & Bal - Aqua'!H5,0))","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",'Loan Int & Bal - Aqua'!I5,IF(Interface!$H$14=\"DEBT/EQUITY\",'Loan Int & Bal - Aqua'!I5,0))","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",'Loan Int & Bal - Aqua'!J5,IF(Interface!$H$14=\"DEBT/EQUITY\",'Loan Int & Bal - Aqua'!J5,0))","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",'Loan Int & Bal - Aqua'!K5,IF(Interface!$H$14=\"DEBT/EQUITY\",'Loan Int & Bal - Aqua'!K5,0))","v":0}]
[null,"Provision for Taxation",{"$f":"-'IS - Aqua'!D49","v":{"$error":"#VALUE!"}},{"$f":"-'IS - Aqua'!E49+C16","v":{"$error":"#VALUE!"}},{"$f":"-'IS - Aqua'!F49+D16","v":{"$error":"#VALUE!"}},{"$f":"-'IS - Aqua'!G49+E16","v":{"$error":"#VALUE!"}},{"$f":"-'IS - Aqua'!H49+F16","v":{"$error":"#VALUE!"}},{"$f":"-'IS - Aqua'!I49+G16","v":{"$error":"#VALUE!"}},{"$f":"-'IS - Aqua'!J49+H16","v":{"$error":"#VALUE!"}},{"$f":"-'IS - Aqua'!K49+I16","v":{"$error":"#VALUE!"}},{"$f":"-'IS - Aqua'!L49+J16","v":{"$error":"#VALUE!"}},{"$f":"-'IS - Aqua'!M49+K16","v":{"$error":"#VALUE!"}}]
[null,null,{"$f":"SUM(C13:C16)","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[null,null,{"$f":"C11-C17","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$f":"L11-L17","v":{"$error":"#VALUE!"}}]
[null,null,{"$f":"IF(ABS(C18)<0.00001,\"OK\",\"ERROR\")","v":{"$error":"#VALUE!"}},{"$f":"IF(ABS(D18)<0.00001,\"OK\",\"ERROR\")","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$f":"IF(ABS(F18)<0.00001,\"OK\",\"ERROR\")","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$f":"IF(ABS(L18)<0.00001,\"OK\",\"ERROR\")","v":{"$error":"#VALUE!"}}]

{"sheet":"CF - Aqua","index":28,"n_rows":37,"n_cols":14,"rows_kept":37,"cut":false,"hidden":false,"merged":[[2,3,2,12],[2,1,3,2],[0,0,0,16383]]}
["CASH FLOW STATEMENT - AQUAPONICS"]
[]
[null,"Projected Cash Flow Statement",null,"Year"]
[null,null,null,"Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","NO POSITIVE"]
[null,"Cash flows from operating activities"]
[null,"Profit / (Loss) for the year",null,{"$f":"'IS - Aqua'!D51","v":{"$error":"#VALUE!"}},{"$f":"'IS - Aqua'!E51","v":{"$error":"#VALUE!"}},{"$f":"'IS - Aqua'!F51","v":{"$error":"#VALUE!"}},{"$f":"'IS - Aqua'!G51","v":{"$error":"#VALUE!"}},{"$f":"'IS - Aqua'!H51","v":{"$error":"#VALUE!"}},{"$f":"'IS - Aqua'!I51","v":{"$error":"#VALUE!"}},{"$f":"'IS - Aqua'!J51","v":{"$error":"#VALUE!"}},{"$f":"'IS - Aqua'!K51","v":{"$error":"#VALUE!"}},{"$f":"'IS - Aqua'!L51","v":{"$error":"#VALUE!"}},{"$f":"'IS - Aqua'!M51","v":{"$error":"#VALUE!"}}]
[null,"Taxation",null,{"$f":"-'IS - Aqua'!D49","v":{"$error":"#VALUE!"}},{"$f":"-'IS - Aqua'!E49","v":{"$error":"#VALUE!"}},{"$f":"-'IS - Aqua'!F49","v":{"$error":"#VALUE!"}},{"$f":"-'IS - Aqua'!G49","v":{"$error":"#VALUE!"}},{"$f":"-'IS - Aqua'!H49","v":{"$error":"#VALUE!"}},{"$f":"-'IS - Aqua'!I49","v":{"$error":"#VALUE!"}},{"$f":"-'IS - Aqua'!J49","v":{"$error":"#VALUE!"}},{"$f":"-'IS - Aqua'!K49","v":{"$error":"#VALUE!"}},{"$f":"-'IS - Aqua'!L49","v":{"$error":"#VALUE!"}},{"$f":"-'IS - Aqua'!M49","v":{"$error":"#VALUE!"}}]
[null,"Adjustment for non-cash expenses:"]
[null,"Interest Charged",null,{"$f":"'Loan Int & Bal - Aqua'!B4","v":{"$error":"#VALUE!"}},{"$f":"'Loan Int & Bal - Aqua'!C4","v":{"$error":"#VALUE!"}},{"$f":"'Loan Int & Bal - Aqua'!D4","v":{"$error":"#VALUE!"}},{"$f":"'Loan Int & Bal - Aqua'!E4","v":{"$error":"#VALUE!"}},{"$f":"'Loan Int & Bal - Aqua'!F4","v":{"$error":"#VALUE!"}},{"$f":"'Loan Int & Bal - Aqua'!G4","v":{"$error":"#VALUE!"}},{"$f":"'Loan Int & Bal - Aqua'!H4","v":{"$error":"#VALUE!"}},{"$f":"'Loan Int & Bal - Aqua'!I4","v":{"$error":"#VALUE!"}},{"$f":"'Loan Int & Bal - Aqua'!J4","v":{"$error":"#VALUE!"}},{"$f":"'Loan Int & Bal - Aqua'!K4","v":{"$error":"#VALUE!"}}]
[null,"Depreciation",null,{"$f":"-'IS - Aqua'!D44","v":{"$error":"#VALUE!"}},{"$f":"-'IS - Aqua'!E44","v":{"$error":"#VALUE!"}},{"$f":"-'IS - Aqua'!F44","v":{"$error":"#VALUE!"}},{"$f":"-'IS - Aqua'!G44","v":{"$error":"#VALUE!"}},{"$f":"-'IS - Aqua'!H44","v":{"$error":"#VALUE!"}},{"$f":"-'IS - Aqua'!I44","v":{"$error":"#VALUE!"}},{"$f":"-'IS - Aqua'!J44","v":{"$error":"#VALUE!"}},{"$f":"-'IS - Aqua'!K44","v":{"$error":"#VALUE!"}},{"$f":"-'IS - Aqua'!L44","v":{"$error":"#VALUE!"}},{"$f":"-'IS - Aqua'!M44","v":{"$error":"#VALUE!"}}]
[null,"Changes in operating assets & liabilities"]
[null,"Inventory",null,0,0,0,0,0,0,0,0,0,0]
[null,"Receivables (INCREASE)/DECREASE",null,{"$f":"-'Production Assumptions'!C87","v":{"$error":"#VALUE!"}},{"$f":"-'Production Assumptions'!D87+'Production Assumptions'!C87","v":{"$error":"#VALUE!"}},{"$f":"-'Production Assumptions'!E87+'Production Assumptions'!D87","v":{"$error":"#VALUE!"}},{"$f":"-'Production Assumptions'!F87+'Production Assumptions'!E87","v":{"$error":"#VALUE!"}},{"$f":"-'Production Assumptions'!G87+'Production Assumptions'!F87","v":{"$error":"#VALUE!"}},{"$f":"-'Production Assumptions'!H87+'Production Assumptions'!G87","v":{"$error":"#VALUE!"}},{"$f":"-'Production Assumptions'!I87+'Production Assumptions'!H87","v":{"$error":"#VALUE!"}},{"$f":"-'Production Assumptions'!J87+'Production Assumptions'!I87","v":{"$error":"#VALUE!"}},{"$f":"-'Production Assumptions'!K87+'Production Assumptions'!J87","v":{"$error":"#VALUE!"}},{"$f":"-'Production Assumptions'!L87+'Production Assumptions'!K87","v":{"$error":"#VALUE!"}}]
[null,"Payables",null,0,0,0,0,0,0,0,0,0,0]
[null,"Cash generated from operations",null,{"$f":"SUM(D5:D14)","v":{"$error":"#VALUE!"}},{"$f":"SUM(E5:E14)","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[null,"Interest paid",null,{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Aqua'!B4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Aqua'!B4,0))","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Aqua'!C4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Aqua'!C4,0))","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Aqua'!D4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Aqua'!D4,0))","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Aqua'!E4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Aqua'!E4,0))","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Aqua'!F4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Aqua'!F4,0))","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Aqua'!G4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Aqua'!G4,0))","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Aqua'!H4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Aqua'!H4,0))","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Aqua'!I4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Aqua'!I4,0))","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Aqua'!J4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Aqua'!J4,0))","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Aqua'!K4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Aqua'!K4,0))","v":0}]
[null,"Taxation paid",null,0,0,0,0,0,0,0,0,0,0]
[null,"Net cash from operating activities",null,{"$f":"SUM(D15:D17)","v":{"$error":"#VALUE!"}},{"$f":"SUM(E15:E17)","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[]
[null,"Cash flows from investing activities"]
[null,"Purchases of property, plant & equipment",null,{"$f":"-CAPEX!Y37","v":{"$error":"#VALUE!"}},0,0,0,0,0,0,0,0,0]
[null,"Net cash used in investing activities",null,{"$f":"D21","v":{"$error":"#VALUE!"}},{"$f":"E21","v":0},0,0,0,0,0,0,0,0]
[]
[null,"Cash flows from financing activities"]
[null,"Proceeds from shareholders' contributions",null,0,0,0,0,0,0,0,0,0,0]
[null,"Proceeds  from equity",null,{"$f":"IF(Interface!$H$14=\"EQUITY\",CAPEX!$Y$37+'Working Capital - Aqua'!$C$41,IF(Interface!$H$14=\"Debt/Equity\",(CAPEX!$Y$37+'Working Capital - Aqua'!$C$41)*(100%-Interface!$I$14),0))","v":0},0,0,0,0,0,0,0,0,0]
[null,"Proceeds from Loans",null,{"$f":"IF(Interface!$H$14=\"DEBT\",(+CAPEX!$Y$37+'Working Capital - Aqua'!$C$41),IF(Interface!$H$14=\"DEBT/EQUITY\",(+CAPEX!$Y$37+'Working Capital - Aqua'!$C$41)*Interface!$I$14,0))","v":0},0,0,0,0,0,0,0,0,0]
[null,"Repayment of Loans",null,{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Aqua'!B6+'Loan Int & Bal - Aqua'!B4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Aqua'!B6+'Loan Int & Bal - Aqua'!B4,0))","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Aqua'!C6+'Loan Int & Bal - Aqua'!C4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Aqua'!C6+'Loan Int & Bal - Aqua'!C4,0))","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Aqua'!D6+'Loan Int & Bal - Aqua'!D4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Aqua'!D6+'Loan Int & Bal - Aqua'!D4,0))","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Aqua'!E6+'Loan Int & Bal - Aqua'!E4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Aqua'!E6+'Loan Int & Bal - Aqua'!E4,0))","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Aqua'!F6+'Loan Int & Bal - Aqua'!F4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Aqua'!F6+'Loan Int & Bal - Aqua'!F4,0))","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Aqua'!G6+'Loan Int & Bal - Aqua'!G4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Aqua'!G6+'Loan Int & Bal - Aqua'!G4,0))","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Aqua'!H6+'Loan Int & Bal - Aqua'!H4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Aqua'!H6+'Loan Int & Bal - Aqua'!H4,0))","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Aqua'!I6+'Loan Int & Bal - Aqua'!I4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Aqua'!I6+'Loan Int & Bal - Aqua'!I4,0))","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Aqua'!J6+'Loan Int & Bal - Aqua'!J4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Aqua'!J6+'Loan Int & Bal - Aqua'!J4,0))","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Aqua'!K6+'Loan Int & Bal - Aqua'!K4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Aqua'!K6+'Loan Int & Bal - Aqua'!K4,0))","v":0}]
[null,"Net cash from financing activities",null,{"$f":"SUM(D25:D28)","v":0},{"$f":"SUM(E25:E28)","v":0},0,0,0,0,0,0,0,0]
[]
[null,"Increase / (Decrease) in cash equivalents",null,{"$f":"D29+D22+D18","v":{"$error":"#VALUE!"}},{"$f":"E29+E22+E18","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[]
[null,"Cash & cash equivalents at beginning of year",null,0,{"$f":"D35","v":{"$error":"#VALUE!"}},{"$f":"E35","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[]
[null,"Cash & cash equivalents at end of year",-1,{"$f":"SUM(D31:D34)","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},1]
[null,"DIFF",null,{"$f":"D35-'BS - Aqua'!C10","v":{"$error":"#VALUE!"}},{"$f":"E35-'BS - Aqua'!D10","v":{"$error":"#VALUE!"}},{"$f":"F35-'BS - Aqua'!E10","v":{"$error":"#VALUE!"}},{"$f":"G35-'BS - Aqua'!F10","v":{"$error":"#VALUE!"}},{"$f":"H35-'BS - Aqua'!G10","v":{"$error":"#VALUE!"}},{"$f":"I35-'BS - Aqua'!H10","v":{"$error":"#VALUE!"}},{"$f":"J35-'BS - Aqua'!I10","v":{"$error":"#VALUE!"}},{"$f":"K35-'BS - Aqua'!J10","v":{"$error":"#VALUE!"}},{"$f":"L35-'BS - Aqua'!K10","v":{"$error":"#VALUE!"}},{"$f":"M35-'BS - Aqua'!L10","v":{"$error":"#VALUE!"}}]
[null,null,null,{"$f":"IF(ABS(D36)<0.00001,\"OK\",\"ERROR\")","v":{"$error":"#VALUE!"}},{"$f":"IF(ABS(E36)<0.00001,\"OK\",\"ERROR\")","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]

{"sheet":"IRR - Aqua","index":29,"n_rows":20,"n_cols":4,"rows_kept":20,"cut":false,"hidden":false,"merged":[[3,2,3,3],[0,0,0,16383]]}
["INTERNAL RATE OF RETURN - AQUAPONICS"]
[]
[]
[null,null,"IRR CALCULATION"]
[null,null,"Period","Nett cash Flow for period"]
[null,null,"Initial Investment",{"$f":"-('BS - Aqua'!C14+'Loan - Aqua'!B10)","v":0}]
[null,null,1,{"$f":"'CF - Aqua'!D35","v":{"$error":"#VALUE!"}}]
[null,null,2,{"$f":"'CF - Aqua'!E35","v":{"$error":"#VALUE!"}}]
[null,null,3,{"$f":"'CF - Aqua'!F35","v":{"$error":"#VALUE!"}}]
[null,null,4,{"$f":"'CF - Aqua'!G35","v":{"$error":"#VALUE!"}}]
[null,null,5,{"$f":"'CF - Aqua'!H35","v":{"$error":"#VALUE!"}}]
[null,null,6,{"$f":"'CF - Aqua'!I35","v":{"$error":"#VALUE!"}}]
[null,null,7,{"$f":"'CF - Aqua'!J35","v":{"$error":"#VALUE!"}}]
[null,null,8,{"$f":"'CF - Aqua'!K35","v":{"$error":"#VALUE!"}}]
[null,null,9,{"$f":"'CF - Aqua'!L35","v":{"$error":"#VALUE!"}}]
[null,null,10,{"$f":"'CF - Aqua'!M35","v":{"$error":"#VALUE!"}}]
[]
[null,null,"TOTAL NETT INFLOW",{"$f":"SUM(D6:D16)","v":{"$error":"#VALUE!"}}]
[]
[null,null,"IRR",{"$f":"IF(D18>0, IRR(D6:D16), 0)","v":{"$error":"#VALUE!"}}]

{"sheet":"NPV & PI - Aqua","index":30,"n_rows":20,"n_cols":10,"rows_kept":20,"cut":false,"hidden":false,"merged":[[3,2,3,3],[0,0,0,16383]]}
["NET PRESENT VALUE & PROFITABILITY INDEX - AQUAPONICS"]
[]
[null,null,null,"2016 REPO Rate",7.0000000000000007E-2]
[null,null,"NPV & PI Index"]
[null,null,"Period","Nett cash Flow for period","Discounted Cash Flow"]
[null,null,"Initial Investment",{"$f":"'IRR - Aqua'!D6","v":0}]
[null,null,1,{"$f":"'IRR - Aqua'!D7","v":{"$error":"#VALUE!"}},{"$f":"D7/((1+$E$3)^C7)","v":{"$error":"#VALUE!"}}]
[null,null,2,{"$f":"'IRR - Aqua'!D8","v":{"$error":"#VALUE!"}},{"$f":"D8/((1+$E$3)^C8)","v":{"$error":"#VALUE!"}}]
[null,null,3,{"$f":"'IRR - Aqua'!D9","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},null,null,null,null," "]
[null,null,4,{"$f":"'IRR - Aqua'!D10","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"}]
[null,null,5,{"$f":"'IRR - Aqua'!D11","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"}]
[null,null,6,{"$f":"'IRR - Aqua'!D12","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"}]
[null,null,7,{"$f":"'IRR - Aqua'!D13","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"}]
[null,null,8,{"$f":"'IRR - Aqua'!D14","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"}]
[null,null,9,{"$f":"'IRR - Aqua'!D15","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"}]
[null,null,10,{"$f":"'IRR - Aqua'!D16","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"}]
[]
[null,null,"NETT PRESENT VALUE",{"$f":"SUM(E7:E16)","v":{"$error":"#VALUE!"}}]
[]
[null,null,"Profitability Index",{"$f":"NPV(E3,D7,D8,D9,D10,D11,D12,D13,D14,D15,D16)/-D6","v":{"$error":"#VALUE!"}}]

{"sheet":"Loan - Aqua","index":31,"n_rows":257,"n_cols":8,"rows_kept":257,"cut":false,"hidden":true,"merged":[[8,0,8,1],[0,0,0,16383]]}
["LOAN AMORTIZATION SCHEDULE - AQUAPONICS"]
[]
["Year 1 loan"]
["Balance:",{"$f":"B10","v":0}]
["Interest rate:",{"$f":"B11/12","v":0}]
["Periods:",12]
["Monthly Payment:",{"$f":"PMT(B5,B6,-B4)","v":0}]
[]
["Loan Amortization schedule"]
["Loan Amount",{"$f":"IF(Interface!H14=\"DEBT\",CAPEX!Y37+'Working Capital - Aqua'!C41, IF(Interface!H14=\"DEBT/EQUITY\",(CAPEX!Y37+'Working Capital - Aqua'!C41)*Interface!I14,0))","v":0}]
["Interest rate",{"$f":"Interface!I25","v":0}]
["Months",{"$f":"B13*12","v":{"$error":"#VALUE!"}}]
["YEARS",{"$f":"Interface!J25","v":"<Please select a payback period>"}]
["Payments",{"$f":"ROUND(PMT($B$11/12,$B$12,-$B$10, 0),0)","v":{"$error":"#VALUE!"}},{"$f":"B14*12","v":{"$error":"#VALUE!"}}]
[]
[]
["Payment Number","Beginning Balance","Payment","Principal","interest","Cumulative Principal","Cumulative Interest","Ending Balance"]
[1,{"$f":"$B$10","v":0},{"$f":"$B$14","v":{"$error":"#VALUE!"}},{"$f":"$C18-$E18","v":{"$error":"#VALUE!"}},{"$f":"IF($B18*$B$5>0,$B18*$B$5,0)","v":0},null,null,{"$f":"$B18-$D18","v":{"$error":"#VALUE!"}}]
[2,{"$f":"H18","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$f":"$C19-$E19","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},null,null,{"$f":"$B19-$D19","v":{"$error":"#VALUE!"}}]
[3,{"$f":"H19","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[4,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[5,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$f":"IF($B22*$B$5>0,$B22*$B$5,0)","v":{"$error":"#VALUE!"}},null,null,{"$error":"#VALUE!"}]
[6,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$f":"IF($B23*$B$5>0,$B23*$B$5,0)","v":{"$error":"#VALUE!"}},null,null,{"$error":"#VALUE!"}]
[7,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[8,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[9,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[10,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[11,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[12,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[13,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[14,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[16,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[17,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[18,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[19,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[20,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[21,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[22,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[23,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[24,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[25,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[26,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[27,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[28,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[29,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[30,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[32,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[33,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[34,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[35,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[36,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[37,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[38,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[39,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[40,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[41,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[42,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[43,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[44,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[45,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[46,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[47,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[48,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[49,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[50,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[51,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[52,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[53,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[54,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[55,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[56,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[57,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[58,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[59,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[60,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[61,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[62,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[63,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[64,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[65,{"$error":"#VALUE!"},{"$f":"$B$14","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[66,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$f":"$C83-$E83","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},null,null,{"$f":"$B83-$D83","v":{"$error":"#VALUE!"}}]
[67,{"$f":"H83","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[68,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[69,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[70,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$f":"IF($B87*$B$5>0,$B87*$B$5,0)","v":{"$error":"#VALUE!"}},null,null,{"$error":"#VALUE!"}]
[71,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[72,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[73,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[74,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[75,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[76,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[77,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[78,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[79,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[80,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[81,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[82,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[83,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[84,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[85,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[86,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[87,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[88,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[89,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[90,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[91,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[92,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[93,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[94,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[95,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[96,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[97,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[98,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[99,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[100,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[101,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[102,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[103,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[104,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[105,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[106,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[107,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[108,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[109,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[110,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[111,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[112,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[113,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[114,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[115,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[116,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[117,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[118,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[119,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[120,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[121,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[122,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[123,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[124,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[125,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[126,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[127,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[128,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[129,{"$error":"#VALUE!"},{"$f":"$B$14","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[130,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$f":"$C147-$E147","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},null,null,{"$f":"$B147-$D147","v":{"$error":"#VALUE!"}}]
[131,{"$f":"H147","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[132,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[133,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[134,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$f":"IF($B151*$B$5>0,$B151*$B$5,0)","v":{"$error":"#VALUE!"}},null,null,{"$error":"#VALUE!"}]
[135,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[136,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[137,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[138,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[139,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[140,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[141,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[142,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[143,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[144,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[145,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[146,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[147,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[148,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[149,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[150,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[151,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[152,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[153,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[154,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[155,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[156,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[157,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[158,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[159,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[160,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[161,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[162,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[163,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[164,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[165,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[166,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[167,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[168,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[169,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[170,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[171,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[172,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[173,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[174,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[175,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[176,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[177,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[178,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[179,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[180,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[181,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$f":"IF($B198-$D198>0,$B198-$D198,0)","v":{"$error":"#VALUE!"}}]
[182,{"$f":"IF(H198>0,H198,0)","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$f":"IF($B199-$D199>0,$B199-$D199,0)","v":{"$error":"#VALUE!"}}]
[183,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[184,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[185,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[186,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[187,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[188,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[189,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[190,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[191,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[192,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[193,{"$error":"#VALUE!"},{"$f":"$B$14","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[194,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$f":"$C211-$E211","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[195,{"$f":"H211","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[196,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[197,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[198,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$f":"IF($B215*$B$5>0,$B215*$B$5,0)","v":{"$error":"#VALUE!"}},null,null,{"$error":"#VALUE!"}]
[199,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[200,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[201,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[202,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[203,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[204,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[205,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[206,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[207,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[208,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[209,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[210,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[211,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[212,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[213,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[214,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[215,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[216,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[217,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[218,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[219,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[220,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[221,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[222,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[223,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[224,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[225,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[226,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[227,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[228,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[229,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[230,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[231,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[232,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[233,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[234,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[235,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[236,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[237,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[238,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[239,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[240,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]

{"sheet":"Loan Int & Bal - Aqua","index":32,"n_rows":6,"n_cols":21,"rows_kept":6,"cut":false,"hidden":true,"merged":[[0,0,0,16383]]}
["LOAN INTEREST & BALANCE SHEET - AQUAPONICS"]
[]
[null,"Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11","Year 12","Year 13","Year 14","Year 15","Year 16","Year 17","Year 18","Year 19","Year 20"]
["Annual Interest",{"$f":"SUM('Loan - Aqua'!E18:E29)","v":{"$error":"#VALUE!"}},{"$f":"SUM('Loan - Aqua'!E30:E41)","v":{"$error":"#VALUE!"}},{"$f":"SUM('Loan - Aqua'!E42:E53)","v":{"$error":"#VALUE!"}},{"$f":"SUM('Loan - Aqua'!E54:E65)","v":{"$error":"#VALUE!"}},{"$f":"SUM('Loan - Aqua'!E66:E77)","v":{"$error":"#VALUE!"}},{"$f":"SUM('Loan - Aqua'!E78:E89)","v":{"$error":"#VALUE!"}},{"$f":"SUM('Loan - Aqua'!E90:E101)","v":{"$error":"#VALUE!"}},{"$f":"SUM('Loan - Aqua'!E102:E113)","v":{"$error":"#VALUE!"}},{"$f":"SUM('Loan - Aqua'!E114:E125)","v":{"$error":"#VALUE!"}},{"$f":"SUM('Loan - Aqua'!E126:E137)","v":{"$error":"#VALUE!"}},{"$f":"SUM('Loan - Aqua'!E138:E149)","v":{"$error":"#VALUE!"}},{"$f":"SUM('Loan - Aqua'!E150:E161)","v":{"$error":"#VALUE!"}},{"$f":"SUM('Loan - Aqua'!E162:E173)","v":{"$error":"#VALUE!"}},{"$f":"SUM('Loan - Aqua'!E174:E185)","v":{"$error":"#VALUE!"}},{"$f":"SUM('Loan - Aqua'!E186:E197)","v":{"$error":"#VALUE!"}},{"$f":"SUM('Loan - Aqua'!E198:E209)","v":{"$error":"#VALUE!"}},{"$f":"SUM('Loan - Aqua'!E210:E221)","v":{"$error":"#VALUE!"}},{"$f":"SUM('Loan - Aqua'!E222:E233)","v":{"$error":"#VALUE!"}},{"$f":"SUM('Loan - Aqua'!E234:E245)","v":{"$error":"#VALUE!"}},{"$f":"SUM('Loan - Aqua'!E246:E257)","v":{"$error":"#VALUE!"}}]
["Annual Balance",{"$f":"'Loan - Aqua'!H29","v":{"$error":"#VALUE!"}},{"$f":"'Loan - Aqua'!H41","v":{"$error":"#VALUE!"}},{"$f":"'Loan - Aqua'!H53","v":{"$error":"#VALUE!"}},{"$f":"'Loan - Aqua'!H65","v":{"$error":"#VALUE!"}},{"$f":"'Loan - Aqua'!H77","v":{"$error":"#VALUE!"}},{"$f":"'Loan - Aqua'!H89","v":{"$error":"#VALUE!"}},{"$f":"'Loan - Aqua'!H101","v":{"$error":"#VALUE!"}},{"$f":"'Loan - Aqua'!H113","v":{"$error":"#VALUE!"}},{"$f":"'Loan - Aqua'!H125","v":{"$error":"#VALUE!"}},{"$f":"'Loan - Aqua'!H137","v":{"$error":"#VALUE!"}},{"$f":"'Loan - Aqua'!H149","v":{"$error":"#VALUE!"}},{"$f":"'Loan - Aqua'!H161","v":{"$error":"#VALUE!"}},{"$f":"'Loan - Aqua'!H173","v":{"$error":"#VALUE!"}},{"$f":"'Loan - Aqua'!H185","v":{"$error":"#VALUE!"}},{"$f":"'Loan - Aqua'!H197","v":{"$error":"#VALUE!"}},{"$f":"'Loan - Aqua'!H209","v":{"$error":"#VALUE!"}},{"$f":"'Loan - Aqua'!H221","v":{"$error":"#VALUE!"}},{"$f":"'Loan - Aqua'!H233","v":{"$error":"#VALUE!"}},{"$f":"'Loan - Aqua'!H245","v":{"$error":"#VALUE!"}},{"$f":"'Loan - Aqua'!H257","v":{"$error":"#VALUE!"}}]
["Repayments",{"$f":"'Loan - Aqua'!$B$14*12","v":{"$error":"#VALUE!"}},{"$f":"'Loan - Aqua'!$B$14*12","v":{"$error":"#VALUE!"}},{"$f":"'Loan - Aqua'!$B$14*12","v":{"$error":"#VALUE!"}},{"$f":"'Loan - Aqua'!$B$14*12","v":{"$error":"#VALUE!"}},{"$f":"'Loan - Aqua'!$B$14*12","v":{"$error":"#VALUE!"}},{"$f":"'Loan - Aqua'!$B$14*12","v":{"$error":"#VALUE!"}},{"$f":"'Loan - Aqua'!$B$14*12","v":{"$error":"#VALUE!"}},{"$f":"'Loan - Aqua'!$B$14*12","v":{"$error":"#VALUE!"}},{"$f":"'Loan - Aqua'!$B$14*12","v":{"$error":"#VALUE!"}},{"$f":"'Loan - Aqua'!$B$14*12","v":{"$error":"#VALUE!"}},{"$f":"'Loan - Aqua'!$B$14*12","v":{"$error":"#VALUE!"}},{"$f":"'Loan - Aqua'!$B$14*12","v":{"$error":"#VALUE!"}},{"$f":"'Loan - Aqua'!$B$14*12","v":{"$error":"#VALUE!"}},{"$f":"'Loan - Aqua'!$B$14*12","v":{"$error":"#VALUE!"}},{"$f":"'Loan - Aqua'!$B$14*12","v":{"$error":"#VALUE!"}},{"$f":"'Loan - Aqua'!$B$14*12","v":{"$error":"#VALUE!"}},{"$f":"'Loan - Aqua'!$B$14*12","v":{"$error":"#VALUE!"}},{"$f":"'Loan - Aqua'!$B$14*12","v":{"$error":"#VALUE!"}},{"$f":"'Loan - Aqua'!$B$14*12","v":{"$error":"#VALUE!"}},{"$f":"'Loan - Aqua'!$B$14*12","v":{"$error":"#VALUE!"}}]

{"sheet":"DEP - Aqua","index":33,"n_rows":33,"n_cols":15,"rows_kept":33,"cut":false,"hidden":false,"merged":[[2,1,3,1],[2,2,3,2],[2,3,3,3],[2,4,3,4],[0,0,0,16383]]}
["DEPRECIATION CALCULATIONS - AQUAPONICS"]
[]
[null,"Item","Useful Lifetime in Years","Rate","Price","Year"]
[null,null,null,null,null,1,2,3,4,5,6,7,8,9,10]
[null,"Infrastructure"]
[null,{"$f":"CAPEX!U6","v":"Storeroom/Feed Store (m²)"},50,{"$f":"100%/C6","v":0.02},{"$f":"CAPEX!Y6","v":210600},{"$f":"E6*D6","v":4212},{"$f":"IF(G$4<=$C6,F6,0)","v":4212},{"$f":"IF(H$4<=$C6,G6,0)","v":4212},4212,4212,4212,4212,4212,4212,4212]
[null,{"$f":"CAPEX!U7","v":"Office (m²)"},50,{"$f":"100%/C7","v":0.02},{"$f":"CAPEX!Y7","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$f":"IF(G$4<=$C7,F7,0)","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[null,{"$f":"CAPEX!U8","v":"Tunnels (m²)"},10,0.1,{"$f":"CAPEX!Y8","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[null,{"$f":"CAPEX!U9","v":"Handling/Processing Warehouse"},50,0.02,{"$f":"CAPEX!Y9","v":210600},4212,4212,4212,4212,4212,4212,4212,4212,4212,4212]
[null,{"$f":"CAPEX!U10","v":"Cold storage (m²)"},10,0.1,{"$f":"CAPEX!Y10","v":1818750},181875,181875,181875,181875,181875,181875,181875,181875,181875,181875]
[null,{"$f":"CAPEX!U11","v":"Pump House"},50,{"$f":"100%/C11","v":0.02},{"$f":"CAPEX!Y11","v":{"$error":"#VALUE!"}},{"$f":"E11*D11","v":{"$error":"#VALUE!"}},{"$f":"IF(G$4<=$C11,F11,0)","v":{"$error":"#VALUE!"}},{"$f":"IF(H$4<=$C11,G11,0)","v":{"$error":"#VALUE!"}},{"$f":"IF(I$4<=$C11,H11,0)","v":{"$error":"#VALUE!"}},{"$f":"IF(J$4<=$C11,I11,0)","v":{"$error":"#VALUE!"}},{"$f":"IF(K$4<=$C11,J11,0)","v":{"$error":"#VALUE!"}},{"$f":"IF(L$4<=$C11,K11,0)","v":{"$error":"#VALUE!"}},{"$f":"IF(M$4<=$C11,L11,0)","v":{"$error":"#VALUE!"}},{"$f":"IF(N$4<=$C11,M11,0)","v":{"$error":"#VALUE!"}},{"$f":"IF(O$4<=$C11,N11,0)","v":{"$error":"#VALUE!"}}]
[null,"Equipment"]
[null,{"$f":"CAPEX!U16","v":"Grow-out containment number (m3)"},10,0.1,{"$f":"CAPEX!Y16","v":{"$error":"#VALUE!"}},{"$f":"E13*D13","v":{"$error":"#VALUE!"}},{"$f":"IF(G$4<=$C13,F13,0)","v":{"$error":"#VALUE!"}},{"$f":"IF(H$4<=$C13,G13,0)","v":{"$error":"#VALUE!"}},{"$f":"IF(I$4<=$C13,H13,0)","v":{"$error":"#VALUE!"}},{"$f":"IF(J$4<=$C13,I13,0)","v":{"$error":"#VALUE!"}},{"$f":"IF(K$4<=$C13,J13,0)","v":{"$error":"#VALUE!"}},{"$f":"IF(L$4<=$C13,K13,0)","v":{"$error":"#VALUE!"}},{"$f":"IF(M$4<=$C13,L13,0)","v":{"$error":"#VALUE!"}},{"$f":"IF(N$4<=$C13,M13,0)","v":{"$error":"#VALUE!"}},{"$f":"IF(O$4<=$C13,N13,0)","v":{"$error":"#VALUE!"}}]
[null,{"$f":"CAPEX!U17","v":"Filteration system"},7,0.14285714285714285,{"$f":"CAPEX!Y17","v":0},{"$f":"E14*D14","v":0},{"$f":"IF(G$4<=$C14,F14,0)","v":0},{"$f":"IF(H$4<=$C14,G14,0)","v":0},0,0,0,0,0,0,0]
[null,{"$f":"CAPEX!U18","v":"Plant grow tanks/grow beds/reservoirs (m2)"},10,0.1,{"$f":"CAPEX!Y18","v":{"$error":"#VALUE!"}},{"$f":"E15*D15","v":{"$error":"#VALUE!"}},{"$f":"IF(G$4<=$C15,F15,0)","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[null,{"$f":"CAPEX!U19","v":"Piping RAS (based on # tanks)"},10,0.1,{"$f":"CAPEX!Y19","v":0},0,{"$f":"IF(G$4<=$C16,F16,0)","v":0},0,0,0,0,0,0,0,0]
[null,{"$f":"CAPEX!U20","v":"Piping Aquaponics ( # of tanks)"},10,0.1,{"$f":"CAPEX!Y20","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$f":"IF(G$4<=$C17,F17,0)","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[null,{"$f":"CAPEX!U21","v":"Water Pump RAS"},4,0.25,{"$f":"CAPEX!Y21","v":0},0,{"$f":"IF(G$4<=$C18,F18,0)","v":0},0,0,0,0,0,0,0,0]
[null,{"$f":"CAPEX!U22","v":"Water Pumps plants"},4,0.25,{"$f":"CAPEX!Y22","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$f":"IF(G$4<=$C19,F19,0)","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},0,0,0,0,0,0]
[null,{"$f":"CAPEX!U23","v":"Sump/Header Tanks (m3), Hydroponics"},6,0.16666666666666666,{"$f":"CAPEX!Y23","v":3400},{"$f":"E20*D20","v":566.66666666666663},{"$f":"IF(G$4<=$C20,F20,0)","v":566.66666666666663},{"$f":"IF(H$4<=$C20,G20,0)","v":566.66666666666663},{"$f":"IF(I$4<=$C20,H20,0)","v":566.66666666666663},{"$f":"IF(J$4<=$C20,I20,0)","v":566.66666666666663},{"$f":"IF(K$4<=$C20,J20,0)","v":566.66666666666663},{"$f":"IF(L$4<=$C20,K20,0)","v":0},{"$f":"IF(M$4<=$C20,L20,0)","v":0},{"$f":"IF(N$4<=$C20,M20,0)","v":0},{"$f":"IF(O$4<=$C20,N20,0)","v":0}]
[null,{"$f":"CAPEX!U24","v":"Solar Heating Pump"},6,0.16666666666666666,{"$f":"CAPEX!Y24","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},0,0,0,0]
[null,{"$f":"CAPEX!U25","v":"Electrical Installation type (D 5KVA, F 50 KVA)"},1,1,{"$f":"CAPEX!Y25","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},0,0,0,0,0,0,0,0,0]
[null,{"$f":"CAPEX!U26","v":"Polystyrene foam"},1,1,{"$f":"CAPEX!Y26","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},0,0,0,0,0,0,0,0,0]
[null,"Moveable Assets"]
[null,{"$f":"CAPEX!U28","v":"Water Quality Testing Equipment"},7,0.14285714285714285,{"$f":"CAPEX!Y28","v":{"$error":"#VALUE!"}},{"$f":"E25*D25","v":{"$error":"#VALUE!"}},{"$f":"IF(G$4<=$C25,F25,0)","v":{"$error":"#VALUE!"}},{"$f":"IF(H$4<=$C25,G25,0)","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},0,0,0]
[null,{"$f":"CAPEX!U30","v":"Aerators"},15,6.6666666666666666E-2,{"$f":"CAPEX!Y30","v":{"$error":"#VALUE!"}},{"$f":"E26*D26","v":{"$error":"#VALUE!"}},{"$f":"IF(G$4<=$C26,F26,0)","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[null,{"$f":"CAPEX!U31","v":"Office Equipment"},4,0.25,{"$f":"CAPEX!Y31","v":18000},4500,{"$f":"IF(G$4<=$C27,F27,0)","v":4500},4500,4500,0,0,0,0,0,0]
[null,{"$f":"CAPEX!U32","v":"Buckets/Drums"},4,0.25,{"$f":"CAPEX!Y32","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$f":"IF(G$4<=$C28,F28,0)","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},0,0,0,0,0,0]
[null,{"$f":"CAPEX!U33","v":"Short/Long handle nets"},4,0.25,{"$f":"CAPEX!Y33","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$f":"IF(G$4<=$C29,F29,0)","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},0,0,0,0,0,0]
[null,{"$f":"CAPEX!U34","v":"Freezer"},6,0.16666666666666666,{"$f":"CAPEX!Y34","v":0},0,{"$f":"IF(G$4<=$C30,F30,0)","v":0},0,0,0,0,0,0,0,0]
[null,{"$f":"CAPEX!U35","v":"Vechicle"},4,0.25,{"$f":"CAPEX!Y35","v":800000},200000,{"$f":"IF(G$4<=$C31,F31,0)","v":200000},200000,200000,0,0,0,0,0,0]
[null,{"$f":"CAPEX!U36","v":"Hydroponics net pots "},4,0.25,{"$f":"CAPEX!Y36","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$f":"IF(G$4<=$C32,F32,0)","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},0,0,0,0,0,0]
[null,null,null,null,{"$f":"SUM(E6:E32)","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]

