{"text_format":"1","workbook":"xlsx","n_sheets":16,"sheets":["Info","entrées par défault","Cadre Autoproduction","Entrées Utilisateurs","Scénarios","Graphiques","Résultats","Factures","Données","Flux de trésorerie","Délais","Construction","Exploitation","Financement","Capitaux propres","rendements PV"],"not_rendered":{"charts":6,"images":5,"macros":1,"external_links":0,"defined_names":13,"comments":2,"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":"Info","index":0,"n_rows":64,"n_cols":14,"rows_kept":64,"cut":false,"hidden":false,"merged":[]}
[null,null,"Information"]
[null,null,"Tunisie Basse Tension - Version mai 2022"]
[]
[]
[null,null,"A propos de l'outil"]
[]
[null,null,"A quoi sert l’outil? "]
[null,null,"Permet de calculer la rentabilité des projets PV pour tous les segments de marché PV en Tunisie\n"]
[null,null,"Les résultats présentés sous forme de graphiques donnent un aperçu des flux de trésorerie  du projet et les paramètres financiers indiquent la rentabilité et les risques des investissements \n\n"]
[null,null,"Permet de tester la sensibilité d’un projet aux changements des conditions-cadres (tarifs d’électricité, coût du système etc.)\n"]
[null,null,"Permet de confirmer les résultats et les prévisions de rentabilité d’un projet tels que présentés par des tierces personnes"]
[]
[null,null,"Pourquoi l'utiliser? "]
[null,null,"Afin d’optimiser les projets en déterminant la taille de l’installation, le montant de la dette, la durée du crédit ou encore le TRI des capitaux propres \n"]
[null,null,"Afin de comprendre les rouages du projet et le modèle commercial utilisé, pour ensuite comprendre les risques éventuels associés au projet (analyse des scénarios) \n"]
[null,null,"Pour découvrir des segments de marché réellement attractifs et pouvoir associer des chiffres concrets aux discussions avec les banques et développeurs de projets \n"]
[null,null,"Pour bénéficier de la transparence qu’offre l’outil concernant les méthodes de calcul (contrairement aux calculs opaques des outils de planification technique standards)\n"]
[]
[null,null,"Guide pour la modélisation des flux de trésorerie"]
[null,null,"Vous trouverez un guide détaillé sur le site internet du projet, avec une introduction aux notions fondamentales de la modélisation des flux de trésorerie pour les projets PV"]
[null,null,"Le projet \"Enabling PV dans la région MENA\" décrit et analyse de manière détaillée les modèles commerciaux les plus appliqués pour le PV en Tunisie. De plus, il établit des calculs de rentabilité pour plusieurs projets-type du secteur résidentiel, commercial et industriel. "]
[null,null,null,null,null,null,null,"  "]
[null,null,"Sites internet"]
[null,null,"Les rapports du projet \"Enabling PV\" sont disponibles à l'adresse suivante:"]
[null,null,"https://energypedia.info/wiki/Enabling_PV_in_the_MENA_Region"]
[null,null,"Les outils de modélisation pour les projets en moyenne et basse tension ainsi que le guide correspondant sont disponibles à l'adresse suivante: "]
[null,null,"https://energypedia.info/wiki/Dynamic_Cash_Flow_Analysis_of_Photovoltaic_Projects_in_Tunisia"]
[]
[]
[null,null,"Soutiens et partenaires"]
[]
[]
[]
[]
[]
[]
[]
[null,null,"Contact "]
[]
[]
[]
[]
[]
[]
[]
[null,null,"Christian Grundner",null,null,"Amin Chtioui",null,null,null,null,null,null,null,"Nafaa Baccari"]
[null,null,"Chef de projet (ingénieur industriel)",null,null,"Renforcement du Marché Solaire en Tunisie",null,null,null,null,null,null,null,"Directeur des Energies Renouvelables "]
[null,null,"Spécialiste du financement des énergies renouvelables",null,null,"Chef de Projet"]
[]
[null,null,"eclareon GmbH",null,null,"Deutsche Gesellschaft für Internationale Zusammenarbeit (GIZ) GmbH",null,null,null,null,null,null,null,"Agence Nationale pour la Maîtrise de l'Energie "]
[null,null,"Giesebrechtstraße 20",null,null,"B.P. 753",null,null,null,null,null,null,null,"Cité Administrative, Av. Japan B.P. 213 Montplaisir, Tunis"]
[null,null,"D-10629 Berlin",null,null,"1080 Tunis-Cedex, Tunisie"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Email: baccarin@anme.nat.tn"]
[null,null,"Email: cg@eclareon.com",null,null,"Email: amin.chtioui@giz.de",null,null,null,null,null,null,null,"Web: www.anme.nat.tn"]
[null,null,"URL: www.eclareon.com",null,null,"URL: www.giz.de"]
[]
[null,null,"(auteur de la version originale de l'outil 2015)"]
[]
[]
[null,null,"Clause de non-responsabilité"]
[]
[null,null,"Le contenu de ce document a été soigneusement préparé et révisé. Cependant, eclareon ne garantit pas l'exactitude, l'exhaustivité ou la qualité des informations fournies, ni que celles-ci soient à jour.\n\n"]
[null,null,"Les actions en responsabilité contre eclareon au titre du dommage matériel ou immatériel causé par l'utilisation ou la non-utilisation des informations fournies ou par l’utilisation d’informations inexactes ou incomplètes, "]
[null,null,"sont en principe exclues à moins qu'on ne puisse apporter la preuve d'une faute intentionnelle ou d'une négligence grave de la part de la société."]

{"sheet":"entrées par défault","index":1,"n_rows":80,"n_cols":23,"rows_kept":80,"cut":false,"hidden":true,"merged":[[2,6,2,7],[4,6,4,7]]}
["Valeurs par défaut"]
[null,"Délais",null,null,null,null,"Coûts initiaux supplémentaires"]
[null,"Date de début de la modélisation",2020,null,null,null,"Pourcentage du coût de l'installation venant de la main d'œuvre",null,0]
[]
[null,"Exploitation",null,null,null,null,"Coût de l'étude de faisabilité",null,0,"DT"]
[null,"Durée de l'hypothèse de référence",20]
[]
[null,"Exploitation"]
[null,"Production"]
[null,"Dégradation des performances",7.0000000000000001E-3,"% p.a."]
[null,"Rendement global",1,"x"]
[]
[null,"Economies d'électricité"]
[]
[null,"Tarif STEG"]
[null,"Les tarifs par défault sont applicables pour avril 2020."]
[]
[null,"Résidentiel (Consommation >100 kWh/mois)"]
[null,"Tranche","kWh",200,300,500,"500+",null,"Surtaxe municipale",5.0000000000000001E-3,"DT/kWh"]
[null,"Tarif","DT/kWh",0.17599999999999999,0.218,0.34100000000000003,0.41399999999999998]
[]
[null,"Non-résidentiel BT (Consommation >100 kWh/mois)"]
[null,"Tranche","kWh",200,300,500,"500+"]
[null,"Tarif","DT/kWh",0.19500000000000001,0.24,0.33300000000000002,0.39100000000000001]
[]
[null,"Projections de prix","année",1,2,3,4,5,6]
[null,"Augmentation du tarif de vente STEG","%",0,0.05,0.05,0.05,0.05,0.05]
[]
[null,"Coûts d’exploitation"]
[null,"Exploitation & Maintenance"]
[null,"Coûts fixes d'exploitation",1.4999999999999999E-2,"% de l'investissement par an"]
[]
[null,"Catégories de coûts"]
[null,"Coûts fixes"]
[null,"Assurance",0,"DT p.a."]
