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{"sheet":"INTRODUCTION","index":0,"n_rows":39,"n_cols":7,"rows_kept":39,"cut":false,"hidden":false,"merged":[]}
["PROJECT FINANCE MODELING"]
[]
["PHILIPPE DUCHEMIN",null,null,"2020-12-01",null,"Color Codes"]
[]
["BS CONTROL",{"$f":"MODELING!C259","v":true},null,"MODELLING",null,null,"Input Cell with link to INPUT TABLE"]
[null,null,null,"RETURN",null,null,"Input Cell without link to INPUT TABLE"]
[null,null,null,"SIMULATIONS",null,null,"Input Cell calculated"]
[null,null,null,"CONTROLS"]
[null,null,null,null,null,null,"CASH FLOW STATEMENT"]
[null,null,null,null,null,null,"INCOME STATEMENT"]
[null,null,null,null,null,null,"BALANCE SHEET"]
[]
[null,null,null,null,null,null,"SCENARIO CELL"]
["OUTPUT TABLE"]
[1,"OPERATIONS CASH FLOW BEF TAXES",null,null,{"$f":"RETURN!B10","v":0.13178243169714943}]
[2,"OPEARATIONS CASH FLOW AFTER TAXES",null,null,{"$f":"RETURN!B12","v":0.10749064786314166}]
[3,"OPERATIONS ACCOUNTING BEF TAXES",null,null,{"$f":"RETURN!B18","v":0.10463908398321076}]
[4,"OPERATIONS ACCOUNTING AFTER TAXES",null,null,{"$f":"RETURN!B20","v":7.7394780792750639E-2}]
[5,"PROJECT ACCOUNTING BEFORE TAXES",null,null,{"$f":"RETURN!B32","v":0.76299345525944573}]
[6,"PROJECT ACCOUNTING AFTER TAXES",null,null,{"$f":"RETURN!B34","v":0.20483309284484252}]
[7,"ROE",null,null,{"$f":"RETURN!B42","v":0.14521306368888043}]
[8,"DEBT RETURN",null,null,{"$f":"RETURN!B48","v":4.4949194877712539E-2}]
[9,"FINANCE - WACC",null,null,{"$f":"RETURN!B65","v":0.1072348574929971}]
[10,"PLCR Mini",null,null,{"$f":"MODELING!E280","v":1.9670867638704488}]
[11,"PLCR Average",null,null,{"$f":"MODELING!E281","v":4.8405055882455219}]
[12,"LLCR Mini",null,null,{"$f":"MODELING!H280","v":1.625876467546655}]
[13,"LLCR Average",null,null,{"$f":"MODELING!H281","v":2.4844565096046374}]
[14,"DSCR Mini",null,null,{"$f":"MODELING!K280","v":1.7808210147896573}]
[15,"DSCR Average",null,null,{"$f":"MODELING!K281","v":2.9924261508987744}]
[16,"Pay Back",null,null,{"$f":"RETURN!C106","v":2025}]
[17,"OPERATIONS CASH FLOW BEF TAXES",null,null,{"$f":"RETURN!A10","v":80397.530421912001}]
[18,"OPEARATIONS CASH FLOW AFTER TAXES",null,null,{"$f":"RETURN!A12","v":17831.82763368106}]
[19,"OPERATIONS ACCOUNTING BEF TAXES",null,null,{"$f":"RETURN!A18","v":10907.324099415677}]
[20,"OPERATIONS ACCOUNTING AFTER TAXES",null,null,{"$f":"RETURN!A20","v":-48855.76562609832}]
[21,"PROJECT ACCOUNTING BEFORE TAXES",null,null,{"$f":"RETURN!A32","v":186824.59013568389}]
[22,"PROJECT ACCOUNTING AFTER TAXES",null,null,{"$f":"RETURN!A34","v":122412.45164596575}]
[23,"ROE NPV",null,null,{"$f":"RETURN!A42","v":-55654.220579113622}]
[24,"DEBT NPV",null,null,{"$f":"RETURN!A48","v":78055.313157911034}]
[25,"FINANCE NPV",null,null,{"$f":"RETURN!A65","v":-17284.827573515307}]

{"sheet":"MODELING","index":1,"n_rows":292,"n_cols":41,"rows_kept":292,"cut":false,"hidden":false,"merged":[]}
["PROJECT MODELING"]
[null,{"$f":"SIMULATIONS!AM4","v":3}]
["Calendar Year",null,"Year",2020,{"$f":"D3+1","v":2021},{"$f":"E3+1","v":2022},2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054]
["Durations",null,"Duration",1,{"$f":"D4+1","v":2},3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35]
["Construction","year","DurationConst",5,{"$f":"D5","v":5},5,{"$f":"F5","v":5},5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5]
["Production","year","DurationProd",25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25]
["Termination","year","DurationTerm",5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5]
["Project","year","DurationProject",{"$f":"D5+D6+D7","v":35},{"$f":"D8","v":35},35,35,35,35,35,35,35,35,35,35,35,35,35,35,35,35,35,35,35,35,35,35,35,35,35,35,35,35,35,35,35,35,35]
[null,null,"YearConst",{"$f":"--(Duration<=DurationConst)","v":1},{"$f":"--(Duration<=DurationConst)","v":1},1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"_xlfn.FORMULATEXT(K9)","v":"=--(Duration<=DurationConst)"}]
[null,null,"YearProd",{"$f":"--(Duration>DurationConst)*(Duration<=DurationProd+DurationConst)","v":0},0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,null,"=--(Duration>DurationConst)*(Duration<=DurationProd+DurationConst)"]
[null,null,"YearTerm",{"$f":"--(Duration>DurationConst+DurationProd)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,1,1,1,1,null,"=--(Duration>DurationConst+DurationProd)"]