{"sheet":"OPEX - Pond","index":34,"n_rows":41,"n_cols":36,"rows_kept":41,"cut":false,"hidden":false,"merged":[[0,0,0,28],[2,2,3,2],[2,3,2,14],[2,15,3,15],[2,16,2,27],[2,28,3,28],[2,35,3,35],[2,29,3,29],[2,30,3,30],[2,31,3,31],[2,32,3,32],[2,33,3,33],[2,34,3,34]]}
["OPERATIONAL EXPENDITURE - POND"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,null,null,null,null,null,null,null,null,null,null,null,1,2,3,4,5,6,7,8,9]
[null,null,"YEAR 1","YEAR 1",null,null,null,null,null,null,null,null,null,null,null,"YEAR 2","Year 2",null,null,null,null,null,null,null,null,null,null,null,"YEAR 3","YEAR 4","YEAR 5","YEAR 6","YEAR 7","YEAR 8","YEAR 9","YEAR 10"]
[null,null,null,"Month 1","Month 2","Month 3","Month 4","Month 5","Month 6","Month 7","Month 8","Month 9","Month 10","Month 11","Month 12",null,"Month 1","Month 2","Month 3","Month 4","Month 5","Month 6","Month 7","Month 8","Month 9","Month 10","Month 11","Month 12"]
[null,"Income from Sales:"]
[null,"Tilpia (Live, Fresh, frozen)",{"$f":"SUM(D6:O6)","v":0},{"$f":"IF(Interface!$E$17=Validation!D39,(Interface!$I$7*'Production Cycle'!B7),0)","v":0},{"$f":"IF(Interface!$E$17=Validation!D39,D6,IF(Interface!$E$17=Validation!D40,Interface!$I$7*'Production Cycle'!$C$7,0))","v":0},{"$f":"IF(Interface!$E$17=Validation!D39,D6,IF(Interface!$E$17=Validation!D40,E6,IF(Interface!$E$17=Validation!D41,Interface!$I$7*'Production Cycle'!D7,0)))","v":0},{"$f":"IF(Interface!$E$17=Validation!D39,D6,IF(Interface!$E$17=Validation!D40,E6,IF(Interface!$E$17=Validation!D41,F6,IF(Interface!$E$17=Validation!D42,Interface!$I$7*'Production Cycle'!E7,0))))","v":0},{"$f":"IF(Interface!$E$17=Validation!D39,D6,IF(Interface!$E$17=Validation!D40,E6,IF(Interface!$E$17=Validation!D41,F6,IF(Interface!$E$17=Validation!D42,G6,IF(Interface!$E$17=Validation!D43,Interface!$I$7*'Production Cycle'!F7,0)))))","v":0},{"$f":"IF(Interface!$E$17=Validation!D39,D6,IF(Interface!$E$17=Validation!D40,E6,IF(Interface!$E$17=Validation!D41,F6,IF(Interface!$E$17=Validation!D42,G6,IF(Interface!$E$17=Validation!D43,H6,IF(Interface!$E$17=Validation!D44,Interface!$I$7*'Production Cycle'!G7,0))))))","v":0},{"$f":"IF(Interface!$E$17=Validation!D39,D6,IF(Interface!$E$17=Validation!D40,E6,IF(Interface!$E$17=Validation!D41,F6,IF(Interface!$E$17=Validation!D42,G6,IF(Interface!$E$17=Validation!D43,H6,IF(Interface!$E$17=Validation!D44,I6,IF(Interface!$E$17=Validation!D45,Interface!$I$7*'Production Cycle'!H7,0)))))))","v":0},{"$f":"IF(Interface!$E$17=Validation!D39,D6,IF(Interface!$E$17=Validation!D40,E6,IF(Interface!$E$17=Validation!D41,F6,IF(Interface!$E$17=Validation!D42,G6,IF(Interface!$E$17=Validation!D43,H6,IF(Interface!$E$17=Validation!D44,I6,IF(Interface!$E$17=Validation!D45,J6,IF(Interface!$E$17=Validation!D46,Interface!$I$7*'Production Cycle'!I7,0))))))))","v":0},{"$f":"IF(Interface!$E$17=Validation!D39,D6,IF(Interface!$E$17=Validation!D40,E6,IF(Interface!$E$17=Validation!D41,F6,IF(Interface!$E$17=Validation!D42,G6,IF(Interface!$E$17=Validation!D43,H6,IF(Interface!$E$17=Validation!D44,I6,IF(Interface!$E$17=Validation!D45,J6,IF(Interface!$E$17=Validation!D46,K6,IF(Interface!$E$17=Validation!D47,(('Production Cycle'!J7*'Production Cycle'!J6)/1000)*Interface!$I$7,0)))))))))","v":0},{"$f":"IF(Interface!$E$17=Validation!D39,D6,IF(Interface!$E$17=Validation!D40,E6,IF(Interface!$E$17=Validation!D41,F6,IF(Interface!$E$17=Validation!D42,G6,IF(Interface!$E$17=Validation!D43,H6,IF(Interface!$E$17=Validation!D44,I6,IF(Interface!$E$17=Validation!D45,J6,IF(Interface!$E$17=Validation!D46,K6,IF(Interface!$E$17=Validation!D47,L6,IF(Interface!$E$17=Validation!D48,(('Production Cycle'!#REF!*'Production Cycle'!#REF!)/1000)*Interface!$I$7,0))))))))))","v":0},{"$f":"IF(Interface!$E$17=Validation!D39,D6,IF(Interface!$E$17=Validation!D40,E6,IF(Interface!$E$17=Validation!D41,F6,IF(Interface!$E$17=Validation!D42,G6,IF(Interface!$E$17=Validation!D43,H6,IF(Interface!$E$17=Validation!D44,I6,IF(Interface!$E$17=Validation!D45,J6,IF(Interface!$E$17=Validation!D46,K6,IF(Interface!$E$17=Validation!D47,L6,IF(Interface!$E$17=Validation!D48,M6,IF(Interface!$E$17=Validation!D49,(('Production Cycle'!#REF!*'Production Cycle'!#REF!)/1000)*Interface!$I$7,0)))))))))))","v":0},{"$f":"IF(Interface!$E$17=Validation!D39,D6,IF(Interface!$E$17=Validation!D40,E6,IF(Interface!$E$17=Validation!D41,F6,IF(Interface!$E$17=Validation!D42,G6,IF(Interface!$E$17=Validation!D43,H6,IF(Interface!$E$17=Validation!D44,I6,IF(Interface!$E$17=Validation!D45,J6,IF(Interface!$E$17=Validation!D46,K6,IF(Interface!$E$17=Validation!D47,L6,IF(Interface!$E$17=Validation!D48,M6,IF(Interface!$E$17=Validation!D49,N6,IF(Interface!$E$17=Validation!D50,(('Production Cycle'!#REF!*'Production Cycle'!#REF!)/1000)*Interface!$I$7,0))))))))))))","v":0},{"$f":"SUM(Q6:AB6)","v":0},{"$f":"IF(Interface!$E$17=Validation!D39,D6,IF(Interface!$E$17=Validation!D40,E6,IF(Interface!$E$17=Validation!D41,F6,IF(Interface!$E$17=Validation!D42,G6,IF(Interface!$E$17=Validation!D43,H6,IF(Interface!$E$17=Validation!D44,I6,IF(Interface!$E$17=Validation!D45,J6,IF(Interface!$E$17=Validation!D46,K6,IF(Interface!$E$17=Validation!D47,L6,IF(Interface!$E$17=Validation!D48,M6,IF(Interface!$E$17=Validation!D49,N6,IF(Interface!$E$17=Validation!D50,O6,IF(Interface!$E$17=Validation!D51,(('Production Cycle'!#REF!*'Production Cycle'!#REF!)/1000)*Interface!$I$7,0)))))))))))))*'Production Assumptions'!C6","v":0},{"$f":"IF(Interface!$E$17=Validation!D39,D6,IF(Interface!$E$17=Validation!D40,E6,IF(Interface!$E$17=Validation!D41,F6,IF(Interface!$E$17=Validation!D42,G6,IF(Interface!$E$17=Validation!D43,H6,IF(Interface!$E$17=Validation!D44,I6,IF(Interface!$E$17=Validation!D45,J6,IF(Interface!$E$17=Validation!D46,K6,IF(Interface!$E$17=Validation!D47,L6,IF(Interface!$E$17=Validation!D48,M6,IF(Interface!$E$17=Validation!D49,N6,IF(Interface!$E$17=Validation!D50,O6,IF(Interface!$E$17=Validation!D51,Q6,IF(Interface!$E$17=Validation!D52,(('Production Cycle'!#REF!*'Production Cycle'!#REF!)/1000)*Interface!$I$7,0)))))))))))))*'Production Assumptions'!C6)","v":0},{"$f":"R6","v":0},{"$f":"S6","v":0},{"$f":"T6","v":0},0,0,0,0,0,0,0,{"$f":"($AB$6*'Production Assumptions'!$C$6)*12","v":0},{"$f":"($AB$6*12)*('Production Assumptions'!$C$6)^AC2","v":0},{"$f":"($AB$6*12)*('Production Assumptions'!$C$6)^AD2","v":0},{"$f":"($AB$6*12)*('Production Assumptions'!$C$6)^AE2","v":0},{"$f":"($AB$6*12)*('Production Assumptions'!$C$6)^AF2","v":0},{"$f":"($AB$6*12)*('Production Assumptions'!$C$6)^AG2","v":0},{"$f":"($AB$6*12)*('Production Assumptions'!$C$6)^AH2","v":0},{"$f":"($AB$6*12)*('Production Assumptions'!$C$6)^AI2","v":0}]
[null,"TOTAL INCOME:",{"$f":"SUM(D7:O7)","v":0},{"$f":"SUM(D6:D6)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"VARIABLE COSTS:"]
[null,"Fingerling",{"$f":"SUM(D10:O10)","v":{"$error":"#VALUE!"}},{"$f":"(('Production Cycle'!$B$7)*'Production Assumptions'!$C$16)","v":{"$error":"#VALUE!"}},{"$f":"(('Production Cycle'!$B$7)*'Production Assumptions'!$C$16)","v":{"$error":"#VALUE!"}},{"$f":"(('Production Cycle'!$B$7)*'Production Assumptions'!$C$16)","v":{"$error":"#VALUE!"}},{"$f":"(('Production Cycle'!$B$7)*'Production Assumptions'!$C$16)","v":{"$error":"#VALUE!"}},{"$f":"(('Production Cycle'!$B$7)*'Production Assumptions'!$C$16)","v":{"$error":"#VALUE!"}},{"$f":"(('Production Cycle'!$B$7)*'Production Assumptions'!$C$16)","v":{"$error":"#VALUE!"}},{"$f":"(('Production Cycle'!$B$7)*'Production Assumptions'!$C$16)","v":{"$error":"#VALUE!"}},{"$f":"(('Production Cycle'!$B$7)*'Production Assumptions'!$C$16)","v":{"$error":"#VALUE!"}},{"$f":"(('Production Cycle'!$B$7)*'Production Assumptions'!$C$16)","v":{"$error":"#VALUE!"}},{"$f":"(('Production Cycle'!$B$7)*'Production Assumptions'!$C$16)","v":{"$error":"#VALUE!"}},{"$f":"(('Production Cycle'!$B$7)*'Production Assumptions'!$C$16)","v":{"$error":"#VALUE!"}},{"$f":"(('Production Cycle'!$B$7)*'Production Assumptions'!$C$16)","v":{"$error":"#VALUE!"}},{"$f":"SUM(Q10:AB10)","v":{"$error":"#VALUE!"}},{"$f":"$O$10*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"$O$10*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"$O$10*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"$O$10*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"$O$10*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"$O$10*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"$O$10*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"$O$10*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"$O$10*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"$O$10*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"$O$10*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"$O$10*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"P10*('Production Assumptions'!C6)","v":{"$error":"#VALUE!"}},{"$f":"$P$10*('Production Assumptions'!$C$6)^AC2","v":{"$error":"#VALUE!"}},{"$f":"$P$10*('Production Assumptions'!$C$6)^AD2","v":{"$error":"#VALUE!"}},{"$f":"$P$10*('Production Assumptions'!$C$6)^AE2","v":{"$error":"#VALUE!"}},{"$f":"$P$10*('Production Assumptions'!$C$6)^AF2","v":{"$error":"#VALUE!"}},{"$f":"$P$10*('Production Assumptions'!$C$6)^AG2","v":{"$error":"#VALUE!"}},{"$f":"$P$10*('Production Assumptions'!$C$6)^AH2","v":{"$error":"#VALUE!"}},{"$f":"$P$10*('Production Assumptions'!$C$6)^AI2","v":{"$error":"#VALUE!"}}]
[null,"Fertiliser",{"$f":"SUM(D11:O11)","v":{"$error":"#VALUE!"}},{"$f":"(('Production Assumptions'!G9*CAPEX!N16)/4.5)*'Production Assumptions'!G4","v":{"$error":"#VALUE!"}},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(Q11:AB11)","v":{"$error":"#VALUE!"}},{"$f":"$D$11*'Production Assumptions'!$C$6^'OPEX - Pond'!$P$2","v":{"$error":"#VALUE!"}},0,0,0,0,0,0,0,0,0,0,0,{"$f":"P11*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"$P$11*('Production Assumptions'!$C$6)^AC2","v":{"$error":"#VALUE!"}},{"$f":"$P$11*('Production Assumptions'!$C$6)^AD2","v":{"$error":"#VALUE!"}},{"$f":"$P$11*('Production Assumptions'!$C$6)^AE2","v":{"$error":"#VALUE!"}},{"$f":"$P$11*('Production Assumptions'!$C$6)^AF2","v":{"$error":"#VALUE!"}},{"$f":"$P$11*('Production Assumptions'!$C$6)^AG2","v":{"$error":"#VALUE!"}},{"$f":"$P$11*('Production Assumptions'!$C$6)^AH2","v":{"$error":"#VALUE!"}},{"$f":"$P$11*('Production Assumptions'!$C$6)^AI2","v":{"$error":"#VALUE!"}}]
[null,"Feed",{"$f":"SUM(D12:O12)","v":{"$error":"#VALUE!"}},{"$f":"(('Production Cycle'!B129*'Production Assumptions'!$D$26))","v":{"$error":"#VALUE!"}},{"$f":"IF(('Production Cycle'!C129*'Production Assumptions'!$D$26)=0,D12,('Production Cycle'!C129*'Production Assumptions'!$D$26))","v":{"$error":"#VALUE!"}},{"$f":"IF(('Production Cycle'!D129*'Production Assumptions'!$D$26)=0,E12,('Production Cycle'!D129*'Production Assumptions'!$D$26))","v":{"$error":"#VALUE!"}},{"$f":"IF(('Production Cycle'!E129*'Production Assumptions'!$D$26)=0,F12,('Production Cycle'!E129*'Production Assumptions'!$D$26))","v":{"$error":"#VALUE!"}},{"$f":"IF(('Production Cycle'!F129*'Production Assumptions'!$D$26)=0,G12,('Production Cycle'!F129*'Production Assumptions'!$D$26))","v":{"$error":"#VALUE!"}},{"$f":"IF(('Production Cycle'!G129*'Production Assumptions'!$D$26)=0,H12,('Production Cycle'!G129*'Production Assumptions'!$D$26))","v":{"$error":"#VALUE!"}},{"$f":"IF(('Production Cycle'!H129*'Production Assumptions'!$D$26)=0,I12,('Production Cycle'!H129*'Production Assumptions'!$D$26))","v":{"$error":"#VALUE!"}},{"$f":"IF(('Production Cycle'!I129*'Production Assumptions'!$D$26)=0,J12,('Production Cycle'!I129*'Production Assumptions'!$D$26))","v":{"$error":"#VALUE!"}},{"$f":"IF(('Production Cycle'!J129*'Production Assumptions'!$D$26)=0,K12,('Production Cycle'!J129*'Production Assumptions'!$D$26))","v":{"$error":"#VALUE!"}},{"$f":"L12","v":{"$error":"#VALUE!"}},{"$f":"M12","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$f":"SUM(Q12:AB12)","v":{"$error":"#VALUE!"}},{"$f":"O12*'Production Assumptions'!C6","v":{"$error":"#VALUE!"}},{"$f":"Q12","v":{"$error":"#VALUE!"}},{"$f":"R12","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$f":"($AB$12*12)*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"($AB$12*12)*('Production Assumptions'!$C$6)^AC2","v":{"$error":"#VALUE!"}},{"$f":"($AB$12*12)*('Production Assumptions'!$C$6)^AD2","v":{"$error":"#VALUE!"}},{"$f":"($AB$12*12)*('Production Assumptions'!$C$6)^AE2","v":{"$error":"#VALUE!"}},{"$f":"($AB$12*12)*('Production Assumptions'!$C$6)^AF2","v":{"$error":"#VALUE!"}},{"$f":"($AB$12*12)*('Production Assumptions'!$C$6)^AG2","v":{"$error":"#VALUE!"}},{"$f":"($AB$12*12)*('Production Assumptions'!$C$6)^AH2","v":{"$error":"#VALUE!"}},{"$f":"($AB$12*12)*('Production Assumptions'!$C$6)^AI2","v":{"$error":"#VALUE!"}}]
[null,"Consumables - Water Quality",{"$f":"SUM(D13:O13)","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!J7<20,'Production Assumptions'!F104,'Production Assumptions'!F110)","v":{"$error":"#VALUE!"}},null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(Q13:AB13)","v":{"$error":"#VALUE!"}},{"$f":"$D$13*'Production Assumptions'!$C$6","v":{"$error":"#VALUE!"}},0,0,0,0,0,0,0,0,0,0,0,{"$f":"($Q$13*'Production Assumptions'!$C$6^'OPEX - Pond'!AB2)","v":{"$error":"#VALUE!"}},{"$f":"($Q$13*'Production Assumptions'!$C$6^'OPEX - Pond'!AC2)","v":{"$error":"#VALUE!"}},{"$f":"($Q$13*'Production Assumptions'!$C$6^'OPEX - Pond'!AD2)","v":{"$error":"#VALUE!"}},{"$f":"($Q$13*'Production Assumptions'!$C$6^'OPEX - Pond'!AE2)","v":{"$error":"#VALUE!"}},{"$f":"($Q$13*'Production Assumptions'!$C$6^'OPEX - Pond'!AF2)","v":{"$error":"#VALUE!"}},{"$f":"($Q$13*'Production Assumptions'!$C$6^'OPEX - Pond'!AG2)","v":{"$error":"#VALUE!"}},{"$f":"($Q$13*'Production Assumptions'!$C$6^'OPEX - Pond'!AH2)","v":{"$error":"#VALUE!"}},{"$f":"($Q$13*'Production Assumptions'!$C$6^'OPEX - Pond'!AI2)","v":{"$error":"#VALUE!"}}]
[null,"Transport Costs",{"$f":"SUM(D14:O14)","v":3600},{"$f":"IF(AND(Interface!$H$7=\"International Markets\",Interface!$E$17=Validation!$D$39),'Production Assumptions'!$C$120,IF(AND(Interface!$H$7=Validation!$H$3,Interface!$E$17=Validation!$D$39),'Production Assumptions'!$C$105,300))","v":300},{"$f":"IF(AND(Interface!$H$7=\"International Markets\",Interface!$E$17=Validation!$D$40),'Production Assumptions'!$C$120,IF(AND(Interface!$H$7=Validation!$H$3,Interface!$E$17=Validation!$D$40),'Production Assumptions'!$C$105,D14))","v":300},{"$f":"IF(AND(Interface!$H$7=\"International Markets\",Interface!$E$17=Validation!$D$41),'Production Assumptions'!$C$120,IF(AND(Interface!$H$7=Validation!$H$3,Interface!$E$17=Validation!$D$41),'Production Assumptions'!$C$105,E14))","v":300},{"$f":"IF(AND(Interface!$H$7=\"International Markets\",Interface!$E$17=Validation!$D$42),'Production Assumptions'!$C$120,IF(AND(Interface!$H$7=Validation!$H$3,Interface!$E$17=Validation!$D$42),'Production Assumptions'!$C$105,F14))","v":300},{"$f":"IF(AND(Interface!$H$7=\"International Markets\",Interface!$E$17=Validation!$D$43),'Production Assumptions'!$C$120,IF(AND(Interface!$H$7=Validation!$H$3,Interface!$E$17=Validation!$D$43),'Production Assumptions'!$C$105,G14))","v":300},{"$f":"IF(AND(Interface!$H$7=\"International Markets\",Interface!$E$17=Validation!$D$44),'Production Assumptions'!$C$120,IF(AND(Interface!$H$7=Validation!$H$3,Interface!$E$17=Validation!$D$44),'Production Assumptions'!$C$105,H14))","v":300},{"$f":"IF(AND(Interface!$H$7=\"International Markets\",Interface!$E$17=Validation!$D$45),'Production Assumptions'!$C$120,IF(AND(Interface!$H$7=Validation!$H$3,Interface!$E$17=Validation!$D$45),'Production Assumptions'!$C$105,I14))","v":300},{"$f":"IF(AND(Interface!$H$7=\"International Markets\",Interface!$E$17=Validation!$D$46),'Production Assumptions'!$C$120,IF(AND(Interface!$H$7=Validation!$H$3,Interface!$E$17=Validation!$D$46),'Production Assumptions'!$C$105,J14))","v":300},{"$f":"IF(AND(Interface!$H$7=\"International Markets\",Interface!$E$17=Validation!$D$47),'Production Assumptions'!$C$120,IF(AND(Interface!$H$7=Validation!$H$3,Interface!$E$17=Validation!$D$47),'Production Assumptions'!$C$105,K14))","v":300},{"$f":"IF(AND(Interface!$H$7=\"International Markets\",Interface!$E$17=Validation!$D$48),'Production Assumptions'!$C$120,IF(AND(Interface!$H$7=Validation!$H$3,Interface!$E$17=Validation!$D$48),'Production Assumptions'!$C$105,L14))","v":300},{"$f":"IF(AND(Interface!$H$7=\"International Markets\",Interface!$E$17=Validation!$D$49),'Production Assumptions'!$C$120,IF(AND(Interface!$H$7=Validation!$H$3,Interface!$E$17=Validation!$D$49),'Production Assumptions'!$C$105,M14))","v":300},{"$f":"IF(AND(Interface!$H$7=\"International Markets\",Interface!$E$17=Validation!$D$50),'Production Assumptions'!$C$120,IF(AND(Interface!$H$7=Validation!$H$3,Interface!$E$17=Validation!$D$50),'Production Assumptions'!$C$105,N14))","v":300},{"$f":"SUM(Q14:AB14)","v":3783.6000000000004},{"$f":"IF(AND(Interface!$H$7=\"International Markets\",Interface!$E$17=Validation!$D$51),'Production Assumptions'!$C$120,IF(AND(Interface!$H$7=Validation!$H$3,Interface!$E$17=Validation!$D$51),'Production Assumptions'!$C$105,O14))*'Production Assumptions'!$C$6^'OPEX - Pond'!$P$2","v":315.29999999999995},{"$f":"Q14","v":315.29999999999995},{"$f":"R14","v":315.29999999999995},315.29999999999995,315.29999999999995,315.29999999999995,315.29999999999995,315.29999999999995,315.29999999999995,315.29999999999995,315.29999999999995,315.29999999999995,{"$f":"($AB$14*12)*('Production Assumptions'!$C$6)","v":3976.563599999999},{"$f":"($AB$14*12)*('Production Assumptions'!$C$6)^AC2","v":4179.3683435999992},{"$f":"($AB$14*12)*('Production Assumptions'!$C$6)^AD2","v":4392.5161291235991},{"$f":"($AB$14*12)*('Production Assumptions'!$C$6)^AE2","v":4616.5344517089025},{"$f":"($AB$14*12)*('Production Assumptions'!$C$6)^AF2","v":4851.9777087460561},{"$f":"($AB$14*12)*('Production Assumptions'!$C$6)^AG2","v":5099.4285718921055},{"$f":"($AB$14*12)*('Production Assumptions'!$C$6)^AH2","v":5359.4994290586028},{"$f":"($AB$14*12)*('Production Assumptions'!$C$6)^AI2","v":5632.8338999405914}]
[null,"Water",{"$f":"SUM(D15:O15)","v":0},0,{"$f":"$D$15*'Production Assumptions'!$F$11","v":0},{"$f":"$D$15*'Production Assumptions'!$F$11","v":0},{"$f":"$D$15*'Production Assumptions'!$F$11","v":0},{"$f":"$D$15*'Production Assumptions'!$F$11","v":0},{"$f":"$D$15*'Production Assumptions'!$F$11","v":0},{"$f":"$D$15*'Production Assumptions'!$F$11","v":0},{"$f":"$D$15*'Production Assumptions'!$F$11","v":0},{"$f":"$D$15*'Production Assumptions'!$F$11","v":0},{"$f":"$D$15*'Production Assumptions'!$F$11","v":0},{"$f":"$D$15*'Production Assumptions'!$F$11","v":0},{"$f":"$D$15*'Production Assumptions'!$F$11","v":0},0,{"$f":"$O$15*('Production Assumptions'!$C$6)","v":0},{"$f":"$O$15*('Production Assumptions'!$C$6)","v":0},{"$f":"$O$15*('Production Assumptions'!$C$6)","v":0},{"$f":"$O$15*('Production Assumptions'!$C$6)","v":0},{"$f":"$O$15*('Production Assumptions'!$C$6)","v":0},{"$f":"$O$15*('Production Assumptions'!$C$6)","v":0},{"$f":"$O$15*('Production Assumptions'!$C$6)","v":0},{"$f":"$O$15*('Production Assumptions'!$C$6)","v":0},{"$f":"$O$15*('Production Assumptions'!$C$6)","v":0},{"$f":"$O$15*('Production Assumptions'!$C$6)","v":0},{"$f":"$O$15*('Production Assumptions'!$C$6)","v":0},{"$f":"$O$15*('Production Assumptions'!$C$6)","v":0},{"$f":"($AB$15*('Production Assumptions'!$C$6)^AB2)*12","v":0},{"$f":"($AB$15*('Production Assumptions'!$C$6)^AC2)*12","v":0},{"$f":"($AB$15*('Production Assumptions'!$C$6)^AD2)*12","v":0},{"$f":"($AB$15*('Production Assumptions'!$C$6)^AE2)*12","v":0},{"$f":"($AB$15*('Production Assumptions'!$C$6)^AF2)*12","v":0},{"$f":"($AB$15*('Production Assumptions'!$C$6)^AG2)*12","v":0},{"$f":"($AB$15*('Production Assumptions'!$C$6)^AH2)*12","v":0},{"$f":"($AB$15*('Production Assumptions'!$C$6)^AI2)*12","v":0}]
[null,"TOTAL VARIABLE COST:",{"$f":"SUM(C10:C15)","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$f":"SUM(AC10:AC15)","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[]
[null,"FIXED COSTS:"]
[null,"Salaries - Staff",{"$f":"SUM(D19:O19)","v":{"$error":"#VALUE!"}},{"$f":"HR!E28","v":{"$error":"#VALUE!"}},{"$f":"HR!F28","v":{"$error":"#VALUE!"}},{"$f":"HR!G28","v":{"$error":"#VALUE!"}},{"$f":"HR!H28","v":{"$error":"#VALUE!"}},{"$f":"HR!I28","v":{"$error":"#VALUE!"}},{"$f":"HR!J28","v":{"$error":"#VALUE!"}},{"$f":"HR!K28","v":{"$error":"#VALUE!"}},{"$f":"HR!L28","v":{"$error":"#VALUE!"}},{"$f":"HR!M28","v":{"$error":"#VALUE!"}},{"$f":"HR!N28","v":{"$error":"#VALUE!"}},{"$f":"HR!O28","v":{"$error":"#VALUE!"}},{"$f":"HR!P28","v":{"$error":"#VALUE!"}},{"$f":"SUM(Q19:AB19)","v":{"$error":"#VALUE!"}},{"$f":"HR!R28","v":{"$error":"#VALUE!"}},{"$f":"HR!S28","v":{"$error":"#VALUE!"}},{"$f":"HR!T28","v":{"$error":"#VALUE!"}},{"$f":"HR!U28","v":{"$error":"#VALUE!"}},{"$f":"HR!V28","v":{"$error":"#VALUE!"}},{"$f":"HR!W28","v":{"$error":"#VALUE!"}},{"$f":"HR!X28","v":{"$error":"#VALUE!"}},{"$f":"HR!Y28","v":{"$error":"#VALUE!"}},{"$f":"HR!Z28","v":{"$error":"#VALUE!"}},{"$f":"HR!AA28","v":{"$error":"#VALUE!"}},{"$f":"HR!AB28","v":{"$error":"#VALUE!"}},{"$f":"HR!AC28","v":{"$error":"#VALUE!"}},{"$f":"($AB$19*('Production Assumptions'!$C$6)^AB2)*12","v":{"$error":"#VALUE!"}},{"$f":"($AB$19*('Production Assumptions'!$C$6)^AC2)*12","v":{"$error":"#VALUE!"}},{"$f":"($AB$19*('Production Assumptions'!$C$6)^AD2)*12","v":{"$error":"#VALUE!"}},{"$f":"($AB$19*('Production Assumptions'!$C$6)^AE2)*12","v":{"$error":"#VALUE!"}},{"$f":"($AB$19*('Production Assumptions'!$C$6)^AF2)*12","v":{"$error":"#VALUE!"}},{"$f":"($AB$19*('Production Assumptions'!$C$6)^AG2)*12","v":{"$error":"#VALUE!"}},{"$f":"($AB$19*('Production Assumptions'!$C$6)^AH2)*12","v":{"$error":"#VALUE!"}},{"$f":"($AB$19*('Production Assumptions'!$C$6)^AI2)*12","v":{"$error":"#VALUE!"}}]
[null,"Insurance",{"$f":"SUM(D20:O20)","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$J$7<9,0,'Production Assumptions'!$C$14*(1+Interface!$J$7*'Production Assumptions'!$C$103))","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$J$7<9,0,'Production Assumptions'!$C$14*(1+Interface!$J$7*'Production Assumptions'!$C$103))","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$J$7<9,0,'Production Assumptions'!$C$14*(1+Interface!$J$7*'Production Assumptions'!$C$103))","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$J$7<9,0,'Production Assumptions'!$C$14*(1+Interface!$J$7*'Production Assumptions'!$C$103))","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$J$7<9,0,'Production Assumptions'!$C$14*(1+Interface!$J$7*'Production Assumptions'!$C$103))","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$J$7<9,0,'Production Assumptions'!$C$14*(1+Interface!$J$7*'Production Assumptions'!$C$103))","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$J$7<9,0,'Production Assumptions'!$C$14*(1+Interface!$J$7*'Production Assumptions'!$C$103))","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$J$7<9,0,'Production Assumptions'!$C$14*(1+Interface!$J$7*'Production Assumptions'!$C$103))","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$J$7<9,0,'Production Assumptions'!$C$14*(1+Interface!$J$7*'Production Assumptions'!$C$103))","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$J$7<9,0,'Production Assumptions'!$C$14*(1+Interface!$J$7*'Production Assumptions'!$C$103))","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$J$7<9,0,'Production Assumptions'!$C$14*(1+Interface!$J$7*'Production Assumptions'!$C$103))","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$J$7<9,0,'Production Assumptions'!$C$14*(1+Interface!$J$7*'Production Assumptions'!$C$103))","v":{"$error":"#VALUE!"}},{"$f":"SUM(Q20:AB20)","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$J$7<9,0,('Production Assumptions'!$C$14*(1+Interface!$J$7*'Production Assumptions'!$C$103))*('Production Assumptions'!$C$6))","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$J$7<9,0,('Production Assumptions'!$C$14*(1+Interface!$J$7*'Production Assumptions'!$C$103))*('Production Assumptions'!$C$6))","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$J$7<9,0,('Production Assumptions'!$C$14*(1+Interface!$J$7*'Production Assumptions'!$C$103))*('Production Assumptions'!$C$6))","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$J$7<9,0,('Production Assumptions'!$C$14*(1+Interface!$J$7*'Production Assumptions'!$C$103))*('Production Assumptions'!$C$6))","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$J$7<9,0,('Production Assumptions'!$C$14*(1+Interface!$J$7*'Production Assumptions'!$C$103))*('Production Assumptions'!$C$6))","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$J$7<9,0,('Production Assumptions'!$C$14*(1+Interface!$J$7*'Production Assumptions'!$C$103))*('Production Assumptions'!$C$6))","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$J$7<9,0,('Production Assumptions'!$C$14*(1+Interface!$J$7*'Production Assumptions'!$C$103))*('Production Assumptions'!$C$6))","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$J$7<9,0,('Production Assumptions'!$C$14*(1+Interface!$J$7*'Production Assumptions'!$C$103))*('Production Assumptions'!$C$6))","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$J$7<9,0,('Production Assumptions'!$C$14*(1+Interface!$J$7*'Production Assumptions'!$C$103))*('Production Assumptions'!$C$6))","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$J$7<9,0,('Production Assumptions'!$C$14*(1+Interface!$J$7*'Production Assumptions'!$C$103))*('Production Assumptions'!$C$6))","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$J$7<9,0,('Production Assumptions'!$C$14*(1+Interface!$J$7*'Production Assumptions'!$C$103))*('Production Assumptions'!$C$6))","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$J$7<9,0,('Production Assumptions'!$C$14*(1+Interface!$J$7*'Production Assumptions'!$C$103))*('Production Assumptions'!$C$6))","v":{"$error":"#VALUE!"}},{"$f":"($O$20*('Production Assumptions'!$C$6)^AB2)*12","v":{"$error":"#VALUE!"}},{"$f":"($O$20*('Production Assumptions'!$C$6)^AC2)*12","v":{"$error":"#VALUE!"}},{"$f":"($O$20*('Production Assumptions'!$C$6)^AD2)*12","v":{"$error":"#VALUE!"}},{"$f":"($O$20*('Production Assumptions'!$C$6)^AE2)*12","v":{"$error":"#VALUE!"}},{"$f":"($O$20*('Production Assumptions'!$C$6)^AF2)*12","v":{"$error":"#VALUE!"}},{"$f":"($O$20*('Production Assumptions'!$C$6)^AG2)*12","v":{"$error":"#VALUE!"}},{"$f":"($O$20*('Production Assumptions'!$C$6)^AH2)*12","v":{"$error":"#VALUE!"}},{"$f":"($O$20*('Production Assumptions'!$C$6)^AI2)*12","v":{"$error":"#VALUE!"}}]
[null,"Telephone Expenses",12000,{"$f":"'Production Assumptions'!$C$106","v":1000},{"$f":"'Production Assumptions'!$C$106","v":1000},{"$f":"'Production Assumptions'!$C$106","v":1000},{"$f":"'Production Assumptions'!$C$106","v":1000},{"$f":"'Production Assumptions'!$C$106","v":1000},{"$f":"'Production Assumptions'!$C$106","v":1000},{"$f":"'Production Assumptions'!$C$106","v":1000},{"$f":"'Production Assumptions'!$C$106","v":1000},{"$f":"'Production Assumptions'!$C$106","v":1000},{"$f":"'Production Assumptions'!$C$106","v":1000},{"$f":"'Production Assumptions'!$C$106","v":1000},{"$f":"'Production Assumptions'!$C$106","v":1000},12612,{"$f":"$O$21*('Production Assumptions'!$C$6)","v":1051},{"$f":"$O$21*('Production Assumptions'!$C$6)","v":1051},{"$f":"$O$21*('Production Assumptions'!$C$6)","v":1051},{"$f":"$O$21*('Production Assumptions'!$C$6)","v":1051},{"$f":"$O$21*('Production Assumptions'!$C$6)","v":1051},{"$f":"$O$21*('Production Assumptions'!$C$6)","v":1051},{"$f":"$O$21*('Production Assumptions'!$C$6)","v":1051},{"$f":"$O$21*('Production Assumptions'!$C$6)","v":1051},{"$f":"$O$21*('Production Assumptions'!$C$6)","v":1051},{"$f":"$O$21*('Production Assumptions'!$C$6)","v":1051},{"$f":"$O$21*('Production Assumptions'!$C$6)","v":1051},{"$f":"$O$21*('Production Assumptions'!$C$6)","v":1051},{"$f":"($AB$21*('Production Assumptions'!$C$6))*12","v":13255.212},{"$f":"($AB$21*('Production Assumptions'!$C$6)^AC2)*12","v":13931.227812000001},{"$f":"($AB$21*('Production Assumptions'!$C$6)^AD2)*12","v":14641.720430412},{"$f":"($AB$21*('Production Assumptions'!$C$6)^AE2)*12","v":15388.448172363012},{"$f":"($AB$21*('Production Assumptions'!$C$6)^AF2)*12","v":16173.259029153523},{"$f":"($AB$21*('Production Assumptions'!$C$6)^AG2)*12","v":16998.095239640352},{"$f":"($AB$21*('Production Assumptions'!$C$6)^AH2)*12","v":17864.998096862011},{"$f":"($AB$21*('Production Assumptions'!$C$6)^AI2)*12","v":18776.112999801975}]
[null,"Security (specific to facility)",{"$f":"SUM(D22:O22)","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$J$7<9,0,'Production Assumptions'!$C$11*(1+Interface!$J$7*0.01))","v":{"$error":"#VALUE!"}},{"$f":"D22","v":{"$error":"#VALUE!"}},{"$f":"E22","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$f":"SUM(Q22:AB22)","v":{"$error":"#VALUE!"}},{"$f":"O22*'Production Assumptions'!C6","v":{"$error":"#VALUE!"}},{"$f":"Q22","v":{"$error":"#VALUE!"}},{"$f":"R22","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$f":"($AB$22*'Production Assumptions'!$C$6^'OPEX - Pond'!AB2)*12","v":{"$error":"#VALUE!"}},{"$f":"($AB$22*'Production Assumptions'!$C$6^'OPEX - Pond'!AC2)*12","v":{"$error":"#VALUE!"}},{"$f":"($AB$22*'Production Assumptions'!$C$6^'OPEX - Pond'!AD2)*12","v":{"$error":"#VALUE!"}},{"$f":"($AB$22*'Production Assumptions'!$C$6^'OPEX - Pond'!AE2)*12","v":{"$error":"#VALUE!"}},{"$f":"($AB$22*'Production Assumptions'!$C$6^'OPEX - Pond'!AF2)*12","v":{"$error":"#VALUE!"}},{"$f":"($AB$22*'Production Assumptions'!$C$6^'OPEX - Pond'!AG2)*12","v":{"$error":"#VALUE!"}},{"$f":"($AB$22*'Production Assumptions'!$C$6^'OPEX - Pond'!AH2)*12","v":{"$error":"#VALUE!"}},{"$f":"($AB$22*'Production Assumptions'!$C$6^'OPEX - Pond'!AI2)*12","v":{"$error":"#VALUE!"}}]
[null,"Facilities Electricity",{"$f":"SUM(D23:O23)","v":{"$error":"#VALUE!"}},{"$f":"(CAPEX!M6+CAPEX!M7+CAPEX!M8+CAPEX!M9)*'Production Assumptions'!C13","v":{"$error":"#VALUE!"}},{"$f":"D23","v":{"$error":"#VALUE!"}},{"$f":"E23","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$f":"$O$23*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"$O$23*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"$O$23*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"$O$23*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"$O$23*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"$O$23*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"$O$23*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"$O$23*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"$O$23*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"$O$23*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"$O$23*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"$O$23*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"($AB$23*('Production Assumptions'!$C$6))*12","v":{"$error":"#VALUE!"}},{"$f":"AC23*'Production Assumptions'!$C$6","v":{"$error":"#VALUE!"}},{"$f":"AD23*'Production Assumptions'!$C$6","v":{"$error":"#VALUE!"}},{"$f":"AE23*'Production Assumptions'!$C$6","v":{"$error":"#VALUE!"}},{"$f":"AF23*'Production Assumptions'!$C$6","v":{"$error":"#VALUE!"}},{"$f":"AG23*'Production Assumptions'!$C$6","v":{"$error":"#VALUE!"}},{"$f":"AH23*'Production Assumptions'!$C$6","v":{"$error":"#VALUE!"}},{"$f":"AI23*'Production Assumptions'!$C$6","v":{"$error":"#VALUE!"}}]
[null,"System Electricity",{"$error":"#VALUE!"},{"$f":"CAPEX!E55","v":{"$error":"#VALUE!"}},{"$f":"D24","v":{"$error":"#VALUE!"}},{"$f":"E24","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$f":"O24*'Production Assumptions'!C6","v":{"$error":"#VALUE!"}},{"$f":"Q24","v":{"$error":"#VALUE!"}},{"$f":"R24","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$f":"P24*'Production Assumptions'!$C$6","v":{"$error":"#VALUE!"}},{"$f":"AC24*'Production Assumptions'!$C$6","v":{"$error":"#VALUE!"}},{"$f":"AD24*'Production Assumptions'!$C$6","v":{"$error":"#VALUE!"}},{"$f":"AE24*'Production Assumptions'!$C$6","v":{"$error":"#VALUE!"}},{"$f":"AF24*'Production Assumptions'!$C$6","v":{"$error":"#VALUE!"}},{"$f":"AG24*'Production Assumptions'!$C$6","v":{"$error":"#VALUE!"}},{"$f":"AH24*'Production Assumptions'!$C$6","v":{"$error":"#VALUE!"}},{"$f":"AI24*'Production Assumptions'!$C$6","v":{"$error":"#VALUE!"}}]
[null,"Sumps and waste water treatment",{"$error":"#VALUE!"},{"$f":"'Production Assumptions'!$C$107","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$107","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$107","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$107","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$107","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$107","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$107","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$107","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$107","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$107","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$107","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$107","v":{"$error":"#VALUE!"}},{"$f":"SUM(Q25:AB25)","v":{"$error":"#VALUE!"}},{"$f":"$D$25*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"E25*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"F25*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"G25*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"H25*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"I25*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"J25*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"K25*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"L25*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"M25*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"N25*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"O25*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"($AB$25*('Production Assumptions'!$C$6))*12","v":{"$error":"#VALUE!"}},{"$f":"($AB$25*('Production Assumptions'!$C$6)^AC2)*12","v":{"$error":"#VALUE!"}},{"$f":"($AB$25*('Production Assumptions'!$C$6)^AD2)*12","v":{"$error":"#VALUE!"}},{"$f":"($AB$25*('Production Assumptions'!$C$6)^AE2)*12","v":{"$error":"#VALUE!"}},{"$f":"($AB$25*('Production Assumptions'!$C$6)^AF2)*12","v":{"$error":"#VALUE!"}},{"$f":"($AB$25*('Production Assumptions'!$C$6)^AG2)*12","v":{"$error":"#VALUE!"}},{"$f":"($AB$25*('Production Assumptions'!$C$6)^AH2)*12","v":{"$error":"#VALUE!"}},{"$f":"($AB$25*('Production Assumptions'!$C$6)^AI2)*12","v":{"$error":"#VALUE!"}}]
[null,"Legal & licencing",550000,{"$f":"IF(Interface!$J$7<Validation!$B$22,'Production Assumptions'!$D$42,IF(Interface!$J$7<Validation!$B$202,'Production Assumptions'!$D$43,'Production Assumptions'!$D$44))","v":550000},0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"E26*('Production Assumptions'!$C$6)","v":0},{"$f":"F26*('Production Assumptions'!$C$6)","v":0},{"$f":"G26*('Production Assumptions'!$C$6)","v":0},{"$f":"H26*('Production Assumptions'!$C$6)","v":0},{"$f":"I26*('Production Assumptions'!$C$6)","v":0},{"$f":"J26*('Production Assumptions'!$C$6)","v":0},{"$f":"K26*('Production Assumptions'!$C$6)","v":0},{"$f":"L26*('Production Assumptions'!$C$6)","v":0},{"$f":"M26*('Production Assumptions'!$C$6)","v":0},{"$f":"N26*('Production Assumptions'!$C$6)","v":0},{"$f":"O26*('Production Assumptions'!$C$6)","v":0},{"$f":"$Q$26*('Production Assumptions'!$C$6)","v":0},{"$f":"$Q$26*('Production Assumptions'!$C$6)^AC2","v":0},{"$f":"$D$26*('Production Assumptions'!$C$6)^AE2","v":671078.85306054994},{"$f":"$Q$26*('Production Assumptions'!$C$6)^AE2","v":0},{"$f":"$Q$26*('Production Assumptions'!$C$6)^AF2","v":0},{"$f":"$Q$26*('Production Assumptions'!$C$6)^AG2","v":0},{"$f":"$Q$26*('Production Assumptions'!$C$6)^AH2","v":0},{"$f":"$Q$26*('Production Assumptions'!$C$6)^AI2","v":0}]
[null,"Health and safety apparel",{"$error":"#VALUE!"},{"$f":"'Production Assumptions'!$C$109*HR!$D$79","v":{"$error":"#VALUE!"}},0,0,0,0,0,0,0,0,0,0,0,{"$error":"#VALUE!"},{"$f":"D27*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"E27*('Production Assumptions'!$C$6)","v":0},{"$f":"F27*('Production Assumptions'!$C$6)","v":0},{"$f":"G27*('Production Assumptions'!$C$6)","v":0},{"$f":"H27*('Production Assumptions'!$C$6)","v":0},{"$f":"I27*('Production Assumptions'!$C$6)","v":0},{"$f":"J27*('Production Assumptions'!$C$6)","v":0},{"$f":"K27*('Production Assumptions'!$C$6)","v":0},{"$f":"L27*('Production Assumptions'!$C$6)","v":0},{"$f":"M27*('Production Assumptions'!$C$6)","v":0},{"$f":"N27*('Production Assumptions'!$C$6)","v":0},{"$f":"O27*('Production Assumptions'!$C$6)","v":0},{"$f":"$Q$27*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"$Q$27*('Production Assumptions'!$C$6)^AC2","v":{"$error":"#VALUE!"}},{"$f":"$Q$27*('Production Assumptions'!$C$6)^AD2","v":{"$error":"#VALUE!"}},{"$f":"$Q$27*('Production Assumptions'!$C$6)^AE2","v":{"$error":"#VALUE!"}},{"$f":"$Q$27*('Production Assumptions'!$C$6)^AF2","v":{"$error":"#VALUE!"}},{"$f":"$Q$27*('Production Assumptions'!$C$6)^AG2","v":{"$error":"#VALUE!"}},{"$f":"$Q$27*('Production Assumptions'!$C$6)^AH2","v":{"$error":"#VALUE!"}},{"$f":"$Q$27*('Production Assumptions'!$C$6)^AI2","v":{"$error":"#VALUE!"}}]
[null,"stationary",{"$f":"SUM(D28:O28)","v":1200},{"$f":"IF(Interface!$J$7<9,0,'Production Assumptions'!$C$110)","v":100},{"$f":"IF(Interface!$J$7<9,0,'Production Assumptions'!$C$110)","v":100},{"$f":"IF(Interface!$J$7<9,0,'Production Assumptions'!$C$110)","v":100},{"$f":"IF(Interface!$J$7<9,0,'Production Assumptions'!$C$110)","v":100},{"$f":"IF(Interface!$J$7<9,0,'Production Assumptions'!$C$110)","v":100},{"$f":"IF(Interface!$J$7<9,0,'Production Assumptions'!$C$110)","v":100},{"$f":"IF(Interface!$J$7<9,0,'Production Assumptions'!$C$110)","v":100},{"$f":"IF(Interface!$J$7<9,0,'Production Assumptions'!$C$110)","v":100},{"$f":"IF(Interface!$J$7<9,0,'Production Assumptions'!$C$110)","v":100},{"$f":"IF(Interface!$J$7<9,0,'Production Assumptions'!$C$110)","v":100},{"$f":"IF(Interface!$J$7<9,0,'Production Assumptions'!$C$110)","v":100},{"$f":"IF(Interface!$J$7<9,0,'Production Assumptions'!$C$110)","v":100},{"$f":"SUM(Q28:AB28)","v":1261.1999999999998},{"$f":"$O$28*('Production Assumptions'!$C$6)","v":105.1},{"$f":"$O$28*('Production Assumptions'!$C$6)","v":105.1},{"$f":"$O$28*('Production Assumptions'!$C$6)","v":105.1},{"$f":"$O$28*('Production Assumptions'!$C$6)","v":105.1},{"$f":"$O$28*('Production Assumptions'!$C$6)","v":105.1},{"$f":"$O$28*('Production Assumptions'!$C$6)","v":105.1},{"$f":"$O$28*('Production Assumptions'!$C$6)","v":105.1},{"$f":"$O$28*('Production Assumptions'!$C$6)","v":105.1},{"$f":"$O$28*('Production Assumptions'!$C$6)","v":105.1},{"$f":"$O$28*('Production Assumptions'!$C$6)","v":105.1},{"$f":"$O$28*('Production Assumptions'!$C$6)","v":105.1},{"$f":"$O$28*('Production Assumptions'!$C$6)","v":105.1},{"$f":"($AB$28*('Production Assumptions'!$C$6))*12","v":1325.5211999999997},{"$f":"($AB$28*('Production Assumptions'!$C$6)^AC2)*12","v":1393.1227812},{"$f":"($AB$28*('Production Assumptions'!$C$6)^AD2)*12","v":1464.1720430411999},{"$f":"($AB$28*('Production Assumptions'!$C$6)^AE2)*12","v":1538.844817236301},{"$f":"($AB$28*('Production Assumptions'!$C$6)^AF2)*12","v":1617.3259029153523},{"$f":"($AB$28*('Production Assumptions'!$C$6)^AG2)*12","v":1699.8095239640354},{"$f":"($AB$28*('Production Assumptions'!$C$6)^AH2)*12","v":1786.4998096862014},{"$f":"($AB$28*('Production Assumptions'!$C$6)^AI2)*12","v":1877.6112999801976}]
[null,"Cleaning materials",9600,{"$f":"'Production Assumptions'!$C$111","v":800},{"$f":"'Production Assumptions'!$C$111","v":800},{"$f":"'Production Assumptions'!$C$111","v":800},{"$f":"'Production Assumptions'!$C$111","v":800},{"$f":"'Production Assumptions'!$C$111","v":800},{"$f":"'Production Assumptions'!$C$111","v":800},{"$f":"'Production Assumptions'!$C$111","v":800},{"$f":"'Production Assumptions'!$C$111","v":800},{"$f":"'Production Assumptions'!$C$111","v":800},{"$f":"'Production Assumptions'!$C$111","v":800},{"$f":"'Production Assumptions'!$C$111","v":800},{"$f":"'Production Assumptions'!$C$111","v":800},10089.599999999999,{"$f":"$O$29*('Production Assumptions'!$C$6)","v":840.8},{"$f":"$O$29*('Production Assumptions'!$C$6)","v":840.8},{"$f":"$O$29*('Production Assumptions'!$C$6)","v":840.8},{"$f":"$O$29*('Production Assumptions'!$C$6)","v":840.8},{"$f":"$O$29*('Production Assumptions'!$C$6)","v":840.8},{"$f":"$O$29*('Production Assumptions'!$C$6)","v":840.8},{"$f":"$O$29*('Production Assumptions'!$C$6)","v":840.8},{"$f":"$O$29*('Production Assumptions'!$C$6)","v":840.8},{"$f":"$O$29*('Production Assumptions'!$C$6)","v":840.8},{"$f":"$O$29*('Production Assumptions'!$C$6)","v":840.8},{"$f":"$O$29*('Production Assumptions'!$C$6)","v":840.8},{"$f":"$O$29*('Production Assumptions'!$C$6)","v":840.8},{"$f":"($AB$29*('Production Assumptions'!$C$6))*12","v":10604.169599999997},{"$f":"($AB$29*('Production Assumptions'!$C$6)^AC2)*12","v":11144.9822496},{"$f":"($AB$29*('Production Assumptions'!$C$6)^AD2)*12","v":11713.376344329599},{"$f":"($AB$29*('Production Assumptions'!$C$6)^AE2)*12","v":12310.758537890408},{"$f":"($AB$29*('Production Assumptions'!$C$6)^AF2)*12","v":12938.607223322819},{"$f":"($AB$29*('Production Assumptions'!$C$6)^AG2)*12","v":13598.476191712283},{"$f":"($AB$29*('Production Assumptions'!$C$6)^AH2)*12","v":14291.998477489611},{"$f":"($AB$29*('Production Assumptions'!$C$6)^AI2)*12","v":15020.890399841581}]
[null,"Vet Services",{"$f":"SUM(D30:O30)","v":40800},{"$f":"'Production Assumptions'!$C$113","v":10200},0,0,{"$f":"D30","v":10200},0,0,{"$f":"D30","v":10200},0,0,{"$f":"D30","v":10200},0,0,{"$f":"SUM(Q30:AB30)","v":42880.799999999996},{"$f":"D30*('Production Assumptions'!$C$6)","v":10720.199999999999},{"$f":"E30*('Production Assumptions'!$C$6)","v":0},{"$f":"F30*('Production Assumptions'!$C$6)","v":0},{"$f":"G30*('Production Assumptions'!$C$6)","v":10720.199999999999},{"$f":"H30*('Production Assumptions'!$C$6)","v":0},{"$f":"I30*('Production Assumptions'!$C$6)","v":0},{"$f":"J30*('Production Assumptions'!$C$6)","v":10720.199999999999},{"$f":"K30*('Production Assumptions'!$C$6)","v":0},{"$f":"L30*('Production Assumptions'!$C$6)","v":0},{"$f":"M30*('Production Assumptions'!$C$6)","v":10720.199999999999},{"$f":"N30*('Production Assumptions'!$C$6)","v":0},{"$f":"O30*('Production Assumptions'!$C$6)","v":0},{"$f":"($P$30*('Production Assumptions'!$C$6))","v":45067.720799999996},{"$f":"($P$30*('Production Assumptions'!$C$6)^AC2)","v":47366.174560799991},{"$f":"($P$30*('Production Assumptions'!$C$6)^AD2)","v":49781.849463400795},{"$f":"($P$30*('Production Assumptions'!$C$6)^AE2)","v":52320.723786034236},{"$f":"($P$30*('Production Assumptions'!$C$6)^AF2)","v":54989.080699121972},{"$f":"($P$30*('Production Assumptions'!$C$6)^AG2)","v":57793.523814777196},{"$f":"($P$30*('Production Assumptions'!$C$6)^AH2)","v":60740.993529330837},{"$f":"($P$30*('Production Assumptions'!$C$6)^AI2)","v":63838.784199326707}]
[null,"Bank Charges",720,{"$f":"IF(D$6=0,60,D$6/100*(1+'Production Assumptions'!$C$115)+60)","v":60},{"$f":"IF(E$6=0,60,E$6/100*(1+'Production Assumptions'!$C$115)+60)","v":60},{"$f":"IF(F$6=0,60,F$6/100*(1+'Production Assumptions'!$C$115)+60)","v":60},{"$f":"IF(G$6=0,60,G$6/100*(1+'Production Assumptions'!$C$115)+60)","v":60},{"$f":"IF(H$6=0,60,H$6/100*(1+'Production Assumptions'!$C$115)+60)","v":60},{"$f":"IF(I$6=0,60,I$6/100*(1+'Production Assumptions'!$C$115)+60)","v":60},{"$f":"IF(J$6=0,60,J$6/100*(1+'Production Assumptions'!$C$115)+60)","v":60},{"$f":"IF(K$6=0,60,K$6/100*(1+'Production Assumptions'!$C$115)+60)","v":60},{"$f":"IF(L$6=0,60,L$6/100*(1+'Production Assumptions'!$C$115)+60)","v":60},{"$f":"IF(M$6=0,60,M$6/100*(1+'Production Assumptions'!$C$115)+60)","v":60},{"$f":"IF(N$6=0,60,N$6/100*(1+'Production Assumptions'!$C$115)+60)","v":60},{"$f":"IF(O$6=0,60,O$6/100*(1+'Production Assumptions'!$C$115)+60)","v":60},756.7199999999998,{"$f":"$O$31*('Production Assumptions'!$C$6)","v":63.059999999999995},{"$f":"$O$31*('Production Assumptions'!$C$6)","v":63.059999999999995},{"$f":"$O$31*('Production Assumptions'!$C$6)","v":63.059999999999995},{"$f":"$O$31*('Production Assumptions'!$C$6)","v":63.059999999999995},{"$f":"$O$31*('Production Assumptions'!$C$6)","v":63.059999999999995},{"$f":"$O$31*('Production Assumptions'!$C$6)","v":63.059999999999995},{"$f":"$O$31*('Production Assumptions'!$C$6)","v":63.059999999999995},{"$f":"$O$31*('Production Assumptions'!$C$6)","v":63.059999999999995},{"$f":"$O$31*('Production Assumptions'!$C$6)","v":63.059999999999995},{"$f":"$O$31*('Production Assumptions'!$C$6)","v":63.059999999999995},{"$f":"$O$31*('Production Assumptions'!$C$6)","v":63.059999999999995},{"$f":"$O$31*('Production Assumptions'!$C$6)","v":63.059999999999995},{"$f":"($AB31*('Production Assumptions'!$C$6))*12","v":795.3127199999999},{"$f":"($AB31*('Production Assumptions'!$C$6)^AC2)*12","v":835.87366871999984},{"$f":"($AB31*('Production Assumptions'!$C$6)^AD2)*12","v":878.50322582471995},{"$f":"($AB$31*('Production Assumptions'!$C$6)^AE2)*12","v":923.30689034178067},{"$f":"($AB$31*('Production Assumptions'!$C$6)^AF2)*12","v":970.39554174921136},{"$f":"($AB$31*('Production Assumptions'!$C$6)^AG2)*12","v":1019.8857143784212},{"$f":"($AB$31*('Production Assumptions'!$C$6)^AH2)*12","v":1071.8998858117207},{"$f":"($AB$31*('Production Assumptions'!$C$6)^AI2)*12","v":1126.5667799881185}]
[null,"Marketing",{"$f":"SUM(D32:O32)","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$J$7<Validation!$B$17,0,'Production Assumptions'!$C$117)","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$J$7<Validation!$B$17,0,'Production Assumptions'!$C$117)","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$J$7<Validation!$B$17,0,'Production Assumptions'!$C$117)","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$J$7<Validation!$B$17,0,'Production Assumptions'!$C$117)","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$J$7<Validation!$B$17,0,'Production Assumptions'!$C$117)","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$J$7<Validation!$B$17,0,'Production Assumptions'!$C$117)","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$J$7<Validation!$B$17,0,'Production Assumptions'!$C$117)","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$J$7<Validation!$B$17,0,'Production Assumptions'!$C$117)","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$J$7<Validation!$B$17,0,'Production Assumptions'!$C$117)","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$J$7<Validation!$B$17,0,'Production Assumptions'!$C$117)","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$J$7<Validation!$B$17,0,'Production Assumptions'!$C$117)","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$J$7<Validation!$B$17,0,'Production Assumptions'!$C$117)","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$f":"IF(Interface!$J$7<Validation!$B$17,0,'Production Assumptions'!$C$117)*'Production Assumptions'!$C$6","v":{"$error":"#VALUE!"}},{"$f":"Q32","v":{"$error":"#VALUE!"}},{"$f":"R32","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$f":"($AB32*('Production Assumptions'!$C$6))*12","v":{"$error":"#VALUE!"}},{"$f":"($AB32*('Production Assumptions'!$C$6)^AC2)*12","v":{"$error":"#VALUE!"}},{"$f":"($AB32*('Production Assumptions'!$C$6)^AD2)*12","v":{"$error":"#VALUE!"}},{"$f":"($AB32*('Production Assumptions'!$C$6)^AE2)*12","v":{"$error":"#VALUE!"}},{"$f":"($AB32*('Production Assumptions'!$C$6)^AF2)*12","v":{"$error":"#VALUE!"}},{"$f":"($AB32*('Production Assumptions'!$C$6)^AG2)*12","v":{"$error":"#VALUE!"}},{"$f":"($AB32*('Production Assumptions'!$C$6)^AH2)*12","v":{"$error":"#VALUE!"}},{"$f":"($AB32*('Production Assumptions'!$C$6)^AI2)*12","v":{"$error":"#VALUE!"}}]
[null,"Reserve & Unforeseen Cost",{"$error":"#VALUE!"},{"$f":"$D$16*'Production Assumptions'!$C$119","v":{"$error":"#VALUE!"}},{"$f":"$D$16*'Production Assumptions'!$C$119","v":{"$error":"#VALUE!"}},{"$f":"$D$16*'Production Assumptions'!$C$119","v":{"$error":"#VALUE!"}},{"$f":"$D$16*'Production Assumptions'!$C$119","v":{"$error":"#VALUE!"}},{"$f":"$D$16*'Production Assumptions'!$C$119","v":{"$error":"#VALUE!"}},{"$f":"$D$16*'Production Assumptions'!$C$119","v":{"$error":"#VALUE!"}},{"$f":"$D$16*'Production Assumptions'!$C$119","v":{"$error":"#VALUE!"}},{"$f":"$D$16*'Production Assumptions'!$C$119","v":{"$error":"#VALUE!"}},{"$f":"$D$16*'Production Assumptions'!$C$119","v":{"$error":"#VALUE!"}},{"$f":"$D$16*'Production Assumptions'!$C$119","v":{"$error":"#VALUE!"}},{"$f":"$D$16*'Production Assumptions'!$C$119","v":{"$error":"#VALUE!"}},{"$f":"$D$16*'Production Assumptions'!$C$119","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$f":"$O$33*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"$O$33*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"$O$33*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"$O$33*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"$O$33*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"$O$33*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"$O$33*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"$O$33*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"$O$33*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"$O$33*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"$O$33*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"$O$33*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"($AB$33*('Production Assumptions'!$C$6))*12","v":{"$error":"#VALUE!"}},{"$f":"($AB$33*('Production Assumptions'!$C$6)^AC2)*12","v":{"$error":"#VALUE!"}},{"$f":"($AB$33*('Production Assumptions'!$C$6)^AD2)*12","v":{"$error":"#VALUE!"}},{"$f":"($AB$33*('Production Assumptions'!$C$6)^AE2)*12","v":{"$error":"#VALUE!"}},{"$f":"($AB$33*('Production Assumptions'!$C$6)^AF2)*12","v":{"$error":"#VALUE!"}},{"$f":"($AB$33*('Production Assumptions'!$C$6)^AG2)*12","v":{"$error":"#VALUE!"}},{"$f":"($AB$33*('Production Assumptions'!$C$6)^AH2)*12","v":{"$error":"#VALUE!"}},{"$f":"($AB$33*('Production Assumptions'!$C$6)^AI2)*12","v":{"$error":"#VALUE!"}}]
[null,{"$f":"'Production Assumptions'!E105","v":"Test kits  for ammonia and nitrite"},0,{"$f":"IF(Interface!$J$7<=20,'Production Assumptions'!F80,0)","v":0},null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(Q34:AB34)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($Q$34*('Production Assumptions'!$C$6))","v":0},{"$f":"$Q$34*('Production Assumptions'!$C$6)^AC2","v":0},{"$f":"$Q$34*('Production Assumptions'!$C$6)^AD2","v":0},{"$f":"$Q$34*('Production Assumptions'!$C$6)^AE2","v":0},{"$f":"$Q$34*('Production Assumptions'!$C$6)^AF2","v":0},{"$f":"$Q$34*('Production Assumptions'!$C$6)^AG2","v":0},{"$f":"$Q$34*('Production Assumptions'!$C$6)^AH2","v":0},{"$f":"$Q$34*('Production Assumptions'!$C$6)^AI2","v":0}]
[null,"TOTAL FIXED COST:",{"$f":"SUM(C19:C34)","v":{"$error":"#VALUE!"}},{"$f":"SUM(D19:D34)","v":{"$error":"#VALUE!"}},{"$f":"SUM(E19:E34)","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$f":"SUM(I19:I34)","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$f":"SUM(W19:W34)","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[]
[null,"TOTAL EXPENSES:",{"$f":"C16+C35","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$f":"AH16+AH35","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[]
[null,"PROFIT OR LOSS:",{"$f":"C7-C37","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$f":"AH7-AH37","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AC37/AC7","v":{"$error":"#VALUE!"}},{"$f":"AD37/AD7","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]