[null,"Autre",0,"DT p.a."]
[null,"Autre",0,"DT p.a."]
[null,"Autre",0,"DT p.a."]
[]
[null,"Coûts variables"]
[null,"Bail Foncier",0,"DT/kWh"]
[null,"Autre",0,"DT/kWh"]
[null,"Autre",0,"DT/kWh"]
[null,"Autre",0,"DT/kWh"]
[]
[null,"Dépenses en immobilisations permanentes (valeure nominale)"]
[null,null,"année",1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20]
[null,"Autre","DT",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Autre","DT",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Autre","DT",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Financement"]
[null,"Dette de premier rang"]
[null,"Limite",10000,"DT"]
[null,"Montant de la dette",0.7,"%","€",null,"correspond à",5040,"DT"]
[]
[]
[null,"Période",null,"Cons",1,2,3,4]
[null,"Marge","% p.a.",1.2500000000000001E-2,1.2500000000000001E-2,1.2500000000000001E-2,1.2500000000000001E-2,1.2500000000000001E-2]
[]
[null,"Frais de financement"]
[null,"Commission initiale",0.01,"% crédit"]
[null,"Commission d'engagement",0.25,"% marge"]
[]
[null,"Modalités de remboursement"]
[null,"Durée du crédit",10]
[null,"Délai de grâce",0]
[]
[null,"Capitaux propres"]
[]
[null,"Taux d'actualisation",0.1]
[]
[null,"Elements macroéconomiques"]
[null,"Taux d'intérêt"]
[null,"Année civile",null,2020,2021,2022,2023]
[null,"Taux de référence (Banque Centrale)","% p.a.",7.7499999999999999E-2,7.7499999999999999E-2,7.7499999999999999E-2,4.2500000000000003E-2]
[]
[null,"Inflation"]
[null,"Année civile",null,2020,2021,2022,2023]
[null,"Taux d'augmentation","% p.a.",7.4999999999999997E-2,7.4999999999999997E-2,7.4999999999999997E-2,0.04]

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[]
["Le cadre du régime d’autoproduction (clients BT)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"jan","fév","mar","avr","mai","juin","juil","aout","sept","oct","nov","déc"]
[null,"Consommation brute",550,450,475,550,600,675,700,800,700,650,600,600]
[null,"Production solaire",369.11673066728486,426.86795723694604,567.90932713024381,613.35751006963153,652.15518355931169,694.20575443730775,702.5340597000037,680.87250509845217,570.20913013633242,506.84610060394766,411.35806545870412,404.56767590183517]
[null,"Différence",{"$f":"C14-C15","v":180.88326933271514},{"$f":"D14-D15","v":23.13204276305396},-92.90932713024381,-63.35751006963153,-52.155183559311695,-19.205754437307746,-2.5340597000036951,119.12749490154783,129.79086986366758,143.15389939605234,188.64193454129588,195.43232409816483]
[null,"Crédit transféré aux mois futurs",{"$f":"IF(C16<0,C16,0)","v":0},{"$f":"IF((D16+C17)<0,D16+C17,0)","v":0},{"$f":"IF((E16+D17)<0,E16+D17,0)","v":-92.90932713024381},-156.26683719987534,-208.42202075918703,-227.62777519649478,-230.16183489649848,-111.03433999495064,0,0,0,0]
[null,"Quantité facturée",{"$f":"IF(C16>0,C16,0)","v":180.88326933271514},{"$f":"IF((D16+C17)>0,D16+C17,0)","v":23.13204276305396},{"$f":"IF((E16+D17)>0,E16+D17,0)","v":0},0,0,0,0,0,18.756529868716939,143.15389939605234,188.64193454129588,195.43232409816483]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,"(Graphique adapté de Zinaman, Darghouth, et al. 2017)"]

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[]
[null,"Veuillez indiquer vos hypothèses et entrées pour les analyses"]
[]
[{"$f":"CHAR(128)","v":"€"},"Cliquer sur les flèches pour voir les choix possible."]
[]
[null,"Hypothèses de base"]
[]
[null,"Construction",null,null,null,null,"Abonné"]
[]
[null,"Coût de l'installation Hors Taxes",22000,"DT",null,null,"Type d'abonné","Résidentiel",{"$f":"HYPERLINK(\"#\"&ADDRESS(ROW(),COLUMN()-1),CHAR(128))","v":"€"}]
[null,"Subvention",null,"DT",{"$f":"HYPERLINK(\"#\"&ADDRESS(ROW(),COLUMN()-1),CHAR(128))","v":"€"}]
[null,null,{"$f":"IF(D11=\"DT\",C11/C17,MIN(C11*C17,IF(H10=\"Résidentiel\",3000,5000)))","v":0},{"$f":"IF(D11=\"DT/kW\",\"DT\",\"DT/kW\")","v":"DT/kW"},null,null,"TVA"]
[null,"TVA",null,"DT"]
[null,"Coût net total de l'installation TTC",{"$f":"C10-IF(D11=\"DT\",C11,C12)+C13","v":22000},"DT",null,null,"TVA, tarif d'électricité","Résidentiel (13%)",{"$f":"HYPERLINK(\"#\"&ADDRESS(ROW(),COLUMN()-1),CHAR(128))","v":"€"}]
[null,"Exploitation"]
[]
[null,"Taille de l'installation",6,"kWc"]
[]
[null,"Consommation"]
[null,null,null,null,null,null,"Consommation (kWh)","janvier","février","mars","avril","mai","juin"]
[null,"Entrer consommation annuelle ou mensuelle?","annuelle",{"$f":"HYPERLINK(\"#\"&ADDRESS(ROW(),COLUMN()-1),CHAR(128))","v":"€"},null,null,null,3500,3500,3800,4500,5200,6000]
[null,null,null,null,null,null,null,"juillet","août","septembre","octobre","novembre","décembre"]
[null,"Consommation annuelle",9600,"kWh/an",null,null,null,6500,6500,6000,5000,4500,3500]
[]
[null,"Site et Caractéristiques des Panneaux PV"]
[null,null,null,null,null,null,"Production PV (kWh)","janvier","février","mars","avril","mai","juin"]
[null,"Région","Tunis",null,{"$f":"HYPERLINK(\"#\"&ADDRESS(ROW(),COLUMN()-1),CHAR(128))","v":"€"},null,null,500,500,500,500,500,500]
[null,"Orientation des panneaux","Sud",null,{"$f":"HYPERLINK(\"#\"&ADDRESS(ROW(),COLUMN()-1),CHAR(128))","v":"€"},null,null,"juillet","août","septembre","octobre","novembre","décembre"]
[null,null,null,null,null,null,null,500,500,500,500,500,500]
[]
[]
[]
[]
[]
[null,"Hypothèses détaillées"]
[null,"Changer les hypothèses si nécessaire. Les valeurs par défault sont appropriées pour des utilisateurs typiques."]