["Inflation",1,"RateInflation",{"$f":"INDEX(TSCE,CSCE,$B12)","v":0.01},{"$f":"D12","v":0.01},{"$f":"E12","v":0.01},0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01]
["Prices"]
["Initial Price",{"$f":"B12+1","v":2},"PriceMWh",{"$f":"INDEX(TSCE,CSCE,$B14)","v":110},{"$f":"D14","v":110},{"$f":"E14","v":110},110,110,110,110,110,110,110,110,110,110,110,110,110,110,110,110,110,110,110,110,110,110,110,110,110,110,110,110,110,110,110,110]
["Index",{"$f":"B14+1","v":3},"Priceindex",{"$f":"INDEX(TSCE,CSCE,$B15)","v":100},{"$f":"D15","v":100},100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100]
["Production"]
["Capacity",{"$f":"B15+1","v":4},"ProductionYear",{"$f":"INDEX(TSCE,CSCE,$B17)","v":500},{"$f":"D17","v":500},{"$f":"E17","v":500},500,500,500,500,{"$f":"J17","v":500},{"$f":"K17","v":500},{"$f":"L17","v":500},{"$f":"M17","v":500},{"$f":"N17","v":500},{"$f":"O17","v":500},{"$f":"P17","v":500},{"$f":"Q17","v":500},{"$f":"R17","v":500},{"$f":"S17","v":500},{"$f":"T17","v":500},{"$f":"U17","v":500},{"$f":"V17","v":500},{"$f":"W17","v":500},{"$f":"X17","v":500},{"$f":"Y17","v":500},{"$f":"Z17","v":500},{"$f":"AA17","v":500},{"$f":"AB17","v":500},{"$f":"AC17","v":500},{"$f":"AD17","v":500},{"$f":"AE17","v":500},{"$f":"AF17","v":500},{"$f":"AG17","v":500},{"$f":"AH17","v":500},{"$f":"AI17","v":500},{"$f":"AJ17","v":500},{"$f":"AK17","v":500}]
["Availibility",{"$f":"B17+1","v":5},"Availibility",{"$f":"INDEX(TSCE,CSCE,$B18)","v":1},1,1,1,1,1,1,1,1,{"$f":"$D18","v":1},1,1,1,1,{"$f":"$D18","v":1},1,1,1,1,{"$f":"$D18","v":1},1,1,1,1,{"$f":"$D18","v":1},1,1,1,1,{"$f":"$D18","v":1},1,1,1,1,1]
["Costs"]
["O&M",{"$f":"B18+1","v":6},"CostOM",{"$f":"INDEX(TSCE,CSCE,$B20)","v":2},{"$f":"D20","v":2},{"$f":"E20","v":2},{"$f":"F20","v":2},{"$f":"G20","v":2},{"$f":"H20","v":2},{"$f":"I20","v":2},{"$f":"J20","v":2},{"$f":"K20","v":2},{"$f":"L20","v":2},{"$f":"M20","v":2},{"$f":"N20","v":2},{"$f":"O20","v":2},{"$f":"P20","v":2},{"$f":"Q20","v":2},{"$f":"R20","v":2},{"$f":"S20","v":2},{"$f":"T20","v":2},{"$f":"U20","v":2},{"$f":"V20","v":2},{"$f":"W20","v":2},{"$f":"X20","v":2},{"$f":"Y20","v":2},{"$f":"Z20","v":2},{"$f":"AA20","v":2},{"$f":"AB20","v":2},{"$f":"AC20","v":2},{"$f":"AD20","v":2},{"$f":"AE20","v":2},{"$f":"AF20","v":2},{"$f":"AG20","v":2},{"$f":"AH20","v":2},{"$f":"AI20","v":2},{"$f":"AJ20","v":2},{"$f":"AK20","v":2}]
["Fees",{"$f":"B20+1","v":7},"CostFEE",{"$f":"INDEX(TSCE,CSCE,$B21)","v":1E-3},{"$f":"D21","v":1E-3},1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3]
["Environment",{"$f":"B21+1","v":8},"CostENV",{"$f":"INDEX(TSCE,CSCE,$B22)","v":2.0000000000000001E-4},{"$f":"D22","v":2.0000000000000001E-4},{"$f":"E22","v":2.0000000000000001E-4},{"$f":"F22","v":2.0000000000000001E-4},{"$f":"G22","v":2.0000000000000001E-4},{"$f":"H22","v":2.0000000000000001E-4},{"$f":"I22","v":2.0000000000000001E-4},{"$f":"J22","v":2.0000000000000001E-4},{"$f":"K22","v":2.0000000000000001E-4},{"$f":"L22","v":2.0000000000000001E-4},{"$f":"M22","v":2.0000000000000001E-4},{"$f":"N22","v":2.0000000000000001E-4},{"$f":"O22","v":2.0000000000000001E-4},{"$f":"P22","v":2.0000000000000001E-4},{"$f":"Q22","v":2.0000000000000001E-4},{"$f":"R22","v":2.0000000000000001E-4},{"$f":"S22","v":2.0000000000000001E-4},{"$f":"T22","v":2.0000000000000001E-4},{"$f":"U22","v":2.0000000000000001E-4},{"$f":"V22","v":2.0000000000000001E-4},{"$f":"W22","v":2.0000000000000001E-4},{"$f":"X22","v":2.0000000000000001E-4},{"$f":"Y22","v":2.0000000000000001E-4},{"$f":"Z22","v":2.0000000000000001E-4},{"$f":"AA22","v":2.0000000000000001E-4},{"$f":"AB22","v":2.0000000000000001E-4},{"$f":"AC22","v":2.0000000000000001E-4},{"$f":"AD22","v":2.0000000000000001E-4},{"$f":"AE22","v":2.0000000000000001E-4},{"$f":"AF22","v":2.0000000000000001E-4},{"$f":"AG22","v":2.0000000000000001E-4},{"$f":"AH22","v":2.0000000000000001E-4},{"$f":"AI22","v":2.0000000000000001E-4},{"$f":"AJ22","v":2.0000000000000001E-4},{"$f":"AK22","v":2.0000000000000001E-4}]
["Taxes"]