{"sheet":"Working Capital - Pond","index":35,"n_rows":38,"n_cols":12,"rows_kept":38,"cut":false,"hidden":false,"merged":[[33,1,33,2],[0,0,0,23],[2,1,3,1]]}
["WORKING CAPITAL - POND"]
[]
[null,"WORKING CAPITAL"]
[null,null,"Month 1","Month 2","Month 3","Month 4","Month 5","Month 6","Month 7","Month 8","Month 9","Total"]
[null,"VARIABLE COSTS:"]
[null,{"$f":"'OPEX - Pond'!B10","v":"Fingerling"},{"$f":"'OPEX - Pond'!D10","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Pond'!E10","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Pond'!F10","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Pond'!G10","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Pond'!H10","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Pond'!I10","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Pond'!J10","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Pond'!K10","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Pond'!L10","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$E$17=Validation!$D$39,C6,IF(Interface!$E$17=Validation!$D$40,SUM(C6:D6),IF(Interface!$E$17=Validation!$D$41,SUM(C6:E6),IF(Interface!$E$17=Validation!$D$42,SUM(C6:F6),IF(Interface!$E$17=Validation!$D$43,SUM(C6:G6),IF(Interface!$E$17=Validation!$D$44,SUM(C6:H6),IF(Interface!$E$17=Validation!$D$45,SUM(C6:I6),IF(Interface!$E$17=Validation!$D$46,SUM(C6:J6),IF(Interface!$E$17=Validation!$D$47,SUM(C6:K6),)))))))))","v":0}]
[null,{"$f":"'OPEX - Pond'!B11","v":"Fertiliser"},{"$f":"'OPEX - Pond'!D11","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Pond'!E11","v":0},{"$f":"'OPEX - Pond'!F11","v":0},{"$f":"'OPEX - Pond'!G11","v":0},{"$f":"'OPEX - Pond'!H11","v":0},{"$f":"'OPEX - Pond'!I11","v":0},{"$f":"'OPEX - Pond'!J11","v":0},{"$f":"'OPEX - Pond'!K11","v":0},{"$f":"'OPEX - Pond'!L11","v":0},{"$f":"IF(Interface!$E$17=Validation!$D$39,C7,IF(Interface!$E$17=Validation!$D$40,SUM(C7:D7),IF(Interface!$E$17=Validation!$D$41,SUM(C7:E7),IF(Interface!$E$17=Validation!$D$42,SUM(C7:F7),IF(Interface!$E$17=Validation!$D$43,SUM(C7:G7),IF(Interface!$E$17=Validation!$D$44,SUM(C7:H7),IF(Interface!$E$17=Validation!$D$45,SUM(C7:I7),IF(Interface!$E$17=Validation!$D$46,SUM(C7:J7),IF(Interface!$E$17=Validation!$D$47,SUM(C7:K7),)))))))))","v":0}]
[null,{"$f":"'OPEX - Pond'!B12","v":"Feed"},{"$f":"'OPEX - Pond'!D12","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Pond'!E12","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Pond'!F12","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Pond'!G12","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Pond'!H12","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Pond'!I12","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Pond'!J12","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Pond'!K12","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Pond'!L12","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$E$17=Validation!$D$39,C8,IF(Interface!$E$17=Validation!$D$40,SUM(C8:D8),IF(Interface!$E$17=Validation!$D$41,SUM(C8:E8),IF(Interface!$E$17=Validation!$D$42,SUM(C8:F8),IF(Interface!$E$17=Validation!$D$43,SUM(C8:G8),IF(Interface!$E$17=Validation!$D$44,SUM(C8:H8),IF(Interface!$E$17=Validation!$D$45,SUM(C8:I8),IF(Interface!$E$17=Validation!$D$46,SUM(C8:J8),IF(Interface!$E$17=Validation!$D$47,SUM(C8:K8),)))))))))","v":0}]
[null,{"$f":"'OPEX - Pond'!B13","v":"Consumables - Water Quality"},{"$f":"'OPEX - Pond'!D13","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Pond'!E13","v":0},{"$f":"'OPEX - Pond'!F13","v":0},{"$f":"'OPEX - Pond'!G13","v":0},{"$f":"'OPEX - Pond'!H13","v":0},{"$f":"'OPEX - Pond'!I13","v":0},{"$f":"'OPEX - Pond'!J13","v":0},{"$f":"'OPEX - Pond'!K13","v":0},{"$f":"'OPEX - Pond'!L13","v":0},{"$f":"IF(Interface!$E$17=Validation!$D$39,C9,IF(Interface!$E$17=Validation!$D$40,SUM(C9:D9),IF(Interface!$E$17=Validation!$D$41,SUM(C9:E9),IF(Interface!$E$17=Validation!$D$42,SUM(C9:F9),IF(Interface!$E$17=Validation!$D$43,SUM(C9:G9),IF(Interface!$E$17=Validation!$D$44,SUM(C9:H9),IF(Interface!$E$17=Validation!$D$45,SUM(C9:I9),IF(Interface!$E$17=Validation!$D$46,SUM(C9:J9),IF(Interface!$E$17=Validation!$D$47,SUM(C9:K9),)))))))))","v":0}]
[null,{"$f":"'OPEX - Pond'!B14","v":"Transport Costs"},{"$f":"'OPEX - Pond'!D14","v":300},{"$f":"'OPEX - Pond'!E14","v":300},{"$f":"'OPEX - Pond'!F14","v":300},{"$f":"'OPEX - Pond'!G14","v":300},{"$f":"'OPEX - Pond'!H14","v":300},{"$f":"'OPEX - Pond'!I14","v":300},{"$f":"'OPEX - Pond'!J14","v":300},{"$f":"'OPEX - Pond'!K14","v":300},{"$f":"'OPEX - Pond'!L14","v":300},{"$f":"IF(Interface!$E$17=Validation!$D$39,C10,IF(Interface!$E$17=Validation!$D$40,SUM(C10:D10),IF(Interface!$E$17=Validation!$D$41,SUM(C10:E10),IF(Interface!$E$17=Validation!$D$42,SUM(C10:F10),IF(Interface!$E$17=Validation!$D$43,SUM(C10:G10),IF(Interface!$E$17=Validation!$D$44,SUM(C10:H10),IF(Interface!$E$17=Validation!$D$45,SUM(C10:I10),IF(Interface!$E$17=Validation!$D$46,SUM(C10:J10),IF(Interface!$E$17=Validation!$D$47,SUM(C10:K10),)))))))))","v":0}]
[null,{"$f":"'OPEX - Pond'!B15","v":"Water"},{"$f":"'OPEX - Pond'!D15","v":0},{"$f":"'OPEX - Pond'!E15","v":0},{"$f":"'OPEX - Pond'!F15","v":0},{"$f":"'OPEX - Pond'!G15","v":0},{"$f":"'OPEX - Pond'!H15","v":0},{"$f":"'OPEX - Pond'!I15","v":0},{"$f":"'OPEX - Pond'!J15","v":0},{"$f":"'OPEX - Pond'!K15","v":0},{"$f":"'OPEX - Pond'!L15","v":0},{"$f":"IF(Interface!$E$17=Validation!$D$39,C11,IF(Interface!$E$17=Validation!$D$40,SUM(C11:D11),IF(Interface!$E$17=Validation!$D$41,SUM(C11:E11),IF(Interface!$E$17=Validation!$D$42,SUM(C11:F11),IF(Interface!$E$17=Validation!$D$43,SUM(C11:G11),IF(Interface!$E$17=Validation!$D$44,SUM(C11:H11),IF(Interface!$E$17=Validation!$D$45,SUM(C11:I11),IF(Interface!$E$17=Validation!$D$46,SUM(C11:J11),IF(Interface!$E$17=Validation!$D$47,SUM(C11:K11),)))))))))","v":0}]
[null,"TOTAL VARIABLE COST:",{"$f":"SUM(C6:C11)","v":{"$error":"#VALUE!"}},{"$f":"SUM(D6:D11)","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$f":"SUM(J6:J11)","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$f":"SUM(L6:L11)","v":0}]
[]
[null,"FIXED COSTS:"]
[null,{"$f":"'OPEX - Pond'!B19","v":"Salaries - Staff"},{"$f":"'OPEX - Pond'!D19","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Pond'!E19","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Pond'!F19","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Pond'!G19","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Pond'!H19","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Pond'!I19","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Pond'!J19","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Pond'!K19","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Pond'!L19","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$E$17=Validation!$D$39,C15,IF(Interface!$E$17=Validation!$D$40,SUM(C15:D15),IF(Interface!$E$17=Validation!$D$41,SUM(C15:E15),IF(Interface!$E$17=Validation!$D$42,SUM(C15:F15),IF(Interface!$E$17=Validation!$D$43,SUM(C15:G15),IF(Interface!$E$17=Validation!$D$44,SUM(C15:H15),IF(Interface!$E$17=Validation!$D$45,SUM(C15:I15),IF(Interface!$E$17=Validation!$D$46,SUM(C15:J15),IF(Interface!$E$17=Validation!$D$47,SUM(C15:K15),)))))))))","v":0}]
[null,{"$f":"'OPEX - Pond'!B20","v":"Insurance"},{"$f":"'OPEX - Pond'!D20","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Pond'!E20","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Pond'!F20","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Pond'!G20","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Pond'!H20","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Pond'!I20","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Pond'!J20","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Pond'!K20","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Pond'!L20","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$E$17=Validation!$D$39,C16,IF(Interface!$E$17=Validation!$D$40,SUM(C16:D16),IF(Interface!$E$17=Validation!$D$41,SUM(C16:E16),IF(Interface!$E$17=Validation!$D$42,SUM(C16:F16),IF(Interface!$E$17=Validation!$D$43,SUM(C16:G16),IF(Interface!$E$17=Validation!$D$44,SUM(C16:H16),IF(Interface!$E$17=Validation!$D$45,SUM(C16:I16),IF(Interface!$E$17=Validation!$D$46,SUM(C16:J16),IF(Interface!$E$17=Validation!$D$47,SUM(C16:K16),)))))))))","v":0}]
[null,{"$f":"'OPEX - Pond'!B21","v":"Telephone Expenses"},{"$f":"'OPEX - Pond'!D21","v":1000},{"$f":"'OPEX - Pond'!E21","v":1000},{"$f":"'OPEX - Pond'!F21","v":1000},{"$f":"'OPEX - Pond'!G21","v":1000},{"$f":"'OPEX - Pond'!H21","v":1000},{"$f":"'OPEX - Pond'!I21","v":1000},{"$f":"'OPEX - Pond'!J21","v":1000},{"$f":"'OPEX - Pond'!K21","v":1000},{"$f":"'OPEX - Pond'!L21","v":1000},{"$f":"IF(Interface!$E$17=Validation!$D$39,C17,IF(Interface!$E$17=Validation!$D$40,SUM(C17:D17),IF(Interface!$E$17=Validation!$D$41,SUM(C17:E17),IF(Interface!$E$17=Validation!$D$42,SUM(C17:F17),IF(Interface!$E$17=Validation!$D$43,SUM(C17:G17),IF(Interface!$E$17=Validation!$D$44,SUM(C17:H17),IF(Interface!$E$17=Validation!$D$45,SUM(C17:I17),IF(Interface!$E$17=Validation!$D$46,SUM(C17:J17),IF(Interface!$E$17=Validation!$D$47,SUM(C17:K17),)))))))))","v":0}]
[null,{"$f":"'OPEX - Pond'!B22","v":"Security (specific to facility)"},{"$f":"'OPEX - Pond'!D22","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Pond'!E22","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Pond'!F22","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Pond'!G22","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Pond'!H22","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Pond'!I22","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Pond'!J22","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Pond'!K22","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Pond'!L22","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$E$17=Validation!$D$39,C18,IF(Interface!$E$17=Validation!$D$40,SUM(C18:D18),IF(Interface!$E$17=Validation!$D$41,SUM(C18:E18),IF(Interface!$E$17=Validation!$D$42,SUM(C18:F18),IF(Interface!$E$17=Validation!$D$43,SUM(C18:G18),IF(Interface!$E$17=Validation!$D$44,SUM(C18:H18),IF(Interface!$E$17=Validation!$D$45,SUM(C18:I18),IF(Interface!$E$17=Validation!$D$46,SUM(C18:J18),IF(Interface!$E$17=Validation!$D$47,SUM(C18:K18),)))))))))","v":0}]
[null,{"$f":"'OPEX - Pond'!B23","v":"Facilities Electricity"},{"$f":"'OPEX - Pond'!D23","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Pond'!E23","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Pond'!F23","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Pond'!G23","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Pond'!H23","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Pond'!I23","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Pond'!J23","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Pond'!K23","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Pond'!L23","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$E$17=Validation!$D$39,C19,IF(Interface!$E$17=Validation!$D$40,SUM(C19:D19),IF(Interface!$E$17=Validation!$D$41,SUM(C19:E19),IF(Interface!$E$17=Validation!$D$42,SUM(C19:F19),IF(Interface!$E$17=Validation!$D$43,SUM(C19:G19),IF(Interface!$E$17=Validation!$D$44,SUM(C19:H19),IF(Interface!$E$17=Validation!$D$45,SUM(C19:I19),IF(Interface!$E$17=Validation!$D$46,SUM(C19:J19),IF(Interface!$E$17=Validation!$D$47,SUM(C19:K19),)))))))))","v":0}]
[null,{"$f":"'OPEX - Pond'!B25","v":"Sumps and waste water treatment"},{"$f":"'OPEX - Pond'!D25","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Pond'!E25","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Pond'!F25","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Pond'!G25","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Pond'!H25","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Pond'!I25","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Pond'!J25","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Pond'!K25","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Pond'!L25","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$E$17=Validation!$D$39,C20,IF(Interface!$E$17=Validation!$D$40,SUM(C20:D20),IF(Interface!$E$17=Validation!$D$41,SUM(C20:E20),IF(Interface!$E$17=Validation!$D$42,SUM(C20:F20),IF(Interface!$E$17=Validation!$D$43,SUM(C20:G20),IF(Interface!$E$17=Validation!$D$44,SUM(C20:H20),IF(Interface!$E$17=Validation!$D$45,SUM(C20:I20),IF(Interface!$E$17=Validation!$D$46,SUM(C20:J20),IF(Interface!$E$17=Validation!$D$47,SUM(C20:K20),)))))))))","v":0}]
[null,{"$f":"'OPEX - Pond'!B26","v":"Legal & licencing"},{"$f":"'OPEX - Pond'!D26","v":550000},{"$f":"'OPEX - Pond'!E26","v":0},{"$f":"'OPEX - Pond'!F26","v":0},{"$f":"'OPEX - Pond'!G26","v":0},{"$f":"'OPEX - Pond'!H26","v":0},{"$f":"'OPEX - Pond'!I26","v":0},{"$f":"'OPEX - Pond'!J26","v":0},{"$f":"'OPEX - Pond'!K26","v":0},{"$f":"'OPEX - Pond'!L26","v":0},{"$f":"IF(Interface!$E$17=Validation!$D$39,C21,IF(Interface!$E$17=Validation!$D$40,SUM(C21:D21),IF(Interface!$E$17=Validation!$D$41,SUM(C21:E21),IF(Interface!$E$17=Validation!$D$42,SUM(C21:F21),IF(Interface!$E$17=Validation!$D$43,SUM(C21:G21),IF(Interface!$E$17=Validation!$D$44,SUM(C21:H21),IF(Interface!$E$17=Validation!$D$45,SUM(C21:I21),IF(Interface!$E$17=Validation!$D$46,SUM(C21:J21),IF(Interface!$E$17=Validation!$D$47,SUM(C21:K21),)))))))))","v":0}]
[null,{"$f":"'OPEX - Pond'!B27","v":"Health and safety apparel"},{"$f":"'OPEX - Pond'!D27","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Pond'!E27","v":0},{"$f":"'OPEX - Pond'!F27","v":0},{"$f":"'OPEX - Pond'!G27","v":0},{"$f":"'OPEX - Pond'!H27","v":0},{"$f":"'OPEX - Pond'!I27","v":0},{"$f":"'OPEX - Pond'!J27","v":0},{"$f":"'OPEX - Pond'!K27","v":0},{"$f":"'OPEX - Pond'!L27","v":0},{"$f":"IF(Interface!$E$17=Validation!$D$39,C22,IF(Interface!$E$17=Validation!$D$40,SUM(C22:D22),IF(Interface!$E$17=Validation!$D$41,SUM(C22:E22),IF(Interface!$E$17=Validation!$D$42,SUM(C22:F22),IF(Interface!$E$17=Validation!$D$43,SUM(C22:G22),IF(Interface!$E$17=Validation!$D$44,SUM(C22:H22),IF(Interface!$E$17=Validation!$D$45,SUM(C22:I22),IF(Interface!$E$17=Validation!$D$46,SUM(C22:J22),IF(Interface!$E$17=Validation!$D$47,SUM(C22:K22),)))))))))","v":0}]
[null,{"$f":"'OPEX - Pond'!B28","v":"stationary"},{"$f":"'OPEX - Pond'!D28","v":100},{"$f":"'OPEX - Pond'!E28","v":100},{"$f":"'OPEX - Pond'!F28","v":100},{"$f":"'OPEX - Pond'!G28","v":100},{"$f":"'OPEX - Pond'!H28","v":100},{"$f":"'OPEX - Pond'!I28","v":100},{"$f":"'OPEX - Pond'!J28","v":100},{"$f":"'OPEX - Pond'!K28","v":100},{"$f":"'OPEX - Pond'!L28","v":100},{"$f":"IF(Interface!$E$17=Validation!$D$39,C23,IF(Interface!$E$17=Validation!$D$40,SUM(C23:D23),IF(Interface!$E$17=Validation!$D$41,SUM(C23:E23),IF(Interface!$E$17=Validation!$D$42,SUM(C23:F23),IF(Interface!$E$17=Validation!$D$43,SUM(C23:G23),IF(Interface!$E$17=Validation!$D$44,SUM(C23:H23),IF(Interface!$E$17=Validation!$D$45,SUM(C23:I23),IF(Interface!$E$17=Validation!$D$46,SUM(C23:J23),IF(Interface!$E$17=Validation!$D$47,SUM(C23:K23),)))))))))","v":0}]
[null,{"$f":"'OPEX - Pond'!B29","v":"Cleaning materials"},{"$f":"'OPEX - Pond'!D29","v":800},{"$f":"'OPEX - Pond'!E29","v":800},{"$f":"'OPEX - Pond'!F29","v":800},{"$f":"'OPEX - Pond'!G29","v":800},{"$f":"'OPEX - Pond'!H29","v":800},{"$f":"'OPEX - Pond'!I29","v":800},{"$f":"'OPEX - Pond'!J29","v":800},{"$f":"'OPEX - Pond'!K29","v":800},{"$f":"'OPEX - Pond'!L29","v":800},{"$f":"IF(Interface!$E$17=Validation!$D$39,C24,IF(Interface!$E$17=Validation!$D$40,SUM(C24:D24),IF(Interface!$E$17=Validation!$D$41,SUM(C24:E24),IF(Interface!$E$17=Validation!$D$42,SUM(C24:F24),IF(Interface!$E$17=Validation!$D$43,SUM(C24:G24),IF(Interface!$E$17=Validation!$D$44,SUM(C24:H24),IF(Interface!$E$17=Validation!$D$45,SUM(C24:I24),IF(Interface!$E$17=Validation!$D$46,SUM(C24:J24),IF(Interface!$E$17=Validation!$D$47,SUM(C24:K24),)))))))))","v":0}]
[null,{"$f":"'OPEX - Pond'!B30","v":"Vet Services"},{"$f":"'OPEX - Pond'!D30","v":10200},{"$f":"'OPEX - Pond'!E30","v":0},{"$f":"'OPEX - Pond'!F30","v":0},{"$f":"'OPEX - Pond'!G30","v":10200},{"$f":"'OPEX - Pond'!H30","v":0},{"$f":"'OPEX - Pond'!I30","v":0},{"$f":"'OPEX - Pond'!J30","v":10200},{"$f":"'OPEX - Pond'!K30","v":0},{"$f":"'OPEX - Pond'!L30","v":0},{"$f":"IF(Interface!$E$17=Validation!$D$39,C25,IF(Interface!$E$17=Validation!$D$40,SUM(C25:D25),IF(Interface!$E$17=Validation!$D$41,SUM(C25:E25),IF(Interface!$E$17=Validation!$D$42,SUM(C25:F25),IF(Interface!$E$17=Validation!$D$43,SUM(C25:G25),IF(Interface!$E$17=Validation!$D$44,SUM(C25:H25),IF(Interface!$E$17=Validation!$D$45,SUM(C25:I25),IF(Interface!$E$17=Validation!$D$46,SUM(C25:J25),IF(Interface!$E$17=Validation!$D$47,SUM(C25:K25),)))))))))","v":0}]
[null,{"$f":"'OPEX - Pond'!B31","v":"Bank Charges"},{"$f":"'OPEX - Pond'!D31","v":60},{"$f":"'OPEX - Pond'!E31","v":60},{"$f":"'OPEX - Pond'!F31","v":60},{"$f":"'OPEX - Pond'!G31","v":60},{"$f":"'OPEX - Pond'!H31","v":60},{"$f":"'OPEX - Pond'!I31","v":60},{"$f":"'OPEX - Pond'!J31","v":60},{"$f":"'OPEX - Pond'!K31","v":60},{"$f":"'OPEX - Pond'!L31","v":60},{"$f":"IF(Interface!$E$17=Validation!$D$39,C26,IF(Interface!$E$17=Validation!$D$40,SUM(C26:D26),IF(Interface!$E$17=Validation!$D$41,SUM(C26:E26),IF(Interface!$E$17=Validation!$D$42,SUM(C26:F26),IF(Interface!$E$17=Validation!$D$43,SUM(C26:G26),IF(Interface!$E$17=Validation!$D$44,SUM(C26:H26),IF(Interface!$E$17=Validation!$D$45,SUM(C26:I26),IF(Interface!$E$17=Validation!$D$46,SUM(C26:J26),IF(Interface!$E$17=Validation!$D$47,SUM(C26:K26),)))))))))","v":0}]
[null,{"$f":"'OPEX - Pond'!B32","v":"Marketing"},{"$f":"'OPEX - Pond'!D32","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Pond'!E32","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Pond'!F32","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Pond'!G32","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Pond'!H32","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Pond'!I32","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Pond'!J32","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Pond'!K32","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Pond'!L32","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$E$17=Validation!$D$39,C27,IF(Interface!$E$17=Validation!$D$40,SUM(C27:D27),IF(Interface!$E$17=Validation!$D$41,SUM(C27:E27),IF(Interface!$E$17=Validation!$D$42,SUM(C27:F27),IF(Interface!$E$17=Validation!$D$43,SUM(C27:G27),IF(Interface!$E$17=Validation!$D$44,SUM(C27:H27),IF(Interface!$E$17=Validation!$D$45,SUM(C27:I27),IF(Interface!$E$17=Validation!$D$46,SUM(C27:J27),IF(Interface!$E$17=Validation!$D$47,SUM(C27:K27),)))))))))","v":0}]
[null,{"$f":"'OPEX - Pond'!B33","v":"Reserve & Unforeseen Cost"},{"$f":"'OPEX - Pond'!D33","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Pond'!E33","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Pond'!F33","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Pond'!G33","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Pond'!H33","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Pond'!I33","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Pond'!J33","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Pond'!K33","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Pond'!L33","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$E$17=Validation!$D$39,C28,IF(Interface!$E$17=Validation!$D$40,SUM(C28:D28),IF(Interface!$E$17=Validation!$D$41,SUM(C28:E28),IF(Interface!$E$17=Validation!$D$42,SUM(C28:F28),IF(Interface!$E$17=Validation!$D$43,SUM(C28:G28),IF(Interface!$E$17=Validation!$D$44,SUM(C28:H28),IF(Interface!$E$17=Validation!$D$45,SUM(C28:I28),IF(Interface!$E$17=Validation!$D$46,SUM(C28:J28),IF(Interface!$E$17=Validation!$D$47,SUM(C28:K28),)))))))))","v":0}]
[null,{"$f":"'OPEX - Pond'!B34","v":"Test kits  for ammonia and nitrite"},{"$f":"'OPEX - Pond'!D34","v":0},{"$f":"'OPEX - Pond'!E34","v":0},{"$f":"'OPEX - Pond'!F34","v":0},{"$f":"'OPEX - Pond'!G34","v":0},{"$f":"'OPEX - Pond'!H34","v":0},{"$f":"'OPEX - Pond'!I34","v":0},{"$f":"'OPEX - Pond'!J34","v":0},{"$f":"'OPEX - Pond'!K34","v":0},{"$f":"'OPEX - Pond'!L34","v":0},{"$f":"IF(Interface!$E$17=Validation!$D$39,C29,IF(Interface!$E$17=Validation!$D$40,SUM(C29:D29),IF(Interface!$E$17=Validation!$D$41,SUM(C29:E29),IF(Interface!$E$17=Validation!$D$42,SUM(C29:F29),IF(Interface!$E$17=Validation!$D$43,SUM(C29:G29),IF(Interface!$E$17=Validation!$D$44,SUM(C29:H29),IF(Interface!$E$17=Validation!$D$45,SUM(C29:I29),IF(Interface!$E$17=Validation!$D$46,SUM(C29:J29),IF(Interface!$E$17=Validation!$D$47,SUM(C29:K29),)))))))))","v":0}]
[null,"TOTAL FIXED COST:",{"$f":"SUM(C15:C29)","v":{"$error":"#VALUE!"}},{"$f":"SUM(D15:D29)","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$f":"SUM(L15:L29)","v":0}]
[]
[null,"TOTAL EXPENSES:",{"$f":"SUM(C30,C12)","v":{"$error":"#VALUE!"}},{"$f":"SUM(D30,D12)","v":{"$error":"#VALUE!"}},{"$f":"SUM(E30,E12)","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$f":"SUM(L30,L12)","v":0}]
[]
[null,"TOTAL WORKING CAPITAL FOR 14 MONTHS"]
[null,"Items","Cost"]
[null,"Variable",{"$f":"L12","v":0}]
[null,"Fixed cost",{"$f":"L30","v":0}]
[null,"Total",{"$f":"SUM(C36:C37)","v":0}]