[]
[]
[]
[]
[null,"Délais",null,null,null,null,"Coûts initiaux supplémentaires"]
[null,"Départ"]
[null,"Date de début de la modélisation",2022,null,null,null,"Coût de l'étude de faisabilité",null,0,"DT"]
[]
[null,"Exploitation"]
[null,"Durée de l'hypothèse de référence",20]
[]
[null,"Exploitation"]
[null,"Production"]
[null,"Dégradation des performances",7.0000000000000001E-3,"% p.a."]
[null,"Rendement global",1,"x"]
[]
[null,"Economies d'électricité"]
[]
[null,"Tarif STEG"]
[null,"Les tarifs par défault sont applicables pour avril 2020."]
[]
[null,"Résidentiel (Consommation >100 kWh/mois)"]
[null,"Consommation mensuelle","kWh","0-200","201-300","301-500","500+",null,"Surtaxe municipale",5.0000000000000001E-3,"DT/kWh"]
[null,"Tarif","DT/kWh",0.19500000000000001,0.218,0.34100000000000003,0.41399999999999998]
[]
[null,"Non-résidentiel BT (Consommation >100 kWh/mois)"]
[null,"Consommation mensuelle","kWh",200,300,500,"500+"]
[null,"Tarif","DT/kWh",0.19500000000000001,0.24,0.33300000000000002,0.39100000000000001]
[]
[null,"Projections de prix","année",1,{"$f":"D66+1","v":2},{"$f":"E66+1","v":3},{"$f":"F66+1","v":4},{"$f":"G66+1","v":5},{"$f":"H66+1","v":6}]
[null,"Augmentation du tarif de vente STEG","%",0,0.03,0.03,0.03,0.03,0.03]
[]
[null,"Coûts d’exploitation"]
[null,"Exploitation & Maintenance"]
[null,"Coûts fixes d'exploitation",0.01,"% de l'investissement par an"]
[]
[null,"Catégories de coûts"]
[null,"Coûts fixes"]
[null,"Assurance",0,"DT p.a."]
[null,"Autre",0,"DT p.a."]
[null,"Autre",0,"DT p.a."]
[null,"Autre",0,"DT p.a."]
[]
[null,"Coûts variables"]
[null,"Bail Foncier",0,"DT/kWh"]
[null,"Autre",0,"DT/kWh"]
[null,"Autre",0,"DT/kWh"]
[null,"Autre",0,"DT/kWh"]
[]
[null,"Dépenses en immobilisations permanentes (valeure nominale)"]
[null,null,"année",1,{"$f":"D87+1","v":2},{"$f":"E87+1","v":3},4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20]
[null,"Autre","DT",0,0,0,0,0,0,0,0,0,30000,0,0,0,0,0,0,0,0,0,0]
[null,"Autre","DT",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Autre","DT",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Financement"]
[null,"Dette de premier rang"]
[null,"Limite",80000,"DT"]
[null,"Montant de la dette",0.7,"%",{"$f":"HYPERLINK(\"#\"&ADDRESS(ROW(),COLUMN()-1),CHAR(128))","v":"€"},null,"correspond à",{"$f":"IF(D95=\"%\",MIN(C94,Données!G20*C95),MIN('Entrées Utilisateurs'!C95/Données!G20))","v":15399.999999999998},{"$f":"IF(D95=\"%\",\"DT\",\"\")","v":"DT"}]
[]
[]
[null,"Période",null,"Cons",1,2,3,4]
[null,"Marge","% p.a.",3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2]
[]
[null,"Frais de financement"]
[null,"Commission initiale",0.01,"% crédit"]
[null,"Commission d'engagement",0.25,"% marge"]
[]
[null,"Modalités de remboursement"]
[null,"Durée du crédit",5]
[null,"Délai de grâce",0]
[]
[null,"Capitaux propres"]
[]
[null,"Taux d'actualisation",0.08]
[]
[null,"Elements macroéconomiques"]
[null,"Taux d'intérêt"]
[null,"Année civile",null,{"$f":"C43","v":2022},{"$f":"D115+1","v":2023},{"$f":"E115+1","v":2024},{"$f":"F115+1","v":2025}]
[null,"Taux de référence (Banque Centrale)","% p.a.",0.08,0.08,0.08,0.08]
[]
[null,"Inflation"]
[null,"Année civile",null,{"$f":"C43","v":2022},{"$f":"D119+1","v":2023},{"$f":"E119+1","v":2024},{"$f":"F119+1","v":2025}]
[null,"Taux d'augmentation","% p.a.",7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2]

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[null,"Sensibilités"]
[null,null,"Cliquer ou sur le bouton \"recalculer tous scénarios\" ou sur le bouton du scénario voulu"]
[]
[null,"Dimensionnement du système PV"]
[null,"Tableaux Scenario"]
[]
[null,null,null,"Scénario",null,"Taille Système PV","% de la consommation annuelle généré par le system PV","tarif évité moyen, première année (DT/kWh)","TRI des capitaux propres","TRI du projet","Temps de retour"]
[null,null,null,"changement","#",{"$f":"Données!G33","v":6},{"$f":"Résultats!C7","v":1.0312500000000004},{"$f":"Factures!D19","v":0.46778844365979177},{"$f":"IF(OR('Capitaux propres'!$F$33<0.001,'Capitaux propres'!$F$33>1,ISERROR('Capitaux propres'!$F$33)=TRUE),#N/A,'Capitaux propres'!$F$33)","v":0.18128821253776556},{"$f":"IF(OR('Flux de trésorerie'!I57<0.001,'Flux de trésorerie'!I57>1,ISERROR('Flux de trésorerie'!I57)),#N/A,'Flux de trésorerie'!I57)","v":0.15819404721260075},{"$f":"IF(Résultats!C12=-1,Données!G11&\"+\",Résultats!C12)","v":6.7191336286089385},null,{"$f":"IF(K8=Données!$G$11&\"+\",#N/A,K8)","v":6.7191336286089385}]
[null,null,null,{"$f":"D10-0.1","v":-0.7},1,null,null,null,null,null,null,null,{"$error":"#N/A"}]
[null,null,null,-0.6,{"$f":"E9+1","v":2},null,null,null,null,null,null,null,{"$error":"#N/A"}]
[null,null,null,-0.5,3,null,null,null,null,null,null,null,{"$error":"#N/A"}]
[null,null,null,-0.4,4,null,null,null,null,null,null,null,{"$error":"#N/A"}]
[null,null,null,-0.30000000000000004,5,null,null,null,null,null,null,null,{"$error":"#N/A"}]
[null,null,null,-0.2,6,null,null,null,null,null,null,null,{"$error":"#N/A"}]
[null,null,null,{"$f":"D16-0.1","v":-0.1},7,null,null,null,null,null,null,null,{"$error":"#N/A"}]
[null,null,null,0,8,null,null,null,null,null,null,null,{"$error":"#N/A"}]
[null,null,null,{"$f":"D16+0.1","v":0.1},9,null,null,null,null,null,null,null,{"$error":"#N/A"}]
[null,null,null,{"$f":"D17+0.1","v":0.2},10,null,null,null,null,null,null,null,{"$error":"#N/A"}]
[null,null,null,0.30000000000000004,11,null,null,null,null,null,null,null,{"$error":"#N/A"}]