["on CA",{"$f":"B22+1","v":9},"TaxCA",{"$f":"INDEX(TSCE,CSCE,$B24)","v":3.0000000000000001E-3},{"$f":"D24","v":3.0000000000000001E-3},{"$f":"E24","v":3.0000000000000001E-3},{"$f":"F24","v":3.0000000000000001E-3},{"$f":"G24","v":3.0000000000000001E-3},{"$f":"H24","v":3.0000000000000001E-3},{"$f":"I24","v":3.0000000000000001E-3},{"$f":"J24","v":3.0000000000000001E-3},{"$f":"K24","v":3.0000000000000001E-3},{"$f":"L24","v":3.0000000000000001E-3},{"$f":"M24","v":3.0000000000000001E-3},{"$f":"N24","v":3.0000000000000001E-3},{"$f":"O24","v":3.0000000000000001E-3},{"$f":"P24","v":3.0000000000000001E-3},{"$f":"Q24","v":3.0000000000000001E-3},{"$f":"R24","v":3.0000000000000001E-3},{"$f":"S24","v":3.0000000000000001E-3},{"$f":"T24","v":3.0000000000000001E-3},{"$f":"U24","v":3.0000000000000001E-3},{"$f":"V24","v":3.0000000000000001E-3},{"$f":"W24","v":3.0000000000000001E-3},{"$f":"X24","v":3.0000000000000001E-3},{"$f":"Y24","v":3.0000000000000001E-3},{"$f":"Z24","v":3.0000000000000001E-3},{"$f":"AA24","v":3.0000000000000001E-3},{"$f":"AB24","v":3.0000000000000001E-3},{"$f":"AC24","v":3.0000000000000001E-3},{"$f":"AD24","v":3.0000000000000001E-3},{"$f":"AE24","v":3.0000000000000001E-3},{"$f":"AF24","v":3.0000000000000001E-3},{"$f":"AG24","v":3.0000000000000001E-3},{"$f":"AH24","v":3.0000000000000001E-3},{"$f":"AI24","v":3.0000000000000001E-3},{"$f":"AJ24","v":3.0000000000000001E-3},{"$f":"AK24","v":3.0000000000000001E-3}]
["on Capex",{"$f":"B24+1","v":10},"TaxCAP",{"$f":"INDEX(TSCE,CSCE,$B25)","v":8.0000000000000002E-3},{"$f":"D25","v":8.0000000000000002E-3},8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3]
["CompTax",{"$f":"B25+1","v":11},"TaxCorp",{"$f":"INDEX(TSCE,CSCE,$B26)","v":0.25},{"$f":"D26","v":0.25},{"$f":"E26","v":0.25},{"$f":"F26","v":0.25},{"$f":"G26","v":0.25},{"$f":"H26","v":0.25},{"$f":"I26","v":0.25},{"$f":"J26","v":0.25},{"$f":"K26","v":0.25},{"$f":"L26","v":0.25},{"$f":"M26","v":0.25},{"$f":"N26","v":0.25},{"$f":"O26","v":0.25},{"$f":"P26","v":0.25},{"$f":"Q26","v":0.25},{"$f":"R26","v":0.25},{"$f":"S26","v":0.25},{"$f":"T26","v":0.25},{"$f":"U26","v":0.25},{"$f":"V26","v":0.25},{"$f":"W26","v":0.25},{"$f":"X26","v":0.25},{"$f":"Y26","v":0.25},{"$f":"Z26","v":0.25},{"$f":"AA26","v":0.25},{"$f":"AB26","v":0.25},{"$f":"AC26","v":0.25},{"$f":"AD26","v":0.25},{"$f":"AE26","v":0.25},{"$f":"AF26","v":0.25},{"$f":"AG26","v":0.25},{"$f":"AH26","v":0.25},{"$f":"AI26","v":0.25},{"$f":"AJ26","v":0.25},{"$f":"AK26","v":0.25}]
["Working Capital"]
["Collect",{"$f":"B26+1","v":12},"DelaysCashIn",{"$f":"INDEX(TSCE,CSCE,$B28)","v":60},{"$f":"D28","v":60},{"$f":"E28","v":60},60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60]
["Payments",{"$f":"B28+1","v":13},"DelaysCashOut",{"$f":"INDEX(TSCE,CSCE,$B29)","v":90},{"$f":"D29","v":90},{"$f":"E29","v":90},90,90,90,90,90,90,90,90,90,90,90,90,90,90,90,90,90,90,90,90,90,90,90,90,90,90,90,90,90,90,90,90]
["Construction"]
["Construction",null,"Construction",314000,{"$f":"D31","v":314000},{"$f":"E31","v":314000},314000,314000,314000,{"$f":"I31","v":314000},{"$f":"J31","v":314000},{"$f":"K31","v":314000},{"$f":"L31","v":314000},{"$f":"M31","v":314000},{"$f":"N31","v":314000},{"$f":"O31","v":314000},{"$f":"P31","v":314000},{"$f":"Q31","v":314000},{"$f":"R31","v":314000},{"$f":"S31","v":314000},{"$f":"T31","v":314000},{"$f":"U31","v":314000},{"$f":"V31","v":314000},{"$f":"W31","v":314000},{"$f":"X31","v":314000},{"$f":"Y31","v":314000},{"$f":"Z31","v":314000},{"$f":"AA31","v":314000},{"$f":"AB31","v":314000},{"$f":"AC31","v":314000},{"$f":"AD31","v":314000},{"$f":"AE31","v":314000},{"$f":"AF31","v":314000},{"$f":"AG31","v":314000},{"$f":"AH31","v":314000},{"$f":"AI31","v":314000},{"$f":"AJ31","v":314000},{"$f":"AK31","v":314000}]
["Land",null,"Land",27000,{"$f":"D32","v":27000},27000,27000,27000,27000,27000,27000,27000,27000,27000,27000,27000,27000,27000,27000,27000,27000,27000,27000,27000,27000,27000,27000,27000,27000,27000,27000,27000,27000,27000,27000,27000,27000,27000]
["Subventions",null,"Subvention",10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000]
["Profile",null,"RateCapex",0.1,0.15,0.2,0.32,0.17,0.06,0,{"$f":"J34","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Funding"]
[null,{"$f":"B29+1","v":14},"FinancingRate",{"$f":"INDEX(TSCE,CSCE,$B36)","v":0.16},{"$f":"D36","v":0.16},0.16,0.16,0.16,0.16,0.16,0.16,0.16,0.16,0.16,0.16,0.16,0.16,0.16,0.16,0.16,0.16,0.16,0.16,0.16,0.16,0.16,0.16,0.16,0.16,0.16,0.16,0.16,0.16,0.16,0.16,0.16,0.16,0.16,null,"Tx d'augmentation du Capex, pour financement"]
["Equity",{"$f":"B36+1","v":15},"RpEquity",{"$f":"INDEX(TSCE,CSCE,$B37)","v":0.25},0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,null,"part d'Equity dans le capex"]
["Debt",null,"RpDebt",0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75]