{"sheet":"IS-Pond","index":36,"n_rows":53,"n_cols":14,"rows_kept":53,"cut":false,"hidden":false,"merged":[[2,3,2,12],[0,0,0,16383],[2,1,3,1]]}
["INCOME STATEMENT - POND"]
[]
[null,"Projected Income Statement",null,"Year"]
[null,null,"YEAR 0","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","NO POSITIVE"]
[null,"Revenue"]
[null,{"$f":"'OPEX - Pond'!B6","v":"Tilpia (Live, Fresh, frozen)"},null,{"$f":"'OPEX - Pond'!C6","v":0},{"$f":"'OPEX - Pond'!P6","v":0},{"$f":"'OPEX - Pond'!AC6","v":0},{"$f":"'OPEX - Pond'!AD6","v":0},{"$f":"'OPEX - Pond'!AE6","v":0},{"$f":"'OPEX - Pond'!AF6","v":0},{"$f":"'OPEX - Pond'!AG6","v":0},{"$f":"'OPEX - Pond'!AH6","v":0},{"$f":"'OPEX - Pond'!AI6","v":0},{"$f":"'OPEX - Pond'!AJ6","v":0}]
[null,"Total Revenue",null,{"$f":"SUM(D6:D6)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Variable Costs (Cost of Sales)"]
[null,{"$f":"'OPEX - Pond'!B10","v":"Fingerling"},null,{"$f":"-'OPEX - Pond'!C10","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!P10","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AC10","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AD10","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AE10","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AF10","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AG10","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AH10","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AI10","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AJ10","v":{"$error":"#VALUE!"}}]
[null,{"$f":"'OPEX - Pond'!B11","v":"Fertiliser"},null,{"$f":"-'OPEX - Pond'!C11","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!P11","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AC11","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AD11","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AE11","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AF11","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AG11","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AH11","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AI11","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AJ11","v":{"$error":"#VALUE!"}}]
[null,{"$f":"'OPEX - Pond'!B12","v":"Feed"},null,{"$f":"-'OPEX - Pond'!C12","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!P12","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AC12","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AD12","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AE12","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AF12","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AG12","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AH12","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AI12","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AJ12","v":{"$error":"#VALUE!"}}]
[null,{"$f":"'OPEX - Pond'!B13","v":"Consumables - Water Quality"},null,{"$f":"-'OPEX - Pond'!C13","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!P13","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AC13","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AD13","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AE13","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AF13","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AG13","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AH13","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AI13","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AJ13","v":{"$error":"#VALUE!"}}]
[null,{"$f":"'OPEX - Pond'!B14","v":"Transport Costs"},null,{"$f":"-'OPEX - Pond'!C14","v":-3600},{"$f":"-'OPEX - Pond'!P14","v":-3783.6000000000004},{"$f":"-'OPEX - Pond'!AC14","v":-3976.563599999999},{"$f":"-'OPEX - Pond'!AD14","v":-4179.3683435999992},{"$f":"-'OPEX - Pond'!AE14","v":-4392.5161291235991},{"$f":"-'OPEX - Pond'!AF14","v":-4616.5344517089025},{"$f":"-'OPEX - Pond'!AG14","v":-4851.9777087460561},{"$f":"-'OPEX - Pond'!AH14","v":-5099.4285718921055},{"$f":"-'OPEX - Pond'!AI14","v":-5359.4994290586028},{"$f":"-'OPEX - Pond'!AJ14","v":-5632.8338999405914}]
[null,{"$f":"'OPEX - Pond'!B15","v":"Water"},null,{"$f":"-'OPEX - Pond'!C15","v":0},{"$f":"-'OPEX - Pond'!P15","v":0},{"$f":"-'OPEX - Pond'!AC15","v":0},{"$f":"-'OPEX - Pond'!AD15","v":0},{"$f":"-'OPEX - Pond'!AE15","v":0},{"$f":"-'OPEX - Pond'!AF15","v":0},{"$f":"-'OPEX - Pond'!AG15","v":0},{"$f":"-'OPEX - Pond'!AH15","v":0},{"$f":"-'OPEX - Pond'!AI15","v":0},{"$f":"-'OPEX - Pond'!AJ15","v":0}]
[null,"Total Variable Costs (Cost of Sales)",null,{"$f":"SUM(D10:D15)","v":{"$error":"#VALUE!"}},{"$f":"SUM(E10:E15)","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$f":"SUM(H10:H15)","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[]
[null,"Gross Profit",null,{"$f":"D7+D16","v":{"$error":"#VALUE!"}},{"$f":"E7+E16","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[null,"Gross Profit %",null,{"$f":"D18/D7","v":{"$error":"#VALUE!"}},{"$f":"E18/E7","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[]
[null,"Fixed Costs"]
[null,"Salaries and wages",null,{"$f":"-SUM(D23:D25)","v":{"$error":"#VALUE!"}},{"$f":"-SUM(E23:E25)","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[null,{"$f":"HR!B8","v":"Skilled Workers"},null,{"$f":"HR!D25","v":{"$error":"#VALUE!"}},{"$f":"HR!AD25","v":{"$error":"#VALUE!"}},{"$f":"HR!AF25","v":{"$error":"#VALUE!"}},{"$f":"HR!AH25","v":{"$error":"#VALUE!"}},{"$f":"HR!AJ25","v":{"$error":"#VALUE!"}},{"$f":"HR!AL25","v":{"$error":"#VALUE!"}},{"$f":"HR!AN25","v":{"$error":"#VALUE!"}},{"$f":"HR!AP25","v":{"$error":"#VALUE!"}},{"$f":"HR!AR25","v":{"$error":"#VALUE!"}},{"$f":"HR!AT25","v":{"$error":"#VALUE!"}}]
[null,{"$f":"HR!B9","v":"Medium Skilled"},null,{"$f":"HR!D26","v":{"$error":"#VALUE!"}},{"$f":"HR!AD9","v":{"$error":"#VALUE!"}},{"$f":"HR!AF9","v":{"$error":"#VALUE!"}},{"$f":"HR!AH9","v":{"$error":"#VALUE!"}},{"$f":"HR!AJ9","v":{"$error":"#VALUE!"}},{"$f":"HR!AL9","v":{"$error":"#VALUE!"}},{"$f":"HR!AN9","v":{"$error":"#VALUE!"}},{"$f":"HR!AP9","v":{"$error":"#VALUE!"}},{"$f":"HR!AR9","v":{"$error":"#VALUE!"}},{"$f":"HR!AT9","v":{"$error":"#VALUE!"}}]
[null,{"$f":"HR!B10","v":"Low Skilled"},null,{"$f":"HR!D27","v":{"$error":"#VALUE!"}},{"$f":"HR!AD10","v":{"$error":"#VALUE!"}},{"$f":"HR!AF10","v":{"$error":"#VALUE!"}},{"$f":"HR!AH10","v":{"$error":"#VALUE!"}},{"$f":"HR!AJ10","v":{"$error":"#VALUE!"}},{"$f":"HR!AL10","v":{"$error":"#VALUE!"}},{"$f":"HR!AN10","v":{"$error":"#VALUE!"}},{"$f":"HR!AP10","v":{"$error":"#VALUE!"}},{"$f":"HR!AR10","v":{"$error":"#VALUE!"}},{"$f":"HR!AT10","v":{"$error":"#VALUE!"}}]
[null,"General Expenses",null,{"$f":"SUM(D27:D40)","v":{"$error":"#VALUE!"}},{"$f":"SUM(E27:E40)","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$f":"SUM(H27:H40)","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[null,{"$f":"'OPEX - Pond'!B20","v":"Insurance"},null,{"$f":"-'OPEX - Pond'!C20","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!P20","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AC20","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AD20","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AE20","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AF20","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AG20","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AH20","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AI20","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AJ20","v":{"$error":"#VALUE!"}}]
[null,{"$f":"'OPEX - Pond'!B21","v":"Telephone Expenses"},null,{"$f":"-'OPEX - Pond'!C21","v":-12000},{"$f":"-'OPEX - Pond'!P21","v":-12612},{"$f":"-'OPEX - Pond'!AC21","v":-13255.212},{"$f":"-'OPEX - Pond'!AD21","v":-13931.227812000001},{"$f":"-'OPEX - Pond'!AE21","v":-14641.720430412},{"$f":"-'OPEX - Pond'!AF21","v":-15388.448172363012},{"$f":"-'OPEX - Pond'!AG21","v":-16173.259029153523},{"$f":"-'OPEX - Pond'!AH21","v":-16998.095239640352},{"$f":"-'OPEX - Pond'!AI21","v":-17864.998096862011},{"$f":"-'OPEX - Pond'!AJ21","v":-18776.112999801975}]
[null,{"$f":"'OPEX - Pond'!B22","v":"Security (specific to facility)"},null,{"$f":"-'OPEX - Pond'!C22","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!P22","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AC22","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AD22","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AE22","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AF22","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AG22","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AH22","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AI22","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AJ22","v":{"$error":"#VALUE!"}}]
[null,{"$f":"'OPEX - Pond'!B23","v":"Facilities Electricity"},null,{"$f":"-'OPEX - Pond'!C23","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!P23","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AC23","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AD23","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AE23","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AF23","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AG23","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AH23","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AI23","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AJ23","v":{"$error":"#VALUE!"}}]
[null,{"$f":"'OPEX - Pond'!B25","v":"Sumps and waste water treatment"},null,{"$f":"-'OPEX - Pond'!C25","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!P25","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AC25","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AD25","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AE25","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AF25","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AG25","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AH25","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AI25","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AJ25","v":{"$error":"#VALUE!"}}]
[null,{"$f":"'OPEX - Pond'!B26","v":"Legal & licencing"},null,{"$f":"-'OPEX - Pond'!C26","v":-550000},{"$f":"-'OPEX - Pond'!P26","v":0},{"$f":"-'OPEX - Pond'!AC26","v":0},{"$f":"-'OPEX - Pond'!AD26","v":0},{"$f":"-'OPEX - Pond'!AE26","v":-671078.85306054994},{"$f":"-'OPEX - Pond'!AF26","v":0},{"$f":"-'OPEX - Pond'!AG26","v":0},{"$f":"-'OPEX - Pond'!AH26","v":0},{"$f":"-'OPEX - Pond'!AI26","v":0},{"$f":"-'OPEX - Pond'!AJ26","v":0}]
[null,{"$f":"'OPEX - Pond'!B27","v":"Health and safety apparel"},null,{"$f":"-'OPEX - Pond'!C27","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!P27","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AC27","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AD27","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AE27","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AF27","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AG27","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AH27","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AI27","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AJ27","v":{"$error":"#VALUE!"}}]
[null,{"$f":"'OPEX - Pond'!B28","v":"stationary"},null,{"$f":"-'OPEX - Pond'!C28","v":-1200},{"$f":"-'OPEX - Pond'!P28","v":-1261.1999999999998},{"$f":"-'OPEX - Pond'!AC28","v":-1325.5211999999997},{"$f":"-'OPEX - Pond'!AD28","v":-1393.1227812},{"$f":"-'OPEX - Pond'!AE28","v":-1464.1720430411999},{"$f":"-'OPEX - Pond'!AF28","v":-1538.844817236301},{"$f":"-'OPEX - Pond'!AG28","v":-1617.3259029153523},{"$f":"-'OPEX - Pond'!AH28","v":-1699.8095239640354},{"$f":"-'OPEX - Pond'!AI28","v":-1786.4998096862014},{"$f":"-'OPEX - Pond'!AJ28","v":-1877.6112999801976}]
[null,{"$f":"'OPEX - Pond'!B29","v":"Cleaning materials"},null,{"$f":"-'OPEX - Pond'!C29","v":-9600},{"$f":"-'OPEX - Pond'!P29","v":-10089.599999999999},{"$f":"-'OPEX - Pond'!AC29","v":-10604.169599999997},{"$f":"-'OPEX - Pond'!AD29","v":-11144.9822496},{"$f":"-'OPEX - Pond'!AE29","v":-11713.376344329599},{"$f":"-'OPEX - Pond'!AF29","v":-12310.758537890408},{"$f":"-'OPEX - Pond'!AG29","v":-12938.607223322819},{"$f":"-'OPEX - Pond'!AH29","v":-13598.476191712283},{"$f":"-'OPEX - Pond'!AI29","v":-14291.998477489611},{"$f":"-'OPEX - Pond'!AJ29","v":-15020.890399841581}]
[null,{"$f":"'OPEX - Pond'!B30","v":"Vet Services"},null,{"$f":"-'OPEX - Pond'!C30","v":-40800},{"$f":"-'OPEX - Pond'!P30","v":-42880.799999999996},{"$f":"-'OPEX - Pond'!AC30","v":-45067.720799999996},{"$f":"-'OPEX - Pond'!AD30","v":-47366.174560799991},{"$f":"-'OPEX - Pond'!AE30","v":-49781.849463400795},{"$f":"-'OPEX - Pond'!AF30","v":-52320.723786034236},{"$f":"-'OPEX - Pond'!AG30","v":-54989.080699121972},{"$f":"-'OPEX - Pond'!AH30","v":-57793.523814777196},{"$f":"-'OPEX - Pond'!AI30","v":-60740.993529330837},{"$f":"-'OPEX - Pond'!AJ30","v":-63838.784199326707}]
[null,{"$f":"'OPEX - Pond'!B31","v":"Bank Charges"},null,{"$f":"-'OPEX - Pond'!C31","v":-720},{"$f":"-'OPEX - Pond'!P31","v":-756.7199999999998},{"$f":"-'OPEX - Pond'!AC31","v":-795.3127199999999},{"$f":"-'OPEX - Pond'!AD31","v":-835.87366871999984},{"$f":"-'OPEX - Pond'!AE31","v":-878.50322582471995},{"$f":"-'OPEX - Pond'!AF31","v":-923.30689034178067},{"$f":"-'OPEX - Pond'!AG31","v":-970.39554174921136},{"$f":"-'OPEX - Pond'!AH31","v":-1019.8857143784212},{"$f":"-'OPEX - Pond'!AI31","v":-1071.8998858117207},{"$f":"-'OPEX - Pond'!AJ31","v":-1126.5667799881185}]
[null,{"$f":"'OPEX - Pond'!B32","v":"Marketing"},null,{"$f":"-'OPEX - Pond'!C32","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!P32","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AC32","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AD32","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AE32","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AF32","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AG32","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AH32","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AI32","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AJ32","v":{"$error":"#VALUE!"}}]
[null,{"$f":"'OPEX - Pond'!B33","v":"Reserve & Unforeseen Cost"},null,{"$f":"-'OPEX - Pond'!C33","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!P33","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AC33","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AD33","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AE33","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AF33","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AG33","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AH33","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AI33","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AJ33","v":{"$error":"#VALUE!"}}]
[null,{"$f":"'OPEX - Pond'!B34","v":"Test kits  for ammonia and nitrite"},null,{"$f":"-'OPEX - Pond'!C34","v":0},{"$f":"-'OPEX - Pond'!P34","v":0},{"$f":"-'OPEX - Pond'!AC34","v":0},{"$f":"-'OPEX - Pond'!AD34","v":0},{"$f":"-'OPEX - Pond'!AE34","v":0},{"$f":"-'OPEX - Pond'!AF34","v":0},{"$f":"-'OPEX - Pond'!AG34","v":0},{"$f":"-'OPEX - Pond'!AH34","v":0},{"$f":"-'OPEX - Pond'!AI34","v":0},{"$f":"-'OPEX - Pond'!AJ34","v":0}]
[null,"Total Fixed Costs",null,{"$f":"D26+D22","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[null,"TOTAL COSTS",null,{"$f":"-(D16+D41)","v":{"$error":"#VALUE!"}},{"$f":"-(E16+E41)","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[null,"Depreciation",null,{"$f":"-'DEP - Pond'!F25","v":{"$error":"#VALUE!"}},{"$f":"-'DEP - Pond'!G25","v":{"$error":"#VALUE!"}},{"$f":"-'DEP - Pond'!H25","v":{"$error":"#VALUE!"}},{"$f":"-'DEP - Pond'!I25","v":{"$error":"#VALUE!"}},{"$f":"-'DEP - Pond'!J25","v":{"$error":"#VALUE!"}},{"$f":"-'DEP - Pond'!K25","v":{"$error":"#VALUE!"}},{"$f":"-'DEP - Pond'!L25","v":{"$error":"#VALUE!"}},{"$f":"-'DEP - Pond'!M25","v":{"$error":"#VALUE!"}},{"$f":"-'DEP - Pond'!N25","v":{"$error":"#VALUE!"}},{"$f":"-'DEP - Pond'!O25","v":{"$error":"#VALUE!"}}]
[]
[null,"Profit / (Loss) before Interest & Tax",null,{"$f":"D18+D41+D43","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[]
[null,"Interest",null,{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Pond'!B4, IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Pond'!B4,0))","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Pond'!C4, IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Pond'!C4,0))","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Pond'!D4, IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Pond'!D4,0))","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Pond'!E4, IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Pond'!E4,0))","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Pond'!F4, IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Pond'!F4,0))","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Pond'!G4, IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Pond'!G4,0))","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Pond'!H4, IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Pond'!H4,0))","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Pond'!I4, IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Pond'!I4,0))","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Pond'!J4, IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Pond'!J4,0))","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Pond'!K4, IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Pond'!K4,0))","v":0}]
[null,"Taxation",null,{"$f":"-IF((D45)*28%>0, (D45)*28%, 0)","v":{"$error":"#VALUE!"}},{"$f":"-IF((E45)*28%>0, (E45)*28%, 0)","v":{"$error":"#VALUE!"}},{"$f":"-IF((F45)*28%>0, (F45)*28%, 0)","v":{"$error":"#VALUE!"}},{"$f":"-IF((G45)*28%>0, (G45)*28%, 0)","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[]
[null,"Profit / (Loss) for the year",-1,{"$f":"D45+D48+D47","v":{"$error":"#VALUE!"}},{"$f":"E45+E48+E47","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},1]
[null,"Profit / (Loss) %",null,{"$f":"D50/D7","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[]
[null,"Breakeven",-1,{"$f":"D7-D42","v":{"$error":"#VALUE!"}},{"$f":"E7-E42","v":{"$error":"#VALUE!"}},{"$f":"F7-F42","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},1]

{"sheet":"BS - Pond","index":37,"n_rows":19,"n_cols":12,"rows_kept":19,"cut":false,"hidden":false,"merged":[[2,2,2,11],[0,0,0,16383],[2,1,3,1]]}
["BALANCE SHEET - POND"]
[]
[null,"Projected Balance Sheet","Year"]
[null,null,"YEAR 1","YEAR 2","YEAR 3","YEAR 4","YEAR 5","YEAR 6","YEAR 7","YEAR 8","YEAR 9","YEAR 10"]
[null,"Fixed Assets"]
[null,"Net Property, Plant & Equipment",{"$f":"CAPEX!S29+'IS-Pond'!D43","v":{"$error":"#VALUE!"}},{"$f":"C6+'IS-Pond'!E43","v":{"$error":"#VALUE!"}},{"$f":"D6+'IS-Pond'!F43","v":{"$error":"#VALUE!"}},{"$f":"E6+'IS-Pond'!G43","v":{"$error":"#VALUE!"}},{"$f":"F6+'IS-Pond'!H43","v":{"$error":"#VALUE!"}},{"$f":"G6+'IS-Pond'!I43","v":{"$error":"#VALUE!"}},{"$f":"H6+'IS-Pond'!J43","v":{"$error":"#VALUE!"}},{"$f":"I6+'IS-Pond'!K43","v":{"$error":"#VALUE!"}},{"$f":"J6+'IS-Pond'!L43","v":{"$error":"#VALUE!"}},{"$f":"K6+'IS-Pond'!M43","v":{"$error":"#VALUE!"}}]
[null,"Current Assets"]
[null,"Inventory",0,0,0,0,0,0,0,0,0,0]
[null,"Debtors",{"$f":"'Production Assumptions'!C75","v":0},{"$f":"'Production Assumptions'!D75","v":0},{"$f":"'Production Assumptions'!E75","v":0},{"$f":"'Production Assumptions'!F75","v":0},{"$f":"'Production Assumptions'!G75","v":0},{"$f":"'Production Assumptions'!H75","v":0},{"$f":"'Production Assumptions'!I75","v":0},{"$f":"'Production Assumptions'!J75","v":0},{"$f":"'Production Assumptions'!K75","v":0},{"$f":"'Production Assumptions'!L75","v":0}]
[null,"Cash",{"$f":"IF(Interface!H14=\"Equity\",'Production Assumptions'!C74+'IS-Pond'!D41+'IS-Pond'!D16+'Working Capital - Pond'!C38,IF(Interface!H14=\"Debt/Equity\",('Production Assumptions'!C74+'IS-Pond'!D41+'IS-Pond'!D16+'Working Capital - Pond'!C38-'Loan Int & Bal - Pond'!B6),'Production Assumptions'!C74+'IS-Pond'!D41+'IS-Pond'!D16+'Working Capital - Pond'!C38-'Loan Int & Bal - Pond'!B6))","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$H$14=\"Equity\",'Production Assumptions'!D74+'IS-Pond'!E41+'IS-Pond'!E16+C10,IF(Interface!$H$14=\"Debt/Equity\",('Production Assumptions'!D74+'IS-Pond'!E41+'IS-Pond'!E16-'Loan Int & Bal - Pond'!C6+C10),'Production Assumptions'!D74+'IS-Pond'!E41+'IS-Pond'!E16+C10-'Loan Int & Bal - Pond'!C6))","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$H$14=\"Equity\",'Production Assumptions'!E74+'IS-Pond'!F41+'IS-Pond'!F16+D10,IF(Interface!$H$14=\"Debt/Equity\",('Production Assumptions'!E74+'IS-Pond'!F41+'IS-Pond'!F16-'Loan Int & Bal - Pond'!D6+D10),'Production Assumptions'!E74+'IS-Pond'!F41+'IS-Pond'!F16+D10-'Loan Int & Bal - Pond'!D6))","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$H$14=\"Equity\",'Production Assumptions'!F74+'IS-Pond'!G41+'IS-Pond'!G16+E10,IF(Interface!$H$14=\"Debt/Equity\",('Production Assumptions'!F74+'IS-Pond'!G41+'IS-Pond'!G16-'Loan Int & Bal - Pond'!E6+E10),'Production Assumptions'!F74+'IS-Pond'!G41+'IS-Pond'!G16+E10-'Loan Int & Bal - Pond'!E6))","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$H$14=\"Equity\",'Production Assumptions'!G74+'IS-Pond'!H41+'IS-Pond'!H16+F10,IF(Interface!$H$14=\"Debt/Equity\",('Production Assumptions'!G74+'IS-Pond'!H41+'IS-Pond'!H16-'Loan Int & Bal - Pond'!F6+F10),'Production Assumptions'!G74+'IS-Pond'!H41+'IS-Pond'!H16+F10-'Loan Int & Bal - Pond'!F6))","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$H$14=\"Equity\",'Production Assumptions'!H74+'IS-Pond'!I41+'IS-Pond'!I16+G10,IF(Interface!$H$14=\"Debt/Equity\",('Production Assumptions'!H74+'IS-Pond'!I41+'IS-Pond'!I16-'Loan Int & Bal - Pond'!G6+G10),'Production Assumptions'!H74+'IS-Pond'!I41+'IS-Pond'!I16+G10-'Loan Int & Bal - Pond'!G6))","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$H$14=\"Equity\",'Production Assumptions'!I74+'IS-Pond'!J41+'IS-Pond'!J16+H10,IF(Interface!$H$14=\"Debt/Equity\",('Production Assumptions'!I74+'IS-Pond'!J41+'IS-Pond'!J16-'Loan Int & Bal - Pond'!H6+H10),'Production Assumptions'!I74+'IS-Pond'!J41+'IS-Pond'!J16+H10-'Loan Int & Bal - Pond'!H6))","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$H$14=\"Equity\",'Production Assumptions'!J74+'IS-Pond'!K41+'IS-Pond'!K16+I10,IF(Interface!$H$14=\"Debt/Equity\",('Production Assumptions'!J74+'IS-Pond'!K41+'IS-Pond'!K16-'Loan Int & Bal - Pond'!I6+I10),'Production Assumptions'!J74+'IS-Pond'!K41+'IS-Pond'!K16+I10-'Loan Int & Bal - Pond'!I6))","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$H$14=\"Equity\",'Production Assumptions'!K74+'IS-Pond'!L41+'IS-Pond'!L16+J10,IF(Interface!$H$14=\"Debt/Equity\",('Production Assumptions'!K74+'IS-Pond'!L41+'IS-Pond'!L16-'Loan Int & Bal - Pond'!J6+J10),'Production Assumptions'!K74+'IS-Pond'!L41+'IS-Pond'!L16+J10-'Loan Int & Bal - Pond'!J6))","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$H$14=\"Equity\",'Production Assumptions'!L74+'IS-Pond'!M41+'IS-Pond'!M16+K10,IF(Interface!$H$14=\"Debt/Equity\",('Production Assumptions'!L74+'IS-Pond'!M41+'IS-Pond'!M16-'Loan Int & Bal - Pond'!K6+K10),'Production Assumptions'!L74+'IS-Pond'!M41+'IS-Pond'!M16+K10-'Loan Int & Bal - Pond'!K6))","v":{"$error":"#VALUE!"}}]
[null,null,{"$f":"SUM(C6:C10)","v":{"$error":"#VALUE!"}},{"$f":"SUM(D6:D10)","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[null,"Equity & Liabilities"]
[null,"Retained Earnings",{"$f":"'IS-Pond'!D50","v":{"$error":"#VALUE!"}},{"$f":"C13+'IS-Pond'!E50","v":{"$error":"#VALUE!"}},{"$f":"D13+'IS-Pond'!F50","v":{"$error":"#VALUE!"}},{"$f":"E13+'IS-Pond'!G50","v":{"$error":"#VALUE!"}},{"$f":"F13+'IS-Pond'!H50","v":{"$error":"#VALUE!"}},{"$f":"G13+'IS-Pond'!I50","v":{"$error":"#VALUE!"}},{"$f":"H13+'IS-Pond'!J50","v":{"$error":"#VALUE!"}},{"$f":"I13+'IS-Pond'!K50","v":{"$error":"#VALUE!"}},{"$f":"J13+'IS-Pond'!L50","v":{"$error":"#VALUE!"}},{"$f":"K13+'IS-Pond'!M50","v":{"$error":"#VALUE!"}}]
[null,"Deferred Income",{"$f":"IF(Interface!$H$14=\"EQUITY\",CAPEX!$S$29+'Working Capital - Pond'!$C$38,IF(Interface!$H$14=\"DEBT/EQUITY\",(CAPEX!$S$29+'Working Capital - Pond'!$C$38)*(100%-Interface!$I$14),0))","v":0},{"$f":"IF(Interface!$H$14=\"EQUITY\",CAPEX!$S$29+'Working Capital - Pond'!$C$38,IF(Interface!$H$14=\"DEBT/EQUITY\",(CAPEX!$S$29+'Working Capital - Pond'!$C$38)*(100%-Interface!$I$14),0))","v":0},{"$f":"IF(Interface!$H$14=\"EQUITY\",CAPEX!$S$29+'Working Capital - Pond'!$C$38,IF(Interface!$H$14=\"DEBT/EQUITY\",(CAPEX!$S$29+'Working Capital - Pond'!$C$38)*(100%-Interface!$I$14),0))","v":0},{"$f":"IF(Interface!$H$14=\"EQUITY\",CAPEX!$S$29+'Working Capital - Pond'!$C$38,IF(Interface!$H$14=\"DEBT/EQUITY\",(CAPEX!$S$29+'Working Capital - Pond'!$C$38)*(100%-Interface!$I$14),0))","v":0},{"$f":"IF(Interface!$H$14=\"EQUITY\",CAPEX!$S$29+'Working Capital - Pond'!$C$38,IF(Interface!$H$14=\"DEBT/EQUITY\",(CAPEX!$S$29+'Working Capital - Pond'!$C$38)*(100%-Interface!$I$14),0))","v":0},{"$f":"IF(Interface!$H$14=\"EQUITY\",CAPEX!$S$29+'Working Capital - Pond'!$C$38,IF(Interface!$H$14=\"DEBT/EQUITY\",(CAPEX!$S$29+'Working Capital - Pond'!$C$38)*(100%-Interface!$I$14),0))","v":0},{"$f":"IF(Interface!$H$14=\"EQUITY\",CAPEX!$S$29+'Working Capital - Pond'!$C$38,IF(Interface!$H$14=\"DEBT/EQUITY\",(CAPEX!$S$29+'Working Capital - Pond'!$C$38)*(100%-Interface!$I$14),0))","v":0},{"$f":"IF(Interface!$H$14=\"EQUITY\",CAPEX!$S$29+'Working Capital - Pond'!$C$38,IF(Interface!$H$14=\"DEBT/EQUITY\",(CAPEX!$S$29+'Working Capital - Pond'!$C$38)*(100%-Interface!$I$14),0))","v":0},{"$f":"IF(Interface!$H$14=\"EQUITY\",CAPEX!$S$29+'Working Capital - Pond'!$C$38,IF(Interface!$H$14=\"DEBT/EQUITY\",(CAPEX!$S$29+'Working Capital - Pond'!$C$38)*(100%-Interface!$I$14),0))","v":0},{"$f":"IF(Interface!$H$14=\"EQUITY\",CAPEX!$S$29+'Working Capital - Pond'!$C$38,IF(Interface!$H$14=\"DEBT/EQUITY\",(CAPEX!$S$29+'Working Capital - Pond'!$C$38)*(100%-Interface!$I$14),0))","v":0}]
[null,"Long Term Liability",{"$f":"IF(Interface!$H$14=\"DEBT\",'Loan Int & Bal - Pond'!B5,IF(Interface!$H$14=\"DEBT/EQUITY\",'Loan Int & Bal - Pond'!B5,0))","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",'Loan Int & Bal - Pond'!C5,IF(Interface!$H$14=\"DEBT/EQUITY\",'Loan Int & Bal - Pond'!C5,0))","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",'Loan Int & Bal - Pond'!D5,IF(Interface!$H$14=\"DEBT/EQUITY\",'Loan Int & Bal - Pond'!D5,0))","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",'Loan Int & Bal - Pond'!E5,IF(Interface!$H$14=\"DEBT/EQUITY\",'Loan Int & Bal - Pond'!E5,0))","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",'Loan Int & Bal - Pond'!F5,IF(Interface!$H$14=\"DEBT/EQUITY\",'Loan Int & Bal - Pond'!F5,0))","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",'Loan Int & Bal - Pond'!G5,IF(Interface!$H$14=\"DEBT/EQUITY\",'Loan Int & Bal - Pond'!G5,0))","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",'Loan Int & Bal - Pond'!H5,IF(Interface!$H$14=\"DEBT/EQUITY\",'Loan Int & Bal - Pond'!H5,0))","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",'Loan Int & Bal - Pond'!I5,IF(Interface!$H$14=\"DEBT/EQUITY\",'Loan Int & Bal - Pond'!I5,0))","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",'Loan Int & Bal - Pond'!J5,IF(Interface!$H$14=\"DEBT/EQUITY\",'Loan Int & Bal - Pond'!J5,0))","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",'Loan Int & Bal - Pond'!K5,IF(Interface!$H$14=\"DEBT/EQUITY\",'Loan Int & Bal - Pond'!K5,0))","v":0}]
[null,"Provision for Taxation",{"$f":"-'IS-Pond'!D48","v":{"$error":"#VALUE!"}},{"$f":"-'IS-Pond'!E48+C16","v":{"$error":"#VALUE!"}},{"$f":"-'IS-Pond'!F48+D16","v":{"$error":"#VALUE!"}},{"$f":"-'IS-Pond'!G48+E16","v":{"$error":"#VALUE!"}},{"$f":"-'IS-Pond'!H48+F16","v":{"$error":"#VALUE!"}},{"$f":"-'IS-Pond'!I48+G16","v":{"$error":"#VALUE!"}},{"$f":"-'IS-Pond'!J48+H16","v":{"$error":"#VALUE!"}},{"$f":"-'IS-Pond'!K48+I16","v":{"$error":"#VALUE!"}},{"$f":"-'IS-Pond'!L48+J16","v":{"$error":"#VALUE!"}},{"$f":"-'IS-Pond'!M48+K16","v":{"$error":"#VALUE!"}}]
[null,null,{"$f":"SUM(C13:C16)","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[null,null,{"$f":"C11-C17","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[null,null,{"$f":"IF(ABS(C18)<0.00001,\"OK\",\"ERROR\")","v":{"$error":"#VALUE!"}},{"$f":"IF(ABS(D18)<0.00001,\"OK\",\"ERROR\")","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]

{"sheet":"CF - Pond","index":38,"n_rows":37,"n_cols":13,"rows_kept":37,"cut":false,"hidden":false,"merged":[[2,3,2,12],[0,0,0,16383],[2,1,3,2]]}
["CASH FLOW STATEMENT - POND"]
[]
[null,"Projected Cash Flow Statement",null,"Year"]
[null,null,null,"Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10"]
[null,"Cash flows from operating activities"]
[null,"Profit / (Loss) for the year",null,{"$f":"'IS-Pond'!D50","v":{"$error":"#VALUE!"}},{"$f":"'IS-Pond'!E50","v":{"$error":"#VALUE!"}},{"$f":"'IS-Pond'!F50","v":{"$error":"#VALUE!"}},{"$f":"'IS-Pond'!G50","v":{"$error":"#VALUE!"}},{"$f":"'IS-Pond'!H50","v":{"$error":"#VALUE!"}},{"$f":"'IS-Pond'!I50","v":{"$error":"#VALUE!"}},{"$f":"'IS-Pond'!J50","v":{"$error":"#VALUE!"}},{"$f":"'IS-Pond'!K50","v":{"$error":"#VALUE!"}},{"$f":"'IS-Pond'!L50","v":{"$error":"#VALUE!"}},{"$f":"'IS-Pond'!M50","v":{"$error":"#VALUE!"}}]
[null,"Taxation",null,{"$f":"-'IS-Pond'!D48","v":{"$error":"#VALUE!"}},{"$f":"-'IS-Pond'!E48","v":{"$error":"#VALUE!"}},{"$f":"-'IS-Pond'!F48","v":{"$error":"#VALUE!"}},{"$f":"-'IS-Pond'!G48","v":{"$error":"#VALUE!"}},{"$f":"-'IS-Pond'!H48","v":{"$error":"#VALUE!"}},{"$f":"-'IS-Pond'!I48","v":{"$error":"#VALUE!"}},{"$f":"-'IS-Pond'!J48","v":{"$error":"#VALUE!"}},{"$f":"-'IS-Pond'!K48","v":{"$error":"#VALUE!"}},{"$f":"-'IS-Pond'!L48","v":{"$error":"#VALUE!"}},{"$f":"-'IS-Pond'!M48","v":{"$error":"#VALUE!"}}]
[null,"Adjustment for non-cash expenses:"]
[null,"Interest Charged",null,{"$f":"IF(Interface!$H$14=\"DEBT\",'Loan Int & Bal - Pond'!B4,0)","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",'Loan Int & Bal - Pond'!C4,0)","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",'Loan Int & Bal - Pond'!D4,0)","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",'Loan Int & Bal - Pond'!E4,0)","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",'Loan Int & Bal - Pond'!F4,0)","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",'Loan Int & Bal - Pond'!G4,0)","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",'Loan Int & Bal - Pond'!H4,0)","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",'Loan Int & Bal - Pond'!I4,0)","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",'Loan Int & Bal - Pond'!J4,0)","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",'Loan Int & Bal - Pond'!K4,0)","v":0}]
[null,"Depreciation",null,{"$f":"-'IS-Pond'!D43","v":{"$error":"#VALUE!"}},{"$f":"-'IS-Pond'!E43","v":{"$error":"#VALUE!"}},{"$f":"-'IS-Pond'!F43","v":{"$error":"#VALUE!"}},{"$f":"-'IS-Pond'!G43","v":{"$error":"#VALUE!"}},{"$f":"-'IS-Pond'!H43","v":{"$error":"#VALUE!"}},{"$f":"-'IS-Pond'!I43","v":{"$error":"#VALUE!"}},{"$f":"-'IS-Pond'!J43","v":{"$error":"#VALUE!"}},{"$f":"-'IS-Pond'!K43","v":{"$error":"#VALUE!"}},{"$f":"-'IS-Pond'!L43","v":{"$error":"#VALUE!"}},{"$f":"-'IS-Pond'!M43","v":{"$error":"#VALUE!"}}]
[null,"Changes in operating assets & liabilities"]
[null,"Inventory",null,0,0,0,0,0,0,0,0,0,0]
[null,"Receivables (INCREASE)/DECREASE",null,{"$f":"-'BS - Pond'!C9","v":0},{"$f":"'Production Assumptions'!C75-'Production Assumptions'!D75","v":0},{"$f":"'Production Assumptions'!D75-'Production Assumptions'!E75","v":0},{"$f":"'Production Assumptions'!E75-'Production Assumptions'!F75","v":0},{"$f":"'Production Assumptions'!F75-'Production Assumptions'!G75","v":0},{"$f":"'Production Assumptions'!G75-'Production Assumptions'!H75","v":0},{"$f":"'Production Assumptions'!H75-'Production Assumptions'!I75","v":0},{"$f":"'Production Assumptions'!I75-'Production Assumptions'!J75","v":0},{"$f":"'Production Assumptions'!J75-'Production Assumptions'!K75","v":0},{"$f":"'Production Assumptions'!K75-'Production Assumptions'!L75","v":0}]
[null,"Payables",null,0,0,0,0,0,0,0,0,0,0]
[null,"Cash generated from operations",null,{"$f":"SUM(D5:D14)","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[null,"Interest paid",null,{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Pond'!B4,0)","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Pond'!C4,0)","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Pond'!D4,0)","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Pond'!E4,0)","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Pond'!F4,0)","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Pond'!G4,0)","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Pond'!H4,0)","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Pond'!I4,0)","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Pond'!J4,0)","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Pond'!K4,0)","v":0}]
[null,"Taxation paid",null,0,0,0,0,0,0,0,0,0,0]
[null,"Net cash from operating activities",null,{"$f":"SUM(D15:D17)","v":{"$error":"#VALUE!"}},{"$f":"SUM(E15:E17)","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[]
[null,"Cash flows from investing activities"]
[null,"Purchases of property, plant & equipment",null,{"$f":"-CAPEX!S29","v":{"$error":"#VALUE!"}},0,0,0,0,0,0,0,0,0]
[null,"Net cash used in investing activities",null,{"$f":"D21","v":{"$error":"#VALUE!"}},{"$f":"E21","v":0},0,0,0,0,0,0,0,0]
[]
[null,"Cash flows from financing activities"]
[null,"Proceeds from shareholders' contributions",null,0,0,0,0,0,0,0,0,0,0]
[null,"Proceeds  from equity",null,{"$f":"IF(Interface!$H$14=\"EQUITY\",CAPEX!$S$29+'Working Capital - Pond'!$C$38,IF(Interface!$H$14=\"Debt/Equity\",(CAPEX!$S$29+'Working Capital - Pond'!$C$38)*(100%-Interface!$I$14),0))","v":0}]
[null,"Proceeds from Loans",null,{"$f":"IF(Interface!H14=\"DEBT\",(+CAPEX!S29+'Working Capital - Pond'!C38),IF(Interface!H14=\"DEBT/EQUITY\",(+CAPEX!S29+'Working Capital - Pond'!C38)*Interface!$I$14,0))","v":0},0,0,0,0,0,0,0,0,0]
[null,"Repayment of Loans",null,{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Pond'!B6+'Loan Int & Bal - Pond'!B4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Pond'!B6+'Loan Int & Bal - Pond'!B4,0))","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Pond'!C6+'Loan Int & Bal - Pond'!C4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Pond'!C6+'Loan Int & Bal - Pond'!C4,0))","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Pond'!D6+'Loan Int & Bal - Pond'!D4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Pond'!D6+'Loan Int & Bal - Pond'!D4,0))","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Pond'!E6+'Loan Int & Bal - Pond'!E4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Pond'!E6+'Loan Int & Bal - Pond'!E4,0))","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Pond'!F6+'Loan Int & Bal - Pond'!F4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Pond'!F6+'Loan Int & Bal - Pond'!F4,0))","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Pond'!G6+'Loan Int & Bal - Pond'!G4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Pond'!G6+'Loan Int & Bal - Pond'!G4,0))","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Pond'!H6+'Loan Int & Bal - Pond'!H4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Pond'!H6+'Loan Int & Bal - Pond'!H4,0))","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Pond'!I6+'Loan Int & Bal - Pond'!I4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Pond'!I6+'Loan Int & Bal - Pond'!I4,0))","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Pond'!J6+'Loan Int & Bal - Pond'!J4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Pond'!J6+'Loan Int & Bal - Pond'!J4,0))","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Pond'!K6+'Loan Int & Bal - Pond'!K4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Pond'!K6+'Loan Int & Bal - Pond'!K4,0))","v":0}]
[null,"Net cash from financing activities",null,{"$f":"SUM(D25:D28)","v":0},{"$f":"SUM(E25:E28)","v":0},0,0,0,0,0,0,0,0]
[]
[null,"Increase / (Decrease) in cash equivalents",null,{"$f":"D29+D22+D18","v":{"$error":"#VALUE!"}},{"$f":"E29+E22+E18","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[]
[null,"Cash & cash equivalents at beginning of year",null,0,{"$f":"D35","v":{"$error":"#VALUE!"}},{"$f":"E35","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[]
[null,"Cash & cash equivalents at end of year",-1,{"$f":"SUM(D31:D34)","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[null,"DIFF",null,{"$f":"D35-'BS - Pond'!C10","v":{"$error":"#VALUE!"}},{"$f":"E35-'BS - Pond'!D10","v":{"$error":"#VALUE!"}},{"$f":"F35-'BS - Pond'!E10","v":{"$error":"#VALUE!"}},{"$f":"G35-'BS - Pond'!F10","v":{"$error":"#VALUE!"}},{"$f":"H35-'BS - Pond'!G10","v":{"$error":"#VALUE!"}},{"$f":"I35-'BS - Pond'!H10","v":{"$error":"#VALUE!"}},{"$f":"J35-'BS - Pond'!I10","v":{"$error":"#VALUE!"}},{"$f":"K35-'BS - Pond'!J10","v":{"$error":"#VALUE!"}},{"$f":"L35-'BS - Pond'!K10","v":{"$error":"#VALUE!"}},{"$f":"M35-'BS - Pond'!L10","v":{"$error":"#VALUE!"}}]
[null,null,null,{"$f":"IF(ABS(D36)<0.00001,\"OK\",\"ERROR\")","v":{"$error":"#VALUE!"}},{"$f":"IF(ABS(E36)<0.00001,\"OK\",\"ERROR\")","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]

{"sheet":"IRR - Pond","index":39,"n_rows":20,"n_cols":4,"rows_kept":20,"cut":false,"hidden":false,"merged":[[3,2,3,3],[0,0,0,16383]]}
["INTERNAL RATE OF RETURN - POND"]
[]
[]
[null,null,"IRR CALCULATION"]
[null,null,"Period","Nett cash Flow for period"]
[null,null,"Initial Investment",{"$f":"-('BS - Pond'!C14+'Loan - Pond'!B10)","v":0}]
[null,null,1,{"$f":"'CF - Pond'!D35","v":{"$error":"#VALUE!"}}]
[null,null,2,{"$f":"'CF - Pond'!E35","v":{"$error":"#VALUE!"}}]
[null,null,3,{"$f":"'CF - Pond'!F35","v":{"$error":"#VALUE!"}}]
[null,null,4,{"$f":"'CF - Pond'!G35","v":{"$error":"#VALUE!"}}]
[null,null,5,{"$f":"'CF - Pond'!H35","v":{"$error":"#VALUE!"}}]
[null,null,6,{"$f":"'CF - Pond'!I35","v":{"$error":"#VALUE!"}}]
[null,null,7,{"$f":"'CF - Pond'!J35","v":{"$error":"#VALUE!"}}]
[null,null,8,{"$f":"'CF - Pond'!K35","v":{"$error":"#VALUE!"}}]
[null,null,9,{"$f":"'CF - Pond'!L35","v":{"$error":"#VALUE!"}}]
[null,null,10,{"$f":"'CF - Pond'!M35","v":{"$error":"#VALUE!"}}]
[]
[null,null,"TOTAL NETT INFLOW",{"$f":"SUM(D6:D16)","v":{"$error":"#VALUE!"}}]
[]
[null,null,"IRR",{"$f":"IF(D18>0, IRR(D6:D16), 0)","v":{"$error":"#VALUE!"}}]