[null,null,null,0.4,12,null,null,null,null,null,null,null,{"$error":"#N/A"}]
[null,null,null,0.5,13,null,null,null,null,null,null,null,{"$error":"#N/A"}]
[null,null,null,0.6,14,null,null,null,null,null,null,null,{"$error":"#N/A"}]
[null,null,null,0.7,15,null,null,null,null,null,null,null,{"$error":"#N/A"}]
[null,null,null,"Note: le coût du système reste fixe en DT/kW"]
[]
[null,"Coût de l'installation"]
[null,"Tableaux Scenario"]
[]
[null,null,null,"Scénario",null,"Coût de l'installation","TRI des capitaux propres","TRI du projet","Temps de retour","Valeur actualisée nette","Coût moyen actualisé de l'énergie (sans subvention)","Coût moyen actualisé de l'énergie (avec subvention)"]
[null,null,null,"changement","#",{"$f":"Données!G16","v":22000},{"$f":"IF(OR('Capitaux propres'!$F$33<0.001,'Capitaux propres'!$F$33>1,ISERROR('Capitaux propres'!$F$33)=TRUE),#N/A,'Capitaux propres'!$F$33)","v":0.18128821253776556},{"$f":"IF(OR('Flux de trésorerie'!I57<0.001,'Flux de trésorerie'!I57>1,ISERROR('Flux de trésorerie'!I57)),#N/A,'Flux de trésorerie'!I57)","v":0.15819404721260075},{"$f":"IF(Résultats!C12=-1,Données!G11&\"+\",Résultats!C12)","v":6.7191336286089385},{"$f":"IF(ISERROR('Capitaux propres'!F36)=TRUE,#N/A,'Capitaux propres'!F36)","v":20378.482004238049},{"$f":"IF(ISERROR('Flux de trésorerie'!I70)=TRUE,#N/A,'Flux de trésorerie'!I70)","v":0.43663844013723901},{"$f":"IF(ISERROR('Flux de trésorerie'!I71)=TRUE,#N/A,'Flux de trésorerie'!I71)","v":0.43663844013723901}]
[null,null,null,-0.35,1,null,null,null,null,null,null,null,null,{"$f":"IF(I31=Données!$G$11&\"+\",#N/A,I31)","v":0}]
[null,null,null,-0.3,{"$f":"E31+1","v":2},null,null,null,null,null,null,null,null,{"$f":"IF(I32=Données!$G$11&\"+\",#N/A,I32)","v":0}]
[null,null,null,-0.25,3,null,null,null,null,null,null,null,null,{"$f":"IF(I33=Données!$G$11&\"+\",#N/A,I33)","v":0}]
[null,null,null,-0.2,4,null,null,null,null,null,null,null,null,{"$f":"IF(I34=Données!$G$11&\"+\",#N/A,I34)","v":0}]
[null,null,null,-0.15,5,null,null,null,null,null,null,null,null,{"$f":"IF(I35=Données!$G$11&\"+\",#N/A,I35)","v":0}]
[null,null,null,-0.1,6,null,null,null,null,null,null,null,null,{"$f":"IF(I36=Données!$G$11&\"+\",#N/A,I36)","v":0}]
[null,null,null,-0.05,7,null,null,null,null,null,null,null,null,{"$f":"IF(I37=Données!$G$11&\"+\",#N/A,I37)","v":0}]
[null,null,null,0,8,null,null,null,null,null,null,null,null,{"$f":"IF(I38=Données!$G$11&\"+\",#N/A,I38)","v":0}]
[null,null,null,0.05,9,null,null,null,null,null,null,null,null,{"$f":"IF(I39=Données!$G$11&\"+\",#N/A,I39)","v":0}]
[null,null,null,0.1,10,null,null,null,null,null,null,null,null,{"$f":"IF(I40=Données!$G$11&\"+\",#N/A,I40)","v":0}]
[null,null,null,0.15,11,null,null,null,null,null,null,null,null,{"$f":"IF(I41=Données!$G$11&\"+\",#N/A,I41)","v":0}]
[null,null,null,0.2,12,null,null,null,null,null,null,null,null,{"$f":"IF(I42=Données!$G$11&\"+\",#N/A,I42)","v":0}]
[null,null,null,0.25,13,null,null,null,null,null,null,null,null,{"$f":"IF(I43=Données!$G$11&\"+\",#N/A,I43)","v":0}]
[null,null,null,0.3,14,null,null,null,null,null,null,null,null,{"$f":"IF(I44=Données!$G$11&\"+\",#N/A,I44)","v":0}]
[null,null,null,0.35,15,null,null,null,null,null,null,null,null,{"$f":"IF(I45=Données!$G$11&\"+\",#N/A,I45)","v":0}]
[]
[null,"Consommation annuelle d'électricité"]
[null,"Tableaux Scenario"]
[]
[null,null,null,"Scénario",null,"Con-sommation annuelle","TRI des capitaux propres","TRI du projet","Temps de retour","Valeur actualisée nette"]
[null,null,null,"changement","#",{"$f":"Factures!D17","v":9600},{"$f":"IF(OR('Capitaux propres'!$F$33<0.001,'Capitaux propres'!$F$33>1,ISERROR('Capitaux propres'!$F$33)=TRUE),#N/A,'Capitaux propres'!$F$33)","v":0.18128821253776556},{"$f":"IF(OR('Flux de trésorerie'!I57<0.001,'Flux de trésorerie'!I57>1,ISERROR('Flux de trésorerie'!I57)),#N/A,'Flux de trésorerie'!I57)","v":0.15819404721260075},{"$f":"IF(Résultats!C12=-1,Données!G11&\"+\",Résultats!C12)","v":6.7191336286089385},{"$f":"IF(ISERROR('Capitaux propres'!F36)=TRUE,#N/A,'Capitaux propres'!F36)","v":20378.482004238049}]
[null,null,null,-0.35,1,null,null,null,null,null,null,{"$f":"IF(I52=Données!$G$11&\"+\",#N/A,I52)","v":0}]
[null,null,null,-0.3,{"$f":"E52+1","v":2},null,null,null,null,null,null,{"$f":"IF(I53=Données!$G$11&\"+\",#N/A,I53)","v":0}]
[null,null,null,-0.25,3,null,null,null,null,null,null,{"$f":"IF(I54=Données!$G$11&\"+\",#N/A,I54)","v":0}]
[null,null,null,-0.2,4,null,null,null,null,null,null,{"$f":"IF(I55=Données!$G$11&\"+\",#N/A,I55)","v":0}]
[null,null,null,-0.15,5,null,null,null,null,null,null,{"$f":"IF(I56=Données!$G$11&\"+\",#N/A,I56)","v":0}]
[null,null,null,-0.1,6,null,null,null,null,null,null,{"$f":"IF(I57=Données!$G$11&\"+\",#N/A,I57)","v":0}]
[null,null,null,-0.05,7,null,null,null,null,null,null,{"$f":"IF(I58=Données!$G$11&\"+\",#N/A,I58)","v":0}]
[null,null,null,0,8,null,null,null,null,null,null,{"$f":"IF(I59=Données!$G$11&\"+\",#N/A,I59)","v":0}]
[null,null,null,0.05,9,null,null,null,null,null,null,{"$f":"IF(I60=Données!$G$11&\"+\",#N/A,I60)","v":0}]
[null,null,null,0.1,10,null,null,null,null,null,null,{"$f":"IF(I61=Données!$G$11&\"+\",#N/A,I61)","v":0}]
[null,null,null,0.15,11,null,null,null,null,null,null,{"$f":"IF(I62=Données!$G$11&\"+\",#N/A,I62)","v":0}]
[null,null,null,0.2,12,null,null,null,null,null,null,{"$f":"IF(I63=Données!$G$11&\"+\",#N/A,I63)","v":0}]