[null,{"$f":"B37+1","v":16},"RpBqDev",{"$f":"INDEX(TSCE,CSCE,$B39)","v":0.4},0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4]
[null,{"$f":"B39+1","v":17},"RpBqExp",{"$f":"INDEX(TSCE,CSCE,$B40)","v":0.4},0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4]
[null,null,"RpBqCom",{"$f":"1-D39-D40","v":0.19999999999999996},0.19999999999999996,0.19999999999999996,0.19999999999999996,0.19999999999999996,0.19999999999999996,0.19999999999999996,0.19999999999999996,0.19999999999999996,0.19999999999999996,0.19999999999999996,0.19999999999999996,0.19999999999999996,0.19999999999999996,0.19999999999999996,0.19999999999999996,0.19999999999999996,0.19999999999999996,0.19999999999999996,0.19999999999999996,0.19999999999999996,0.19999999999999996,0.19999999999999996,0.19999999999999996,0.19999999999999996,0.19999999999999996,0.19999999999999996,0.19999999999999996,0.19999999999999996,0.19999999999999996,0.19999999999999996,0.19999999999999996,0.19999999999999996,0.19999999999999996,0.19999999999999996]
["Loan Duration"]
[" ",{"$f":"B40+1","v":18},"DurGrace",{"$f":"INDEX(TSCE,CSCE,$B43)","v":9},{"$f":"D43","v":9},9,9,9,9,9,9,9,9,9,9,9,9,9,9,9,9,9,9,9,9,9,9,9,9,9,9,9,9,9,9,9,9,9]
[null,{"$f":"B43+1","v":19},"DurDev",15,15,15,15,15,15,15,15,15,15,15,15,15,15,15,15,15,15,15,15,15,15,15,15,15,15,15,15,15,15,15,15,15,15,15]
[null,{"$f":"B44+1","v":20},"DurExp",12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12]
[null,{"$f":"B45+1","v":21},"DurCom",7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7]
["Amortization Method"]
["1- linear",{"$f":"B46+1","v":22},"AmoDev",{"$f":"INDEX(TSCE,CSCE,$B48)","v":2},{"$f":"D48","v":2},{"$f":"E48","v":2},{"$f":"F48","v":2},{"$f":"G48","v":2},{"$f":"H48","v":2},{"$f":"I48","v":2},{"$f":"J48","v":2},{"$f":"K48","v":2},{"$f":"L48","v":2},{"$f":"M48","v":2},{"$f":"N48","v":2},{"$f":"O48","v":2},{"$f":"P48","v":2},{"$f":"Q48","v":2},{"$f":"R48","v":2},{"$f":"S48","v":2},{"$f":"T48","v":2},{"$f":"U48","v":2},{"$f":"V48","v":2},{"$f":"W48","v":2},{"$f":"X48","v":2},{"$f":"Y48","v":2},{"$f":"Z48","v":2},{"$f":"AA48","v":2},{"$f":"AB48","v":2},{"$f":"AC48","v":2},{"$f":"AD48","v":2},{"$f":"AE48","v":2},{"$f":"AF48","v":2},{"$f":"AG48","v":2},{"$f":"AH48","v":2},{"$f":"AI48","v":2},{"$f":"AJ48","v":2},{"$f":"AK48","v":2}]
["2- constant annuity",{"$f":"B48+1","v":23},"AmoExp",{"$f":"INDEX(TSCE,CSCE,$B49)","v":3},3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3]
["3- constant DSCR",{"$f":"B49+1","v":24},"AmoCom",{"$f":"INDEX(TSCE,CSCE,$B50)","v":3},3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3]
["Loan Interest Rate"]
["LT BqDev",{"$f":"B50+1","v":25},"RateBqDev",{"$f":"INDEX(TSCE,CSCE,$B52)","v":0.02},{"$f":"D52","v":0.02},0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02]
["LT CredEp",{"$f":"B52+1","v":26},"RateBqExp",{"$f":"INDEX(TSCE,CSCE,$B53)","v":0.06},0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06]
["LT BaCom",{"$f":"B53+1","v":27},"RateBqCom",{"$f":"INDEX(TSCE,CSCE,$B54)","v":7.0000000000000007E-2},7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2]
["Bank Interest Rate"]
["Short Term",{"$f":"B54+1","v":28},"RateDeposit",{"$f":"INDEX(TSCE,CSCE,$B56)","v":5.0000000000000001E-3},5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3]
["Short Term",{"$f":"B56+1","v":29},"RateFunding",{"$f":"INDEX(TSCE,CSCE,$B57)","v":0.1},0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1]
["Fees",0.2,"FeeBkRate",2E-3,2E-3,{"$f":"E58","v":2E-3},2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3]
["Dividend"]
["Dividend",{"$f":"B57+1","v":30},"RateDividend",{"$f":"INDEX(TSCE,CSCE,$B60)","v":1},{"$f":"D60","v":1},{"$f":"E60","v":1},{"$f":"F60","v":1},{"$f":"G60","v":1},{"$f":"H60","v":1},{"$f":"I60","v":1},{"$f":"J60","v":1},{"$f":"K60","v":1},{"$f":"L60","v":1},{"$f":"M60","v":1},{"$f":"N60","v":1},{"$f":"O60","v":1},{"$f":"P60","v":1},{"$f":"Q60","v":1},{"$f":"R60","v":1},{"$f":"S60","v":1},{"$f":"T60","v":1},{"$f":"U60","v":1},{"$f":"V60","v":1},{"$f":"W60","v":1},{"$f":"X60","v":1},{"$f":"Y60","v":1},{"$f":"Z60","v":1},{"$f":"AA60","v":1},{"$f":"AB60","v":1},{"$f":"AC60","v":1},{"$f":"AD60","v":1},{"$f":"AE60","v":1},{"$f":"AF60","v":1},{"$f":"AG60","v":1},{"$f":"AH60","v":1},{"$f":"AI60","v":1},{"$f":"AJ60","v":1},{"$f":"AK60","v":1}]
["Reserve"]