{"sheet":"NPV & PI - Pond","index":40,"n_rows":20,"n_cols":10,"rows_kept":20,"cut":false,"hidden":false,"merged":[[3,2,3,3],[0,0,0,16383]]}
["NET PRESENT VALUE & PROFITABILITY INDEX - POND"]
[]
[null,null,null,"2016 REPO Rate",7.0000000000000007E-2]
[null,null,"NPV & PI Index"]
[null,null,"Period","Nett cash Flow for period","Discounted Cash Flow"]
[null,null,"Initial Investment",{"$f":"'IRR - Pond'!D6","v":0}]
[null,null,1,{"$f":"'IRR - Pond'!D7","v":{"$error":"#VALUE!"}},{"$f":"D7/((1+$E$3)^C7)","v":{"$error":"#VALUE!"}}]
[null,null,2,{"$f":"'IRR - Pond'!D8","v":{"$error":"#VALUE!"}},{"$f":"D8/((1+$E$3)^C8)","v":{"$error":"#VALUE!"}}]
[null,null,3,{"$f":"'IRR - Pond'!D9","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},null,null,null,null," "]
[null,null,4,{"$f":"'IRR - Pond'!D10","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"}]
[null,null,5,{"$f":"'IRR - Pond'!D11","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"}]
[null,null,6,{"$f":"'IRR - Pond'!D12","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"}]
[null,null,7,{"$f":"'IRR - Pond'!D13","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"}]
[null,null,8,{"$f":"'IRR - Pond'!D14","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"}]
[null,null,9,{"$f":"'IRR - Pond'!D15","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"}]
[null,null,10,{"$f":"'IRR - Pond'!D16","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"}]
[]
[null,null,"NETT PRESENT VALUE",{"$f":"SUM(E7:E16)","v":{"$error":"#VALUE!"}}]
[]
[null,null,"Profitability Index",{"$f":"NPV(E3,D7,D8,D9,D10,D11,D12,D13,D14,D15,D16)/-D6","v":{"$error":"#VALUE!"}}]

{"sheet":"DEP - Pond","index":41,"n_rows":25,"n_cols":15,"rows_kept":25,"cut":false,"hidden":false,"merged":[[0,0,0,16383],[2,5,2,14],[2,1,3,1],[2,2,3,2],[2,3,3,3],[2,4,3,4]]}
["DEPRECIATION CALCULATIONS - POND"]
[]
[null,"Item","Useful Lifetime in Years","Rate","Price","Year"]
[null,null,null,null,null,1,{"$f":"F4+1","v":2},{"$f":"G4+1","v":3},4,5,6,7,8,9,10]
[null,"Infrastructure"]
[null,{"$f":"CAPEX!L6","v":"StoreRooms (m²)"},50,{"$f":"100%/C6","v":0.02},{"$f":"CAPEX!S6","v":117000},{"$f":"E6*D6","v":2340},{"$f":"IF(G$4<=$C6,F6,0)","v":2340},{"$f":"IF(H$4<=$C6,G6,0)","v":2340},2340,2340,2340,2340,2340,2340,2340]
[null,{"$f":"CAPEX!L7","v":"Office (m²)"},50,{"$f":"100%/C7","v":0.02},{"$f":"CAPEX!S7","v":{"$error":"#VALUE!"}},{"$f":"E7*D7","v":{"$error":"#VALUE!"}},{"$f":"IF(G$4<=$C7,F7,0)","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[null,{"$f":"CAPEX!L8","v":"Cold storage (m²)"},10,0.1,{"$f":"CAPEX!S8","v":2182500},218250,{"$f":"IF(G$4<=$C8,F8,0)","v":218250},218250,218250,218250,218250,218250,218250,218250,218250]
[null,{"$f":"CAPEX!L9","v":"Feed store (m²)"},50,0.02,{"$f":"CAPEX!S9","v":877500},17550,{"$f":"IF(G$4<=$C9,F9,0)","v":17550},17550,17550,17550,17550,17550,17550,17550,17550]
[null,{"$f":"CAPEX!L10","v":"Storage Dam"},50,0.02,{"$f":"CAPEX!S10","v":78000},1560,{"$f":"IF(G$4<=$C10,F10,0)","v":1560},{"$f":"IF(H$4<=$C10,G10,0)","v":1560},1560,1560,1560,1560,1560,1560,1560]
[null,"Equipment"]
[null,{"$f":"CAPEX!L16","v":"Earthen ponds (m2)"},10,{"$f":"100%/C12","v":0.1},{"$f":"CAPEX!S16","v":{"$error":"#VALUE!"}},{"$f":"E12*D12","v":{"$error":"#VALUE!"}},{"$f":"IF(G$4<=$C12,F12,0)","v":{"$error":"#VALUE!"}},{"$f":"IF(H$4<=$C12,G12,0)","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[null,{"$f":"CAPEX!L17","v":"Water quality testing equipment"},7,{"$f":"100%/C13","v":0.14285714285714285},{"$f":"CAPEX!S17","v":{"$error":"#VALUE!"}},{"$f":"E13*D13","v":{"$error":"#VALUE!"}},{"$f":"IF(G$4<=$C13,F13,0)","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},0,0,0]
[null,{"$f":"CAPEX!L18","v":"Electrial inst. type (D 5KVA, F 50KVA)"},1,1,{"$f":"CAPEX!S18","v":{"$error":"#VALUE!"}},{"$f":"E14*D14","v":{"$error":"#VALUE!"}},{"$f":"IF(G$4<=$C14,F14,0)","v":0},0,0,0,0,0,0,0,0]
[null,{"$f":"CAPEX!L19","v":"Water Pumps"},10,0.1,{"$f":"CAPEX!S19","v":{"$error":"#VALUE!"}},{"$f":"E15*D15","v":{"$error":"#VALUE!"}},{"$f":"IF(G$4<=$C15,F15,0)","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[null,{"$f":"CAPEX!L20","v":"Piping (based on # ponds)"},10,0.1,{"$f":"CAPEX!S20","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$f":"IF(G$4<=$C16,F16,0)","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[null,{"$f":"CAPEX!L21","v":"Heating equipment"},6,0.16666666666666666,{"$f":"CAPEX!S21","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$f":"IF(G$4<=$C17,F17,0)","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},0,0,0,0]
[null,"Moveable Assets"]
[null,{"$f":"CAPEX!L23","v":"Buckets/drums"},7,{"$f":"100%/C19","v":0.14285714285714285},{"$f":"CAPEX!S23","v":546.4},78.05714285714285,{"$f":"IF(G$4<=$C19,F19,0)","v":78.05714285714285},{"$f":"IF(H$4<=$C19,G19,0)","v":78.05714285714285},78.05714285714285,78.05714285714285,78.05714285714285,78.05714285714285,0,0,0]
[null,{"$f":"CAPEX!L24","v":"Freezer"},6,{"$f":"100%/C20","v":0.16666666666666666},{"$f":"CAPEX!S24","v":0},0,{"$f":"IF(G$4<=$C20,F20,0)","v":0},0,0,0,0,0,0,0,0]
[null,{"$f":"CAPEX!L25","v":"Office equipment"},4,0.25,{"$f":"CAPEX!S25","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$f":"IF(G$4<=$C21,F21,0)","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},0,0,0,0,0,0]
[null,{"$f":"CAPEX!L26","v":"Short/long handle Hand net"},4,0.25,{"$f":"CAPEX!S26","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$f":"IF(G$4<=$C22,F22,0)","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},0,0,0,0,0,0]
[null,{"$f":"CAPEX!L27","v":"Air blower size (Kw)"},15,6.6666666666666666E-2,{"$f":"CAPEX!S27","v":20000},1333.3333333333333,{"$f":"IF(G$4<=$C23,F23,0)","v":1333.3333333333333},1333.3333333333333,1333.3333333333333,1333.3333333333333,1333.3333333333333,1333.3333333333333,1333.3333333333333,1333.3333333333333,1333.3333333333333]
[null,{"$f":"CAPEX!L28","v":"Vehicle"},4,0.25,{"$f":"CAPEX!S28","v":800000},{"$f":"E24*D24","v":200000},{"$f":"IF(G$4<=$C24,F24,0)","v":200000},200000,200000,0,0,0,0,0,0]
[null,null,null,null,{"$f":"SUM(E6:E24)","v":{"$error":"#VALUE!"}},{"$f":"SUM(F6:F24)","v":{"$error":"#VALUE!"}},{"$f":"SUM(G6:G24)","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$f":"SUM(L6:L24)","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]

{"sheet":"Loan - Pond","index":42,"n_rows":256,"n_cols":8,"rows_kept":256,"cut":false,"hidden":true,"merged":[[8,0,8,1],[0,0,0,16383]]}
["LOAN AMORTIZATION SCHEDULE - POND"]
[]
["Year 1 loan"]
["Balance:",{"$f":"B10","v":0}]
["Interest rate:",{"$f":"B11/12","v":0}]
["Periods:",12]
["Monthly Payment:",{"$f":"PMT(B5,B6,-B4)","v":0}]
[]
["Loan Amortization schedule"]
["Loan Amount",{"$f":"IF(Interface!H14=\"DEBT\",CAPEX!S29+'Working Capital - Pond'!C38, IF(Interface!H14=\"DEBT/EQUITY\",(CAPEX!S29+'Working Capital - Pond'!C38)*Interface!I14,0))","v":0}]
["Interest rate",{"$f":"Interface!I25","v":0}]
["Months",{"$f":"B13*12","v":{"$error":"#VALUE!"}}]
["YEARS",{"$f":"Interface!J25","v":"<Please select a payback period>"}]
["Payments",{"$f":"ROUND(PMT($B$11/12,$B$12,-$B$10, 0),0)","v":{"$error":"#VALUE!"}},{"$f":"B14*12","v":{"$error":"#VALUE!"}}]
[]
["Payment Number","Beginning Balance","Payment","Principal","interest","Cumulative Principal","Cumulative Interest","Ending Balance"]
[1,{"$f":"$B$10","v":0},{"$f":"$B$14","v":{"$error":"#VALUE!"}},{"$f":"$C17-$E17","v":{"$error":"#VALUE!"}},{"$f":"IF($B17*$B$5>0,$B17*$B$5,0)","v":0},null,null,{"$f":"$B17-$D17","v":{"$error":"#VALUE!"}}]
[2,{"$f":"H17","v":{"$error":"#VALUE!"}},{"$f":"$B$14","v":{"$error":"#VALUE!"}},{"$f":"$C18-$E18","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},null,null,{"$f":"$B18-$D18","v":{"$error":"#VALUE!"}}]
[3,{"$f":"H18","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[4,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[5,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$f":"IF($B21*$B$5>0,$B21*$B$5,0)","v":{"$error":"#VALUE!"}},null,null,{"$error":"#VALUE!"}]
[6,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$f":"IF($B22*$B$5>0,$B22*$B$5,0)","v":{"$error":"#VALUE!"}},null,null,{"$error":"#VALUE!"}]
[7,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[8,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[9,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[10,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[11,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[12,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[13,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[14,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[16,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[17,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[18,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[19,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[20,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[21,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[22,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[23,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[24,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[25,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[26,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[27,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[28,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[29,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[30,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[32,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[33,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[34,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[35,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[36,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[37,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[38,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[39,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[40,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[41,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[42,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[43,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[44,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[45,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[46,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[47,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[48,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[49,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[50,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[51,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[52,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[53,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[54,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[55,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[56,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[57,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[58,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[59,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[60,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[61,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[62,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[63,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[64,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[65,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[66,{"$error":"#VALUE!"},{"$f":"$B$14","v":{"$error":"#VALUE!"}},{"$f":"$C82-$E82","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},null,null,{"$f":"$B82-$D82","v":{"$error":"#VALUE!"}}]
[67,{"$f":"H82","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[68,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[69,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[70,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$f":"IF($B86*$B$5>0,$B86*$B$5,0)","v":{"$error":"#VALUE!"}},null,null,{"$error":"#VALUE!"}]
[71,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[72,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[73,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[74,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[75,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[76,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[77,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[78,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[79,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[80,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[81,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[82,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[83,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[84,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[85,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[86,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[87,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[88,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[89,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[90,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[91,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[92,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[93,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[94,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[95,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[96,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[97,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[98,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[99,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[100,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[101,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[102,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[103,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[104,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[105,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[106,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[107,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[108,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[109,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[110,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[111,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[112,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[113,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[114,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[115,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[116,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[117,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[118,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[119,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[120,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[121,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[122,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[123,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[124,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[125,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[126,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[127,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[128,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[129,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[130,{"$error":"#VALUE!"},{"$f":"$B$14","v":{"$error":"#VALUE!"}},{"$f":"$C146-$E146","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},null,null,{"$f":"$B146-$D146","v":{"$error":"#VALUE!"}}]
[131,{"$f":"H146","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[132,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[133,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[134,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$f":"IF($B150*$B$5>0,$B150*$B$5,0)","v":{"$error":"#VALUE!"}},null,null,{"$error":"#VALUE!"}]
[135,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[136,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[137,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[138,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[139,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[140,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[141,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[142,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[143,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[144,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[145,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[146,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[147,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[148,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[149,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[150,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[151,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[152,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[153,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[154,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[155,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[156,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[157,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[158,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[159,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[160,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[161,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[162,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[163,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[164,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[165,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[166,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[167,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[168,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[169,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[170,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[171,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[172,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[173,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[174,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[175,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[176,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[177,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[178,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[179,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[180,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[181,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$f":"IF($B197-$D197>0,$B197-$D197,0)","v":{"$error":"#VALUE!"}}]
[182,{"$f":"IF(H197>0,H197,0)","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$f":"IF($B198-$D198>0,$B198-$D198,0)","v":{"$error":"#VALUE!"}}]
[183,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[184,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[185,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[186,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[187,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[188,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[189,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[190,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[191,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[192,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[193,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[194,{"$error":"#VALUE!"},{"$f":"$B$14","v":{"$error":"#VALUE!"}},{"$f":"$C210-$E210","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[195,{"$f":"H210","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[196,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[197,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[198,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$f":"IF($B214*$B$5>0,$B214*$B$5,0)","v":{"$error":"#VALUE!"}},null,null,{"$error":"#VALUE!"}]
[199,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[200,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[201,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[202,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[203,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[204,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[205,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[206,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[207,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[208,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[209,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[210,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[211,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[212,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[213,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[214,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[215,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[216,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[217,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[218,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[219,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[220,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[221,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[222,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[223,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[224,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[225,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[226,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[227,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[228,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[229,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[230,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[231,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[232,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[233,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[234,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[235,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[236,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[237,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[238,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[239,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[240,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]

{"sheet":"Loan Int & Bal - Pond","index":43,"n_rows":6,"n_cols":21,"rows_kept":6,"cut":false,"hidden":true,"merged":[[0,0,0,16383]]}
["LOAN INTEREST & BALANCE SHEET - POND"]
[]
[null,"Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11","Year 12","Year 13","Year 14","Year 15","Year 16","Year 17","Year 18","Year 19","Year 20"]
["Annual Interest",{"$f":"SUM('Loan - Pond'!E17:E28)","v":{"$error":"#VALUE!"}},{"$f":"SUM('Loan - Pond'!E29:E40)","v":{"$error":"#VALUE!"}},{"$f":"SUM('Loan - Pond'!E41:E52)","v":{"$error":"#VALUE!"}},{"$f":"SUM('Loan - Pond'!E53:E64)","v":{"$error":"#VALUE!"}},{"$f":"SUM('Loan - Pond'!E65:E76)","v":{"$error":"#VALUE!"}},{"$f":"SUM('Loan - Pond'!E77:E88)","v":{"$error":"#VALUE!"}},{"$f":"SUM('Loan - Pond'!E89:E100)","v":{"$error":"#VALUE!"}},{"$f":"SUM('Loan - Pond'!E101:E112)","v":{"$error":"#VALUE!"}},{"$f":"SUM('Loan - Pond'!E113:E124)","v":{"$error":"#VALUE!"}},{"$f":"SUM('Loan - Pond'!E125:E136)","v":{"$error":"#VALUE!"}},{"$f":"SUM('Loan - Pond'!E137:E148)","v":{"$error":"#VALUE!"}},{"$f":"SUM('Loan - Pond'!E149:E160)","v":{"$error":"#VALUE!"}},{"$f":"SUM('Loan - Pond'!E161:E172)","v":{"$error":"#VALUE!"}},{"$f":"SUM('Loan - Pond'!E173:E184)","v":{"$error":"#VALUE!"}},{"$f":"SUM('Loan - Pond'!E185:E196)","v":{"$error":"#VALUE!"}},{"$f":"SUM('Loan - Pond'!E197:E208)","v":{"$error":"#VALUE!"}},{"$f":"SUM('Loan - Pond'!E209:E220)","v":{"$error":"#VALUE!"}},{"$f":"SUM('Loan - Pond'!E221:E232)","v":{"$error":"#VALUE!"}},{"$f":"SUM('Loan - Pond'!E233:E244)","v":{"$error":"#VALUE!"}},{"$f":"SUM('Loan - Pond'!E245:E256)","v":{"$error":"#VALUE!"}}]
["Annual Balance",{"$f":"'Loan - Pond'!H28","v":{"$error":"#VALUE!"}},{"$f":"'Loan - Pond'!H40","v":{"$error":"#VALUE!"}},{"$f":"'Loan - Pond'!H52","v":{"$error":"#VALUE!"}},{"$f":"'Loan - Pond'!H64","v":{"$error":"#VALUE!"}},{"$f":"'Loan - Pond'!H76","v":{"$error":"#VALUE!"}},{"$f":"'Loan - Pond'!H88","v":{"$error":"#VALUE!"}},{"$f":"'Loan - Pond'!H100","v":{"$error":"#VALUE!"}},{"$f":"'Loan - Pond'!H112","v":{"$error":"#VALUE!"}},{"$f":"'Loan - Pond'!H124","v":{"$error":"#VALUE!"}},{"$f":"'Loan - Pond'!H136","v":{"$error":"#VALUE!"}},{"$f":"'Loan - Pond'!H148","v":{"$error":"#VALUE!"}},{"$f":"'Loan - Pond'!H160","v":{"$error":"#VALUE!"}},{"$f":"'Loan - Pond'!H172","v":{"$error":"#VALUE!"}},{"$f":"'Loan - Pond'!H184","v":{"$error":"#VALUE!"}},{"$f":"'Loan - Pond'!H196","v":{"$error":"#VALUE!"}},{"$f":"'Loan - Pond'!H208","v":{"$error":"#VALUE!"}},{"$f":"'Loan - Pond'!H220","v":{"$error":"#VALUE!"}},{"$f":"'Loan - Pond'!H232","v":{"$error":"#VALUE!"}},{"$f":"'Loan - Pond'!H244","v":{"$error":"#VALUE!"}},{"$f":"'Loan - Pond'!H256","v":{"$error":"#VALUE!"}}]
["Repayments",{"$f":"'Loan - Pond'!$B$14*12","v":{"$error":"#VALUE!"}},{"$f":"'Loan - Pond'!$B$14*12","v":{"$error":"#VALUE!"}},{"$f":"'Loan - Pond'!$B$14*12","v":{"$error":"#VALUE!"}},{"$f":"'Loan - Pond'!$B$14*12","v":{"$error":"#VALUE!"}},{"$f":"'Loan - Pond'!$B$14*12","v":{"$error":"#VALUE!"}},{"$f":"'Loan - Pond'!$B$14*12","v":{"$error":"#VALUE!"}},{"$f":"'Loan - Pond'!$B$14*12","v":{"$error":"#VALUE!"}},{"$f":"'Loan - Pond'!$B$14*12","v":{"$error":"#VALUE!"}},{"$f":"'Loan - Pond'!$B$14*12","v":{"$error":"#VALUE!"}},{"$f":"'Loan - Pond'!$B$14*12","v":{"$error":"#VALUE!"}},{"$f":"'Loan - Pond'!$B$14*12","v":{"$error":"#VALUE!"}},{"$f":"'Loan - Pond'!$B$14*12","v":{"$error":"#VALUE!"}},{"$f":"'Loan - Pond'!$B$14*12","v":{"$error":"#VALUE!"}},{"$f":"'Loan - Pond'!$B$14*12","v":{"$error":"#VALUE!"}},{"$f":"'Loan - Pond'!$B$14*12","v":{"$error":"#VALUE!"}},{"$f":"'Loan - Pond'!$B$14*12","v":{"$error":"#VALUE!"}},{"$f":"'Loan - Pond'!$B$14*12","v":{"$error":"#VALUE!"}},{"$f":"'Loan - Pond'!$B$14*12","v":{"$error":"#VALUE!"}},{"$f":"'Loan - Pond'!$B$14*12","v":{"$error":"#VALUE!"}},{"$f":"'Loan - Pond'!$B$14*12","v":{"$error":"#VALUE!"}}]