[null,null,null,0.25,13,null,null,null,null,null,null,{"$f":"IF(I64=Données!$G$11&\"+\",#N/A,I64)","v":0}]
[null,null,null,0.3,14,null,null,null,null,null,null,{"$f":"IF(I65=Données!$G$11&\"+\",#N/A,I65)","v":0}]
[null,null,null,0.35,15,null,null,null,null,null,null,{"$f":"IF(I66=Données!$G$11&\"+\",#N/A,I66)","v":0}]
[]
[null,"Augmentation du tarif de vente d'électricité"]
[null,"Tableaux Scenario"]
[]
[null,null,null,"Scénario","Évolution du tarif par an","TRI des capitaux propres","TRI du projet","Temps de retour","Valeur actualisée nette"]
[null,null,null,"#",{"$f":"AVERAGE('Entrées Utilisateurs'!E67:I67)","v":0.03},{"$f":"IF(OR('Capitaux propres'!$F$33<0.001,'Capitaux propres'!$F$33>1,ISERROR('Capitaux propres'!$F$33)=TRUE),#N/A,'Capitaux propres'!$F$33)","v":0.18128821253776556},{"$f":"IF(OR('Flux de trésorerie'!I57<0.001,'Flux de trésorerie'!I57>1,ISERROR('Flux de trésorerie'!I57)),#N/A,'Flux de trésorerie'!I57)","v":0.15819404721260075},{"$f":"IF(Résultats!C12=-1,Données!G11&\"+\",Résultats!C12)","v":6.7191336286089385},{"$f":"IF(ISERROR('Capitaux propres'!F36)=TRUE,#N/A,'Capitaux propres'!F36)","v":20378.482004238049}]
[null,null,null,1,null,null,null,null,null,null,{"$f":"IF(H73=Données!$G$11&\"+\",#N/A,H73)","v":0}]
[null,null,null,{"$f":"D73+1","v":2},null,null,null,null,null,null,{"$f":"IF(H74=Données!$G$11&\"+\",#N/A,H74)","v":0}]
[null,null,null,3,null,null,null,null,null,null,{"$f":"IF(H75=Données!$G$11&\"+\",#N/A,H75)","v":0}]
[null,null,null,4,null,null,null,null,null,null,{"$f":"IF(H76=Données!$G$11&\"+\",#N/A,H76)","v":0}]
[null,null,null,5,null,null,null,null,null,null,{"$f":"IF(H77=Données!$G$11&\"+\",#N/A,H77)","v":0}]
[null,null,null,6,null,null,null,null,null,null,{"$f":"IF(H78=Données!$G$11&\"+\",#N/A,H78)","v":0}]
[null,null,null,7,null,null,null,null,null,null,{"$f":"IF(H79=Données!$G$11&\"+\",#N/A,H79)","v":0}]
[null,null,null,8,null,null,null,null,null,null,{"$f":"IF(H80=Données!$G$11&\"+\",#N/A,H80)","v":0}]
[null,null,null,9,null,null,null,null,null,null,{"$f":"IF(H81=Données!$G$11&\"+\",#N/A,H81)","v":0}]
[null,null,null,10,null,null,null,null,null,null,{"$f":"IF(H82=Données!$G$11&\"+\",#N/A,H82)","v":0}]
[null,null,null,11,null,null,null,null,null,null,{"$f":"IF(H83=Données!$G$11&\"+\",#N/A,H83)","v":0}]
[null,null,null,12,null,null,null,null,null,null,{"$f":"IF(H84=Données!$G$11&\"+\",#N/A,H84)","v":0}]
[null,null,null,13,null,null,null,null,null,null,{"$f":"IF(H85=Données!$G$11&\"+\",#N/A,H85)","v":0}]
[null,null,null,14,null,null,null,null,null,null,{"$f":"IF(H86=Données!$G$11&\"+\",#N/A,H86)","v":0}]
[null,null,null,15,null,null,null,null,null,null,{"$f":"IF(H87=Données!$G$11&\"+\",#N/A,H87)","v":0}]

{"sheet":"Graphiques","index":5,"n_rows":30,"n_cols":2,"rows_kept":30,"cut":false,"hidden":false,"merged":[]}
[]
[null,"Factures d'électricité"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Flux de trésorerie"]

{"sheet":"Résultats","index":6,"n_rows":38,"n_cols":8,"rows_kept":38,"cut":false,"hidden":false,"merged":[[6,4,6,5],[7,4,7,5],[8,4,8,5],[3,4,3,5],[4,4,4,5],[5,4,5,5],[9,4,9,5],[10,4,10,5],[11,4,11,5],[12,4,12,5],[13,4,13,5]]}
[]
[null,{"$f":"\"Résultats\"","v":"Résultats"}]
[]
[null,"variable","valeur","unité","Description"]
[null,"Consommation brute annuelle",{"$f":"Factures!D17","v":9600},"kWh","La consommation électrique du client sur l'année"]
[null,"Production PV annuelle",{"$f":"Factures!F17","v":9900.0000000000036},"kWh","L'électricité générée par le système PV la première année"]
[null,"Taux de couverture totale",{"$f":"C6/C5","v":1.0312500000000004},"-","Pourcentage de la consommation brute annuelle produite par le système PV"]
[null,"Coût Moyen Actualisé de l'Énergie (LCOE) avec subvention",{"$f":"'Flux de trésorerie'!I71","v":0.43663844013723901},"DT/kWh","Le coût actualisé de l'énergie, qui correspond au prix moyen de l'électricité généré par le système sur la vie du projet prenant en compte la subvention"]
[null,"Facture annuelle sans PV",{"$f":"Factures!E17","v":4539.0719999999992},"DT/an","La facture d'électricité totale sur la première année sans système PV"]
[null,"Facture annuelle avec PV",{"$f":"Factures!J17","v":97.899260126108246},"DT/an","La facture d'électricité totale sur la première année avec système PV"]
[null,"Tarif évité moyen, première année",{"$f":"Factures!D19","v":0.46778844365979177},"DT/kWh","Le tarif évité moyen sur l'année pour toute production PV autoconsommée"]
[null,"Temps de retour sur investissement",{"$f":"IFERROR('Capitaux propres'!F50,Données!G11&\"+\")","v":6.7191336286089385},"années","Le nombre d'années nécessaire pour que le client rembourse sont investissement initial"]
[null,"Taux de rentabilité interne du projet",{"$f":"IFERROR('Flux de trésorerie'!I57,\"-\")","v":0.15819404721260075},"-","Le taux d'actualisation nécessaire pour que la valeur actuelle nette du projet soit égale à zero. Le TRI est utilisé pour comparer l'investissement à d'autres investissement de risques similaires. "]
[null,"Réduction d'émissions de gaz à effet de serre sur la vie du système PV",{"$f":"SUM(Exploitation!K19:BM19)*0.57/1000","v":105.66085668116985},"tonnes équivalent CO2","En produisant de l'électricité à partir du solaire, la production d'électricité de sources conventionnelles est évitée ainsi que ses émissions CO2. La production de 1 MWh d'électricité solaire en Tunisie déplace en moyenne 0,57 tonnes équivalent de CO2."]