["Reserve",{"$f":"B60+1","v":31},"RateReserve",{"$f":"INDEX(TSCE,CSCE,$B62)","v":0.9},{"$f":"D62","v":0.9},{"$f":"E62","v":0.9},{"$f":"F62","v":0.9},{"$f":"G62","v":0.9},{"$f":"H62","v":0.9},{"$f":"I62","v":0.9},{"$f":"J62","v":0.9},{"$f":"K62","v":0.9},{"$f":"L62","v":0.9},{"$f":"M62","v":0.9},{"$f":"N62","v":0.9},{"$f":"O62","v":0.9},{"$f":"P62","v":0.9},{"$f":"Q62","v":0.9},{"$f":"R62","v":0.9},{"$f":"S62","v":0.9},{"$f":"T62","v":0.9},{"$f":"U62","v":0.9},{"$f":"V62","v":0.9},{"$f":"W62","v":0.9},{"$f":"X62","v":0.9},{"$f":"Y62","v":0.9},{"$f":"Z62","v":0.9},{"$f":"AA62","v":0.9},{"$f":"AB62","v":0.9},{"$f":"AC62","v":0.9},{"$f":"AD62","v":0.9},{"$f":"AE62","v":0.9},{"$f":"AF62","v":0.9},{"$f":"AG62","v":0.9},{"$f":"AH62","v":0.9},{"$f":"AI62","v":0.9},{"$f":"AJ62","v":0.9},{"$f":"AK62","v":0.9}]
[null,{"$f":"B62+1","v":32},"YearReserve",{"$f":"INDEX(TSCE,CSCE,$B63)","v":3},{"$f":"D63","v":3},{"$f":"E63","v":3},{"$f":"F63","v":3},{"$f":"G63","v":3},{"$f":"H63","v":3},{"$f":"I63","v":3},{"$f":"J63","v":3},{"$f":"K63","v":3},{"$f":"L63","v":3},{"$f":"M63","v":3},{"$f":"N63","v":3},{"$f":"O63","v":3},{"$f":"P63","v":3},{"$f":"Q63","v":3},{"$f":"R63","v":3},{"$f":"S63","v":3},{"$f":"T63","v":3},{"$f":"U63","v":3},{"$f":"V63","v":3},{"$f":"W63","v":3},{"$f":"X63","v":3},{"$f":"Y63","v":3},{"$f":"Z63","v":3},{"$f":"AA63","v":3},{"$f":"AB63","v":3},{"$f":"AC63","v":3},{"$f":"AD63","v":3},{"$f":"AE63","v":3},{"$f":"AF63","v":3},{"$f":"AG63","v":3},{"$f":"AH63","v":3},{"$f":"AI63","v":3},{"$f":"AJ63","v":3},{"$f":"AK63","v":3}]
["DF"]
["Discount Factor",{"$f":"B63+1","v":33},"DF",{"$f":"INDEX(TSCE,CSCE,$B65)","v":0.1},{"$f":"D65","v":0.1},{"$f":"E65","v":0.1},{"$f":"F65","v":0.1},{"$f":"G65","v":0.1},{"$f":"H65","v":0.1},{"$f":"I65","v":0.1},{"$f":"J65","v":0.1},{"$f":"K65","v":0.1},{"$f":"L65","v":0.1},{"$f":"M65","v":0.1},{"$f":"N65","v":0.1},{"$f":"O65","v":0.1},{"$f":"P65","v":0.1},{"$f":"Q65","v":0.1},{"$f":"R65","v":0.1},{"$f":"S65","v":0.1},{"$f":"T65","v":0.1},{"$f":"U65","v":0.1},{"$f":"V65","v":0.1},{"$f":"W65","v":0.1},{"$f":"X65","v":0.1},{"$f":"Y65","v":0.1},{"$f":"Z65","v":0.1},{"$f":"AA65","v":0.1},{"$f":"AB65","v":0.1},{"$f":"AC65","v":0.1},{"$f":"AD65","v":0.1},{"$f":"AE65","v":0.1},{"$f":"AF65","v":0.1},{"$f":"AG65","v":0.1},{"$f":"AH65","v":0.1},{"$f":"AI65","v":0.1},{"$f":"AJ65","v":0.1},{"$f":"AK65","v":0.1}]
["DSCRTarget",{"$f":"B65+1","v":34},"DSCRTarget",{"$f":"INDEX(TSCE,CSCE,$B66)","v":1.5},1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5]
[]
["PROJECT"]
[]
["YEARS",null,"Year",{"$f":"INDIRECT($C70)","v":2020},{"$f":"INDIRECT($C70)","v":2021},2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054]
[null,null,null,{"$f":"Year","v":2020},2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,{"$f":"RateInflation","v":0.01},0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01]
[null,null,"RateInflation",{"$f":"INDIRECT($C72)","v":0.01},{"$f":"INDIRECT($C72)","v":0.01},0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01]
[null,null,null,1,{"$f":"D73*(1+E72)","v":1.01},{"$f":"E73*(1+F72)","v":1.0201},1.0303009999999999,1.04060401,1.0510100500999999,1.0615201506009999,1.0721353521070098,1.08285670562808,1.0936852726843609,1.1046221254112045,1.1156683466653166,1.1268250301319698,1.1380932804332895,1.1494742132376223,1.1609689553699987,1.1725786449236986,1.1843044313729356,1.196147475686665,1.2081089504435316,1.220190039947967,1.2323919403474468,1.2447158597509214,1.2571630183484306,1.269734648531915,1.282431995017234,1.2952563149674063,1.3082088781170804,1.3212909668982513,1.3345038765672339,1.3478489153329063,1.3613274044862353,1.3749406785310978,1.3886900853164088,1.4025769861695729,"Infla",{"$f":"_xlfn.FORMULATEXT(K73)","v":"=J73*(1+K72)"}]
[null,null,"PriceMWh",{"$f":"INDIRECT($C74)","v":110},{"$f":"INDIRECT($C74)","v":110},110,110,110,110,110,110,110,110,110,110,110,110,110,110,110,110,110,110,110,110,110,110,110,110,110,110,110,110,110,110,110,110,110]
[null,null,null,{"$f":"PriceMWh*Infla*Priceindex/100","v":110},{"$f":"PriceMWh*Infla*Priceindex/100","v":111.1},112.211,113.33310999999999,114.4664411,115.61110551099999,116.76721656610999,117.93488873177108,119.1142376190888,120.30537999527969,121.50843379523249,122.72351813318483,123.95075331451667,125.19026084766185,126.44216345613846,127.70658509069986,128.98365094160684,130.27348745102293,131.57622232553314,132.89198454878849,134.22090439427637,135.56311343821915,136.91874457260136,138.28793201832735,139.67081133851065,141.06751945189575,142.47819464641469,143.90297659287884,145.34200635880765,146.79542642239574,148.26338068661968,149.74601449348589,151.24347463842076,152.75590938480497,154.28346847865302,"Price",{"$f":"_xlfn.FORMULATEXT(K75)","v":"=PriceMWh*Infla*Priceindex/100"}]