{"sheet":"OPEX - Cage","index":44,"n_rows":38,"n_cols":37,"rows_kept":38,"cut":false,"hidden":false,"merged":[[0,0,0,16383],[2,35,3,35],[2,29,3,29],[2,30,3,30],[2,31,3,31],[2,32,3,32],[2,33,3,33],[2,34,3,34],[2,2,3,2],[2,3,2,14],[2,15,3,15],[2,16,2,27],[2,28,3,28]]}
["OPERATIONAL EXPENDITURE - CAGE CULTURE"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,null,null,null,null,null,null,null,null,null,null,null,1,2,3,4,5,6,7,8,9]
[null,null,"YEAR 1",{"$f":"C3","v":"YEAR 1"},null,null,null,null,null,null,null,null,null,null,null,"YEAR 2","Year 2",null,null,null,null,null,null,null,null,null,null,null,"YEAR 3","YEAR 4","YEAR 5","YEAR 6","YEAR 7","YEAR 8","YEAR 9","YEAR 10"]
[null,null,null,"Month 1","Month 2","Month 3","Month 4","Month 5","Month 6","Month 7","Month 8","Month 9","Month 10","Month 11","Month 12",null,"Month 1","Month 2","Month 3","Month 4","Month 5","Month 6","Month 7","Month 8","Month 9","Month 10","Month 11","Month 12"]
[null,"Income from Sales:"]
[null,"Tilpia (Live, Fresh, frozen)",{"$f":"SUM(D6:O6)","v":0},{"$f":"IF(Interface!$E$17=Validation!D39,(Interface!$I$7*'Production Cycle'!B7),0)","v":0},{"$f":"IF(Interface!$E$17=Validation!D39,D6,IF(Interface!$E$17=Validation!D40,Interface!$I$7*'Production Cycle'!$C$7,0))","v":0},{"$f":"IF(Interface!$E$17=Validation!D39,D6,IF(Interface!$E$17=Validation!D40,E6,IF(Interface!$E$17=Validation!D41,Interface!$I$7*'Production Cycle'!D7,0)))","v":0},{"$f":"IF(Interface!$E$17=Validation!D39,D6,IF(Interface!$E$17=Validation!D40,E6,IF(Interface!$E$17=Validation!D41,F6,IF(Interface!$E$17=Validation!D42,Interface!$I$7*'Production Cycle'!E7,0))))","v":0},{"$f":"IF(Interface!$E$17=Validation!D39,D6,IF(Interface!$E$17=Validation!D40,E6,IF(Interface!$E$17=Validation!D41,F6,IF(Interface!$E$17=Validation!D42,G6,IF(Interface!$E$17=Validation!D43,Interface!$I$7*'Production Cycle'!F7,0)))))","v":0},{"$f":"IF(Interface!$E$17=Validation!D39,D6,IF(Interface!$E$17=Validation!D40,E6,IF(Interface!$E$17=Validation!D41,F6,IF(Interface!$E$17=Validation!D42,G6,IF(Interface!$E$17=Validation!D43,H6,IF(Interface!$E$17=Validation!D44,Interface!$I$7*'Production Cycle'!G7,0))))))","v":0},{"$f":"IF(Interface!$E$17=Validation!D39,D6,IF(Interface!$E$17=Validation!D40,E6,IF(Interface!$E$17=Validation!D41,F6,IF(Interface!$E$17=Validation!D42,G6,IF(Interface!$E$17=Validation!D43,H6,IF(Interface!$E$17=Validation!D44,I6,IF(Interface!$E$17=Validation!D45,Interface!$I$7*'Production Cycle'!H7,0)))))))","v":0},{"$f":"IF(Interface!$E$17=Validation!D39,D6,IF(Interface!$E$17=Validation!D40,E6,IF(Interface!$E$17=Validation!D41,F6,IF(Interface!$E$17=Validation!D42,G6,IF(Interface!$E$17=Validation!D43,H6,IF(Interface!$E$17=Validation!D44,I6,IF(Interface!$E$17=Validation!D45,J6,IF(Interface!$E$17=Validation!D46,Interface!$I$7*'Production Cycle'!I7,0))))))))","v":0},{"$f":"IF(Interface!$E$17=Validation!D39,D6,IF(Interface!$E$17=Validation!D40,E6,IF(Interface!$E$17=Validation!D41,F6,IF(Interface!$E$17=Validation!D42,G6,IF(Interface!$E$17=Validation!D43,H6,IF(Interface!$E$17=Validation!D44,I6,IF(Interface!$E$17=Validation!D45,J6,IF(Interface!$E$17=Validation!D46,K6,IF(Interface!$E$17=Validation!D47,(('Production Cycle'!J7*'Production Cycle'!J6)/1000)*Interface!$I$7,0)))))))))","v":0},{"$f":"IF(Interface!$E$17=Validation!D39,D6,IF(Interface!$E$17=Validation!D40,E6,IF(Interface!$E$17=Validation!D41,F6,IF(Interface!$E$17=Validation!D42,G6,IF(Interface!$E$17=Validation!D43,H6,IF(Interface!$E$17=Validation!D44,I6,IF(Interface!$E$17=Validation!D45,J6,IF(Interface!$E$17=Validation!D46,K6,IF(Interface!$E$17=Validation!D47,L6,IF(Interface!$E$17=Validation!D48,(('Production Cycle'!#REF!*'Production Cycle'!#REF!)/1000)*Interface!$I$7,0))))))))))","v":0},{"$f":"IF(Interface!$E$17=Validation!D39,D6,IF(Interface!$E$17=Validation!D40,E6,IF(Interface!$E$17=Validation!D41,F6,IF(Interface!$E$17=Validation!D42,G6,IF(Interface!$E$17=Validation!D43,H6,IF(Interface!$E$17=Validation!D44,I6,IF(Interface!$E$17=Validation!D45,J6,IF(Interface!$E$17=Validation!D46,K6,IF(Interface!$E$17=Validation!D47,L6,IF(Interface!$E$17=Validation!D48,M6,IF(Interface!$E$17=Validation!D49,(('Production Cycle'!#REF!*'Production Cycle'!#REF!)/1000)*Interface!$I$7,0)))))))))))","v":0},{"$f":"IF(Interface!$E$17=Validation!D39,D6,IF(Interface!$E$17=Validation!D40,E6,IF(Interface!$E$17=Validation!D41,F6,IF(Interface!$E$17=Validation!D42,G6,IF(Interface!$E$17=Validation!D43,H6,IF(Interface!$E$17=Validation!D44,I6,IF(Interface!$E$17=Validation!D45,J6,IF(Interface!$E$17=Validation!D46,K6,IF(Interface!$E$17=Validation!D47,L6,IF(Interface!$E$17=Validation!D48,M6,IF(Interface!$E$17=Validation!D49,N6,IF(Interface!$E$17=Validation!D50,(('Production Cycle'!#REF!*'Production Cycle'!#REF!)/1000)*Interface!$I$7,0))))))))))))","v":0},{"$f":"SUM(Q6:AB6)","v":0},{"$f":"IF(Interface!$E$17=Validation!D39,D6,IF(Interface!$E$17=Validation!D40,E6,IF(Interface!$E$17=Validation!D41,F6,IF(Interface!$E$17=Validation!D42,G6,IF(Interface!$E$17=Validation!D43,H6,IF(Interface!$E$17=Validation!D44,I6,IF(Interface!$E$17=Validation!D45,J6,IF(Interface!$E$17=Validation!D46,K6,IF(Interface!$E$17=Validation!D47,L6,IF(Interface!$E$17=Validation!D48,M6,IF(Interface!$E$17=Validation!D49,N6,IF(Interface!$E$17=Validation!D50,O6,IF(Interface!$E$17=Validation!D51,(('Production Cycle'!#REF!*'Production Cycle'!#REF!)/1000)*Interface!$I$7,0)))))))))))))*'Production Assumptions'!C6","v":0},{"$f":"IF(Interface!$E$17=Validation!D39,D6,IF(Interface!$E$17=Validation!D40,E6,IF(Interface!$E$17=Validation!D41,F6,IF(Interface!$E$17=Validation!D42,G6,IF(Interface!$E$17=Validation!D43,H6,IF(Interface!$E$17=Validation!D44,I6,IF(Interface!$E$17=Validation!D45,J6,IF(Interface!$E$17=Validation!D46,K6,IF(Interface!$E$17=Validation!D47,L6,IF(Interface!$E$17=Validation!D48,M6,IF(Interface!$E$17=Validation!D49,N6,IF(Interface!$E$17=Validation!D50,O6,IF(Interface!$E$17=Validation!D51,Q6,IF(Interface!$E$17=Validation!D52,(('Production Cycle'!#REF!*'Production Cycle'!#REF!)/1000)*Interface!$I$7,0)))))))))))))*'Production Assumptions'!C6)","v":0},{"$f":"R6","v":0},{"$f":"S6","v":0},{"$f":"T6","v":0},0,0,0,0,0,0,0,{"$f":"($AB$6*'Production Assumptions'!$C$6)*12","v":0},{"$f":"($AB$6*12)*('Production Assumptions'!$C$6)^AC2","v":0},{"$f":"($AB$6*12)*('Production Assumptions'!$C$6)^AD2","v":0},{"$f":"($AB$6*12)*('Production Assumptions'!$C$6)^AE2","v":0},{"$f":"($AB$6*12)*('Production Assumptions'!$C$6)^AF2","v":0},{"$f":"($AB$6*12)*('Production Assumptions'!$C$6)^AG2","v":0},{"$f":"($AB$6*12)*('Production Assumptions'!$C$6)^AH2","v":0},{"$f":"($AB$6*12)*('Production Assumptions'!$C$6)^AI2","v":0},{"$f":"AJ6/AI6","v":{"$error":"#DIV/0!"}}]
[null,"TOTAL INCOME:",{"$f":"SUM(D7:O7)","v":0},{"$f":"SUM(D6:D6)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AJ7/AI7","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#DIV/0!"}]
[null,"VARIABLE COSTS:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#DIV/0!"}]
[null,"Fingerling",{"$f":"SUM(D10:O10)","v":{"$error":"#VALUE!"}},{"$f":"(('Production Cycle'!$B$7)*'Production Assumptions'!$C$16)","v":{"$error":"#VALUE!"}},{"$f":"(('Production Cycle'!$B$7)*'Production Assumptions'!$C$16)","v":{"$error":"#VALUE!"}},{"$f":"(('Production Cycle'!$B$7)*'Production Assumptions'!$C$16)","v":{"$error":"#VALUE!"}},{"$f":"(('Production Cycle'!$B$7)*'Production Assumptions'!$C$16)","v":{"$error":"#VALUE!"}},{"$f":"(('Production Cycle'!$B$7)*'Production Assumptions'!$C$16)","v":{"$error":"#VALUE!"}},{"$f":"(('Production Cycle'!$B$7)*'Production Assumptions'!$C$16)","v":{"$error":"#VALUE!"}},{"$f":"(('Production Cycle'!$B$7)*'Production Assumptions'!$C$16)","v":{"$error":"#VALUE!"}},{"$f":"(('Production Cycle'!$B$7)*'Production Assumptions'!$C$16)","v":{"$error":"#VALUE!"}},{"$f":"(('Production Cycle'!$B$7)*'Production Assumptions'!$C$16)","v":{"$error":"#VALUE!"}},{"$f":"(('Production Cycle'!$B$7)*'Production Assumptions'!$C$16)","v":{"$error":"#VALUE!"}},{"$f":"(('Production Cycle'!$B$7)*'Production Assumptions'!$C$16)","v":{"$error":"#VALUE!"}},{"$f":"(('Production Cycle'!$B$7)*'Production Assumptions'!$C$16)","v":{"$error":"#VALUE!"}},{"$f":"SUM(Q10:AB10)","v":{"$error":"#VALUE!"}},{"$f":"$O$10*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"$O$10*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"$O$10*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"$O$10*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"$O$10*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"$O$10*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"$O$10*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"$O$10*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"$O$10*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"$O$10*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"$O$10*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"$O$10*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"P10*('Production Assumptions'!C6)","v":{"$error":"#VALUE!"}},{"$f":"$P$10*('Production Assumptions'!$C$6)^AC2","v":{"$error":"#VALUE!"}},{"$f":"$P$10*('Production Assumptions'!$C$6)^AD2","v":{"$error":"#VALUE!"}},{"$f":"$P$10*('Production Assumptions'!$C$6)^AE2","v":{"$error":"#VALUE!"}},{"$f":"$P$10*('Production Assumptions'!$C$6)^AF2","v":{"$error":"#VALUE!"}},{"$f":"$P$10*('Production Assumptions'!$C$6)^AG2","v":{"$error":"#VALUE!"}},{"$f":"$P$10*('Production Assumptions'!$C$6)^AH2","v":{"$error":"#VALUE!"}},{"$f":"$P$10*('Production Assumptions'!$C$6)^AI2","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"}]
[null,"Feed",{"$f":"SUM(D11:O11)","v":{"$error":"#VALUE!"}},{"$f":"('Production Cycle'!B129*'Production Assumptions'!$D$26)","v":{"$error":"#VALUE!"}},{"$f":"IF(('Production Cycle'!C129*'Production Assumptions'!$D$26)=0,D11,('Production Cycle'!C129*'Production Assumptions'!$D$26))","v":{"$error":"#VALUE!"}},{"$f":"IF(('Production Cycle'!D129*'Production Assumptions'!$D$26)=0,E11,('Production Cycle'!D129*'Production Assumptions'!$D$26))","v":{"$error":"#VALUE!"}},{"$f":"IF(('Production Cycle'!E129*'Production Assumptions'!$D$26)=0,F11,('Production Cycle'!E129*'Production Assumptions'!$D$26))","v":{"$error":"#VALUE!"}},{"$f":"IF(('Production Cycle'!F129*'Production Assumptions'!$D$26)=0,G11,('Production Cycle'!F129*'Production Assumptions'!$D$26))","v":{"$error":"#VALUE!"}},{"$f":"IF(('Production Cycle'!G129*'Production Assumptions'!$D$26)=0,H11,('Production Cycle'!G129*'Production Assumptions'!$D$26))","v":{"$error":"#VALUE!"}},{"$f":"IF(('Production Cycle'!H129*'Production Assumptions'!$D$26)=0,I11,('Production Cycle'!H129*'Production Assumptions'!$D$26))","v":{"$error":"#VALUE!"}},{"$f":"IF(('Production Cycle'!I129*'Production Assumptions'!$D$26)=0,J11,('Production Cycle'!I129*'Production Assumptions'!$D$26))","v":{"$error":"#VALUE!"}},{"$f":"IF(('Production Cycle'!J129*'Production Assumptions'!$D$26)=0,K11,('Production Cycle'!J129*'Production Assumptions'!$D$26))","v":{"$error":"#VALUE!"}},{"$f":"IF(('Production Cycle'!K129*'Production Assumptions'!$D$26)=0,L11,('Production Cycle'!K129*'Production Assumptions'!$D$26))","v":{"$error":"#VALUE!"}},{"$f":"IF(('Production Cycle'!L129*'Production Assumptions'!$D$26)=0,M11,('Production Cycle'!L129*'Production Assumptions'!$D$26))","v":{"$error":"#VALUE!"}},{"$f":"IF(('Production Cycle'!M129*'Production Assumptions'!$D$26)=0,N11,('Production Cycle'!M129*'Production Assumptions'!$D$26))","v":{"$error":"#VALUE!"}},{"$f":"SUM(Q11:AB11)","v":{"$error":"#VALUE!"}},{"$f":"($O$11*'Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"($O$11*'Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"($O$11*'Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"($O$11*'Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"($O$11*'Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"($O$11*'Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"($O$11*'Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"($O$11*'Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"($O$11*'Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"($O$11*'Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"($O$11*'Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"($O$11*'Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"($AB$11*('Production Assumptions'!$C$6)^AB2)*12","v":{"$error":"#VALUE!"}},{"$f":"($AB$11*('Production Assumptions'!$C$6)^AC2)*12","v":{"$error":"#VALUE!"}},{"$f":"($AB$11*('Production Assumptions'!$C$6)^AD2)*12","v":{"$error":"#VALUE!"}},{"$f":"($AB$11*('Production Assumptions'!$C$6)^AE2)*12","v":{"$error":"#VALUE!"}},{"$f":"($AB$11*('Production Assumptions'!$C$6)^AF2)*12","v":{"$error":"#VALUE!"}},{"$f":"($AB$11*('Production Assumptions'!$C$6)^AG2)*12","v":{"$error":"#VALUE!"}},{"$f":"($AB$11*('Production Assumptions'!$C$6)^AH2)*12","v":{"$error":"#VALUE!"}},{"$f":"($AB$11*('Production Assumptions'!$C$6)^AI2)*12","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"}]
[null,"Consumables - Water Quality",{"$f":"SUM(D12:O12)","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!J7<20,'Production Assumptions'!F104,'Production Assumptions'!F110)","v":{"$error":"#VALUE!"}}]
[null,"Transport Costs",{"$f":"SUM(D13:O13)","v":3600},{"$f":"IF(AND(Interface!$H$7=\"International Markets\",Interface!$E$17=Validation!$D$39),'Production Assumptions'!$C$120,IF(AND(Interface!$H$7=Validation!$H$3,Interface!$E$17=Validation!$D$39),'Production Assumptions'!$C$105,300))","v":300},{"$f":"IF(AND(Interface!$H$7=\"International Markets\",Interface!$E$17=Validation!$D$40),'Production Assumptions'!$C$120,IF(AND(Interface!$H$7=Validation!$H$3,Interface!$E$17=Validation!$D$40),'Production Assumptions'!$C$105,D13))","v":300},{"$f":"IF(AND(Interface!$H$7=\"International Markets\",Interface!$E$17=Validation!$D$41),'Production Assumptions'!$C$120,IF(AND(Interface!$H$7=Validation!$H$3,Interface!$E$17=Validation!$D$41),'Production Assumptions'!$C$105,E13))","v":300},{"$f":"IF(AND(Interface!$H$7=\"International Markets\",Interface!$E$17=Validation!$D$42),'Production Assumptions'!$C$120,IF(AND(Interface!$H$7=Validation!$H$3,Interface!$E$17=Validation!$D$42),'Production Assumptions'!$C$105,F13))","v":300},{"$f":"IF(AND(Interface!$H$7=\"International Markets\",Interface!$E$17=Validation!$D$43),'Production Assumptions'!$C$120,IF(AND(Interface!$H$7=Validation!$H$3,Interface!$E$17=Validation!$D$43),'Production Assumptions'!$C$105,G13))","v":300},{"$f":"IF(AND(Interface!$H$7=\"International Markets\",Interface!$E$17=Validation!$D$44),'Production Assumptions'!$C$120,IF(AND(Interface!$H$7=Validation!$H$3,Interface!$E$17=Validation!$D$44),'Production Assumptions'!$C$105,H13))","v":300},{"$f":"IF(AND(Interface!$H$7=\"International Markets\",Interface!$E$17=Validation!$D$45),'Production Assumptions'!$C$120,IF(AND(Interface!$H$7=Validation!$H$3,Interface!$E$17=Validation!$D$45),'Production Assumptions'!$C$105,I13))","v":300},{"$f":"IF(AND(Interface!$H$7=\"International Markets\",Interface!$E$17=Validation!$D$46),'Production Assumptions'!$C$120,IF(AND(Interface!$H$7=Validation!$H$3,Interface!$E$17=Validation!$D$46),'Production Assumptions'!$C$105,J13))","v":300},{"$f":"IF(AND(Interface!$H$7=\"International Markets\",Interface!$E$17=Validation!$D$47),'Production Assumptions'!$C$120,IF(AND(Interface!$H$7=Validation!$H$3,Interface!$E$17=Validation!$D$47),'Production Assumptions'!$C$105,K13))","v":300},{"$f":"IF(AND(Interface!$H$7=\"International Markets\",Interface!$E$17=Validation!$D$48),'Production Assumptions'!$C$120,IF(AND(Interface!$H$7=Validation!$H$3,Interface!$E$17=Validation!$D$48),'Production Assumptions'!$C$105,L13))","v":300},{"$f":"IF(AND(Interface!$H$7=\"International Markets\",Interface!$E$17=Validation!$D$49),'Production Assumptions'!$C$120,IF(AND(Interface!$H$7=Validation!$H$3,Interface!$E$17=Validation!$D$49),'Production Assumptions'!$C$105,M13))","v":300},{"$f":"IF(AND(Interface!$H$7=\"International Markets\",Interface!$E$17=Validation!$D$50),'Production Assumptions'!$C$120,IF(AND(Interface!$H$7=Validation!$H$3,Interface!$E$17=Validation!$D$50),'Production Assumptions'!$C$105,N13))","v":300},{"$f":"SUM(Q13:AB13)","v":3783.6000000000004},{"$f":"IF(AND(Interface!$H$7=\"International Markets\",Interface!$E$17=Validation!$D$51),'Production Assumptions'!$C$120,IF(AND(Interface!$H$7=Validation!$H$3,Interface!$E$17=Validation!$D$51),'Production Assumptions'!$C$105,O13))*'Production Assumptions'!$C$6^'OPEX - Cage'!$P$2","v":315.29999999999995},{"$f":"Q13","v":315.29999999999995},{"$f":"R13","v":315.29999999999995},315.29999999999995,315.29999999999995,315.29999999999995,315.29999999999995,315.29999999999995,315.29999999999995,315.29999999999995,315.29999999999995,315.29999999999995,{"$f":"($AB$13*12)*('Production Assumptions'!$C$6)","v":3976.563599999999},{"$f":"($AB$13*12)*('Production Assumptions'!$C$6)^AC2","v":4179.3683435999992},{"$f":"($AB$13*12)*('Production Assumptions'!$C$6)^AD2","v":4392.5161291235991},{"$f":"($AB$13*12)*('Production Assumptions'!$C$6)^AE2","v":4616.5344517089025},{"$f":"($AB$13*12)*('Production Assumptions'!$C$6)^AF2","v":4851.9777087460561},{"$f":"($AB$13*12)*('Production Assumptions'!$C$6)^AG2","v":5099.4285718921055},{"$f":"($AB$13*12)*('Production Assumptions'!$C$6)^AH2","v":5359.4994290586028},{"$f":"($AB$13*12)*('Production Assumptions'!$C$6)^AI2","v":5632.8338999405914},1.0509999999999999]
[null,"TOTAL VARIABLE COST:",{"$f":"SUM(C10:C13)","v":{"$error":"#VALUE!"}},{"$f":"SUM(D10:D13)","v":{"$error":"#VALUE!"}},{"$f":"SUM(E10:E13)","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#DIV/0!"}]
[null,"FIXED COSTS:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#DIV/0!"}]
[null,"Salaries - Staff",{"$f":"SUM(D17:O17)","v":{"$error":"#VALUE!"}},{"$f":"HR!E63","v":{"$error":"#VALUE!"}},{"$f":"HR!F63","v":{"$error":"#VALUE!"}},{"$f":"HR!G63","v":{"$error":"#VALUE!"}},{"$f":"HR!H63","v":{"$error":"#VALUE!"}},{"$f":"HR!I63","v":{"$error":"#VALUE!"}},{"$f":"HR!J63","v":{"$error":"#VALUE!"}},{"$f":"HR!K63","v":{"$error":"#VALUE!"}},{"$f":"HR!L63","v":{"$error":"#VALUE!"}},{"$f":"HR!M63","v":{"$error":"#VALUE!"}},{"$f":"HR!N63","v":{"$error":"#VALUE!"}},{"$f":"HR!O63","v":{"$error":"#VALUE!"}},{"$f":"HR!P63","v":{"$error":"#VALUE!"}},{"$f":"SUM(Q17:AB17)","v":{"$error":"#VALUE!"}},{"$f":"HR!R63","v":{"$error":"#VALUE!"}},{"$f":"HR!S63","v":{"$error":"#VALUE!"}},{"$f":"HR!T63","v":{"$error":"#VALUE!"}},{"$f":"HR!U63","v":{"$error":"#VALUE!"}},{"$f":"HR!V63","v":{"$error":"#VALUE!"}},{"$f":"HR!W63","v":{"$error":"#VALUE!"}},{"$f":"HR!X63","v":{"$error":"#VALUE!"}},{"$f":"HR!Y63","v":{"$error":"#VALUE!"}},{"$f":"HR!Z63","v":{"$error":"#VALUE!"}},{"$f":"HR!AA63","v":{"$error":"#VALUE!"}},{"$f":"HR!AB63","v":{"$error":"#VALUE!"}},{"$f":"HR!AC63","v":{"$error":"#VALUE!"}},{"$f":"($AB$17*('Production Assumptions'!$C$6)^AB2)*12","v":{"$error":"#VALUE!"}},{"$f":"($AB$17*('Production Assumptions'!$C$6)^AC2)*12","v":{"$error":"#VALUE!"}},{"$f":"($AB$17*('Production Assumptions'!$C$6)^AD2)*12","v":{"$error":"#VALUE!"}},{"$f":"($AB$17*('Production Assumptions'!$C$6)^AE2)*12","v":{"$error":"#VALUE!"}},{"$f":"($AB$17*('Production Assumptions'!$C$6)^AF2)*12","v":{"$error":"#VALUE!"}},{"$f":"($AB$17*('Production Assumptions'!$C$6)^AG2)*12","v":{"$error":"#VALUE!"}},{"$f":"($AB$17*('Production Assumptions'!$C$6)^AH2)*12","v":{"$error":"#VALUE!"}},{"$f":"($AB$17*('Production Assumptions'!$C$6)^AI2)*12","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"}]
[null,"Insurance",{"$f":"SUM(D18:O18)","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$J$7<9,0,'Production Assumptions'!$C$14*(1+Interface!$J$7*'Production Assumptions'!$C$103))","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$J$7<9,0,'Production Assumptions'!$C$14*(1+Interface!$J$7*'Production Assumptions'!$C$103))","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$J$7<9,0,'Production Assumptions'!$C$14*(1+Interface!$J$7*'Production Assumptions'!$C$103))","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$J$7<9,0,'Production Assumptions'!$C$14*(1+Interface!$J$7*'Production Assumptions'!$C$103))","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$J$7<9,0,'Production Assumptions'!$C$14*(1+Interface!$J$7*'Production Assumptions'!$C$103))","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$J$7<9,0,'Production Assumptions'!$C$14*(1+Interface!$J$7*'Production Assumptions'!$C$103))","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$J$7<9,0,'Production Assumptions'!$C$14*(1+Interface!$J$7*'Production Assumptions'!$C$103))","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$J$7<9,0,'Production Assumptions'!$C$14*(1+Interface!$J$7*'Production Assumptions'!$C$103))","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$J$7<9,0,'Production Assumptions'!$C$14*(1+Interface!$J$7*'Production Assumptions'!$C$103))","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$J$7<9,0,'Production Assumptions'!$C$14*(1+Interface!$J$7*'Production Assumptions'!$C$103))","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$J$7<9,0,'Production Assumptions'!$C$14*(1+Interface!$J$7*'Production Assumptions'!$C$103))","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$J$7<9,0,'Production Assumptions'!$C$14*(1+Interface!$J$7*'Production Assumptions'!$C$103))","v":{"$error":"#VALUE!"}},{"$f":"SUM(Q18:AB18)","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$J$7<9,0,('Production Assumptions'!$C$14*(1+Interface!$J$7*'Production Assumptions'!$C$103))*('Production Assumptions'!$C$6))","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$J$7<9,0,('Production Assumptions'!$C$14*(1+Interface!$J$7*'Production Assumptions'!$C$103))*('Production Assumptions'!$C$6))","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$J$7<9,0,('Production Assumptions'!$C$14*(1+Interface!$J$7*'Production Assumptions'!$C$103))*('Production Assumptions'!$C$6))","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$J$7<9,0,('Production Assumptions'!$C$14*(1+Interface!$J$7*'Production Assumptions'!$C$103))*('Production Assumptions'!$C$6))","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$J$7<9,0,('Production Assumptions'!$C$14*(1+Interface!$J$7*'Production Assumptions'!$C$103))*('Production Assumptions'!$C$6))","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$J$7<9,0,('Production Assumptions'!$C$14*(1+Interface!$J$7*'Production Assumptions'!$C$103))*('Production Assumptions'!$C$6))","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$J$7<9,0,('Production Assumptions'!$C$14*(1+Interface!$J$7*'Production Assumptions'!$C$103))*('Production Assumptions'!$C$6))","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$J$7<9,0,('Production Assumptions'!$C$14*(1+Interface!$J$7*'Production Assumptions'!$C$103))*('Production Assumptions'!$C$6))","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$J$7<9,0,('Production Assumptions'!$C$14*(1+Interface!$J$7*'Production Assumptions'!$C$103))*('Production Assumptions'!$C$6))","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$J$7<9,0,('Production Assumptions'!$C$14*(1+Interface!$J$7*'Production Assumptions'!$C$103))*('Production Assumptions'!$C$6))","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$J$7<9,0,('Production Assumptions'!$C$14*(1+Interface!$J$7*'Production Assumptions'!$C$103))*('Production Assumptions'!$C$6))","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$J$7<9,0,('Production Assumptions'!$C$14*(1+Interface!$J$7*'Production Assumptions'!$C$103))*('Production Assumptions'!$C$6))","v":{"$error":"#VALUE!"}},{"$f":"($AB$18*('Production Assumptions'!$C$6)^AB2)*12","v":{"$error":"#VALUE!"}},{"$f":"($AB$18*('Production Assumptions'!$C$6)^AC2)*12","v":{"$error":"#VALUE!"}},{"$f":"($AB$18*('Production Assumptions'!$C$6)^AD2)*12","v":{"$error":"#VALUE!"}},{"$f":"($AB$18*('Production Assumptions'!$C$6)^AE2)*12","v":{"$error":"#VALUE!"}},{"$f":"($AB$18*('Production Assumptions'!$C$6)^AF2)*12","v":{"$error":"#VALUE!"}},{"$f":"($AB$18*('Production Assumptions'!$C$6)^AG2)*12","v":{"$error":"#VALUE!"}},{"$f":"($AB$18*('Production Assumptions'!$C$6)^AH2)*12","v":{"$error":"#VALUE!"}},{"$f":"($AB$18*('Production Assumptions'!$C$6)^AI2)*12","v":{"$error":"#VALUE!"}},{"$f":"AJ18/AI18","v":{"$error":"#VALUE!"}}]
[null,"Telephone Expenses",{"$f":"SUM(D19:O19)","v":12000},{"$f":"'Production Assumptions'!$C$106","v":1000},{"$f":"'Production Assumptions'!$C$106","v":1000},{"$f":"'Production Assumptions'!$C$106","v":1000},{"$f":"'Production Assumptions'!$C$106","v":1000},{"$f":"'Production Assumptions'!$C$106","v":1000},{"$f":"'Production Assumptions'!$C$106","v":1000},{"$f":"'Production Assumptions'!$C$106","v":1000},{"$f":"'Production Assumptions'!$C$106","v":1000},{"$f":"'Production Assumptions'!$C$106","v":1000},{"$f":"'Production Assumptions'!$C$106","v":1000},{"$f":"'Production Assumptions'!$C$106","v":1000},{"$f":"'Production Assumptions'!$C$106","v":1000},{"$f":"SUM(Q19:AB19)","v":12612},{"$f":"$O$19*('Production Assumptions'!$C$6)","v":1051},{"$f":"$O$19*('Production Assumptions'!$C$6)","v":1051},{"$f":"$O$19*('Production Assumptions'!$C$6)","v":1051},{"$f":"$O$19*('Production Assumptions'!$C$6)","v":1051},{"$f":"$O$19*('Production Assumptions'!$C$6)","v":1051},{"$f":"$O$19*('Production Assumptions'!$C$6)","v":1051},{"$f":"$O$19*('Production Assumptions'!$C$6)","v":1051},{"$f":"$O$19*('Production Assumptions'!$C$6)","v":1051},{"$f":"$O$19*('Production Assumptions'!$C$6)","v":1051},{"$f":"$O$19*('Production Assumptions'!$C$6)","v":1051},{"$f":"$O$19*('Production Assumptions'!$C$6)","v":1051},{"$f":"$O$19*('Production Assumptions'!$C$6)","v":1051},{"$f":"($AB$19*('Production Assumptions'!$C$6))*12","v":13255.212},{"$f":"($AB$19*('Production Assumptions'!$C$6)^AC2)*12","v":13931.227812000001},{"$f":"($AB$19*('Production Assumptions'!$C$6)^AD2)*12","v":14641.720430412},{"$f":"($AB$19*('Production Assumptions'!$C$6)^AE2)*12","v":15388.448172363012},{"$f":"($AB$19*('Production Assumptions'!$C$6)^AF2)*12","v":16173.259029153523},{"$f":"($AB$19*('Production Assumptions'!$C$6)^AG2)*12","v":16998.095239640352},{"$f":"($AB$19*('Production Assumptions'!$C$6)^AH2)*12","v":17864.998096862011},{"$f":"($AB$19*('Production Assumptions'!$C$6)^AI2)*12","v":18776.112999801975},{"$f":"AJ19/AI19","v":1.0510000000000002}]
[null,"Security (specific to facility)",{"$error":"#VALUE!"},{"$f":"IF(Interface!$J$7<9,0,'Production Assumptions'!$C$11*(1+Interface!$J$7*0.01))","v":{"$error":"#VALUE!"}},{"$f":"D20","v":{"$error":"#VALUE!"}},{"$f":"E20","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$f":"$O$20*'Production Assumptions'!$C$6","v":{"$error":"#VALUE!"}},{"$f":"$O$20*'Production Assumptions'!$C$6","v":{"$error":"#VALUE!"}},{"$f":"$O$20*'Production Assumptions'!$C$6","v":{"$error":"#VALUE!"}},{"$f":"$O$20*'Production Assumptions'!$C$6","v":{"$error":"#VALUE!"}},{"$f":"$O$20*'Production Assumptions'!$C$6","v":{"$error":"#VALUE!"}},{"$f":"$O$20*'Production Assumptions'!$C$6","v":{"$error":"#VALUE!"}},{"$f":"$O$20*'Production Assumptions'!$C$6","v":{"$error":"#VALUE!"}},{"$f":"$O$20*'Production Assumptions'!$C$6","v":{"$error":"#VALUE!"}},{"$f":"$O$20*'Production Assumptions'!$C$6","v":{"$error":"#VALUE!"}},{"$f":"$O$20*'Production Assumptions'!$C$6","v":{"$error":"#VALUE!"}},{"$f":"$O$20*'Production Assumptions'!$C$6","v":{"$error":"#VALUE!"}},{"$f":"$O$20*'Production Assumptions'!$C$6","v":{"$error":"#VALUE!"}},{"$f":"($AB$20*'Production Assumptions'!$C$6^AB2)*12","v":{"$error":"#VALUE!"}},{"$f":"($AB$20*'Production Assumptions'!$C$6^AC2)*12","v":{"$error":"#VALUE!"}},{"$f":"($AB$20*'Production Assumptions'!$C$6^AD2)*12","v":{"$error":"#VALUE!"}},{"$f":"($AB$20*'Production Assumptions'!$C$6^AE2)*12","v":{"$error":"#VALUE!"}},{"$f":"($AB$20*'Production Assumptions'!$C$6^AF2)*12","v":{"$error":"#VALUE!"}},{"$f":"($AB$20*'Production Assumptions'!$C$6^AG2)*12","v":{"$error":"#VALUE!"}},{"$f":"($AB$20*'Production Assumptions'!$C$6^AH2)*12","v":{"$error":"#VALUE!"}},{"$f":"($AB$20*'Production Assumptions'!$C$6^AI2)*12","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"}]
[null,"Facilities Electricity",{"$f":"SUM(D21:O21)","v":{"$error":"#VALUE!"}},{"$f":"(CAPEX!M36+CAPEX!M37+CAPEX!M35+CAPEX!M38)*'Production Assumptions'!C13","v":{"$error":"#VALUE!"}},{"$f":"D21","v":{"$error":"#VALUE!"}},{"$f":"E21","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$f":"SUM(Q21:AB21)","v":{"$error":"#VALUE!"}},{"$f":"$O$21*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"$O$21*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"$O$21*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"$O$21*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"$O$21*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"$O$21*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"$O$21*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"$O$21*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"$O$21*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"$O$21*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"$O$21*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"$O$21*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"($AB$21*('Production Assumptions'!$C$6))*12","v":{"$error":"#VALUE!"}},{"$f":"($AB$21*('Production Assumptions'!$C$6)^AC2)*12","v":{"$error":"#VALUE!"}},{"$f":"($AB$21*('Production Assumptions'!$C$6)^AD2)*12","v":{"$error":"#VALUE!"}},{"$f":"($AB$21*('Production Assumptions'!$C$6)^AE2)*12","v":{"$error":"#VALUE!"}},{"$f":"($AB$21*('Production Assumptions'!$C$6)^AF2)*12","v":{"$error":"#VALUE!"}},{"$f":"($AB$21*('Production Assumptions'!$C$6)^AG2)*12","v":{"$error":"#VALUE!"}},{"$f":"($AB$21*('Production Assumptions'!$C$6)^AH2)*12","v":{"$error":"#VALUE!"}},{"$f":"($AB$21*('Production Assumptions'!$C$6)^AI2)*12","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"}]
[null,"Sumps and waste water treatment",{"$error":"#VALUE!"},{"$f":"'Production Assumptions'!$C$107","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$107","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$107","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$107","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$107","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$107","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$107","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$107","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$107","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$107","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$107","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$107","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$f":"$D$22*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"$D$22*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"$D$22*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"$D$22*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"$D$22*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"$D$22*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"$D$22*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"$D$22*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"$D$22*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"$D$22*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"$D$22*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"$D$22*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"($AB$22*('Production Assumptions'!$C$6))*12","v":{"$error":"#VALUE!"}},{"$f":"($AB$22*('Production Assumptions'!$C$6)^AC2)*12","v":{"$error":"#VALUE!"}},{"$f":"($AB$22*('Production Assumptions'!$C$6)^AD2)*12","v":{"$error":"#VALUE!"}},{"$f":"($AB$22*('Production Assumptions'!$C$6)^AE2)*12","v":{"$error":"#VALUE!"}},{"$f":"($AB$22*('Production Assumptions'!$C$6)^AF2)*12","v":{"$error":"#VALUE!"}},{"$f":"($AB$22*('Production Assumptions'!$C$6)^AG2)*12","v":{"$error":"#VALUE!"}},{"$f":"($AB$22*('Production Assumptions'!$C$6)^AH2)*12","v":{"$error":"#VALUE!"}},{"$f":"($AB$22*('Production Assumptions'!$C$6)^AI2)*12","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"}]
[null,"Legal & licencing",550000,{"$f":"IF(Interface!$J$7<Validation!$B$22,'Production Assumptions'!$D$42,IF(Interface!$J$7<Validation!$B$202,'Production Assumptions'!$D$43,'Production Assumptions'!$D$44))","v":550000},0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"E23*('Production Assumptions'!$C$6)","v":0},{"$f":"F23*('Production Assumptions'!$C$6)","v":0},{"$f":"G23*('Production Assumptions'!$C$6)","v":0},{"$f":"H23*('Production Assumptions'!$C$6)","v":0},{"$f":"I23*('Production Assumptions'!$C$6)","v":0},{"$f":"J23*('Production Assumptions'!$C$6)","v":0},{"$f":"K23*('Production Assumptions'!$C$6)","v":0},{"$f":"L23*('Production Assumptions'!$C$6)","v":0},{"$f":"M23*('Production Assumptions'!$C$6)","v":0},{"$f":"N23*('Production Assumptions'!$C$6)","v":0},{"$f":"O23*('Production Assumptions'!$C$6)","v":0},{"$f":"$P$23*('Production Assumptions'!$C$6)","v":0},{"$f":"$Q$23*('Production Assumptions'!$C$6)^AC2","v":0},{"$f":"$D$23*('Production Assumptions'!$C$6)^AE2","v":671078.85306054994},{"$f":"$Q$23*('Production Assumptions'!$C$6)^AE2","v":0},{"$f":"$Q$23*('Production Assumptions'!$C$6)^AF2","v":0},{"$f":"$Q$23*('Production Assumptions'!$C$6)^AG2","v":0},{"$f":"$Q$23*('Production Assumptions'!$C$6)^AH2","v":0},{"$f":"$Q$23*('Production Assumptions'!$C$6)^AI2","v":0},{"$error":"#DIV/0!"}]
[null,"Health and safety apparel",{"$error":"#VALUE!"},{"$f":"'Production Assumptions'!$C$109*HR!$D$80","v":{"$error":"#VALUE!"}},0,0,0,0,0,0,0,0,0,0,0,{"$error":"#VALUE!"},{"$f":"D24*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"E24*('Production Assumptions'!$C$6)","v":0},{"$f":"F24*('Production Assumptions'!$C$6)","v":0},{"$f":"G24*('Production Assumptions'!$C$6)","v":0},{"$f":"H24*('Production Assumptions'!$C$6)","v":0},{"$f":"I24*('Production Assumptions'!$C$6)","v":0},{"$f":"J24*('Production Assumptions'!$C$6)","v":0},{"$f":"K24*('Production Assumptions'!$C$6)","v":0},{"$f":"L24*('Production Assumptions'!$C$6)","v":0},{"$f":"M24*('Production Assumptions'!$C$6)","v":0},{"$f":"N24*('Production Assumptions'!$C$6)","v":0},{"$f":"O24*('Production Assumptions'!$C$6)","v":0},{"$f":"$P$24*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"$Q$24*('Production Assumptions'!$C$6)^AC2","v":{"$error":"#VALUE!"}},{"$f":"$Q$24*('Production Assumptions'!$C$6)^AD2","v":{"$error":"#VALUE!"}},{"$f":"$Q$24*('Production Assumptions'!$C$6)^AE2","v":{"$error":"#VALUE!"}},{"$f":"$Q$24*('Production Assumptions'!$C$6)^AF2","v":{"$error":"#VALUE!"}},{"$f":"$Q$24*('Production Assumptions'!$C$6)^AG2","v":{"$error":"#VALUE!"}},{"$f":"$Q$24*('Production Assumptions'!$C$6)^AH2","v":{"$error":"#VALUE!"}},{"$f":"$Q$24*('Production Assumptions'!$C$6)^AI2","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"}]
[null,"stationary",{"$f":"SUM(D25:O25)","v":1200},{"$f":"IF(Interface!$J$7<9,0,'Production Assumptions'!$C$110)","v":100},{"$f":"IF(Interface!$J$7<9,0,'Production Assumptions'!$C$110)","v":100},{"$f":"IF(Interface!$J$7<9,0,'Production Assumptions'!$C$110)","v":100},{"$f":"IF(Interface!$J$7<9,0,'Production Assumptions'!$C$110)","v":100},{"$f":"IF(Interface!$J$7<9,0,'Production Assumptions'!$C$110)","v":100},{"$f":"IF(Interface!$J$7<9,0,'Production Assumptions'!$C$110)","v":100},{"$f":"IF(Interface!$J$7<9,0,'Production Assumptions'!$C$110)","v":100},{"$f":"IF(Interface!$J$7<9,0,'Production Assumptions'!$C$110)","v":100},{"$f":"IF(Interface!$J$7<9,0,'Production Assumptions'!$C$110)","v":100},{"$f":"IF(Interface!$J$7<9,0,'Production Assumptions'!$C$110)","v":100},{"$f":"IF(Interface!$J$7<9,0,'Production Assumptions'!$C$110)","v":100},{"$f":"IF(Interface!$J$7<9,0,'Production Assumptions'!$C$110)","v":100},{"$f":"SUM(Q25:AB25)","v":1261.1999999999998},{"$f":"$O$25*('Production Assumptions'!$C$6)","v":105.1},{"$f":"$O$25*('Production Assumptions'!$C$6)","v":105.1},{"$f":"$O$25*('Production Assumptions'!$C$6)","v":105.1},{"$f":"$O$25*('Production Assumptions'!$C$6)","v":105.1},{"$f":"$O$25*('Production Assumptions'!$C$6)","v":105.1},{"$f":"$O$25*('Production Assumptions'!$C$6)","v":105.1},{"$f":"$O$25*('Production Assumptions'!$C$6)","v":105.1},{"$f":"$O$25*('Production Assumptions'!$C$6)","v":105.1},{"$f":"$O$25*('Production Assumptions'!$C$6)","v":105.1},{"$f":"$O$25*('Production Assumptions'!$C$6)","v":105.1},{"$f":"$O$25*('Production Assumptions'!$C$6)","v":105.1},{"$f":"$O$25*('Production Assumptions'!$C$6)","v":105.1},{"$f":"($AB$25*('Production Assumptions'!$C$6))*12","v":1325.5211999999997},{"$f":"($AB$25*('Production Assumptions'!$C$6)^AC2)*12","v":1393.1227812},{"$f":"($AB$25*('Production Assumptions'!$C$6)^AD2)*12","v":1464.1720430411999},{"$f":"($AB$25*('Production Assumptions'!$C$6)^AE2)*12","v":1538.844817236301},{"$f":"($AB$25*('Production Assumptions'!$C$6)^AF2)*12","v":1617.3259029153523},{"$f":"($AB$25*('Production Assumptions'!$C$6)^AG2)*12","v":1699.8095239640354},{"$f":"($AB$25*('Production Assumptions'!$C$6)^AH2)*12","v":1786.4998096862014},{"$f":"($AB$25*('Production Assumptions'!$C$6)^AI2)*12","v":1877.6112999801976},1.0509999999999999]
[null,"Cleaning materials",9600,{"$f":"'Production Assumptions'!$C$111","v":800},{"$f":"'Production Assumptions'!$C$111","v":800},{"$f":"'Production Assumptions'!$C$111","v":800},{"$f":"'Production Assumptions'!$C$111","v":800},{"$f":"'Production Assumptions'!$C$111","v":800},{"$f":"'Production Assumptions'!$C$111","v":800},{"$f":"'Production Assumptions'!$C$111","v":800},{"$f":"'Production Assumptions'!$C$111","v":800},{"$f":"'Production Assumptions'!$C$111","v":800},{"$f":"'Production Assumptions'!$C$111","v":800},{"$f":"'Production Assumptions'!$C$111","v":800},{"$f":"'Production Assumptions'!$C$111","v":800},10089.599999999999,{"$f":"$O$26*('Production Assumptions'!$C$6)","v":840.8},{"$f":"$O$26*('Production Assumptions'!$C$6)","v":840.8},{"$f":"$O$26*('Production Assumptions'!$C$6)","v":840.8},{"$f":"$O$26*('Production Assumptions'!$C$6)","v":840.8},{"$f":"$O$26*('Production Assumptions'!$C$6)","v":840.8},{"$f":"$O$26*('Production Assumptions'!$C$6)","v":840.8},{"$f":"$O$26*('Production Assumptions'!$C$6)","v":840.8},{"$f":"$O$26*('Production Assumptions'!$C$6)","v":840.8},{"$f":"$O$26*('Production Assumptions'!$C$6)","v":840.8},{"$f":"$O$26*('Production Assumptions'!$C$6)","v":840.8},{"$f":"$O$26*('Production Assumptions'!$C$6)","v":840.8},{"$f":"$O$26*('Production Assumptions'!$C$6)","v":840.8},{"$f":"($AB$26*('Production Assumptions'!$C$6))*12","v":10604.169599999997},{"$f":"($AB$26*('Production Assumptions'!$C$6)^AC2)*12","v":11144.9822496},{"$f":"($AB$26*('Production Assumptions'!$C$6)^AD2)*12","v":11713.376344329599},{"$f":"($AB$26*('Production Assumptions'!$C$6)^AE2)*12","v":12310.758537890408},{"$f":"($AB$26*('Production Assumptions'!$C$6)^AF2)*12","v":12938.607223322819},{"$f":"($AB$26*('Production Assumptions'!$C$6)^AG2)*12","v":13598.476191712283},{"$f":"($AB$26*('Production Assumptions'!$C$6)^AH2)*12","v":14291.998477489611},{"$f":"($AB$26*('Production Assumptions'!$C$6)^AI2)*12","v":15020.890399841581},1.0509999999999999]
[null,"Vet Services",{"$f":"SUM(D27:O27)","v":40800},{"$f":"'Production Assumptions'!$C$113","v":10200},0,0,{"$f":"D27","v":10200},0,0,{"$f":"D27","v":10200},null,null,{"$f":"D27","v":10200},null,null,{"$f":"SUM(Q27:AB27)","v":42880.799999999996},{"$f":"D27*('Production Assumptions'!$C$6)","v":10720.199999999999},{"$f":"E27*('Production Assumptions'!$C$6)","v":0},{"$f":"F27*('Production Assumptions'!$C$6)","v":0},{"$f":"G27*('Production Assumptions'!$C$6)","v":10720.199999999999},{"$f":"H27*('Production Assumptions'!$C$6)","v":0},{"$f":"I27*('Production Assumptions'!$C$6)","v":0},{"$f":"J27*('Production Assumptions'!$C$6)","v":10720.199999999999},{"$f":"K27*('Production Assumptions'!$C$6)","v":0},{"$f":"L27*('Production Assumptions'!$C$6)","v":0},{"$f":"M27*('Production Assumptions'!$C$6)","v":10720.199999999999},{"$f":"N27*('Production Assumptions'!$C$6)","v":0},{"$f":"O27*('Production Assumptions'!$C$6)","v":0},{"$f":"($P$27*('Production Assumptions'!$C$6))","v":45067.720799999996},{"$f":"($P$27*('Production Assumptions'!$C$6)^AC2)","v":47366.174560799991},{"$f":"($P$27*('Production Assumptions'!$C$6)^AD2)","v":49781.849463400795},{"$f":"($P$27*('Production Assumptions'!$C$6)^AE2)","v":52320.723786034236},{"$f":"($P$27*('Production Assumptions'!$C$6)^AF2)","v":54989.080699121972},{"$f":"($P$27*('Production Assumptions'!$C$6)^AG2)","v":57793.523814777196},{"$f":"($P$27*('Production Assumptions'!$C$6)^AH2)","v":60740.993529330837},{"$f":"($P$27*('Production Assumptions'!$C$6)^AI2)","v":63838.784199326707},1.0509999999999999]
[null,"Bank Charges",720,{"$f":"IF(D$6=0,60,D$6/100*(1+'Production Assumptions'!$C$115)+60)","v":60},{"$f":"IF(E$6=0,60,E$6/100*(1+'Production Assumptions'!$C$115)+60)","v":60},{"$f":"IF(F$6=0,60,F$6/100*(1+'Production Assumptions'!$C$115)+60)","v":60},{"$f":"IF(G$6=0,60,G$6/100*(1+'Production Assumptions'!$C$115)+60)","v":60},{"$f":"IF(H$6=0,60,H$6/100*(1+'Production Assumptions'!$C$115)+60)","v":60},{"$f":"IF(I$6=0,60,I$6/100*(1+'Production Assumptions'!$C$115)+60)","v":60},{"$f":"IF(J$6=0,60,J$6/100*(1+'Production Assumptions'!$C$115)+60)","v":60},{"$f":"IF(K$6=0,60,K$6/100*(1+'Production Assumptions'!$C$115)+60)","v":60},{"$f":"IF(L$6=0,60,L$6/100*(1+'Production Assumptions'!$C$115)+60)","v":60},{"$f":"IF(M$6=0,60,M$6/100*(1+'Production Assumptions'!$C$115)+60)","v":60},{"$f":"IF(N$6=0,60,N$6/100*(1+'Production Assumptions'!$C$115)+60)","v":60},{"$f":"IF(O$6=0,60,O$6/100*(1+'Production Assumptions'!$C$115)+60)","v":60},756.7199999999998,{"$f":"$O$28*('Production Assumptions'!$C$6)","v":63.059999999999995},{"$f":"$O$28*('Production Assumptions'!$C$6)","v":63.059999999999995},{"$f":"$O$28*('Production Assumptions'!$C$6)","v":63.059999999999995},{"$f":"$O$28*('Production Assumptions'!$C$6)","v":63.059999999999995},{"$f":"$O$28*('Production Assumptions'!$C$6)","v":63.059999999999995},{"$f":"$O$28*('Production Assumptions'!$C$6)","v":63.059999999999995},{"$f":"$O$28*('Production Assumptions'!$C$6)","v":63.059999999999995},{"$f":"$O$28*('Production Assumptions'!$C$6)","v":63.059999999999995},{"$f":"$O$28*('Production Assumptions'!$C$6)","v":63.059999999999995},{"$f":"$O$28*('Production Assumptions'!$C$6)","v":63.059999999999995},{"$f":"$O$28*('Production Assumptions'!$C$6)","v":63.059999999999995},{"$f":"$O$28*('Production Assumptions'!$C$6)","v":63.059999999999995},{"$f":"($AB28*('Production Assumptions'!$C$6))*12","v":795.3127199999999},{"$f":"($AB28*('Production Assumptions'!$C$6)^AC2)*12","v":835.87366871999984},{"$f":"($AB28*('Production Assumptions'!$C$6)^AD2)*12","v":878.50322582471995},{"$f":"($AB28*('Production Assumptions'!$C$6)^AE2)*12","v":923.30689034178067},{"$f":"($AB28*('Production Assumptions'!$C$6)^AF2)*12","v":970.39554174921136},{"$f":"($AB28*('Production Assumptions'!$C$6)^AG2)*12","v":1019.8857143784212},{"$f":"($AB28*('Production Assumptions'!$C$6)^AH2)*12","v":1071.8998858117207},{"$f":"($AB28*('Production Assumptions'!$C$6)^AI2)*12","v":1126.5667799881185},1.0510000000000002]
[null,"Marketing",{"$error":"#VALUE!"},{"$f":"IF(Interface!$J$7<Validation!$B$17,0,'Production Assumptions'!$C$117)","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$J$7<Validation!$B$17,0,'Production Assumptions'!$C$117)","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$J$7<Validation!$B$17,0,'Production Assumptions'!$C$117)","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$J$7<Validation!$B$17,0,'Production Assumptions'!$C$117)","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$J$7<Validation!$B$17,0,'Production Assumptions'!$C$117)","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$J$7<Validation!$B$17,0,'Production Assumptions'!$C$117)","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$J$7<Validation!$B$17,0,'Production Assumptions'!$C$117)","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$J$7<Validation!$B$17,0,'Production Assumptions'!$C$117)","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$J$7<Validation!$B$17,0,'Production Assumptions'!$C$117)","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$J$7<Validation!$B$17,0,'Production Assumptions'!$C$117)","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$J$7<Validation!$B$17,0,'Production Assumptions'!$C$117)","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$J$7<Validation!$B$17,0,'Production Assumptions'!$C$117)","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$f":"$O$29*'Production Assumptions'!$C$6","v":{"$error":"#VALUE!"}},{"$f":"$O$29*'Production Assumptions'!$C$6","v":{"$error":"#VALUE!"}},{"$f":"$O$29*'Production Assumptions'!$C$6","v":{"$error":"#VALUE!"}},{"$f":"$O$29*'Production Assumptions'!$C$6","v":{"$error":"#VALUE!"}},{"$f":"$O$29*'Production Assumptions'!$C$6","v":{"$error":"#VALUE!"}},{"$f":"$O$29*'Production Assumptions'!$C$6","v":{"$error":"#VALUE!"}},{"$f":"$O$29*'Production Assumptions'!$C$6","v":{"$error":"#VALUE!"}},{"$f":"$O$29*'Production Assumptions'!$C$6","v":{"$error":"#VALUE!"}},{"$f":"$O$29*'Production Assumptions'!$C$6","v":{"$error":"#VALUE!"}},{"$f":"$O$29*'Production Assumptions'!$C$6","v":{"$error":"#VALUE!"}},{"$f":"$O$29*'Production Assumptions'!$C$6","v":{"$error":"#VALUE!"}},{"$f":"$O$29*'Production Assumptions'!$C$6","v":{"$error":"#VALUE!"}},{"$f":"($AB29*('Production Assumptions'!$C$6))*12","v":{"$error":"#VALUE!"}},{"$f":"($AB29*('Production Assumptions'!$C$6)^AC2)*12","v":{"$error":"#VALUE!"}},{"$f":"($AB29*('Production Assumptions'!$C$6)^AD2)*12","v":{"$error":"#VALUE!"}},{"$f":"($AB29*('Production Assumptions'!$C$6)^AE2)*12","v":{"$error":"#VALUE!"}},{"$f":"($AB29*('Production Assumptions'!$C$6)^AF2)*12","v":{"$error":"#VALUE!"}},{"$f":"($AB29*('Production Assumptions'!$C$6)^AG2)*12","v":{"$error":"#VALUE!"}},{"$f":"($AB29*('Production Assumptions'!$C$6)^AH2)*12","v":{"$error":"#VALUE!"}},{"$f":"($AB29*('Production Assumptions'!$C$6)^AI2)*12","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"}]
[null,"Reserve & Unforeseen Cost",{"$error":"#VALUE!"},{"$f":"$D$14*'Production Assumptions'!$C$119","v":{"$error":"#VALUE!"}},{"$f":"$D$14*'Production Assumptions'!$C$119","v":{"$error":"#VALUE!"}},{"$f":"$D$14*'Production Assumptions'!$C$119","v":{"$error":"#VALUE!"}},{"$f":"$D$14*'Production Assumptions'!$C$119","v":{"$error":"#VALUE!"}},{"$f":"$D$14*'Production Assumptions'!$C$119","v":{"$error":"#VALUE!"}},{"$f":"$D$14*'Production Assumptions'!$C$119","v":{"$error":"#VALUE!"}},{"$f":"$D$14*'Production Assumptions'!$C$119","v":{"$error":"#VALUE!"}},{"$f":"$D$14*'Production Assumptions'!$C$119","v":{"$error":"#VALUE!"}},{"$f":"$D$14*'Production Assumptions'!$C$119","v":{"$error":"#VALUE!"}},{"$f":"$D$14*'Production Assumptions'!$C$119","v":{"$error":"#VALUE!"}},{"$f":"$D$14*'Production Assumptions'!$C$119","v":{"$error":"#VALUE!"}},{"$f":"$D$14*'Production Assumptions'!$C$119","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$f":"$O$30*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"$O$30*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"$O$30*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"$O$30*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"$O$30*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"$O$30*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"$O$30*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"$O$30*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"$O$30*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"$O$30*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"$O$30*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"$O$30*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"($AB$30*('Production Assumptions'!$C$6))*12","v":{"$error":"#VALUE!"}},{"$f":"($AB$30*('Production Assumptions'!$C$6)^AC2)*12","v":{"$error":"#VALUE!"}},{"$f":"($AB$30*('Production Assumptions'!$C$6)^AD2)*12","v":{"$error":"#VALUE!"}},{"$f":"($AB$30*('Production Assumptions'!$C$6)^AE2)*12","v":{"$error":"#VALUE!"}},{"$f":"($AB$30*('Production Assumptions'!$C$6)^AF2)*12","v":{"$error":"#VALUE!"}},{"$f":"($AB$30*('Production Assumptions'!$C$6)^AG2)*12","v":{"$error":"#VALUE!"}},{"$f":"($AB$30*('Production Assumptions'!$C$6)^AH2)*12","v":{"$error":"#VALUE!"}},{"$f":"($AB$30*('Production Assumptions'!$C$6)^AI2)*12","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"}]
[null,{"$f":"'Production Assumptions'!E105","v":"Test kits  for ammonia and nitrite"},{"$f":"SUM(D31:O31)","v":0},{"$f":"IF(Interface!$J$7<=20,'Production Assumptions'!F80,0)","v":0},null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(Q31:AB31)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($Q$31*('Production Assumptions'!$C$6))","v":0},{"$f":"$Q$31*('Production Assumptions'!$C$6)^AC2","v":0},{"$f":"$Q$31*('Production Assumptions'!$C$6)^AD2","v":0},{"$f":"$Q$31*('Production Assumptions'!$C$6)^AE2","v":0},{"$f":"$Q$31*('Production Assumptions'!$C$6)^AF2","v":0},{"$f":"$Q$31*('Production Assumptions'!$C$6)^AG2","v":0},{"$f":"$Q$31*('Production Assumptions'!$C$6)^AH2","v":0},{"$f":"$Q$31*('Production Assumptions'!$C$6)^AI2","v":0},{"$f":"AJ31/AI31","v":{"$error":"#DIV/0!"}}]
[null,"TOTAL FIXED COST:",{"$f":"SUM(C17:C31)","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[]
[null,"TOTAL EXPENSES:",{"$f":"C14+C32","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[]
[null,"PROFIT OR LOSS:",{"$f":"C7-C34","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AC34/AC7","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]