[]
[]
[]
[]
[]
[null,"Installation PV",null,null,null,"Investissement"]
[null,"Taille de l’installation","kWc",{"$f":"'Entrées Utilisateurs'!C17","v":6},null,"Durée du projet","années",{"$f":"Données!G11","v":20}]
[null,"Coût d’investissement spécifique TTC avec subvention","DT/kWc",{"$f":"D23/D21","v":3666.6666666666665},null,"Subventions","DT",{"$f":"Données!G29","v":0}]
[null,"Coût d’investissement avec subvention","DT",{"$f":"Données!G20","v":22000},null,"Capitaux propres","DT",{"$f":"Données!G96","v":6765.4445210000022}]
[null,"Rendement spécifique","kWh/kWc/a",{"$f":"Factures!F17/Données!G33","v":1650.0000000000007},null,"Montant de la dette","DT",{"$f":"Données!G78","v":15399.999999999998}]
[null,"Dégradation des performances","% p.a.",{"$f":"'Entrées Utilisateurs'!C50","v":7.0000000000000001E-3},null,"Durée du crédit","années",{"$f":"Données!G89","v":5}]
[null,"Coûts fixes","DT/a",{"$f":"Données!G59","v":220},null,"Taux global de la dette","%",{"$f":"Données!G101","v":0.115}]
[null,"Coûts variables","DT/kWh",{"$f":"Données!G66","v":0},null,"Taux d'actualisation","%",{"$f":"Données!G100","v":0.08}]
[]
[]
[null,"Paramètres de prix",null,null,null,"Autres indicateurs de rentabilité et financiers"]
[null,"Économies facturation*","DT/kWh",{"$f":"Factures!E17-Factures!J17","v":4441.1727398738913},null,"Coût Moyen Actualisé de l'Énergie (LCOE) sans subvention","DT/kWh",{"$f":"'Flux de trésorerie'!I70","v":0.43663844013723901}]
[null,"Augmentation du prix de l’électricité**","% p.a.",{"$f":"'Entrées Utilisateurs'!I67","v":0.03},null,"Valeur Actualisée Nette","DT",{"$f":"'Capitaux propres'!F36","v":20378.482004238049}]
[null,"Inflation**","% p.a.",{"$f":"'Entrées Utilisateurs'!G120","v":7.0000000000000007E-2},null,"TRI des capitaux propres","%",{"$f":"'Capitaux propres'!F33","v":0.18128821253776556}]
[null,"* avec TVA (si applicable), tarif STEG de l'année de construction",null,null,null,"Min DSCR*","x",{"$f":"Financement!F47","v":1.0121938557149948}]
[null,"** après 5 ans",null,null,null,"Min LLCR**","x",{"$f":"Financement!F60","v":1.0638199020647081}]
[]
[null,null,null,null,null,"* DSCR: Ratio de couverture du service de la dette"]
[null,null,null,null,null,"** LLCR: Ratio de couverture de la durée du prêt"]

{"sheet":"Factures","index":7,"n_rows":22,"n_cols":10,"rows_kept":22,"cut":false,"hidden":false,"merged":[[2,3,2,4],[2,5,2,9]]}
[]
[]
[null,null,null,"Sans solaire",null,"avec solaire"]
[null,null,"Mois","consommation brute (kWh)","facture consommation (DT)","Production PV (kWh)","consommation nette (kWh)","crédit (kWh)","consommation facturé (kWh)","facture consommation (DT)"]
[null,"jan","janvier",{"$f":"IF('Entrées Utilisateurs'!$C$21=\"annuelle\",'Entrées Utilisateurs'!$C$23/12,'Entrées Utilisateurs'!H21)*$D$22","v":800},{"$f":"(IF(D5>Données!$H$40,D5*Données!$I$41,\nIF(D5>Données!$G$40,D5*Données!$H$41,\nIF(D5>Données!$F$40,D5*Données!$G$41,\nD5*Données!$F$41))))*(1+Données!$L$40)+D5*Données!$L$41","v":378.25599999999997},{"$f":"IF('Entrées Utilisateurs'!$C$27=\"Saisie Manuelle\",'Entrées Utilisateurs'!H27,'Entrées Utilisateurs'!$C$17*INDEX('rendements PV'!C5:V5,MATCH(1,('Entrées Utilisateurs'!$C$27='rendements PV'!C$3:V$3)*('Entrées Utilisateurs'!$C$28='rendements PV'!C$4:V$4),0)))","v":553.67509600092728},{"$f":"D5-F5","v":246.32490399907272},{"$f":"IF(G5<0,G5,0)","v":0},{"$f":"MAX(0,G5)","v":246.32490399907272},{"$f":"(IF(I5>Données!$H$40,I5*Données!$I$41,\nIF(I5>Données!$G$40,I5*Données!$H$41,\nIF(I5>Données!$F$40,I5*Données!$G$41,\nI5*Données!$F$41))))*(1+Données!$L$40)+I5*Données!$L$41","v":61.911301371126932}]
[null,"fév","février",{"$f":"IF('Entrées Utilisateurs'!$C$21=\"annuelle\",'Entrées Utilisateurs'!$C$23/12,'Entrées Utilisateurs'!I21)*$D$22","v":800},{"$f":"(IF(D6>Données!$H$40,D6*Données!$I$41,\nIF(D6>Données!$G$40,D6*Données!$H$41,\nIF(D6>Données!$F$40,D6*Données!$G$41,\nD6*Données!$F$41))))*(1+Données!$L$40)+D6*Données!$L$41","v":378.25599999999997},{"$f":"IF('Entrées Utilisateurs'!$C$27=\"Saisie Manuelle\",'Entrées Utilisateurs'!I27,'Entrées Utilisateurs'!$C$17*INDEX('rendements PV'!C6:V6,MATCH(1,('Entrées Utilisateurs'!$C$27='rendements PV'!C$3:V$3)*('Entrées Utilisateurs'!$C$28='rendements PV'!C$4:V$4),0)))","v":640.30193585541906},{"$f":"D6-F6","v":159.69806414458094},{"$f":"IF((G6+H5)<0,G6+H5,0)","v":0},{"$f":"MAX(0,G6+H5)","v":159.69806414458094},{"$f":"(IF(I6>Données!$H$40,I6*Données!$I$41,\nIF(I6>Données!$G$40,I6*Données!$H$41,\nIF(I6>Données!$F$40,I6*Données!$G$41,\nI6*Données!$F$41))))*(1+Données!$L$40)+I6*Données!$L$41","v":35.987958754981314}]
[null,"mar","mars",{"$f":"IF('Entrées Utilisateurs'!$C$21=\"annuelle\",'Entrées Utilisateurs'!$C$23/12,'Entrées Utilisateurs'!J21)*$D$22","v":800},{"$f":"(IF(D7>Données!$H$40,D7*Données!$I$41,\nIF(D7>Données!$G$40,D7*Données!$H$41,\nIF(D7>Données!$F$40,D7*Données!$G$41,\nD7*Données!$F$41))))*(1+Données!$L$40)+D7*Données!$L$41","v":378.25599999999997},{"$f":"IF('Entrées Utilisateurs'!$C$27=\"Saisie Manuelle\",'Entrées Utilisateurs'!J27,'Entrées Utilisateurs'!$C$17*INDEX('rendements PV'!C7:V7,MATCH(1,('Entrées Utilisateurs'!$C$27='rendements PV'!C$3:V$3)*('Entrées Utilisateurs'!$C$28='rendements PV'!C$4:V$4),0)))","v":851.86399069536571},-51.863990695365715,-51.863990695365715,0,{"$f":"(IF(I7>Données!$H$40,I7*Données!$I$41,\nIF(I7>Données!$G$40,I7*Données!$H$41,\nIF(I7>Données!$F$40,I7*Données!$G$41,\nI7*Données!$F$41))))*(1+Données!$L$40)+I7*Données!$L$41","v":0}]