[]
["REVENUE",null,null,{"$f":"YearProd*ProductionYear*Availibility","v":0},0,0,0,0,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,0,0,0,0,0,"ProductionNet",{"$f":"_xlfn.FORMULATEXT(K77)","v":"=YearProd*ProductionYear*Availibility"}]
[null,null,null,{"$f":"ProductionNet*Price","v":0},{"$f":"ProductionNet*Price","v":0},0,0,0,{"$f":"ProductionNet*Price","v":57805.552755499994},58383.608283055,58967.444365885538,59557.118809544401,60152.689997639849,60754.216897616243,61361.759066592414,61975.376657258341,62595.130423830924,63221.081728069228,63853.292545349934,64491.825470803422,65136.743725511464,65788.111162766567,66445.992274394244,67110.452197138191,67781.556719109576,68459.372286300684,69143.966009163676,69835.405669255328,70533.759725947879,71239.097323207345,71951.48829643942,72671.003179403822,73397.713211197872,0,0,0,0,0,"Revenues",{"$f":"_xlfn.FORMULATEXT(K78)","v":"=ProductionNet*Price"}]
[]
["INVESTMENT",null,null,{"$f":"(Construction+Land-Subvention)","v":331000},331000,331000,331000,331000,331000,331000,331000,331000,331000,331000,331000,331000,331000,331000,331000,331000,331000,331000,331000,331000,331000,331000,331000,331000,331000,331000,331000,331000,331000,331000,331000,331000,331000,331000,"Cap",{"$f":"_xlfn.FORMULATEXT(K80)","v":"=(Construction+Land-Subvention)"}]
[null,null,null,{"$f":"-Cap*RateCapex","v":-33100},-49650,-66200,-105920,-56270.000000000007,-19860,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"Capex",{"$f":"_xlfn.FORMULATEXT(K81)","v":"=-Cap*RateCapex"}]
[null,null,null,{"$f":"-YearProd*Cap/DurationProd","v":0},0,0,0,0,-13240,-13240,-13240,-13240,-13240,-13240,-13240,-13240,-13240,-13240,-13240,-13240,-13240,-13240,-13240,-13240,-13240,-13240,-13240,-13240,-13240,-13240,-13240,-13240,-13240,0,0,0,0,0,"Amort",{"$f":"_xlfn.FORMULATEXT(K82)","v":"=-YearProd*Cap/DurationProd"}]
[null,null,null,{"$f":"-Capex+Amort","v":33100},49650,{"$f":"-Capex+Amort","v":66200},105920,56270.000000000007,6620,-13240,-13240,-13240,-13240,-13240,-13240,-13240,-13240,-13240,-13240,-13240,-13240,-13240,-13240,-13240,-13240,-13240,-13240,-13240,-13240,-13240,-13240,-13240,-13240,0,0,0,0,0,"CFCap",{"$f":"_xlfn.FORMULATEXT(K83)","v":"=-Capex+Amort"}]
[null,null,0,{"$f":"D83","v":33100},{"$f":"D84+E83","v":82750},{"$f":"E84+F83","v":148950},254870,311140,317760,304520,291280,278040,264800,251560,238320,225080,211840,198600,185360,172120,158880,145640,132400,119160,105920,92680,79440,66200,52960,39720,26480,13240,0,0,0,0,0,0,"CapNet",{"$f":"_xlfn.FORMULATEXT(K84)","v":"=J84+K83"}]
[]
["COSTS",null,"O&M",{"$f":"-ProductionNet*CostOM*Infla*YearProd","v":0},0,0,0,0,-1051.0100500999999,-1061.5201506009998,-1072.1353521070098,-1082.8567056280799,-1093.6852726843608,-1104.6221254112045,-1115.6683466653164,-1126.8250301319697,-1138.0932804332895,-1149.4742132376223,-1160.9689553699986,-1172.5786449236987,-1184.3044313729356,-1196.1474756866651,-1208.1089504435315,-1220.1900399479671,-1232.3919403474467,-1244.7158597509213,-1257.1630183484306,-1269.7346485319149,-1282.4319950172339,-1295.2563149674063,-1308.2088781170805,-1321.2909668982513,-1334.5038765672339,0,0,0,0,0,"CoOM",{"$f":"_xlfn.FORMULATEXT(K86)","v":"=-ProductionNet*CostOM*Infla*YearProd"}]
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[]
["FINANCING"]
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["DEBT"]
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["INCOME STATEMENT"]
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["BALANCE SHEET"]
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["LIABILITIES"]
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["RATIOS"]
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["DEBT"]
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[]
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["DEBT RATIO"]
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[]
[]
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["DEBT RETURN"]
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["BANK ACCOUNTS"]