{"sheet":"Working Capital - Cage","index":45,"n_rows":36,"n_cols":12,"rows_kept":36,"cut":false,"hidden":false,"merged":[[31,1,31,2],[0,0,0,19],[2,1,3,1]]}
["WORKING CAPITAL - CAGE CULTURE"]
[]
[null,"WORKING CAPITAL"]
[null,null,"Month 1","Month 2","Month 3","Month 4","Month 5","Month 6","Month 7","Month 8","Month 9","Total"]
[null,"VARIABLE COSTS:"]
[null,{"$f":"'OPEX - Cage'!B10","v":"Fingerling"},{"$f":"'OPEX - Cage'!D10","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Cage'!E10","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Cage'!F10","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Cage'!G10","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Cage'!H10","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Cage'!I10","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Cage'!J10","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Cage'!K10","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Cage'!L10","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$E$17=Validation!$D$39,C6,IF(Interface!$E$17=Validation!$D$40,SUM(C6:D6),IF(Interface!$E$17=Validation!$D$41,SUM(C6:E6),IF(Interface!$E$17=Validation!$D$42,SUM(C6:F6),IF(Interface!$E$17=Validation!$D$43,SUM(C6:G6),IF(Interface!$E$17=Validation!$D$44,SUM(C6:H6),IF(Interface!$E$17=Validation!$D$45,SUM(C6:I6),IF(Interface!$E$17=Validation!$D$46,SUM(C6:J6),IF(Interface!$E$17=Validation!$D$47,SUM(C6:K6),)))))))))","v":0}]
[null,{"$f":"'OPEX - Cage'!B11","v":"Feed"},{"$f":"'OPEX - Cage'!D11","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Cage'!E11","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Cage'!F11","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Cage'!G11","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Cage'!H11","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Cage'!I11","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Cage'!J11","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Cage'!K11","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Cage'!L11","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$E$17=Validation!$D$39,C7,IF(Interface!$E$17=Validation!$D$40,SUM(C7:D7),IF(Interface!$E$17=Validation!$D$41,SUM(C7:E7),IF(Interface!$E$17=Validation!$D$42,SUM(C7:F7),IF(Interface!$E$17=Validation!$D$43,SUM(C7:G7),IF(Interface!$E$17=Validation!$D$44,SUM(C7:H7),IF(Interface!$E$17=Validation!$D$45,SUM(C7:I7),IF(Interface!$E$17=Validation!$D$46,SUM(C7:J7),IF(Interface!$E$17=Validation!$D$47,SUM(C7:K7),)))))))))","v":0}]
[null,{"$f":"'OPEX - Cage'!B12","v":"Consumables - Water Quality"},{"$f":"'OPEX - Cage'!D12","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Cage'!E12","v":0},{"$f":"'OPEX - Cage'!F12","v":0},{"$f":"'OPEX - Cage'!G12","v":0},{"$f":"'OPEX - Cage'!H12","v":0},{"$f":"'OPEX - Cage'!I12","v":0},{"$f":"'OPEX - Cage'!J12","v":0},{"$f":"'OPEX - Cage'!K12","v":0},{"$f":"'OPEX - Cage'!L12","v":0},{"$f":"IF(Interface!$E$17=Validation!$D$39,C8,IF(Interface!$E$17=Validation!$D$40,SUM(C8:D8),IF(Interface!$E$17=Validation!$D$41,SUM(C8:E8),IF(Interface!$E$17=Validation!$D$42,SUM(C8:F8),IF(Interface!$E$17=Validation!$D$43,SUM(C8:G8),IF(Interface!$E$17=Validation!$D$44,SUM(C8:H8),IF(Interface!$E$17=Validation!$D$45,SUM(C8:I8),IF(Interface!$E$17=Validation!$D$46,SUM(C8:J8),IF(Interface!$E$17=Validation!$D$47,SUM(C8:K8),)))))))))","v":0}]
[null,{"$f":"'OPEX - Cage'!B13","v":"Transport Costs"},{"$f":"'OPEX - Cage'!D13","v":300},{"$f":"'OPEX - Cage'!E13","v":300},{"$f":"'OPEX - Cage'!F13","v":300},{"$f":"'OPEX - Cage'!G13","v":300},{"$f":"'OPEX - Cage'!H13","v":300},{"$f":"'OPEX - Cage'!I13","v":300},{"$f":"'OPEX - Cage'!J13","v":300},{"$f":"'OPEX - Cage'!K13","v":300},{"$f":"'OPEX - Cage'!L13","v":300},{"$f":"IF(Interface!$E$17=Validation!$D$39,C9,IF(Interface!$E$17=Validation!$D$40,SUM(C9:D9),IF(Interface!$E$17=Validation!$D$41,SUM(C9:E9),IF(Interface!$E$17=Validation!$D$42,SUM(C9:F9),IF(Interface!$E$17=Validation!$D$43,SUM(C9:G9),IF(Interface!$E$17=Validation!$D$44,SUM(C9:H9),IF(Interface!$E$17=Validation!$D$45,SUM(C9:I9),IF(Interface!$E$17=Validation!$D$46,SUM(C9:J9),IF(Interface!$E$17=Validation!$D$47,SUM(C9:K9),)))))))))","v":0}]
[null,"TOTAL VARIABLE COST:",{"$f":"SUM(C6:C9)","v":{"$error":"#VALUE!"}},{"$f":"SUM(D6:D9)","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$f":"SUM(L6:L9)","v":0}]
[]
[null,"FIXED COSTS:"]
[null,{"$f":"'OPEX - Cage'!B17","v":"Salaries - Staff"},{"$f":"'OPEX - Cage'!D17","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Cage'!E17","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Cage'!F17","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Cage'!G17","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Cage'!H17","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Cage'!I17","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Cage'!J17","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Cage'!K17","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Cage'!L17","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$E$17=Validation!$D$39,C13,IF(Interface!$E$17=Validation!$D$40,SUM(C13:D13),IF(Interface!$E$17=Validation!$D$41,SUM(C13:E13),IF(Interface!$E$17=Validation!$D$42,SUM(C13:F13),IF(Interface!$E$17=Validation!$D$43,SUM(C13:G13),IF(Interface!$E$17=Validation!$D$44,SUM(C13:H13),IF(Interface!$E$17=Validation!$D$45,SUM(C13:I13),IF(Interface!$E$17=Validation!$D$46,SUM(C13:J13),IF(Interface!$E$17=Validation!$D$47,SUM(C13:K13),)))))))))","v":0}]
[null,{"$f":"'OPEX - Cage'!B18","v":"Insurance"},{"$f":"'OPEX - Cage'!D18","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Cage'!E18","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Cage'!F18","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Cage'!G18","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Cage'!H18","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Cage'!I18","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Cage'!J18","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Cage'!K18","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Cage'!L18","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$E$17=Validation!$D$39,C14,IF(Interface!$E$17=Validation!$D$40,SUM(C14:D14),IF(Interface!$E$17=Validation!$D$41,SUM(C14:E14),IF(Interface!$E$17=Validation!$D$42,SUM(C14:F14),IF(Interface!$E$17=Validation!$D$43,SUM(C14:G14),IF(Interface!$E$17=Validation!$D$44,SUM(C14:H14),IF(Interface!$E$17=Validation!$D$45,SUM(C14:I14),IF(Interface!$E$17=Validation!$D$46,SUM(C14:J14),IF(Interface!$E$17=Validation!$D$47,SUM(C14:K14),)))))))))","v":0}]
[null,{"$f":"'OPEX - Cage'!B19","v":"Telephone Expenses"},{"$f":"'OPEX - Cage'!D19","v":1000},{"$f":"'OPEX - Cage'!E19","v":1000},{"$f":"'OPEX - Cage'!F19","v":1000},{"$f":"'OPEX - Cage'!G19","v":1000},{"$f":"'OPEX - Cage'!H19","v":1000},{"$f":"'OPEX - Cage'!I19","v":1000},{"$f":"'OPEX - Cage'!J19","v":1000},{"$f":"'OPEX - Cage'!K19","v":1000},{"$f":"'OPEX - Cage'!L19","v":1000},{"$f":"IF(Interface!$E$17=Validation!$D$39,C15,IF(Interface!$E$17=Validation!$D$40,SUM(C15:D15),IF(Interface!$E$17=Validation!$D$41,SUM(C15:E15),IF(Interface!$E$17=Validation!$D$42,SUM(C15:F15),IF(Interface!$E$17=Validation!$D$43,SUM(C15:G15),IF(Interface!$E$17=Validation!$D$44,SUM(C15:H15),IF(Interface!$E$17=Validation!$D$45,SUM(C15:I15),IF(Interface!$E$17=Validation!$D$46,SUM(C15:J15),IF(Interface!$E$17=Validation!$D$47,SUM(C15:K15),)))))))))","v":0}]
[null,{"$f":"'OPEX - Cage'!B20","v":"Security (specific to facility)"},{"$f":"'OPEX - Cage'!D20","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Cage'!E20","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Cage'!F20","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Cage'!G20","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Cage'!H20","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Cage'!I20","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Cage'!J20","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Cage'!K20","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Cage'!L20","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$E$17=Validation!$D$39,C16,IF(Interface!$E$17=Validation!$D$40,SUM(C16:D16),IF(Interface!$E$17=Validation!$D$41,SUM(C16:E16),IF(Interface!$E$17=Validation!$D$42,SUM(C16:F16),IF(Interface!$E$17=Validation!$D$43,SUM(C16:G16),IF(Interface!$E$17=Validation!$D$44,SUM(C16:H16),IF(Interface!$E$17=Validation!$D$45,SUM(C16:I16),IF(Interface!$E$17=Validation!$D$46,SUM(C16:J16),IF(Interface!$E$17=Validation!$D$47,SUM(C16:K16),)))))))))","v":0}]
[null,{"$f":"'OPEX - Cage'!B21","v":"Facilities Electricity"},{"$f":"'OPEX - Cage'!D21","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Cage'!E21","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Cage'!F21","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Cage'!G21","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Cage'!H21","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Cage'!I21","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Cage'!J21","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Cage'!K21","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Cage'!L21","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$E$17=Validation!$D$39,C17,IF(Interface!$E$17=Validation!$D$40,SUM(C17:D17),IF(Interface!$E$17=Validation!$D$41,SUM(C17:E17),IF(Interface!$E$17=Validation!$D$42,SUM(C17:F17),IF(Interface!$E$17=Validation!$D$43,SUM(C17:G17),IF(Interface!$E$17=Validation!$D$44,SUM(C17:H17),IF(Interface!$E$17=Validation!$D$45,SUM(C17:I17),IF(Interface!$E$17=Validation!$D$46,SUM(C17:J17),IF(Interface!$E$17=Validation!$D$47,SUM(C17:K17),)))))))))","v":0}]
[null,{"$f":"'OPEX - Cage'!B22","v":"Sumps and waste water treatment"},{"$f":"'OPEX - Cage'!D22","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Cage'!E22","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Cage'!F22","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Cage'!G22","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Cage'!H22","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Cage'!I22","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Cage'!J22","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Cage'!K22","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Cage'!L22","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$E$17=Validation!$D$39,C18,IF(Interface!$E$17=Validation!$D$40,SUM(C18:D18),IF(Interface!$E$17=Validation!$D$41,SUM(C18:E18),IF(Interface!$E$17=Validation!$D$42,SUM(C18:F18),IF(Interface!$E$17=Validation!$D$43,SUM(C18:G18),IF(Interface!$E$17=Validation!$D$44,SUM(C18:H18),IF(Interface!$E$17=Validation!$D$45,SUM(C18:I18),IF(Interface!$E$17=Validation!$D$46,SUM(C18:J18),IF(Interface!$E$17=Validation!$D$47,SUM(C18:K18),)))))))))","v":0}]
[null,{"$f":"'OPEX - Cage'!B23","v":"Legal & licencing"},{"$f":"'OPEX - Cage'!D23","v":550000},{"$f":"'OPEX - Cage'!E23","v":0},{"$f":"'OPEX - Cage'!F23","v":0},{"$f":"'OPEX - Cage'!G23","v":0},{"$f":"'OPEX - Cage'!H23","v":0},{"$f":"'OPEX - Cage'!I23","v":0},{"$f":"'OPEX - Cage'!J23","v":0},{"$f":"'OPEX - Cage'!K23","v":0},{"$f":"'OPEX - Cage'!L23","v":0},{"$f":"IF(Interface!$E$17=Validation!$D$39,C19,IF(Interface!$E$17=Validation!$D$40,SUM(C19:D19),IF(Interface!$E$17=Validation!$D$41,SUM(C19:E19),IF(Interface!$E$17=Validation!$D$42,SUM(C19:F19),IF(Interface!$E$17=Validation!$D$43,SUM(C19:G19),IF(Interface!$E$17=Validation!$D$44,SUM(C19:H19),IF(Interface!$E$17=Validation!$D$45,SUM(C19:I19),IF(Interface!$E$17=Validation!$D$46,SUM(C19:J19),IF(Interface!$E$17=Validation!$D$47,SUM(C19:K19),)))))))))","v":0}]
[null,{"$f":"'OPEX - Cage'!B24","v":"Health and safety apparel"},{"$f":"'OPEX - Cage'!D24","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Cage'!E24","v":0},{"$f":"'OPEX - Cage'!F24","v":0},{"$f":"'OPEX - Cage'!G24","v":0},{"$f":"'OPEX - Cage'!H24","v":0},{"$f":"'OPEX - Cage'!I24","v":0},{"$f":"'OPEX - Cage'!J24","v":0},{"$f":"'OPEX - Cage'!K24","v":0},{"$f":"'OPEX - Cage'!L24","v":0},{"$f":"IF(Interface!$E$17=Validation!$D$39,C20,IF(Interface!$E$17=Validation!$D$40,SUM(C20:D20),IF(Interface!$E$17=Validation!$D$41,SUM(C20:E20),IF(Interface!$E$17=Validation!$D$42,SUM(C20:F20),IF(Interface!$E$17=Validation!$D$43,SUM(C20:G20),IF(Interface!$E$17=Validation!$D$44,SUM(C20:H20),IF(Interface!$E$17=Validation!$D$45,SUM(C20:I20),IF(Interface!$E$17=Validation!$D$46,SUM(C20:J20),IF(Interface!$E$17=Validation!$D$47,SUM(C20:K20),)))))))))","v":0}]
[null,{"$f":"'OPEX - Cage'!B25","v":"stationary"},{"$f":"'OPEX - Cage'!D25","v":100},{"$f":"'OPEX - Cage'!E25","v":100},{"$f":"'OPEX - Cage'!F25","v":100},{"$f":"'OPEX - Cage'!G25","v":100},{"$f":"'OPEX - Cage'!H25","v":100},{"$f":"'OPEX - Cage'!I25","v":100},{"$f":"'OPEX - Cage'!J25","v":100},{"$f":"'OPEX - Cage'!K25","v":100},{"$f":"'OPEX - Cage'!L25","v":100},{"$f":"IF(Interface!$E$17=Validation!$D$39,C21,IF(Interface!$E$17=Validation!$D$40,SUM(C21:D21),IF(Interface!$E$17=Validation!$D$41,SUM(C21:E21),IF(Interface!$E$17=Validation!$D$42,SUM(C21:F21),IF(Interface!$E$17=Validation!$D$43,SUM(C21:G21),IF(Interface!$E$17=Validation!$D$44,SUM(C21:H21),IF(Interface!$E$17=Validation!$D$45,SUM(C21:I21),IF(Interface!$E$17=Validation!$D$46,SUM(C21:J21),IF(Interface!$E$17=Validation!$D$47,SUM(C21:K21),)))))))))","v":0}]
[null,{"$f":"'OPEX - Cage'!B26","v":"Cleaning materials"},{"$f":"'OPEX - Cage'!D26","v":800},{"$f":"'OPEX - Cage'!E26","v":800},{"$f":"'OPEX - Cage'!F26","v":800},{"$f":"'OPEX - Cage'!G26","v":800},{"$f":"'OPEX - Cage'!H26","v":800},{"$f":"'OPEX - Cage'!I26","v":800},{"$f":"'OPEX - Cage'!J26","v":800},{"$f":"'OPEX - Cage'!K26","v":800},{"$f":"'OPEX - Cage'!L26","v":800},{"$f":"IF(Interface!$E$17=Validation!$D$39,C22,IF(Interface!$E$17=Validation!$D$40,SUM(C22:D22),IF(Interface!$E$17=Validation!$D$41,SUM(C22:E22),IF(Interface!$E$17=Validation!$D$42,SUM(C22:F22),IF(Interface!$E$17=Validation!$D$43,SUM(C22:G22),IF(Interface!$E$17=Validation!$D$44,SUM(C22:H22),IF(Interface!$E$17=Validation!$D$45,SUM(C22:I22),IF(Interface!$E$17=Validation!$D$46,SUM(C22:J22),IF(Interface!$E$17=Validation!$D$47,SUM(C22:K22),)))))))))","v":0}]
[null,{"$f":"'OPEX - Cage'!B27","v":"Vet Services"},{"$f":"'OPEX - Cage'!D27","v":10200},{"$f":"'OPEX - Cage'!E27","v":0},{"$f":"'OPEX - Cage'!F27","v":0},{"$f":"'OPEX - Cage'!G27","v":10200},{"$f":"'OPEX - Cage'!H27","v":0},{"$f":"'OPEX - Cage'!I27","v":0},{"$f":"'OPEX - Cage'!J27","v":10200},{"$f":"'OPEX - Cage'!K27","v":0},{"$f":"'OPEX - Cage'!L27","v":0},{"$f":"IF(Interface!$E$17=Validation!$D$39,C23,IF(Interface!$E$17=Validation!$D$40,SUM(C23:D23),IF(Interface!$E$17=Validation!$D$41,SUM(C23:E23),IF(Interface!$E$17=Validation!$D$42,SUM(C23:F23),IF(Interface!$E$17=Validation!$D$43,SUM(C23:G23),IF(Interface!$E$17=Validation!$D$44,SUM(C23:H23),IF(Interface!$E$17=Validation!$D$45,SUM(C23:I23),IF(Interface!$E$17=Validation!$D$46,SUM(C23:J23),IF(Interface!$E$17=Validation!$D$47,SUM(C23:K23),)))))))))","v":0}]
[null,{"$f":"'OPEX - Cage'!B28","v":"Bank Charges"},{"$f":"'OPEX - Cage'!D28","v":60},{"$f":"'OPEX - Cage'!E28","v":60},{"$f":"'OPEX - Cage'!F28","v":60},{"$f":"'OPEX - Cage'!G28","v":60},{"$f":"'OPEX - Cage'!H28","v":60},{"$f":"'OPEX - Cage'!I28","v":60},{"$f":"'OPEX - Cage'!J28","v":60},{"$f":"'OPEX - Cage'!K28","v":60},{"$f":"'OPEX - Cage'!L28","v":60},{"$f":"IF(Interface!$E$17=Validation!$D$39,C24,IF(Interface!$E$17=Validation!$D$40,SUM(C24:D24),IF(Interface!$E$17=Validation!$D$41,SUM(C24:E24),IF(Interface!$E$17=Validation!$D$42,SUM(C24:F24),IF(Interface!$E$17=Validation!$D$43,SUM(C24:G24),IF(Interface!$E$17=Validation!$D$44,SUM(C24:H24),IF(Interface!$E$17=Validation!$D$45,SUM(C24:I24),IF(Interface!$E$17=Validation!$D$46,SUM(C24:J24),IF(Interface!$E$17=Validation!$D$47,SUM(C24:K24),)))))))))","v":0}]
[null,{"$f":"'OPEX - Cage'!B29","v":"Marketing"},{"$f":"'OPEX - Cage'!D29","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Cage'!E29","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Cage'!F29","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Cage'!G29","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Cage'!H29","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Cage'!I29","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Cage'!J29","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Cage'!K29","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Cage'!L29","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$E$17=Validation!$D$39,C25,IF(Interface!$E$17=Validation!$D$40,SUM(C25:D25),IF(Interface!$E$17=Validation!$D$41,SUM(C25:E25),IF(Interface!$E$17=Validation!$D$42,SUM(C25:F25),IF(Interface!$E$17=Validation!$D$43,SUM(C25:G25),IF(Interface!$E$17=Validation!$D$44,SUM(C25:H25),IF(Interface!$E$17=Validation!$D$45,SUM(C25:I25),IF(Interface!$E$17=Validation!$D$46,SUM(C25:J25),IF(Interface!$E$17=Validation!$D$47,SUM(C25:K25),)))))))))","v":0}]
[null,{"$f":"'OPEX - Cage'!B30","v":"Reserve & Unforeseen Cost"},{"$f":"'OPEX - Cage'!D30","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Cage'!E30","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Cage'!F30","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Cage'!G30","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Cage'!H30","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Cage'!I30","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Cage'!J30","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Cage'!K30","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Cage'!L30","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$E$17=Validation!$D$39,C26,IF(Interface!$E$17=Validation!$D$40,SUM(C26:D26),IF(Interface!$E$17=Validation!$D$41,SUM(C26:E26),IF(Interface!$E$17=Validation!$D$42,SUM(C26:F26),IF(Interface!$E$17=Validation!$D$43,SUM(C26:G26),IF(Interface!$E$17=Validation!$D$44,SUM(C26:H26),IF(Interface!$E$17=Validation!$D$45,SUM(C26:I26),IF(Interface!$E$17=Validation!$D$46,SUM(C26:J26),IF(Interface!$E$17=Validation!$D$47,SUM(C26:K26),)))))))))","v":0}]
[null,{"$f":"'OPEX - Cage'!B31","v":"Test kits  for ammonia and nitrite"},{"$f":"'OPEX - Cage'!D31","v":0},{"$f":"'OPEX - Cage'!E31","v":0},{"$f":"'OPEX - Cage'!F31","v":0},{"$f":"'OPEX - Cage'!G31","v":0},{"$f":"'OPEX - Cage'!H31","v":0},{"$f":"'OPEX - Cage'!I31","v":0},{"$f":"'OPEX - Cage'!J31","v":0},{"$f":"'OPEX - Cage'!K31","v":0},{"$f":"'OPEX - Cage'!L31","v":0},{"$f":"IF(Interface!$E$17=Validation!$D$39,C27,IF(Interface!$E$17=Validation!$D$40,SUM(C27:D27),IF(Interface!$E$17=Validation!$D$41,SUM(C27:E27),IF(Interface!$E$17=Validation!$D$42,SUM(C27:F27),IF(Interface!$E$17=Validation!$D$43,SUM(C27:G27),IF(Interface!$E$17=Validation!$D$44,SUM(C27:H27),IF(Interface!$E$17=Validation!$D$45,SUM(C27:I27),IF(Interface!$E$17=Validation!$D$46,SUM(C27:J27),IF(Interface!$E$17=Validation!$D$47,SUM(C27:K27),)))))))))","v":0}]
[null,"TOTAL FIXED COST:",{"$f":"SUM(C13:C27)","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},0]
[]
[null,"TOTAL EXPENSES:",{"$f":"SUM(C28,C10)","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},0]
[]
[null,"TOTAL WORKING CAPITAL FOR 9 MONTHS"]
[null,"Items","Cost"]
[null,"Variable",{"$f":"L10","v":0}]
[null,"Fixed cost",{"$f":"L28","v":0}]
[null,"Total",{"$f":"SUM(C34:C35)","v":0}]

{"sheet":"IS - Cage","index":46,"n_rows":50,"n_cols":14,"rows_kept":50,"cut":false,"hidden":false,"merged":[[0,0,0,16383],[2,1,3,1],[2,2,2,12]]}
["INCOME STATEMENT - CAGE CULTURE"]
[]
[null,"Projected Income Statement","Year"]
[null,null,"YEAR 0","YEAR 1","YEAR 2","YEAR 3","YEAR 4","YEAR 5","YEAR 6","YEAR 7","YEAR 8","YEAR 9","YEAR 10","NO POSITIVE"]
[null,"Revenue"]
[null,{"$f":"'OPEX - Cage'!B6","v":"Tilpia (Live, Fresh, frozen)"},null,{"$f":"'OPEX - Cage'!C6","v":0},{"$f":"'OPEX - Cage'!P6","v":0},{"$f":"'OPEX - Cage'!AC6","v":0},{"$f":"'OPEX - Cage'!AD6","v":0},{"$f":"'OPEX - Cage'!AE6","v":0},{"$f":"'OPEX - Cage'!AF6","v":0},{"$f":"'OPEX - Cage'!AG6","v":0},{"$f":"'OPEX - Cage'!AH6","v":0},{"$f":"'OPEX - Cage'!AI6","v":0},{"$f":"'OPEX - Cage'!AJ6","v":0}]
[null,"Total Revenue",null,{"$f":"SUM(D6:D6)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Variable Costs (Cost of Sales)"]
[null,{"$f":"'OPEX - Cage'!B10","v":"Fingerling"},null,{"$f":"-'OPEX - Cage'!C10","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Cage'!P10","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Cage'!AC10","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Cage'!AD10","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Cage'!AE10","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Cage'!AF10","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Cage'!AG10","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Cage'!AH10","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Cage'!AI10","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Cage'!AJ10","v":{"$error":"#VALUE!"}}]
[null,{"$f":"'OPEX - Cage'!B11","v":"Feed"},null,{"$f":"-'OPEX - Cage'!C11","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Cage'!P11","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Cage'!AC11","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Cage'!AD11","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Cage'!AE11","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Cage'!AF11","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Cage'!AG11","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Cage'!AH11","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Cage'!AI11","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Cage'!AJ11","v":{"$error":"#VALUE!"}}]
[null,{"$f":"'OPEX - Cage'!B13","v":"Transport Costs"},null,{"$f":"-'OPEX - Cage'!C13","v":-3600},{"$f":"-'OPEX - Cage'!P13","v":-3783.6000000000004},{"$f":"-'OPEX - Cage'!AC13","v":-3976.563599999999},{"$f":"-'OPEX - Cage'!AD13","v":-4179.3683435999992},{"$f":"-'OPEX - Cage'!AE13","v":-4392.5161291235991},{"$f":"-'OPEX - Cage'!AF13","v":-4616.5344517089025},{"$f":"-'OPEX - Cage'!AG13","v":-4851.9777087460561},{"$f":"-'OPEX - Cage'!AH13","v":-5099.4285718921055},{"$f":"-'OPEX - Cage'!AI13","v":-5359.4994290586028},{"$f":"-'OPEX - Cage'!AJ13","v":-5632.8338999405914}]
[null,"Total Variable Costs (Cost of Sales)",null,{"$f":"SUM(D10:D12)","v":{"$error":"#VALUE!"}},{"$f":"SUM(E10:E12)","v":{"$error":"#VALUE!"}},{"$f":"SUM(F10:F12)","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$f":"SUM(I10:I12)","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$f":"SUM(K10:K12)","v":{"$error":"#VALUE!"}},{"$f":"SUM(L10:L12)","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"}]
[]
[null,"Gross Profit",null,{"$f":"D7+D13","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[null,"Gross Profit %",null,{"$f":"D15/D7","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[]
[null,"Fixed Costs"]
[null,"Salaries and wages",null,{"$f":"-SUM(D20:D22)","v":{"$error":"#VALUE!"}},{"$f":"-SUM(E20:E22)","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[null,{"$f":"HR!B8","v":"Skilled Workers"},null,{"$f":"HR!D60","v":{"$error":"#VALUE!"}},{"$f":"HR!AD60","v":{"$error":"#VALUE!"}},{"$f":"HR!AF60","v":{"$error":"#VALUE!"}},{"$f":"HR!AH60","v":{"$error":"#VALUE!"}},{"$f":"HR!AJ60","v":{"$error":"#VALUE!"}},{"$f":"HR!AL60","v":{"$error":"#VALUE!"}},{"$f":"HR!AN60","v":{"$error":"#VALUE!"}},{"$f":"HR!AP60","v":{"$error":"#VALUE!"}},{"$f":"HR!AR60","v":{"$error":"#VALUE!"}},{"$f":"HR!AT60","v":{"$error":"#VALUE!"}}]
[null,{"$f":"HR!B9","v":"Medium Skilled"},null,{"$f":"HR!D61","v":{"$error":"#VALUE!"}},{"$f":"HR!AD61","v":{"$error":"#VALUE!"}},{"$f":"HR!AF61","v":{"$error":"#VALUE!"}},{"$f":"HR!AH61","v":{"$error":"#VALUE!"}},{"$f":"HR!AJ61","v":{"$error":"#VALUE!"}},{"$f":"HR!AL61","v":{"$error":"#VALUE!"}},{"$f":"HR!AN61","v":{"$error":"#VALUE!"}},{"$f":"HR!AP61","v":{"$error":"#VALUE!"}},{"$f":"HR!AR61","v":{"$error":"#VALUE!"}},{"$f":"HR!AT61","v":{"$error":"#VALUE!"}}]
[null,{"$f":"HR!B10","v":"Low Skilled"},null,{"$f":"HR!D62","v":{"$error":"#VALUE!"}},{"$f":"HR!AD62","v":{"$error":"#VALUE!"}},{"$f":"HR!AF62","v":{"$error":"#VALUE!"}},{"$f":"HR!AH62","v":{"$error":"#VALUE!"}},{"$f":"HR!AJ62","v":{"$error":"#VALUE!"}},{"$f":"HR!AL62","v":{"$error":"#VALUE!"}},{"$f":"HR!AN62","v":{"$error":"#VALUE!"}},{"$f":"HR!AP62","v":{"$error":"#VALUE!"}},{"$f":"HR!AR62","v":{"$error":"#VALUE!"}},{"$f":"HR!AT62","v":{"$error":"#VALUE!"}}]
[null,"General Expenses",null,{"$f":"SUM(D24:D37)","v":{"$error":"#VALUE!"}},{"$f":"SUM(E24:E37)","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$f":"SUM(K24:K37)","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[null,{"$f":"'OPEX - Cage'!B18","v":"Insurance"},null,{"$f":"-'OPEX - Cage'!C18","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Cage'!P18","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Cage'!AC18","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Cage'!AD18","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Cage'!AE18","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Cage'!AF18","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Cage'!AG18","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Cage'!AH18","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Cage'!AI18","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Cage'!AJ18","v":{"$error":"#VALUE!"}}]
[null,{"$f":"'OPEX - Cage'!B19","v":"Telephone Expenses"},null,{"$f":"-'OPEX - Cage'!C19","v":-12000},{"$f":"-'OPEX - Cage'!P19","v":-12612},{"$f":"-'OPEX - Cage'!AC19","v":-13255.212},{"$f":"-'OPEX - Cage'!AD19","v":-13931.227812000001},{"$f":"-'OPEX - Cage'!AE19","v":-14641.720430412},{"$f":"-'OPEX - Cage'!AF19","v":-15388.448172363012},{"$f":"-'OPEX - Cage'!AG19","v":-16173.259029153523},{"$f":"-'OPEX - Cage'!AH19","v":-16998.095239640352},{"$f":"-'OPEX - Cage'!AI19","v":-17864.998096862011},{"$f":"-'OPEX - Cage'!AJ19","v":-18776.112999801975}]
[null,{"$f":"'OPEX - Cage'!B20","v":"Security (specific to facility)"},null,{"$f":"-'OPEX - Cage'!C20","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Cage'!P20","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Cage'!AC20","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Cage'!AD20","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Cage'!AE20","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Cage'!AF20","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Cage'!AG20","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Cage'!AH20","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Cage'!AI20","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Cage'!AJ20","v":{"$error":"#VALUE!"}}]
[null,{"$f":"'OPEX - Cage'!B21","v":"Facilities Electricity"},null,{"$f":"-'OPEX - Cage'!C21","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Cage'!P21","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Cage'!AC21","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Cage'!AD21","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Cage'!AE21","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Cage'!AF21","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Cage'!AG21","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Cage'!AH21","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Cage'!AI21","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Cage'!AJ21","v":{"$error":"#VALUE!"}}]
[null,{"$f":"'OPEX - Cage'!B22","v":"Sumps and waste water treatment"},null,{"$f":"-'OPEX - Cage'!C22","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Cage'!P22","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Cage'!AC22","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Cage'!AD22","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Cage'!AE22","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Cage'!AF22","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Cage'!AG22","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Cage'!AH22","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Cage'!AI22","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Cage'!AJ22","v":{"$error":"#VALUE!"}}]
[null,{"$f":"'OPEX - Cage'!B23","v":"Legal & licencing"},null,{"$f":"-'OPEX - Cage'!C23","v":-550000},{"$f":"-'OPEX - Cage'!P23","v":0},{"$f":"-'OPEX - Cage'!AC23","v":0},{"$f":"-'OPEX - Cage'!AD23","v":0},{"$f":"-'OPEX - Cage'!AE23","v":-671078.85306054994},{"$f":"-'OPEX - Cage'!AF23","v":0},{"$f":"-'OPEX - Cage'!AG23","v":0},{"$f":"-'OPEX - Cage'!AH23","v":0},{"$f":"-'OPEX - Cage'!AI23","v":0},{"$f":"-'OPEX - Cage'!AJ23","v":0}]
[null,{"$f":"'OPEX - Cage'!B24","v":"Health and safety apparel"},null,{"$f":"-'OPEX - Cage'!C24","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Cage'!P24","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Cage'!AC24","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Cage'!AD24","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Cage'!AE24","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Cage'!AF24","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Cage'!AG24","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Cage'!AH24","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Cage'!AI24","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Cage'!AJ24","v":{"$error":"#VALUE!"}}]
[null,{"$f":"'OPEX - Cage'!B25","v":"stationary"},null,{"$f":"-'OPEX - Cage'!C25","v":-1200},{"$f":"-'OPEX - Cage'!P25","v":-1261.1999999999998},{"$f":"-'OPEX - Cage'!AC25","v":-1325.5211999999997},{"$f":"-'OPEX - Cage'!AD25","v":-1393.1227812},{"$f":"-'OPEX - Cage'!AE25","v":-1464.1720430411999},{"$f":"-'OPEX - Cage'!AF25","v":-1538.844817236301},{"$f":"-'OPEX - Cage'!AG25","v":-1617.3259029153523},{"$f":"-'OPEX - Cage'!AH25","v":-1699.8095239640354},{"$f":"-'OPEX - Cage'!AI25","v":-1786.4998096862014},{"$f":"-'OPEX - Cage'!AJ25","v":-1877.6112999801976}]
[null,{"$f":"'OPEX - Cage'!B26","v":"Cleaning materials"},null,{"$f":"-'OPEX - Cage'!C26","v":-9600},{"$f":"-'OPEX - Cage'!P26","v":-10089.599999999999},{"$f":"-'OPEX - Cage'!AC26","v":-10604.169599999997},{"$f":"-'OPEX - Cage'!AD26","v":-11144.9822496},{"$f":"-'OPEX - Cage'!AE26","v":-11713.376344329599},{"$f":"-'OPEX - Cage'!AF26","v":-12310.758537890408},{"$f":"-'OPEX - Cage'!AG26","v":-12938.607223322819},{"$f":"-'OPEX - Cage'!AH26","v":-13598.476191712283},{"$f":"-'OPEX - Cage'!AI26","v":-14291.998477489611},{"$f":"-'OPEX - Cage'!AJ26","v":-15020.890399841581}]
[null,{"$f":"'OPEX - Cage'!B27","v":"Vet Services"},null,{"$f":"-'OPEX - Cage'!C27","v":-40800},{"$f":"-'OPEX - Cage'!P27","v":-42880.799999999996},{"$f":"-'OPEX - Cage'!AC27","v":-45067.720799999996},{"$f":"-'OPEX - Cage'!AD27","v":-47366.174560799991},{"$f":"-'OPEX - Cage'!AE27","v":-49781.849463400795},{"$f":"-'OPEX - Cage'!AF27","v":-52320.723786034236},{"$f":"-'OPEX - Cage'!AG27","v":-54989.080699121972},{"$f":"-'OPEX - Cage'!AH27","v":-57793.523814777196},{"$f":"-'OPEX - Cage'!AI27","v":-60740.993529330837},{"$f":"-'OPEX - Cage'!AJ27","v":-63838.784199326707}]
[null,{"$f":"'OPEX - Cage'!B28","v":"Bank Charges"},null,{"$f":"-'OPEX - Cage'!C28","v":-720},{"$f":"-'OPEX - Cage'!P28","v":-756.7199999999998},{"$f":"-'OPEX - Cage'!AC28","v":-795.3127199999999},{"$f":"-'OPEX - Cage'!AD28","v":-835.87366871999984},{"$f":"-'OPEX - Cage'!AE28","v":-878.50322582471995},{"$f":"-'OPEX - Cage'!AF28","v":-923.30689034178067},{"$f":"-'OPEX - Cage'!AG28","v":-970.39554174921136},{"$f":"-'OPEX - Cage'!AH28","v":-1019.8857143784212},{"$f":"-'OPEX - Cage'!AI28","v":-1071.8998858117207},{"$f":"-'OPEX - Cage'!AJ28","v":-1126.5667799881185}]
[null,{"$f":"'OPEX - Cage'!B29","v":"Marketing"},null,{"$f":"-'OPEX - Cage'!C29","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Cage'!P29","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Cage'!AC29","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Cage'!AD29","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Cage'!AE29","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Cage'!AF29","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Cage'!AG29","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Cage'!AH29","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Cage'!AI29","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Cage'!AJ29","v":{"$error":"#VALUE!"}}]
[null,{"$f":"'OPEX - Cage'!B30","v":"Reserve & Unforeseen Cost"},null,{"$f":"-'OPEX - Cage'!C30","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Cage'!P30","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Cage'!AC30","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Cage'!AD30","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Cage'!AE30","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Cage'!AF30","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Cage'!AG30","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Cage'!AH30","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Cage'!AI30","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Cage'!AJ30","v":{"$error":"#VALUE!"}}]
[null,{"$f":"'OPEX - Cage'!B31","v":"Test kits  for ammonia and nitrite"},null,{"$f":"-'OPEX - Cage'!C31","v":0},{"$f":"-'OPEX - Cage'!P31","v":0},{"$f":"-'OPEX - Cage'!AC31","v":0},{"$f":"-'OPEX - Cage'!AD31","v":0},{"$f":"-'OPEX - Cage'!AE31","v":0},{"$f":"-'OPEX - Cage'!AF31","v":0},{"$f":"-'OPEX - Cage'!AG31","v":0},{"$f":"-'OPEX - Cage'!AH31","v":0},{"$f":"-'OPEX - Cage'!AI31","v":0},{"$f":"-'OPEX - Cage'!AJ31","v":0}]
[null,"Total Fixed Costs",null,{"$f":"D23+D19","v":{"$error":"#VALUE!"}},{"$f":"E23+E19","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[null,"TOTAL COSTS",null,{"$f":"-(D13+D38)","v":{"$error":"#VALUE!"}},{"$f":"-(E13+E38)","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[null,"Depreciation",null,{"$f":"-'DEP - Cage'!F20","v":{"$error":"#VALUE!"}},{"$f":"-'DEP - Cage'!G20","v":{"$error":"#VALUE!"}},{"$f":"-'DEP - Cage'!H20","v":{"$error":"#VALUE!"}},{"$f":"-'DEP - Cage'!I20","v":{"$error":"#VALUE!"}},{"$f":"-'DEP - Cage'!J20","v":{"$error":"#VALUE!"}},{"$f":"-'DEP - Cage'!K20","v":{"$error":"#VALUE!"}},{"$f":"-'DEP - Cage'!L20","v":{"$error":"#VALUE!"}},{"$f":"-'DEP - Cage'!M20","v":{"$error":"#VALUE!"}},{"$f":"-'DEP - Cage'!N20","v":{"$error":"#VALUE!"}},{"$f":"-'DEP - Cage'!O20","v":{"$error":"#VALUE!"}}]
[]
[null,"Profit / (Loss) before Interest & Tax",null,{"$f":"D13+D38+D40+D7","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[]
[null,"Interest",null,{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Cage'!B4, IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Cage'!B4,0))","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Cage'!C4, IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Cage'!C4,0))","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Cage'!D4, IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Cage'!D4,0))","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Cage'!E4, IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Cage'!E4,0))","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Cage'!F4, IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Cage'!F4,0))","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Cage'!G4, IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Cage'!G4,0))","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Cage'!H4, IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Cage'!H4,0))","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Cage'!I4, IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Cage'!I4,0))","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Cage'!J4, IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Cage'!J4,0))","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Cage'!K4, IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Cage'!K4,0))","v":0}]
[null,"Taxation",null,{"$f":"-IF((D42)*28%>0, (D42)*28%, 0)","v":{"$error":"#VALUE!"}},{"$f":"-IF((E42)*28%>0, (E42)*28%, 0)","v":{"$error":"#VALUE!"}},{"$f":"-IF((F42)*28%>0, (F42)*28%, 0)","v":{"$error":"#VALUE!"}},{"$f":"-IF((G42)*28%>0, (G42)*28%, 0)","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[]
[null,"Profit / (Loss) for the year",-1,{"$f":"D42+D45+D44","v":{"$error":"#VALUE!"}},{"$f":"E42+E45+E44","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},1]
[null,"Profit / (Loss) %",null,{"$f":"D47/D7","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[]
[null,"Breakeven",null,{"$f":"D7-D39","v":{"$error":"#VALUE!"}},{"$f":"E7-E39","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},1]

{"sheet":"BS - CAGE","index":47,"n_rows":25,"n_cols":12,"rows_kept":25,"cut":false,"hidden":false,"merged":[[2,2,2,11],[0,0,0,16383],[2,1,3,1]]}
["BALANCE SHEET - CAGE CULTURE"]
[]
[null,"Projected Balance Sheet","Year"]
[null,null,"YEAR 1","YEAR 2","YEAR 3","YEAR 4","YEAR 5","YEAR 6","YEAR 7","YEAR 8","YEAR 9","YEAR 10"]
[null,"Fixed Assets"]
[null,"Net Property, Plant & Equipment",{"$f":"CAPEX!S51+'IS - Cage'!D40","v":{"$error":"#VALUE!"}},{"$f":"C6+'IS - Cage'!E40","v":{"$error":"#VALUE!"}},{"$f":"D6+'IS - Cage'!F40","v":{"$error":"#VALUE!"}},{"$f":"E6+'IS - Cage'!G40","v":{"$error":"#VALUE!"}},{"$f":"F6+'IS - Cage'!H40","v":{"$error":"#VALUE!"}},{"$f":"G6+'IS - Cage'!I40","v":{"$error":"#VALUE!"}},{"$f":"H6+'IS - Cage'!J40","v":{"$error":"#VALUE!"}},{"$f":"I6+'IS - Cage'!K40","v":{"$error":"#VALUE!"}},{"$f":"J6+'IS - Cage'!L40","v":{"$error":"#VALUE!"}},{"$f":"K6+'IS - Cage'!M40","v":{"$error":"#VALUE!"}}]
[null,"Current Assets"]
[null,"Inventory",0,0,0,0,0,0,0,0,0,0]
[null,"Debtors",{"$f":"'Production Assumptions'!C98","v":0},{"$f":"'Production Assumptions'!D98","v":0},{"$f":"'Production Assumptions'!E98","v":0},{"$f":"'Production Assumptions'!F98","v":0},{"$f":"'Production Assumptions'!G98","v":0},{"$f":"'Production Assumptions'!H98","v":0},{"$f":"'Production Assumptions'!I98","v":0},{"$f":"'Production Assumptions'!J98","v":0},{"$f":"'Production Assumptions'!K98","v":0},{"$f":"'Production Assumptions'!L98","v":0}]
[null,"Cash",{"$f":"IF(Interface!H14=\"Equity\",'Production Assumptions'!C97+'IS - Cage'!D38+'IS - Cage'!D13+'Working Capital - Cage'!C36,IF(Interface!H14=\"Debt/Equity\",('Production Assumptions'!C97+'IS - Cage'!D38+'IS - Cage'!D13+'Working Capital - Cage'!C36-'Loan Int & Bal - Cage'!B6),'Production Assumptions'!C97+'IS - Cage'!D38+'IS - Cage'!D13+'Working Capital - Cage'!C36-'Loan Int & Bal - Cage'!B6))","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$H$14=\"Equity\",'Production Assumptions'!D97+'IS - Cage'!E38+'IS - Cage'!E13+C10,IF(Interface!$H$14=\"Debt/Equity\",'Production Assumptions'!D97+'IS - Cage'!E38+'IS - Cage'!E13-'Loan Int & Bal - Cage'!C6+C10,'Production Assumptions'!D97+'IS - Cage'!E38+'IS - Cage'!E13+C10-'Loan Int & Bal - Cage'!C6))","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$H$14=\"Equity\",'Production Assumptions'!E97+'IS - Cage'!F38+'IS - Cage'!F13+D10,IF(Interface!$H$14=\"Debt/Equity\",'Production Assumptions'!E97+'IS - Cage'!F38+'IS - Cage'!F13-'Loan Int & Bal - Cage'!D6+D10,'Production Assumptions'!E97+'IS - Cage'!F38+'IS - Cage'!F13+D10-'Loan Int & Bal - Cage'!D6))","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$H$14=\"Equity\",'Production Assumptions'!F97+'IS - Cage'!G38+'IS - Cage'!G13+E10,IF(Interface!$H$14=\"Debt/Equity\",'Production Assumptions'!F97+'IS - Cage'!G38+'IS - Cage'!G13-'Loan Int & Bal - Cage'!E6+E10,'Production Assumptions'!F97+'IS - Cage'!G38+'IS - Cage'!G13+E10-'Loan Int & Bal - Cage'!E6))","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$H$14=\"Equity\",'Production Assumptions'!G97+'IS - Cage'!H38+'IS - Cage'!H13+F10,IF(Interface!$H$14=\"Debt/Equity\",'Production Assumptions'!G97+'IS - Cage'!H38+'IS - Cage'!H13-'Loan Int & Bal - Cage'!F6+F10,'Production Assumptions'!G97+'IS - Cage'!H38+'IS - Cage'!H13+F10-'Loan Int & Bal - Cage'!F6))","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$H$14=\"Equity\",'Production Assumptions'!H97+'IS - Cage'!I38+'IS - Cage'!I13+G10,IF(Interface!$H$14=\"Debt/Equity\",'Production Assumptions'!H97+'IS - Cage'!I38+'IS - Cage'!I13-'Loan Int & Bal - Cage'!G6+G10,'Production Assumptions'!H97+'IS - Cage'!I38+'IS - Cage'!I13+G10-'Loan Int & Bal - Cage'!G6))","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$H$14=\"Equity\",'Production Assumptions'!I97+'IS - Cage'!J38+'IS - Cage'!J13+H10,IF(Interface!$H$14=\"Debt/Equity\",'Production Assumptions'!I97+'IS - Cage'!J38+'IS - Cage'!J13-'Loan Int & Bal - Cage'!H6+H10,'Production Assumptions'!I97+'IS - Cage'!J38+'IS - Cage'!J13+H10-'Loan Int & Bal - Cage'!H6))","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$H$14=\"Equity\",'Production Assumptions'!J97+'IS - Cage'!K38+'IS - Cage'!K13+I10,IF(Interface!$H$14=\"Debt/Equity\",'Production Assumptions'!J97+'IS - Cage'!K38+'IS - Cage'!K13-'Loan Int & Bal - Cage'!I6+I10,'Production Assumptions'!J97+'IS - Cage'!K38+'IS - Cage'!K13+I10-'Loan Int & Bal - Cage'!I6))","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$H$14=\"Equity\",'Production Assumptions'!K97+'IS - Cage'!L38+'IS - Cage'!L13+J10,IF(Interface!$H$14=\"Debt/Equity\",'Production Assumptions'!K97+'IS - Cage'!L38+'IS - Cage'!L13-'Loan Int & Bal - Cage'!J6+J10,'Production Assumptions'!K97+'IS - Cage'!L38+'IS - Cage'!L13+J10-'Loan Int & Bal - Cage'!J6))","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$H$14=\"Equity\",'Production Assumptions'!L97+'IS - Cage'!M38+'IS - Cage'!M13+K10,IF(Interface!$H$14=\"Debt/Equity\",'Production Assumptions'!L97+'IS - Cage'!M38+'IS - Cage'!M13-'Loan Int & Bal - Cage'!K6+K10,'Production Assumptions'!L97+'IS - Cage'!M38+'IS - Cage'!M13+K10-'Loan Int & Bal - Cage'!K6))","v":{"$error":"#VALUE!"}}]
[null,null,{"$f":"SUM(C6:C10)","v":{"$error":"#VALUE!"}},{"$f":"SUM(D6:D10)","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[null,"Equity & Liabilities"]
[null,"Retained Earnings",{"$f":"'IS - Cage'!D47","v":{"$error":"#VALUE!"}},{"$f":"'IS - Cage'!E47+C13","v":{"$error":"#VALUE!"}},{"$f":"D13+'IS - Cage'!F47","v":{"$error":"#VALUE!"}},{"$f":"E13+'IS - Cage'!G47","v":{"$error":"#VALUE!"}},{"$f":"F13+'IS - Cage'!H47","v":{"$error":"#VALUE!"}},{"$f":"G13+'IS - Cage'!I47","v":{"$error":"#VALUE!"}},{"$f":"H13+'IS - Cage'!J47","v":{"$error":"#VALUE!"}},{"$f":"I13+'IS - Cage'!K47","v":{"$error":"#VALUE!"}},{"$f":"J13+'IS - Cage'!L47","v":{"$error":"#VALUE!"}},{"$f":"K13+'IS - Cage'!M47","v":{"$error":"#VALUE!"}}]
[null,"Deferred Income",{"$f":"IF(Interface!$H$14=\"EQUITY\",CAPEX!$S$51+'Working Capital - Cage'!$C$36,IF(Interface!$H$14=\"DEBT/EQUITY\",(CAPEX!$S$51+'Working Capital - Cage'!$C$36)*(100%-Interface!$I$14),0))","v":0},{"$f":"IF(Interface!$H$14=\"EQUITY\",CAPEX!$S$51+'Working Capital - Cage'!$C$36,IF(Interface!$H$14=\"DEBT/EQUITY\",(CAPEX!$S$51+'Working Capital - Cage'!$C$36)*(100%-Interface!$I$14),0))","v":0},{"$f":"IF(Interface!$H$14=\"EQUITY\",CAPEX!$S$51+'Working Capital - Cage'!$C$36,IF(Interface!$H$14=\"DEBT/EQUITY\",(CAPEX!$S$51+'Working Capital - Cage'!$C$36)*(100%-Interface!$I$14),0))","v":0},{"$f":"IF(Interface!$H$14=\"EQUITY\",CAPEX!$S$51+'Working Capital - Cage'!$C$36,IF(Interface!$H$14=\"DEBT/EQUITY\",(CAPEX!$S$51+'Working Capital - Cage'!$C$36)*(100%-Interface!$I$14),0))","v":0},{"$f":"IF(Interface!$H$14=\"EQUITY\",CAPEX!$S$51+'Working Capital - Cage'!$C$36,IF(Interface!$H$14=\"DEBT/EQUITY\",(CAPEX!$S$51+'Working Capital - Cage'!$C$36)*(100%-Interface!$I$14),0))","v":0},{"$f":"IF(Interface!$H$14=\"EQUITY\",CAPEX!$S$51+'Working Capital - Cage'!$C$36,IF(Interface!$H$14=\"DEBT/EQUITY\",(CAPEX!$S$51+'Working Capital - Cage'!$C$36)*(100%-Interface!$I$14),0))","v":0},{"$f":"IF(Interface!$H$14=\"EQUITY\",CAPEX!$S$51+'Working Capital - Cage'!$C$36,IF(Interface!$H$14=\"DEBT/EQUITY\",(CAPEX!$S$51+'Working Capital - Cage'!$C$36)*(100%-Interface!$I$14),0))","v":0},{"$f":"IF(Interface!$H$14=\"EQUITY\",CAPEX!$S$51+'Working Capital - Cage'!$C$36,IF(Interface!$H$14=\"DEBT/EQUITY\",(CAPEX!$S$51+'Working Capital - Cage'!$C$36)*(100%-Interface!$I$14),0))","v":0},{"$f":"IF(Interface!$H$14=\"EQUITY\",CAPEX!$S$51+'Working Capital - Cage'!$C$36,IF(Interface!$H$14=\"DEBT/EQUITY\",(CAPEX!$S$51+'Working Capital - Cage'!$C$36)*(100%-Interface!$I$14),0))","v":0},{"$f":"IF(Interface!$H$14=\"EQUITY\",CAPEX!$S$51+'Working Capital - Cage'!$C$36,IF(Interface!$H$14=\"DEBT/EQUITY\",(CAPEX!$S$51+'Working Capital - Cage'!$C$36)*(100%-Interface!$I$14),0))","v":0}]
[null,"Long Term Liability",{"$f":"IF(Interface!$H$14=\"DEBT\",'Loan Int & Bal - Cage'!B5,IF(Interface!$H$14=\"DEBT/EQUITY\",'Loan Int & Bal - Cage'!B5,0))","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",'Loan Int & Bal - Cage'!C5,IF(Interface!$H$14=\"DEBT/EQUITY\",'Loan Int & Bal - Cage'!C5,0))","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",'Loan Int & Bal - Cage'!D5,IF(Interface!$H$14=\"DEBT/EQUITY\",'Loan Int & Bal - Cage'!D5,0))","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",'Loan Int & Bal - Cage'!E5,IF(Interface!$H$14=\"DEBT/EQUITY\",'Loan Int & Bal - Cage'!E5,0))","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",'Loan Int & Bal - Cage'!F5,IF(Interface!$H$14=\"DEBT/EQUITY\",'Loan Int & Bal - Cage'!F5,0))","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",'Loan Int & Bal - Cage'!G5,IF(Interface!$H$14=\"DEBT/EQUITY\",'Loan Int & Bal - Cage'!G5,0))","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",'Loan Int & Bal - Cage'!H5,IF(Interface!$H$14=\"DEBT/EQUITY\",'Loan Int & Bal - Cage'!H5,0))","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",'Loan Int & Bal - Cage'!I5,IF(Interface!$H$14=\"DEBT/EQUITY\",'Loan Int & Bal - Cage'!I5,0))","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",'Loan Int & Bal - Cage'!J5,IF(Interface!$H$14=\"DEBT/EQUITY\",'Loan Int & Bal - Cage'!J5,0))","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",'Loan Int & Bal - Cage'!K5,IF(Interface!$H$14=\"DEBT/EQUITY\",'Loan Int & Bal - Cage'!K5,0))","v":0}]
[null,"Provision for Taxation",{"$f":"-'IS - Cage'!D45","v":{"$error":"#VALUE!"}},{"$f":"-'IS - Cage'!E45+C16","v":{"$error":"#VALUE!"}},{"$f":"-'IS - Cage'!F45+D16","v":{"$error":"#VALUE!"}},{"$f":"-'IS - Cage'!G45+E16","v":{"$error":"#VALUE!"}},{"$f":"-'IS - Cage'!H45+F16","v":{"$error":"#VALUE!"}},{"$f":"-'IS - Cage'!I45+G16","v":{"$error":"#VALUE!"}},{"$f":"-'IS - Cage'!J45+H16","v":{"$error":"#VALUE!"}},{"$f":"-'IS - Cage'!K45+I16","v":{"$error":"#VALUE!"}},{"$f":"-'IS - Cage'!L45+J16","v":{"$error":"#VALUE!"}},{"$f":"-'IS - Cage'!M45+K16","v":{"$error":"#VALUE!"}}]
[null,null,{"$f":"SUM(C13:C16)","v":{"$error":"#VALUE!"}},{"$f":"SUM(D13:D16)","v":{"$error":"#VALUE!"}},{"$f":"SUM(E13:E16)","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[null,null,{"$f":"C11-C17","v":{"$error":"#VALUE!"}},{"$f":"D11-D17","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[null,null,{"$f":"IF(ABS(C18)<0.00001,\"OK\",\"ERROR\")","v":{"$error":"#VALUE!"}},{"$f":"IF(ABS(D18)<0.00001,\"OK\",\"ERROR\")","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[null,null,null,{"$f":"D18-C18","v":{"$error":"#VALUE!"}},{"$f":"E18-D18","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[]
[]
[null,null,{"$f":"C18-B18","v":{"$error":"#VALUE!"}},{"$f":"C6-D6","v":{"$error":"#VALUE!"}},{"$f":"D6-E6","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[]
[null,null,{"$f":"C18-C23","v":{"$error":"#VALUE!"}},{"$f":"D18-D23","v":{"$error":"#VALUE!"}},{"$f":"E18-E23","v":{"$error":"#VALUE!"}}]