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[]
[null,null,"tarif évité moyen (DT/kWh)",{"$f":"(E17-J17)/(F17+H19)","v":0.46778844365979177},null,null,"crédit utilisé dans la prochaine année",{"$f":"MAX(H17,-SUM(IF(I5:I16>0,I5:I16)))","v":-406.02296814365366}]
[]
[]
[null,null,null,1]

{"sheet":"Données","index":8,"n_rows":111,"n_cols":34,"rows_kept":111,"cut":false,"hidden":false,"merged":[]}
[null,null,"Assumptions","Hypothèses"]
[null,null,{"$f":"Name_Project","v":{"$error":"#NAME?"}}]
[]
[]
[null,null,"Timing","Délais"]
[null,null,"Start","Départ"]
[null,null,"Start","Début","Date",null,{"$f":"DATE('Entrées Utilisateurs'!C43,1,1)","v":"2022-01-01"}]
[]
[null,null,"Operations","Exploitation"]
[null,null,"Start","Début","Date",null,{"$f":"Cons_Start","v":"2022-01-01"}]
[null,null,"Base Case Duration ","Durée de l'hypothèse de référence","Yr(s)",null,{"$f":"'Entrées Utilisateurs'!C46","v":20}]
[null,null,"End","Fin","Date",null,{"$f":"EOMONTH(G10,G11*12-1)","v":"2041-12-31"}]
[]
[null,null,"Construction","Construction"]
[null,null,"System prices","Coût du système"]
[null,null,"Manual System Price Entry","Coût de l'installation","DT",null,{"$f":"'Entrées Utilisateurs'!C10+'Entrées Utilisateurs'!C13","v":22000}]
[null,null,"Applied Subsidy","Subvention appliquée","DT",null,{"$f":"G29","v":0}]
[null,null,null,"Coût de l'étude de faisabilité","DT",null,{"$f":"'Entrées Utilisateurs'!I43","v":0}]
[null,null,null,"Subvention appliquée","DT",null,{"$f":"MIN(30000,0.7*G18)","v":0}]
[null,null,"Applied System Price","Coût de l'installation appliqué","DT",null,{"$f":"G16-G17+G18-G19","v":22000}]
[]
[]
[null,null,"Subsidy","Subvention "]
[null,null,"Selection","Sélection"]
[null,null,"Type of Subsidy"]
[null,null,"Unit"]
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[null,null,"Limit","Limite","DT",null,200000]
[null,null,"Applied Subsidy","Subvention appliquée","DT",null,{"$f":"IF('Entrées Utilisateurs'!D11=\"DT\",'Entrées Utilisateurs'!C11,'Entrées Utilisateurs'!C12)","v":0}]
[]
[null,null,"Operations","Exploitation"]
[null,null,"Generation","Production"]
[null,null,"System Size","Taille de l'installation","kWp",null,{"$f":"'Entrées Utilisateurs'!C17","v":6}]
[]
[null,null,"Degradation","Dégradation des performances","% p.a.",null,{"$f":"'Entrées Utilisateurs'!C50","v":7.0000000000000001E-3}]
[null,null,"Overall Efficiency","Rendement global","%",null,{"$f":"'Entrées Utilisateurs'!C51","v":1}]
[]
[null,null,"Electricity Savings","Economies d'électricité"]
[null,null,"Consumption without PV","Tarif d'électricité appliqué"]
[null,null,"Average Electricity Price","Consommation mensuelle","kWh",200,300,500,{"$f":"IF('Entrées Utilisateurs'!$H$10=\"Résidentiel\",'Entrées Utilisateurs'!G59,'Entrées Utilisateurs'!G63)","v":"500+"},null,"TVA",{"$f":"IF('Entrées Utilisateurs'!H14=\"Résidentiel (13%)\",13%,IF('Entrées Utilisateurs'!H14=\"Non-Résidentiel (19%)\",19%,0))","v":0.13}]
[null,null,null,"Tarif d'électricité","DT/kWh",{"$f":"IF('Entrées Utilisateurs'!$H$10=\"Résidentiel\",'Entrées Utilisateurs'!D60,'Entrées Utilisateurs'!D64)","v":0.19500000000000001},{"$f":"IF('Entrées Utilisateurs'!$H$10=\"Résidentiel\",'Entrées Utilisateurs'!E60,'Entrées Utilisateurs'!E64)","v":0.218},{"$f":"IF('Entrées Utilisateurs'!$H$10=\"Résidentiel\",'Entrées Utilisateurs'!F60,'Entrées Utilisateurs'!F64)","v":0.34100000000000003},{"$f":"IF('Entrées Utilisateurs'!$H$10=\"Résidentiel\",'Entrées Utilisateurs'!G60,'Entrées Utilisateurs'!G64)","v":0.41399999999999998},null,"surtaxe municipale",{"$f":"'Entrées Utilisateurs'!J59","v":5.0000000000000001E-3}]
[]
[null,null,"Price Forecast","Projections de prix",null,null,{"$f":"YEAR(Ops_Start)","v":2022},{"$f":"G43+1","v":2023},{"$f":"H43+1","v":2024},{"$f":"I43+1","v":2025},{"$f":"J43+1","v":2026},2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049]
[null,null,"Price Escalation","Augmentation du prix","%",null,{"$f":"'Entrées Utilisateurs'!D67","v":0},{"$f":"'Entrées Utilisateurs'!E67","v":0.03},{"$f":"'Entrées Utilisateurs'!F67","v":0.03},{"$f":"'Entrées Utilisateurs'!G67","v":0.03},{"$f":"'Entrées Utilisateurs'!H67","v":0.03},{"$f":"'Entrées Utilisateurs'!I67","v":0.03},"x","x","x","x","x","x","x","x","x","x","x","x","x","x","x","x","x","x","x","x","x","x"]
[null,null,"Applied Electricity Price","tarif évité moyen (DT/kWh)","DT/kWh",null,{"$f":"IF(G44=\"x\",Factures!$D$19*(1+$L$44),Factures!$D$19*(1+G44))","v":0.46778844365979177},{"$f":"IF(H44=\"x\",G45*(1+$L$44),G45*(1+H44))","v":0.48182209696958556},{"$f":"IF(I44=\"x\",H45*(1+$L$44),H45*(1+I44))","v":0.49627675987867315},0.51116506267503337,0.52650001455528439,0.54229501499194288,0.55856386544170122,0.57532078140495224,0.59258040484710084,0.6103578169925139,0.62866855150228929,0.64752860804735801,0.66695446628877875,0.68696310027744212,0.70757199328576537,0.72879915308433829,0.75066312767686849,0.77318302150717455,0.79637851215238986,0.82026986751696163,0.84487796354247047,0.8702243024487446,0.89633103152220694,0.92322096246787322,0.95091759134190945,0.9794451190821668,1.0088284726546319,1.039093326834271]
