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["Paese","Italia"]
["Progetto","nome"]
["Valuta","Euro"]
["Tipo società","Capitale"]
["Tabella","Business Plan"]
["Data","2018-05-30"]
["Autori","Gruppo 6"]
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["CONTO ECONOMICO",null,null,null,null,null,null,null,null,null,null,null,"STATO PATRIMONIALE"]
["COSTI ",2018,2019,2020,"Dilaz. Pag. debiti",null,"RICAVI",2018,2019,2020,"Dilazione pagamento crediti",null,"IMPIEGHI",2018,2019,2020,null,"FONTI",2018,2019,2020]
[null,null,null,null,null,null,null,null,null,null,null,null,"Capitale Circolante Attivo",null,null,null,null,"Patrimonio Netto"]
["Costi Personale",null,null,null,null,null,"Ricavi Exchange",null,null,null,null,null,"Crediti commerciali",0,0,0,null,"Capitale Sociale",100000,100000,100000]
["Amministratore",24000,24000,24000,null,null,"Deposito",0,0,0,null,null,"Disponibilità Liquida",10000,5000,10000,null,"Versamento Soci",10000,0,5000]
["Impiegati",156000,156000,156000,null,null,"Transazione EUR/CRYPTO",50000,75000,40000,null,null,"Altri Crediti",0,0,0,null,"TOTALE Patrimonio Netto",{"$f":"SUM(S13:S14)","v":110000},{"$f":"SUM(T13:T14)","v":100000},105000]
["Vigilanza",36000,36000,36000,null,null,"Transazione CRYPTO/EUR",70000,75000,40000,null,null,"TOTALE. CCA",{"$f":"SUM(N13:N15)","v":10000},{"$f":"SUM(O13:O15)","v":5000},10000]
["Pulizie",30000,30000,30000,null,null,"Transazione CRYPTO/CRYPTO",90000,95000,40000,null,null,null,null,null,null,null,"Fondi oneri e rischi",1000,1000,1000]
["TOTALE Costi Personale",{"$f":"SUM(B14:B17)","v":246000},246000,246000,null,null,"TOTALE Ricavi Exchange",{"$f":"SUM(H14:H17)","v":210000},245000,120000]
[]
["Servizio Exchange",null,null,null,null,null,"Ricavi Consulenza",null,null,null,null,null,"AMMORTAMENTI","Investimenti (al netto dell'IVA)","% di amm.","Q. Amm.","FA - 2018","FA- 2019","FA - 2020","TOT. Fondo Amm."]
["Costo sito",5000,0,100,null,null,"Fatturato di consulenza",250000,150000,775500,null,null,"Imm. Materiali"]
["Dominio",1000,1000,1000,null,null,"Interessi attivi da trading",50000,20000,10000,null,null,"Sede ",10000,0.05,{"$f":"O22*N22","v":500},{"$f":"P22","v":500},{"$f":"P22*2","v":1000},{"$f":"P22*3","v":1500},{"$f":"SUM(Q22,R22,S22)","v":3000}]
["Copyright e Marchi",1000,100,100,null,null,"Altri ricavi",0,0,0,null,null,"Costi per ufficio",5000,0.2,{"$f":"O23*N23","v":1000},{"$f":"P23","v":1000},{"$f":"P23*2","v":2000},{"$f":"P23*3","v":3000},{"$f":"SUM(Q23,R23,S23)","v":6000}]
["TOTALE Servizio Exchange",{"$f":"SUM(B21:B23)","v":7000},1100,1200,null,null,"TOTALE Ricavi Consulenza",{"$f":"SUM(H21:H23)","v":300000},170000,785500,null,null,"Arredamenti",5000,0.1,{"$f":"O24*N24","v":500},{"$f":"P24","v":500},{"$f":"P24*2","v":1000},{"$f":"P24*3","v":1500},{"$f":"SUM(Q24,R24,S24)","v":3000}]
[null,null,null,null,null,null,"TOTALE Ricavi Operativi",{"$f":"SUM(H18,H24)","v":510000},{"$f":"SUM(I18,I24)","v":415000},{"$f":"SUM(J18,J24)","v":905500}]
["Costi Vari"]
["Corsi aggiornamento",500,0,500,null,null,null,null,null,null,null,null,"Imm. Immateriali."]