{"sheet":"CF - Cage","index":48,"n_rows":38,"n_cols":14,"rows_kept":38,"cut":false,"hidden":false,"merged":[[2,3,2,12],[0,0,0,16383],[2,1,3,2]]}
["CASH FLOW STATEMENT - CAGE CULTURE"]
[]
[null,"Projected Cash Flow Statement",null,"Year"]
[null,null,null,"Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","NO POSITIVE"]
[null,"Cash flows from operating activities"]
[null,"Profit / (Loss) for the year",null,{"$f":"'IS - Cage'!D47","v":{"$error":"#VALUE!"}},{"$f":"'IS - Cage'!E47","v":{"$error":"#VALUE!"}},{"$f":"'IS - Cage'!F47","v":{"$error":"#VALUE!"}},{"$f":"'IS - Cage'!G47","v":{"$error":"#VALUE!"}},{"$f":"'IS - Cage'!H47","v":{"$error":"#VALUE!"}},{"$f":"'IS - Cage'!I47","v":{"$error":"#VALUE!"}},{"$f":"'IS - Cage'!J47","v":{"$error":"#VALUE!"}},{"$f":"'IS - Cage'!K47","v":{"$error":"#VALUE!"}},{"$f":"'IS - Cage'!L47","v":{"$error":"#VALUE!"}},{"$f":"'IS - Cage'!M47","v":{"$error":"#VALUE!"}}]
[null,"Taxation",null,{"$f":"-'IS - Cage'!D45","v":{"$error":"#VALUE!"}},{"$f":"-'IS - Cage'!E45","v":{"$error":"#VALUE!"}},{"$f":"-'IS - Cage'!F45","v":{"$error":"#VALUE!"}},{"$f":"-'IS - Cage'!G45","v":{"$error":"#VALUE!"}},{"$f":"-'IS - Cage'!H45","v":{"$error":"#VALUE!"}},{"$f":"-'IS - Cage'!I45","v":{"$error":"#VALUE!"}},{"$f":"-'IS - Cage'!J45","v":{"$error":"#VALUE!"}},{"$f":"-'IS - Cage'!K45","v":{"$error":"#VALUE!"}},{"$f":"-'IS - Cage'!L45","v":{"$error":"#VALUE!"}},{"$f":"-'IS - Cage'!M45","v":{"$error":"#VALUE!"}}]
[null,"Adjustment for non-cash expenses:"]
[null,"Interest Charged",null,{"$f":"IF(Interface!$H$14=\"DEBT\",'Loan Int & Bal - Cage'!B4,IF(Interface!$H$14=\"DEBT/EQUITY\",'Loan Int & Bal - Cage'!B4,0))","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",'Loan Int & Bal - Cage'!C4,IF(Interface!$H$14=\"DEBT/EQUITY\",'Loan Int & Bal - Cage'!C4,0))","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",'Loan Int & Bal - Cage'!D4,IF(Interface!$H$14=\"DEBT/EQUITY\",'Loan Int & Bal - Cage'!D4,0))","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",'Loan Int & Bal - Cage'!E4,IF(Interface!$H$14=\"DEBT/EQUITY\",'Loan Int & Bal - Cage'!E4,0))","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",'Loan Int & Bal - Cage'!F4,IF(Interface!$H$14=\"DEBT/EQUITY\",'Loan Int & Bal - Cage'!F4,0))","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",'Loan Int & Bal - Cage'!G4,IF(Interface!$H$14=\"DEBT/EQUITY\",'Loan Int & Bal - Cage'!G4,0))","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",'Loan Int & Bal - Cage'!H4,IF(Interface!$H$14=\"DEBT/EQUITY\",'Loan Int & Bal - Cage'!H4,0))","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",'Loan Int & Bal - Cage'!I4,IF(Interface!$H$14=\"DEBT/EQUITY\",'Loan Int & Bal - Cage'!I4,0))","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",'Loan Int & Bal - Cage'!J4,IF(Interface!$H$14=\"DEBT/EQUITY\",'Loan Int & Bal - Cage'!J4,0))","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",'Loan Int & Bal - Cage'!K4,IF(Interface!$H$14=\"DEBT/EQUITY\",'Loan Int & Bal - Cage'!K4,0))","v":0}]
[null,"Depreciation",null,{"$f":"-'IS - Cage'!D40","v":{"$error":"#VALUE!"}},{"$f":"-'IS - Cage'!E40","v":{"$error":"#VALUE!"}},{"$f":"-'IS - Cage'!F40","v":{"$error":"#VALUE!"}},{"$f":"-'IS - Cage'!G40","v":{"$error":"#VALUE!"}},{"$f":"-'IS - Cage'!H40","v":{"$error":"#VALUE!"}},{"$f":"-'IS - Cage'!I40","v":{"$error":"#VALUE!"}},{"$f":"-'IS - Cage'!J40","v":{"$error":"#VALUE!"}},{"$f":"-'IS - Cage'!K40","v":{"$error":"#VALUE!"}},{"$f":"-'IS - Cage'!L40","v":{"$error":"#VALUE!"}},{"$f":"-'IS - Cage'!M40","v":{"$error":"#VALUE!"}}]
[null,"Changes in operating assets & liabilities"]
[null,"Inventory",null,0,0,0,0,0,0,0,0,0,0]
[null,"Receivables (INCREASE)/DECREASE",null,{"$f":"-'Production Assumptions'!C98","v":0},{"$f":"-'Production Assumptions'!D98+'Production Assumptions'!C98","v":0},{"$f":"-'Production Assumptions'!E98+'Production Assumptions'!D98","v":0},{"$f":"-'Production Assumptions'!F98+'Production Assumptions'!E98","v":0},{"$f":"-'Production Assumptions'!G98+'Production Assumptions'!F98","v":0},{"$f":"-'Production Assumptions'!H98+'Production Assumptions'!G98","v":0},{"$f":"-'Production Assumptions'!I98+'Production Assumptions'!H98","v":0},{"$f":"-'Production Assumptions'!J98+'Production Assumptions'!I98","v":0},{"$f":"-'Production Assumptions'!K98+'Production Assumptions'!J98","v":0},{"$f":"-'Production Assumptions'!L98+'Production Assumptions'!K98","v":0}]
[null,"Payables",null,0,0,0,0,0,0,0,0,0,0]
[null,"Cash generated from operations",null,{"$f":"SUM(D5:D14)","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[null,"Interest paid",null,{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Cage'!B4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Cage'!B4,0))","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Cage'!C4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Cage'!C4,0))","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Cage'!D4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Cage'!D4,0))","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Cage'!E4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Cage'!E4,0))","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Cage'!F4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Cage'!F4,0))","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Cage'!G4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Cage'!G4,0))","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Cage'!H4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Cage'!H4,0))","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Cage'!I4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Cage'!I4,0))","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Cage'!J4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Cage'!J4,0))","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Cage'!K4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Cage'!K4,0))","v":0}]
[null,"Taxation paid",null,0,0,0,0,0,0,0,0,0,0]
[null,"Net cash from operating activities",null,{"$f":"SUM(D15:D17)","v":{"$error":"#VALUE!"}},{"$f":"SUM(E15:E17)","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[]
[null,"Cash flows from investing activities"]
[null,"Purchases of property, plant & equipment",null,{"$f":"-CAPEX!S51","v":-800000},0,0,0,0,0,0,0,0,0]
[null,"Net cash used in investing activities",null,{"$f":"D21","v":-800000},{"$f":"E21","v":0},0,0,0,0,0,0,0,0]
[]
[null,"Cash flows from financing activities"]
[null,"Proceeds from shareholders' contributions",null,0,0,0,0,0,0,0,0,0,0]
[null,"Proceeds  from equity",null,{"$f":"IF(Interface!$H$14=\"EQUITY\",CAPEX!$S$51+'Working Capital - Cage'!C36,IF(Interface!$H$14=\"Debt/Equity\",(CAPEX!$S$51+'Working Capital - Cage'!C36)*(100%-Interface!$I$14),0))","v":0}]
[null,"Proceeds from Loans",null,{"$f":"IF(Interface!$H$14=\"DEBT\",(+CAPEX!$S$51+'Working Capital - Cage'!$C$36),IF(Interface!$H$14=\"DEBT/EQUITY\",(+CAPEX!$S$51+'Working Capital - Cage'!$C$36)*Interface!$I$14,0))","v":0},0,0,0,0,0,0,0,0,0]
[null,"Repayment of Loans",null,{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Cage'!B6+'Loan Int & Bal - Cage'!B4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Cage'!B6+'Loan Int & Bal - Cage'!B4,0))","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Cage'!C6+'Loan Int & Bal - Cage'!C4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Cage'!C6+'Loan Int & Bal - Cage'!C4,0))","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Cage'!D6+'Loan Int & Bal - Cage'!D4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Cage'!D6+'Loan Int & Bal - Cage'!D4,0))","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Cage'!E6+'Loan Int & Bal - Cage'!E4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Cage'!E6+'Loan Int & Bal - Cage'!E4,0))","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Cage'!F6+'Loan Int & Bal - Cage'!F4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Cage'!F6+'Loan Int & Bal - Cage'!F4,0))","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Cage'!G6+'Loan Int & Bal - Cage'!G4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Cage'!G6+'Loan Int & Bal - Cage'!G4,0))","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Cage'!H6+'Loan Int & Bal - Cage'!H4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Cage'!H6+'Loan Int & Bal - Cage'!H4,0))","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Cage'!I6+'Loan Int & Bal - Cage'!I4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Cage'!I6+'Loan Int & Bal - Cage'!I4,0))","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Cage'!J6+'Loan Int & Bal - Cage'!J4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Cage'!J6+'Loan Int & Bal - Cage'!J4,0))","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Cage'!K6+'Loan Int & Bal - Cage'!K4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Cage'!K6+'Loan Int & Bal - Cage'!K4,0))","v":0}]
[null,"Net cash from financing activities",null,{"$f":"SUM(D25:D28)","v":0},{"$f":"SUM(E25:E28)","v":0},0,0,0,0,0,0,0,0]
[]
[null,"Increase / (Decrease) in cash equivalents",null,{"$f":"D29+D22+D18","v":{"$error":"#VALUE!"}},{"$f":"E29+E22+E18","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[]
[null,"Cash & cash equivalents at beginning of year",null,0,{"$f":"D35","v":{"$error":"#VALUE!"}},{"$f":"E35","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[]
[null,"Cash & cash equivalents at end of year",-1,{"$f":"SUM(D31:D34)","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},1]
[null,"DIFF",null,{"$f":"D35-'BS - CAGE'!C10","v":{"$error":"#VALUE!"}},{"$f":"E35-'BS - CAGE'!D10","v":{"$error":"#VALUE!"}},{"$f":"F35-'BS - CAGE'!E10","v":{"$error":"#VALUE!"}},{"$f":"G35-'BS - CAGE'!F10","v":{"$error":"#VALUE!"}},{"$f":"H35-'BS - CAGE'!G10","v":{"$error":"#VALUE!"}},{"$f":"I35-'BS - CAGE'!H10","v":{"$error":"#VALUE!"}},{"$f":"J35-'BS - CAGE'!I10","v":{"$error":"#VALUE!"}},{"$f":"K35-'BS - CAGE'!J10","v":{"$error":"#VALUE!"}},{"$f":"L35-'BS - CAGE'!K10","v":{"$error":"#VALUE!"}},{"$f":"M35-'BS - CAGE'!L10","v":{"$error":"#VALUE!"}}]
[null,null,null,{"$f":"IF(ABS(D36)<0.00001,\"OK\",\"ERROR\")","v":{"$error":"#VALUE!"}},{"$f":"IF(ABS(E36)<0.00001,\"OK\",\"ERROR\")","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[null,null,null,{"$f":"D36/2","v":{"$error":"#VALUE!"}}]

{"sheet":"IRR - Cage","index":49,"n_rows":20,"n_cols":4,"rows_kept":20,"cut":false,"hidden":false,"merged":[[3,2,3,3],[0,0,0,16383]]}
["INTERNAL RATE OF RETURN - CAGE CULTURE"]
[]
[]
[null,null,"IRR CALCULATION"]
[null,null,"Period","Nett cash Flow for period"]
[null,null,"Initial Investment",{"$f":"-('BS - CAGE'!C14+'Loan - Cage'!B11)","v":0}]
[null,null,1,{"$f":"'CF - Cage'!D35","v":{"$error":"#VALUE!"}}]
[null,null,2,{"$f":"'CF - Cage'!E35","v":{"$error":"#VALUE!"}}]
[null,null,3,{"$f":"'CF - Cage'!F35","v":{"$error":"#VALUE!"}}]
[null,null,4,{"$f":"'CF - Cage'!G35","v":{"$error":"#VALUE!"}}]
[null,null,5,{"$f":"'CF - Cage'!H35","v":{"$error":"#VALUE!"}}]
[null,null,6,{"$f":"'CF - Cage'!I35","v":{"$error":"#VALUE!"}}]
[null,null,7,{"$f":"'CF - Cage'!J35","v":{"$error":"#VALUE!"}}]
[null,null,8,{"$f":"'CF - Cage'!K35","v":{"$error":"#VALUE!"}}]
[null,null,9,{"$f":"'CF - Cage'!L35","v":{"$error":"#VALUE!"}}]
[null,null,10,{"$f":"'CF - Cage'!M35","v":{"$error":"#VALUE!"}}]
[]
[null,null,"TOTAL NETT INFLOW",{"$f":"SUM(D6:D16)","v":{"$error":"#VALUE!"}}]
[]
[null,null,"IRR",{"$f":"IF(D18>0, IRR(D6:D16), 0)","v":{"$error":"#VALUE!"}}]

{"sheet":"NPV & PI - Cage","index":50,"n_rows":20,"n_cols":10,"rows_kept":20,"cut":false,"hidden":false,"merged":[[3,2,3,3],[0,0,0,16383]]}
["NET PRESENT VALUE & PROFITABILITY INDEX - CAGE CULTURE"]
[]
[null,null,null,"2016 REPO Rate",7.0000000000000007E-2]
[null,null,"NPV & PI Index"]
[null,null,"Period","Nett cash Flow for period","Discounted Cash Flow"]
[null,null,"Initial Investment",{"$f":"'IRR - Cage'!D6","v":0}]
[null,null,1,{"$f":"'IRR - Cage'!D7","v":{"$error":"#VALUE!"}},{"$f":"D7/((1+$E$3)^C7)","v":{"$error":"#VALUE!"}}]
[null,null,2,{"$f":"'IRR - Cage'!D8","v":{"$error":"#VALUE!"}},{"$f":"D8/((1+$E$3)^C8)","v":{"$error":"#VALUE!"}}]
[null,null,3,{"$f":"'IRR - Cage'!D9","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},null,null,null,null," "]
[null,null,4,{"$f":"'IRR - Cage'!D10","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"}]
[null,null,5,{"$f":"'IRR - Cage'!D11","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"}]
[null,null,6,{"$f":"'IRR - Cage'!D12","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"}]
[null,null,7,{"$f":"'IRR - Cage'!D13","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"}]
[null,null,8,{"$f":"'IRR - Cage'!D14","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"}]
[null,null,9,{"$f":"'IRR - Cage'!D15","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"}]
[null,null,10,{"$f":"'IRR - Cage'!D16","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"}]
[]
[null,null,"NETT PRESENT VALUE",{"$f":"SUM(E7:E16)","v":{"$error":"#VALUE!"}}]
[]
[null,null,"Profitability Index",{"$f":"NPV(E3,D7,D8,D9,D10,D11,D12,D13,D14,D15,D16)/-D6","v":{"$error":"#VALUE!"}}]

{"sheet":"DEP - Cage","index":51,"n_rows":20,"n_cols":15,"rows_kept":20,"cut":false,"hidden":false,"merged":[[0,0,0,16383],[2,1,3,1],[2,2,3,2],[2,3,3,3],[2,4,3,4],[2,5,2,14]]}
["DEPRECIATION CALCULATIONS - CAGE CULTURE"]
[]
[null,"Item","Useful Lifetime in Years","Rate","Price","Year"]
[null,null,null,null,null,1,2,3,4,5,6,7,8,9,10]
[null,"Infrastructure"]
[null,{"$f":"CAPEX!L35","v":"Feed Store (m²)"},50,{"$f":"100%/C6","v":0.02},{"$f":"CAPEX!S35","v":731250},{"$f":"E6*D6","v":14625},{"$f":"IF(G4<=$C$6,F6,0)","v":14625},{"$f":"IF(H4<=$C$6,G6,0)","v":14625},{"$f":"IF(I4<=$C$6,H6,0)","v":14625},{"$f":"IF(J4<=$C$6,I6,0)","v":14625},14625,14625,14625,14625,14625]
[null,{"$f":"CAPEX!L36","v":"Cold Storage (m²)"},10,{"$f":"100%/C7","v":0.1},{"$f":"CAPEX!S36","v":1818750},{"$f":"E7*D7","v":181875},{"$f":"IF(G$4<=$C7,F7,0)","v":181875},181875,181875,181875,181875,181875,181875,181875,181875]
[null,{"$f":"CAPEX!L37","v":"Storeroom/Handling Facility (m²)"},50,{"$f":"100%/C8","v":0.02},{"$f":"CAPEX!S37","v":117000},{"$f":"E8*D8","v":2340},{"$f":"IF(G$4<=$C8,F8,0)","v":2340},{"$f":"IF(H$4<=$C8,G8,0)","v":2340},{"$f":"IF(I$4<=$C8,H8,0)","v":2340},{"$f":"IF(J$4<=$C8,I8,0)","v":2340},{"$f":"IF(K$4<=$C8,J8,0)","v":2340},{"$f":"IF(L$4<=$C8,K8,0)","v":2340},{"$f":"IF(M$4<=$C8,L8,0)","v":2340},{"$f":"IF(N$4<=$C8,M8,0)","v":2340},{"$f":"IF(O$4<=$C8,N8,0)","v":2340}]
[null,{"$f":"CAPEX!L38","v":"Offices (m²)"},50,0.02,{"$f":"CAPEX!S38","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[null,"Equipment"]
[null,{"$f":"CAPEX!L43","v":"Floating Cages"},10,{"$f":"100%/C11","v":0.1},{"$f":"CAPEX!S43","v":{"$error":"#VALUE!"}},{"$f":"E11*D11","v":{"$error":"#VALUE!"}},{"$f":"IF(G$4<=$C11,F11,0)","v":{"$error":"#VALUE!"}},{"$f":"IF(H$4<=$C11,G11,0)","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[null,{"$f":"CAPEX!L44","v":"Water quality testing equipment"},7,{"$f":"100%/C12","v":0.14285714285714285},{"$f":"CAPEX!S44","v":{"$error":"#VALUE!"}},{"$f":"E12*D12","v":{"$error":"#VALUE!"}},{"$f":"IF(G$4<=$C12,F12,0)","v":{"$error":"#VALUE!"}},{"$f":"IF(H$4<=$C12,G12,0)","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},0,0,0]
[null,"Moveable Assets"]
[null,{"$f":"CAPEX!L46","v":"Office Equipment"},4,0.25,{"$f":"CAPEX!S46","v":{"$error":"#VALUE!"}},{"$f":"E14*D14","v":{"$error":"#VALUE!"}},{"$f":"IF(G$4<=$C14,F14,0)","v":{"$error":"#VALUE!"}},{"$f":"IF(H$4<=$C14,G14,0)","v":{"$error":"#VALUE!"}},{"$f":"IF(I$4<=$C14,H14,0)","v":{"$error":"#VALUE!"}},{"$f":"IF(J$4<=$C14,I14,0)","v":0},{"$f":"IF(K$4<=$C14,J14,0)","v":0},{"$f":"IF(L$4<=$C14,K14,0)","v":0},{"$f":"IF(M$4<=$C14,L14,0)","v":0},{"$f":"IF(N$4<=$C14,M14,0)","v":0},{"$f":"IF(O$4<=$C14,N14,0)","v":0}]
[null,{"$f":"CAPEX!L47","v":"Buckets/drums"},7,{"$f":"100%/C15","v":0.14285714285714285},{"$f":"CAPEX!S47","v":{"$error":"#VALUE!"}},{"$f":"E15*D15","v":{"$error":"#VALUE!"}},{"$f":"IF(G$4<=$C15,F15,0)","v":{"$error":"#VALUE!"}},{"$f":"IF(H$4<=$C15,G15,0)","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},0,0,0]
[null,{"$f":"CAPEX!L48","v":"Short/long handle Hand net"},4,0.25,{"$f":"CAPEX!S48","v":{"$error":"#VALUE!"}},{"$f":"E16*D16","v":{"$error":"#VALUE!"}},{"$f":"IF(G$4<=$C16,F16,0)","v":{"$error":"#VALUE!"}},{"$f":"IF(H$4<=$C16,G16,0)","v":{"$error":"#VALUE!"}},{"$f":"IF(I$4<=$C16,H16,0)","v":{"$error":"#VALUE!"}},{"$f":"IF(J$4<=$C16,I16,0)","v":0},{"$f":"IF(K$4<=$C16,J16,0)","v":0},{"$f":"IF(L$4<=$C16,K16,0)","v":0},{"$f":"IF(M$4<=$C16,L16,0)","v":0},{"$f":"IF(N$4<=$C16,M16,0)","v":0},{"$f":"IF(O$4<=$C16,N16,0)","v":0}]
[null,{"$f":"CAPEX!L49","v":"Freezer"},6,0.16666666666666666,{"$f":"CAPEX!S49","v":0},0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"CAPEX!L50","v":"Boat, trailer, retrofit"},12,8.3333333333333329E-2,{"$f":"CAPEX!S50","v":140000},11666.666666666666,11666.666666666666,11666.666666666666,11666.666666666666,11666.666666666666,11666.666666666666,11666.666666666666,11666.666666666666,11666.666666666666,11666.666666666666]
[null,{"$f":"CAPEX!L51","v":"Vehicle"},4,0.25,{"$f":"CAPEX!S51","v":800000},200000,200000,200000,200000,0,0,0,0,0,0]
[null,null,null,null,{"$f":"SUM(E6:E19)","v":{"$error":"#VALUE!"}},{"$f":"SUM(F6:F19)","v":{"$error":"#VALUE!"}},{"$f":"SUM(G6:G19)","v":{"$error":"#VALUE!"}},{"$f":"SUM(H6:H19)","v":{"$error":"#VALUE!"}},{"$f":"SUM(I6:I19)","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$f":"SUM(L6:L19)","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]

{"sheet":"Loan - Cage","index":52,"n_rows":257,"n_cols":8,"rows_kept":257,"cut":false,"hidden":true,"merged":[[8,0,8,1],[0,0,0,16383]]}
["LOAN AMORTIZATION SCHEDULE - CAGE CULTURE"]
[]
["Year 1 loan"]
["Balance:",{"$f":"B11","v":0}]
["Interest rate:",{"$f":"B12/12","v":0}]
["Periods:",12]
["Monthly Payment:",{"$f":"PMT(B5,B6,-B4)","v":0}]
[]
["Loan Amortization schedule"]
[]
["Loan Amount",{"$f":"IF(Interface!H14=\"DEBT\",CAPEX!S51+'Working Capital - Cage'!C36, IF(Interface!H14=\"DEBT/EQUITY\",(CAPEX!S51+'Working Capital - Cage'!C36)*Interface!I14,0))","v":0}]
["Interest rate",{"$f":"Interface!I25","v":0}]
["Months",{"$f":"B14*12","v":{"$error":"#VALUE!"}}]
["YEARS",{"$f":"Interface!J25","v":"<Please select a payback period>"}]
["Payments",{"$f":"ROUND(PMT($B$12/12,$B$13,-$B$11, 0),0)","v":{"$error":"#VALUE!"}},{"$f":"B15*12","v":{"$error":"#VALUE!"}},108852]
[]
["Payment Number","Beginning Balance","Payment","Principal","interest","Cumulative Principal","Cumulative Interest","Ending Balance"]
[1,{"$f":"$B$11","v":0},{"$f":"$B$15","v":{"$error":"#VALUE!"}},{"$f":"$C18-$E18","v":{"$error":"#VALUE!"}},{"$f":"IF($B18*$B$5>0,$B18*$B$5,0)","v":0},null,null,{"$f":"$B18-$D18","v":{"$error":"#VALUE!"}}]
[2,{"$f":"H18","v":{"$error":"#VALUE!"}},{"$f":"$B$15","v":{"$error":"#VALUE!"}},{"$f":"$C19-$E19","v":{"$error":"#VALUE!"}},{"$f":"IF($B19*$B$5>0,$B19*$B$5,0)","v":{"$error":"#VALUE!"}},null,null,{"$f":"$B19-$D19","v":{"$error":"#VALUE!"}}]
[3,{"$f":"H19","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[4,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[5,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$f":"IF($B22*$B$5>0,$B22*$B$5,0)","v":{"$error":"#VALUE!"}},null,null,{"$error":"#VALUE!"}]
[6,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$f":"IF($B23*$B$5>0,$B23*$B$5,0)","v":{"$error":"#VALUE!"}},null,null,{"$error":"#VALUE!"}]
[7,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[8,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[9,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[10,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[11,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[12,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[13,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[14,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[16,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[17,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[18,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[19,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[20,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[21,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[22,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[23,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[24,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[25,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[26,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[27,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[28,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[29,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[30,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[32,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[33,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[34,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[35,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[36,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[37,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[38,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[39,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[40,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[41,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[42,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[43,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[44,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[45,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[46,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[47,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[48,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[49,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[50,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[51,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[52,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[53,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[54,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[55,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[56,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[57,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[58,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[59,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[60,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[61,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[62,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[63,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[64,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[65,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[66,{"$error":"#VALUE!"},{"$f":"$B$15","v":{"$error":"#VALUE!"}},{"$f":"$C83-$E83","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},null,null,{"$f":"$B83-$D83","v":{"$error":"#VALUE!"}}]
[67,{"$f":"H83","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[68,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[69,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[70,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$f":"IF($B87*$B$5>0,$B87*$B$5,0)","v":{"$error":"#VALUE!"}},null,null,{"$error":"#VALUE!"}]
[71,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[72,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[73,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[74,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[75,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[76,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[77,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[78,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[79,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[80,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[81,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[82,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[83,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[84,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[85,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[86,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[87,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[88,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[89,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[90,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[91,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[92,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[93,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[94,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[95,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[96,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[97,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[98,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[99,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[100,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[101,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[102,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[103,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[104,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[105,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[106,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[107,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[108,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[109,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[110,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[111,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[112,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[113,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[114,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[115,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[116,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[117,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[118,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[119,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[120,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[121,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[122,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[123,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[124,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[125,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[126,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[127,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[128,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[129,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[130,{"$error":"#VALUE!"},{"$f":"$B$15","v":{"$error":"#VALUE!"}},{"$f":"$C147-$E147","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},null,null,{"$f":"$B147-$D147","v":{"$error":"#VALUE!"}}]
[131,{"$f":"H147","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[132,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[133,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[134,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$f":"IF($B151*$B$5>0,$B151*$B$5,0)","v":{"$error":"#VALUE!"}},null,null,{"$error":"#VALUE!"}]
[135,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[136,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[137,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[138,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[139,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[140,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[141,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[142,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[143,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[144,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[145,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[146,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[147,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[148,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[149,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[150,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[151,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[152,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[153,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[154,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[155,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[156,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[157,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[158,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[159,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[160,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[161,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[162,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[163,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[164,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[165,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[166,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[167,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[168,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[169,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[170,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[171,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[172,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[173,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[174,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[175,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[176,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[177,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[178,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[179,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[180,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[181,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$f":"IF($B198-$D198>0,$B198-$D198,0)","v":{"$error":"#VALUE!"}}]
[182,{"$f":"IF(H198>0,H198,0)","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$f":"IF($B199-$D199>0,$B199-$D199,0)","v":{"$error":"#VALUE!"}}]
[183,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[184,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[185,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[186,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[187,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[188,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[189,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[190,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[191,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[192,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[193,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[194,{"$error":"#VALUE!"},{"$f":"$B$15","v":{"$error":"#VALUE!"}},{"$f":"$C211-$E211","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[195,{"$f":"H211","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[196,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[197,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[198,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$f":"IF($B215*$B$5>0,$B215*$B$5,0)","v":{"$error":"#VALUE!"}},null,null,{"$error":"#VALUE!"}]
[199,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[200,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[201,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[202,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[203,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[204,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[205,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[206,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[207,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[208,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[209,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[210,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[211,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[212,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[213,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[214,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[215,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[216,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[217,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[218,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[219,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[220,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[221,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[222,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[223,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[224,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[225,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[226,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[227,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[228,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[229,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[230,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[231,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[232,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[233,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[234,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[235,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[236,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[237,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[238,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[239,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]
[240,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,{"$error":"#VALUE!"}]

{"sheet":"Loan Int & Bal - Cage","index":53,"n_rows":6,"n_cols":21,"rows_kept":6,"cut":false,"hidden":true,"merged":[[0,0,0,16383]]}
["LOAN INTEREST & BALANCE SHEET - CAGE CULTURE"]
[]
[null,"Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11","Year 12","Year 13","Year 14","Year 15","Year 16","Year 17","Year 18","Year 19","Year 20"]
["Annual Interest",{"$f":"SUM('Loan - Cage'!E18:E29)","v":{"$error":"#VALUE!"}},{"$f":"SUM('Loan - Cage'!E30:E41)","v":{"$error":"#VALUE!"}},{"$f":"SUM('Loan - Cage'!E42:E53)","v":{"$error":"#VALUE!"}},{"$f":"SUM('Loan - Cage'!E54:E65)","v":{"$error":"#VALUE!"}},{"$f":"SUM('Loan - Cage'!E66:E77)","v":{"$error":"#VALUE!"}},{"$f":"SUM('Loan - Cage'!E78:E89)","v":{"$error":"#VALUE!"}},{"$f":"SUM('Loan - Cage'!E90:E101)","v":{"$error":"#VALUE!"}},{"$f":"SUM('Loan - Cage'!E102:E113)","v":{"$error":"#VALUE!"}},{"$f":"SUM('Loan - Cage'!E114:E125)","v":{"$error":"#VALUE!"}},{"$f":"SUM('Loan - Cage'!E126:E137)","v":{"$error":"#VALUE!"}},{"$f":"SUM('Loan - Cage'!E138:E149)","v":{"$error":"#VALUE!"}},{"$f":"SUM('Loan - Cage'!E150:E161)","v":{"$error":"#VALUE!"}},{"$f":"SUM('Loan - Cage'!E162:E173)","v":{"$error":"#VALUE!"}},{"$f":"SUM('Loan - Cage'!E174:E185)","v":{"$error":"#VALUE!"}},{"$f":"SUM('Loan - Cage'!E186:E197)","v":{"$error":"#VALUE!"}},{"$f":"SUM('Loan - Cage'!E198:E209)","v":{"$error":"#VALUE!"}},{"$f":"SUM('Loan - Cage'!E210:E221)","v":{"$error":"#VALUE!"}},{"$f":"SUM('Loan - Cage'!E222:E233)","v":{"$error":"#VALUE!"}},{"$f":"SUM('Loan - Cage'!E234:E245)","v":{"$error":"#VALUE!"}},{"$f":"SUM('Loan - Cage'!E246:E257)","v":{"$error":"#VALUE!"}}]
["Annual Balance",{"$f":"'Loan - Cage'!H29","v":{"$error":"#VALUE!"}},{"$f":"'Loan - Cage'!H41","v":{"$error":"#VALUE!"}},{"$f":"'Loan - Cage'!H53","v":{"$error":"#VALUE!"}},{"$f":"'Loan - Cage'!H65","v":{"$error":"#VALUE!"}},{"$f":"'Loan - Cage'!H77","v":{"$error":"#VALUE!"}},{"$f":"'Loan - Cage'!H89","v":{"$error":"#VALUE!"}},{"$f":"'Loan - Cage'!H101","v":{"$error":"#VALUE!"}},{"$f":"'Loan - Cage'!H113","v":{"$error":"#VALUE!"}},{"$f":"'Loan - Cage'!H125","v":{"$error":"#VALUE!"}},{"$f":"'Loan - Cage'!H137","v":{"$error":"#VALUE!"}},{"$f":"'Loan - Cage'!H149","v":{"$error":"#VALUE!"}},{"$f":"'Loan - Cage'!H161","v":{"$error":"#VALUE!"}},{"$f":"'Loan - Cage'!H173","v":{"$error":"#VALUE!"}},{"$f":"'Loan - Cage'!H185","v":{"$error":"#VALUE!"}},{"$f":"'Loan - Cage'!H197","v":{"$error":"#VALUE!"}},{"$f":"'Loan - Cage'!H209","v":{"$error":"#VALUE!"}},{"$f":"'Loan - Cage'!H221","v":{"$error":"#VALUE!"}},{"$f":"'Loan - Cage'!H233","v":{"$error":"#VALUE!"}},{"$f":"'Loan - Cage'!H245","v":{"$error":"#VALUE!"}},{"$f":"'Loan - Cage'!H257","v":{"$error":"#VALUE!"}}]
["Repayments",{"$f":"'Loan - Cage'!$B$15*12","v":{"$error":"#VALUE!"}},{"$f":"'Loan - Cage'!$B$15*12","v":{"$error":"#VALUE!"}},{"$f":"'Loan - Cage'!$B$15*12","v":{"$error":"#VALUE!"}},{"$f":"'Loan - Cage'!$B$15*12","v":{"$error":"#VALUE!"}},{"$f":"'Loan - Cage'!$B$15*12","v":{"$error":"#VALUE!"}},{"$f":"'Loan - Cage'!$B$15*12","v":{"$error":"#VALUE!"}},{"$f":"'Loan - Cage'!$B$15*12","v":{"$error":"#VALUE!"}},{"$f":"'Loan - Cage'!$B$15*12","v":{"$error":"#VALUE!"}},{"$f":"'Loan - Cage'!$B$15*12","v":{"$error":"#VALUE!"}},{"$f":"'Loan - Cage'!$B$15*12","v":{"$error":"#VALUE!"}},{"$f":"'Loan - Cage'!$B$15*12","v":{"$error":"#VALUE!"}},{"$f":"'Loan - Cage'!$B$15*12","v":{"$error":"#VALUE!"}},{"$f":"'Loan - Cage'!$B$15*12","v":{"$error":"#VALUE!"}},{"$f":"'Loan - Cage'!$B$15*12","v":{"$error":"#VALUE!"}},{"$f":"'Loan - Cage'!$B$15*12","v":{"$error":"#VALUE!"}},{"$f":"'Loan - Cage'!$B$15*12","v":{"$error":"#VALUE!"}},{"$f":"'Loan - Cage'!$B$15*12","v":{"$error":"#VALUE!"}},{"$f":"'Loan - Cage'!$B$15*12","v":{"$error":"#VALUE!"}},{"$f":"'Loan - Cage'!$B$15*12","v":{"$error":"#VALUE!"}},{"$f":"'Loan - Cage'!$B$15*12","v":{"$error":"#VALUE!"}}]

{"sheet":"BREAK-EVEN GRAPH","index":54,"n_rows":35,"n_cols":2,"rows_kept":35,"cut":false,"hidden":true,"merged":[]}
[null,{"$f":" Interface!$J$8&\" - \"&Interface!$J$7","v":"Tonnage per annum - <Please Select Tonnage>"}]
[]
[]
[null,{"$f":" Interface!$J$8&\" - \"&Interface!$J$7","v":"Tonnage per annum - <Please Select Tonnage>"}]
[]
[null,{"$f":" Interface!$J$8&\" - \"&Interface!$J$7","v":"Tonnage per annum - <Please Select Tonnage>"}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,{"$f":" Interface!$J$8&\" - \"&Interface!$J$7","v":"Tonnage per annum - <Please Select Tonnage>"}]

{"sheet":"RISK","index":55,"n_rows":35,"n_cols":9,"rows_kept":35,"cut":false,"hidden":true,"merged":[[1,1,2,3]]}
[]
[null,"RISK FACTORS"]
[]
[]
[null,"PRIME INTEREST",0.10249999999999999]
[null,"CURRENT PRODUCTION FACTOR",1]
[null,null,null,null,null,null,null,null,"No skills in Aquaculture"]
[null,null,null,null,null,null,null,null,"Work experience (1-2 years)"]
[null,"EXISTING SITE?",null,{"$f":"Interface!F14","v":"<Do you already have a Farm?>"},null,null,null,null,"Work experience (3-5 years)"]
[null,"Interest Rate Effect",{"$f":"IF(D9=\"YES\",1%,0%)","v":0},null,null,null,null,null,"Work experience (over 5 years)"]
[null,"Higher Production Factor",{"$f":"IF(D9=\"YES\",0.1,0)","v":0},null,null,null,null,null,"Formal education (certificate, diploma, degrees)"]
[null,"CAPEX - NO LAND"]
[]
[null,"SKILLED WORKERS?",null,{"$f":"Interface!H17","v":"<Please Select a Skills Level>"}]
[null,"Interest Rate Effect",{"$f":"IF(D14=Validation!F14,0%,IF(D14=Validation!F15,0.25%,IF(D14=Validation!F16,0.5%,IF(D14=Validation!F17,0.75%,IF(D14=Validation!F18,1%,0%)))))","v":0}]
[null,"Higher Production Factor",{"$f":"IF(D14=B32, 0.05, IF(D14=B33, 0.1, IF(D14=B34, 0.15, IF(D14=B35, 0.2, 0))))","v":0}]
[null,"HIGHER EMPLOYEE COST"]
[]
[null,"ESTABLISHED FACILITY?",null,{"$f":"Interface!E14","v":"<Select Operational Status>"}]
[null,"Interest Rate",{"$f":"IF(D19=\"EXISTING\",1%,0%)","v":0}]
[]
[null,"INVESTOR?",null,{"$f":"Interface!G14","v":"<Do you already have a investor?>"}]
[null,"Interest Rate",{"$f":"IF(D22=\"YES\",1%,0%)","v":0}]
[]
[null,"NETT INTEREST RATE",{"$f":"C5-C10-C20-C23-C15","v":0.10249999999999999}]
[null,"NETT ESCALATED PRODUCTION FACTOR",{"$f":"C6+C11+C16","v":1}]
[]
[]
[]
[]
[null,"No skills in Aquaculture"]
[null,"Work experience (1-2 years)"]
[null,"Work experience (3-5 years)"]
[null,"Work experience (over 5 years)"]
[null,"Formal education (certificate, diploma, degrees)"]