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["DEBT"]
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[]
["FINANCE - WACC"]
["NPV","IRR","SUM"]
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[]
["ECONOMIC 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,null,null,null,null,"SOMME"]
["NPV"]
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[]
["COSTS BEFORE TAXES"]
["NPV","UNIT COST","SUM"]
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[]
["COSTS AFTER TAXES"]
["NPV","UNIT COST","SUM"]
["FLOWS AFTER TAXES"]
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[{"$f":"SUM(A89:A98)","v":-5.2182258514221758E-11},"(last, wc due to shifts in corporate taxes)"]
[" "]
[null," "]
["CAPITALISED FLOWS BEFORE TAXES",null,null,{"$f":"D79","v":-33100},{"$f":"E79","v":-49650},-66200,-105920,-56270.000000000007,24287.67278451204,53868.714104514249,54405.39881807151,54947.410129971831,55494.800497197924,56047.62288504139,56605.930771859028,57169.778153869971,57739.219549994297,58314.310006733038,58895.105103090078,59481.660955536092,60074.034223015027,60672.282111993001,61276.462381550395,61886.633348516953,62502.853892650528,63125.183461859458,63753.682077469144,64388.410339532864,65029.42943218712,65676.801129052008,66330.587798676686,66990.852410030115,67657.65853803778,11783.998560297989,0,0,0,0]
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[]
["CAPITALISED FLOWS AFTER TAXES",null,null,{"$f":"D81","v":-33100},{"$f":"E81","v":-49650},-66200,-105920,-56270.000000000007,22397.123413960657,46920.703562231887,47317.829181964531,47688.103897521141,48104.374531532616,48315.49794874277,48516.751814243857,48707.275535278997,48886.151309408509,49052.400422455336,49204.979306442561,49342.775341875298,49464.602387693973,49754.485414069495,49945.528051893169,50071.292834375708,50374.662844730032,50712.333505807052,51134.926760143229,51550.343281829439,52014.420496201114,52483.260795988223,52956.910943991723,53435.418153192644,53918.830090903364,11783.998560297989,0,0,0,0]
[null,"pay back",{"$f":"SUM(D106:AL106)","v":4076},null,{"$f":"IF(D105*E105<0,E4,\"\")","v":""},"","","",2025,"","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[]
["PERMANENT PROJECT AFTER 30 YEARS"]
[]
["REVENUES",{"$f":"MODELING!AG228","v":73397.713211197872}]
["COSTS",{"$f":"MODELING!AG229","v":-1795.8145662732911}]
["TAXES",{"$f":"MODELING!AG230","v":-3827.6148635845766}]
[null,{"$f":"SUM(B110:B112)","v":67774.283781340011}]
["TAXES CORP",{"$f":"-B113*INDEX(TaxCorp,1)","v":-16943.570945335003}]
["NET PROFIT",{"$f":"B113+B114","v":50830.712836005012}]
[]
["inflation",{"$f":"INDEX(RateInflation,1)","v":0.01}]
["DF",{"$f":"INDEX(DF,1)","v":0.1}]
["NPV",{"$f":"B115/(B118-B117)/(1.08)^(30)","v":56126.896147190208}]

{"sheet":"SIMULATIONS","index":3,"n_rows":47,"n_cols":64,"rows_kept":47,"cut":false,"hidden":false,"merged":[]}
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["DSCRTARGET",1.5,34,43,0.01,110,100,500,1,2,1E-3,2.0000000000000001E-4,3.0000000000000001E-3,8.0000000000000002E-3,0.25,60,90,0.16,0.25,0.4,0.4,9,20,15,10,2,3,3,0.02,0.06,7.0000000000000007E-2,5.0000000000000001E-3,0.1,1,0.9,3,0.1,1.5150000000000001,43,0.13178243169714943,0.10749064786314166,0.10463908398321076,7.7394780792750639E-2,0.76296589548598326,0.20476192154887873,0.14498517097560337,4.5008292959301865E-2,0.10723485749291894,1.9670867638704488,4.7721144168453211,1.625876467546655,2.4514877349500939,1.7934699214251706,2.9561048405369776,2025,80397.530421912001,17831.82763368106,10907.324099415677,-48855.76562609832,186700.34948784197,122288.21099812386,-55383.855241752288,78167.437934260175,-17284.827573298098]

{"sheet":"Sensitivity","index":4,"n_rows":36,"n_cols":28,"rows_kept":36,"cut":false,"hidden":false,"merged":[]}
[]
[null,null,null,"OPERATIONS CASH FLOW BEF TAXES","OPEARATIONS CASH FLOW AFTER TAXES","OPERATIONS ACCOUNTING BEF TAXES","OPERATIONS ACCOUNTING AFTER TAXES","PROJECT ACCOUNTING BEFORE TAXES","PROJECT ACCOUNTING AFTER TAXES","ROE","DEBT RETURN","FINANCE - WACC","PLCR Mini","PLCR Average","LLCR Mini","LLCR Average","DSCR Mini","DSCR Average","Pay Back","OPERATIONS CASH FLOW BEF TAXES","OPEARATIONS CASH FLOW AFTER TAXES","OPERATIONS ACCOUNTING BEF TAXES","OPERATIONS ACCOUNTING AFTER TAXES","PROJECT ACCOUNTING BEFORE TAXES","PROJECT ACCOUNTING AFTER TAXES","ROE NPV","DEBT NPV","FINANCE NPV"]