["Bollette",100,100,100,null,null,null,null,null,null,null,null,"Software",500,0.4,{"$f":"O28*N28","v":200},{"$f":"P28","v":200},{"$f":"P28*2","v":400},{"$f":"P28*3","v":600},{"$f":"SUM(Q28,R28,S28)","v":1200}]
["Strumenti di cancelleria",1000,100,100,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O29*N29","v":0}]
["Costi per i servizi",1000,500,500,null,null,null,null,null,null,null,null,"Imm. Fin",0,0,0,{"$f":"P30","v":0},{"$f":"P30*2","v":0},{"$f":"P30*3","v":0},{"$f":"SUM(Q30,R30,S30)","v":0}]
["Accantonamenti per rischi ",500,500,500]
["Servizi per il personale",1000,500,500]
["Oneri diversi",0,0,0]
["Server",0,0,0]
["TOTALE Costi Vari",{"$f":"SUM(B27:B34)","v":4100},1700,2200]
["TOTALE Costi Operativi",{"$f":"SUM(B18,B24,B35)","v":257100},{"$f":"SUM(C18,C24,C35)","v":248800},{"$f":"SUM(D18,D24,D35)","v":249400}]
[]
[]
["DEBITI E TASSI"]
["Debito m/l termine (banca)",200000,"-","-"]
["Tasso di Interesse m/l termine",0.05,0.05,0.05,120]
["Debito b termine ",-77344.951307022042,105382.12198872372,-146300.00000000003]
["Tasso di Interesse b termine (RF)",7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,30]
["% Imposte dell'esercizio (Tasse)",0.3,0.3,0.3,120]
["% Dividendi",0.35,0.35,0.35]

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["Costi Vari",{"$f":"Input!B35","v":4100},{"$f":"Input!C35","v":1700},{"$f":"Input!D35","v":2200}]
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["TOTALE:",{"$f":"SUM(B12,B14,B16)","v":257100},{"$f":"SUM(C12,C14,C16)","v":248800},249400,null,null,null,{"$f":"SUM(H12,H14)","v":510000},{"$f":"SUM(I12,I14)","v":415000},905500]
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["MARGINE OPERATIVO LORDO",{"$f":"H18-B18","v":252900},{"$f":"I18-C18","v":166200},656100]
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["Ammortamenti",{"$f":"SUM(Input!Q22:Q28)","v":2200},{"$f":"SUM(Input!R22:R28)","v":4400},{"$f":"SUM(Input!S22:S28)","v":6600}]
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["RISULTATO OPERATIVO",{"$f":"B20-B22","v":250700},{"$f":"C20-C22","v":161800},649500]
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["Oneri e Proventi Finanziari ",{"$f":"SUM('Stato Patrimoniale'!M15,'Stato Patrimoniale'!M24)","v":10457.073295745771},{"$f":"SUM('Stato Patrimoniale'!N15,'Stato Patrimoniale'!N24)","v":6938.3742696053305},{"$f":"SUM('Stato Patrimoniale'!O15,'Stato Patrimoniale'!O24)","v":5620.5000000000018}]
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["RISULTATO ANTE IMPOSTE",{"$f":"B24-B26","v":240242.92670425423},{"$f":"C24-C26","v":154861.62573039468},{"$f":"D24-D26","v":643879.5}]
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["RISULTATO NETTO:",{"$f":"B28-B30","v":168170.04869297799},{"$f":"C28-C30","v":36330.260000000009},404257.16228088166]

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["STATO PATRIMONIALE"]
["IMPIEGHI",2018,2019,2020,null,"FONTI",2018,2019,2020,null,"DEBITI M/L TERMINE","Importo Rata",2018,2019,2020]
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[null,null,null,null,null,null,null,null,null,null,"Verso terzi",0,{"$f":"G25","v":77344.951307022042},{"$f":"H25","v":105382.12198872372},146300.00000000003]
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["Altri Crediti",{"$f":"Input!N15","v":0},{"$f":"Input!O15","v":0},{"$f":"Input!P15","v":0},null,"Fondo Ammortamenti",{"$f":"SUM(Input!Q22:Q24,Input!Q28,Input!Q30)","v":2200},{"$f":"SUM(Input!R22:R24,Input!R28,Input!R30)","v":4400},{"$f":"SUM(Input!S22:S24,Input!S28,Input!S30)","v":6600}]
["Disponibilità Liquida",{"$f":"Input!N14","v":10000},{"$f":"Input!O14","v":5000},{"$f":"Input!P14","v":10000},null,"Altri debiti",0,0,0]
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["TOT. CCA",{"$f":"SUM(B27)","v":10000},{"$f":"SUM(C27)","v":5000},10000,null,"Totale Passivo",{"$f":"SUM(G18,G20+G28)","v":536885.04869297799},{"$f":"SUM(H18,H20+H28)","v":283442.64198872377},{"$f":"SUM(I18,I20+I28)","v":1072414.3245617633}]
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["Totale Attivo",{"$f":"SUM(B29,B22)","v":30500},{"$f":"SUM(C29,C22)","v":23300},{"$f":"SUM(D29,D22)","v":24000}]
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["var. Debiti a m/l termine",{"$f":"Input!$B$40-'Stato Patrimoniale'!M12","v":90000},{"$f":"'Stato Patrimoniale'!M12-'Stato Patrimoniale'!N12","v":90000},{"$f":"'Stato Patrimoniale'!N12-'Stato Patrimoniale'!O12","v":20000}]
["var. Patrimonio netto",{"$f":"'Stato Patrimoniale'!G16","v":88515},{"$f":"'Stato Patrimoniale'!H16","v":58169.999999999993},{"$f":"'Stato Patrimoniale'!I16","v":229634.99999999997}]
["Cash flow Netto",{"$f":"B19-(B21+B22)","v":40900.000000000029},{"$f":"C19-(C21+C22)","v":-160976.91068170167},109104.28426960538]
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["Debiti a b/ termine",{"$f":"B23","v":40900.000000000029},{"$f":"C23","v":-160976.91068170167},{"$f":"D23","v":109104.28426960538}]