[1,"INFLATION RATE",0.01,{"$f":"SIGN(SIMULATIONS!AN14-SIMULATIONS!AN$13)","v":1},{"$f":"SIGN(SIMULATIONS!AO14-SIMULATIONS!AO$13)","v":1},{"$f":"SIGN(SIMULATIONS!AP14-SIMULATIONS!AP$13)","v":1},{"$f":"SIGN(SIMULATIONS!AQ14-SIMULATIONS!AQ$13)","v":1},{"$f":"SIGN(SIMULATIONS!AR14-SIMULATIONS!AR$13)","v":1},{"$f":"SIGN(SIMULATIONS!AS14-SIMULATIONS!AS$13)","v":1},{"$f":"SIGN(SIMULATIONS!AT14-SIMULATIONS!AT$13)","v":1},{"$f":"SIGN(SIMULATIONS!AU14-SIMULATIONS!AU$13)","v":-1},{"$f":"SIGN(SIMULATIONS!AV14-SIMULATIONS!AV$13)","v":1},{"$f":"SIGN(SIMULATIONS!AW14-SIMULATIONS!AW$13)","v":1},{"$f":"SIGN(SIMULATIONS!AX14-SIMULATIONS!AX$13)","v":1},{"$f":"SIGN(SIMULATIONS!AY14-SIMULATIONS!AY$13)","v":1},{"$f":"SIGN(SIMULATIONS!AZ14-SIMULATIONS!AZ$13)","v":1},{"$f":"SIGN(SIMULATIONS!BA14-SIMULATIONS!BA$13)","v":1},{"$f":"SIGN(SIMULATIONS!BB14-SIMULATIONS!BB$13)","v":1},{"$f":"SIGN(SIMULATIONS!BC14-SIMULATIONS!BC$13)","v":0},{"$f":"SIGN(SIMULATIONS!BD14-SIMULATIONS!BD$13)","v":1},{"$f":"SIGN(SIMULATIONS!BE14-SIMULATIONS!BE$13)","v":1},{"$f":"SIGN(SIMULATIONS!BF14-SIMULATIONS!BF$13)","v":1},{"$f":"SIGN(SIMULATIONS!BG14-SIMULATIONS!BG$13)","v":1},{"$f":"SIGN(SIMULATIONS!BH14-SIMULATIONS!BH$13)","v":1},{"$f":"SIGN(SIMULATIONS!BI14-SIMULATIONS!BI$13)","v":1},{"$f":"SIGN(SIMULATIONS!BJ14-SIMULATIONS!BJ$13)","v":-1},{"$f":"SIGN(SIMULATIONS!BK14-SIMULATIONS!BK$13)","v":-1},{"$f":"SIGN(SIMULATIONS!BL14-SIMULATIONS!BL$13)","v":-1}]
[2,"INITIAL PRICE",110,{"$f":"SIGN(SIMULATIONS!AN15-SIMULATIONS!AN$13)","v":1},{"$f":"SIGN(SIMULATIONS!AO15-SIMULATIONS!AO$13)","v":1},{"$f":"SIGN(SIMULATIONS!AP15-SIMULATIONS!AP$13)","v":1},{"$f":"SIGN(SIMULATIONS!AQ15-SIMULATIONS!AQ$13)","v":1},{"$f":"SIGN(SIMULATIONS!AR15-SIMULATIONS!AR$13)","v":1},{"$f":"SIGN(SIMULATIONS!AS15-SIMULATIONS!AS$13)","v":1},{"$f":"SIGN(SIMULATIONS!AT15-SIMULATIONS!AT$13)","v":1},{"$f":"SIGN(SIMULATIONS!AU15-SIMULATIONS!AU$13)","v":-1},{"$f":"SIGN(SIMULATIONS!AV15-SIMULATIONS!AV$13)","v":1},{"$f":"SIGN(SIMULATIONS!AW15-SIMULATIONS!AW$13)","v":1},{"$f":"SIGN(SIMULATIONS!AX15-SIMULATIONS!AX$13)","v":1},{"$f":"SIGN(SIMULATIONS!AY15-SIMULATIONS!AY$13)","v":1},{"$f":"SIGN(SIMULATIONS!AZ15-SIMULATIONS!AZ$13)","v":1},{"$f":"SIGN(SIMULATIONS!BA15-SIMULATIONS!BA$13)","v":1},{"$f":"SIGN(SIMULATIONS!BB15-SIMULATIONS!BB$13)","v":1},{"$f":"SIGN(SIMULATIONS!BC15-SIMULATIONS!BC$13)","v":0},{"$f":"SIGN(SIMULATIONS!BD15-SIMULATIONS!BD$13)","v":1},{"$f":"SIGN(SIMULATIONS!BE15-SIMULATIONS!BE$13)","v":1},{"$f":"SIGN(SIMULATIONS!BF15-SIMULATIONS!BF$13)","v":1},{"$f":"SIGN(SIMULATIONS!BG15-SIMULATIONS!BG$13)","v":1},{"$f":"SIGN(SIMULATIONS!BH15-SIMULATIONS!BH$13)","v":1},{"$f":"SIGN(SIMULATIONS!BI15-SIMULATIONS!BI$13)","v":1},{"$f":"SIGN(SIMULATIONS!BJ15-SIMULATIONS!BJ$13)","v":-1},{"$f":"SIGN(SIMULATIONS!BK15-SIMULATIONS!BK$13)","v":-1},{"$f":"SIGN(SIMULATIONS!BL15-SIMULATIONS!BL$13)","v":-1}]
[3,"PRICE INDEX",100,{"$f":"SIGN(SIMULATIONS!AN16-SIMULATIONS!AN$13)","v":1},{"$f":"SIGN(SIMULATIONS!AO16-SIMULATIONS!AO$13)","v":1},{"$f":"SIGN(SIMULATIONS!AP16-SIMULATIONS!AP$13)","v":1},{"$f":"SIGN(SIMULATIONS!AQ16-SIMULATIONS!AQ$13)","v":1},{"$f":"SIGN(SIMULATIONS!AR16-SIMULATIONS!AR$13)","v":1},{"$f":"SIGN(SIMULATIONS!AS16-SIMULATIONS!AS$13)","v":1},{"$f":"SIGN(SIMULATIONS!AT16-SIMULATIONS!AT$13)","v":1},{"$f":"SIGN(SIMULATIONS!AU16-SIMULATIONS!AU$13)","v":-1},{"$f":"SIGN(SIMULATIONS!AV16-SIMULATIONS!AV$13)","v":1},{"$f":"SIGN(SIMULATIONS!AW16-SIMULATIONS!AW$13)","v":1},{"$f":"SIGN(SIMULATIONS!AX16-SIMULATIONS!AX$13)","v":1},{"$f":"SIGN(SIMULATIONS!AY16-SIMULATIONS!AY$13)","v":1},{"$f":"SIGN(SIMULATIONS!AZ16-SIMULATIONS!AZ$13)","v":1},{"$f":"SIGN(SIMULATIONS!BA16-SIMULATIONS!BA$13)","v":1},{"$f":"SIGN(SIMULATIONS!BB16-SIMULATIONS!BB$13)","v":1},{"$f":"SIGN(SIMULATIONS!BC16-SIMULATIONS!BC$13)","v":0},{"$f":"SIGN(SIMULATIONS!BD16-SIMULATIONS!BD$13)","v":1},{"$f":"SIGN(SIMULATIONS!BE16-SIMULATIONS!BE$13)","v":1},{"$f":"SIGN(SIMULATIONS!BF16-SIMULATIONS!BF$13)","v":1},{"$f":"SIGN(SIMULATIONS!BG16-SIMULATIONS!BG$13)","v":1},{"$f":"SIGN(SIMULATIONS!BH16-SIMULATIONS!BH$13)","v":1},{"$f":"SIGN(SIMULATIONS!BI16-SIMULATIONS!BI$13)","v":1},{"$f":"SIGN(SIMULATIONS!BJ16-SIMULATIONS!BJ$13)","v":-1},{"$f":"SIGN(SIMULATIONS!BK16-SIMULATIONS!BK$13)","v":-1},{"$f":"SIGN(SIMULATIONS!BL16-SIMULATIONS!BL$13)","v":-1}]
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