[]
[null,null,"OpEx","Coûts d’exploitation"]
[null,null,"O&M","Exploitation & Maintenance"]
[null,null,"Fixed Operation Costs","Coûts fixes d'exploitation","%",null,{"$f":"'Entrées Utilisateurs'!C71","v":0.01}]
[null,null,"Fixed Operation Costs","Coûts fixes d'exploitation","DT/p.a.",null,{"$f":"G16*G49","v":220}]
[]
[null,null,"Cost Categories","Catégories de coûts"]
[null,null,"Fixed Costs","Coûts fixes"]
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[null,null,"WACC","Coût moyen pondéré du capital"]
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[null,null,"Macroeconomics","Elements macroéconomiques"]
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[null,null,"Cost Escalation","Inflation"]
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[]
[null,null,"Funding","Financement"]
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[]
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[]
[null,null,"Tax","Taxes",null,null,null,null,0]
[]
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[]
[null,null,"Debt Service","Service de la dette"]
[null,null,"Interest ","Interêt","DT",null,null,null,{"$f":"SUM(J42:BM42)","v":-5696.5964402999998},{"$f":"-Financement!J32","v":0},{"$f":"-Financement!K32","v":-1771},{"$f":"-Financement!L32","v":-1489.44328165},{"$f":"-Financement!M32","v":-1175.5075405000002},{"$f":"-Financement!N32","v":-825.46918925},{"$f":"-Financement!O32","v":-435.17642890000002},{"$f":"-Financement!P32","v":0},{"$f":"-Financement!Q32","v":0},{"$f":"-Financement!R32","v":0},{"$f":"-Financement!S32","v":0},{"$f":"-Financement!T32","v":0},{"$f":"-Financement!U32","v":0},{"$f":"-Financement!V32","v":0},{"$f":"-Financement!W32","v":0},{"$f":"-Financement!X32","v":0},{"$f":"-Financement!Y32","v":0},{"$f":"-Financement!Z32","v":0},{"$f":"-Financement!AA32","v":0},{"$f":"-Financement!AB32","v":0},{"$f":"-Financement!AC32","v":0},{"$f":"-Financement!AD32","v":0},{"$f":"-Financement!AE32","v":0},{"$f":"-Financement!AF32","v":0},{"$f":"-Financement!AG32","v":0},{"$f":"-Financement!AH32","v":0},{"$f":"-Financement!AI32","v":0},{"$f":"-Financement!AJ32","v":0},{"$f":"-Financement!AK32","v":0},{"$f":"-Financement!AL32","v":0},{"$f":"-Financement!AM32","v":0},{"$f":"-Financement!AN32","v":0},{"$f":"-Financement!AO32","v":0},{"$f":"-Financement!AP32","v":0},{"$f":"-Financement!AQ32","v":0},{"$f":"-Financement!AR32","v":0},{"$f":"-Financement!AS32","v":0},{"$f":"-Financement!AT32","v":0},{"$f":"-Financement!AU32","v":0},{"$f":"-Financement!AV32","v":0},{"$f":"-Financement!AW32","v":0},{"$f":"-Financement!AX32","v":0},{"$f":"-Financement!AY32","v":0},{"$f":"-Financement!AZ32","v":0},{"$f":"-Financement!BA32","v":0},{"$f":"-Financement!BB32","v":0},{"$f":"-Financement!BC32","v":0},{"$f":"-Financement!BD32","v":0},{"$f":"-Financement!BE32","v":0},{"$f":"-Financement!BF32","v":0},{"$f":"-Financement!BG32","v":0},{"$f":"-Financement!BH32","v":0},{"$f":"-Financement!BI32","v":0},{"$f":"-Financement!BJ32","v":0},{"$f":"-Financement!BK32","v":0},{"$f":"-Financement!BL32","v":0},{"$f":"-Financement!BM32","v":0}]
[null,null,"Principal","Principal","DT",null,null,null,{"$f":"SUM(J43:BM43)","v":-15399.99999493782},{"$f":"Financement!J24","v":0},{"$f":"Financement!K24","v":-2448.3192883819756},{"$f":"Financement!L24","v":-2729.8760062048659},{"$f":"Financement!M24","v":-3043.8117457883268},{"$f":"Financement!N24","v":-3393.8500945626488},{"$f":"Financement!O24","v":-3784.1428600000017},{"$f":"Financement!P24","v":0},{"$f":"Financement!Q24","v":0},{"$f":"Financement!R24","v":0},{"$f":"Financement!S24","v":0},{"$f":"Financement!T24","v":0},{"$f":"Financement!U24","v":0},{"$f":"Financement!V24","v":0},{"$f":"Financement!W24","v":0},{"$f":"Financement!X24","v":0},{"$f":"Financement!Y24","v":0},{"$f":"Financement!Z24","v":0},{"$f":"Financement!AA24","v":0},{"$f":"Financement!AB24","v":0},{"$f":"Financement!AC24","v":0},{"$f":"Financement!AD24","v":0},{"$f":"Financement!AE24","v":0},{"$f":"Financement!AF24","v":0},{"$f":"Financement!AG24","v":0},{"$f":"Financement!AH24","v":0},{"$f":"Financement!AI24","v":0},{"$f":"Financement!AJ24","v":0},{"$f":"Financement!AK24","v":0},{"$f":"Financement!AL24","v":0},{"$f":"Financement!AM24","v":0},{"$f":"Financement!AN24","v":0},{"$f":"Financement!AO24","v":0},{"$f":"Financement!AP24","v":0},{"$f":"Financement!AQ24","v":0},{"$f":"Financement!AR24","v":0},{"$f":"Financement!AS24","v":0},{"$f":"Financement!AT24","v":0},{"$f":"Financement!AU24","v":0},{"$f":"Financement!AV24","v":0},{"$f":"Financement!AW24","v":0},{"$f":"Financement!AX24","v":0},{"$f":"Financement!AY24","v":0},{"$f":"Financement!AZ24","v":0},{"$f":"Financement!BA24","v":0},{"$f":"Financement!BB24","v":0},{"$f":"Financement!BC24","v":0},{"$f":"Financement!BD24","v":0},{"$f":"Financement!BE24","v":0},{"$f":"Financement!BF24","v":0},{"$f":"Financement!BG24","v":0},{"$f":"Financement!BH24","v":0},{"$f":"Financement!BI24","v":0},{"$f":"Financement!BJ24","v":0},{"$f":"Financement!BK24","v":0},{"$f":"Financement!BL24","v":0},{"$f":"Financement!BM24","v":0}]
[null,null,"Total","Total","DT",null,null,null,{"$f":"SUM(J44:BM44)","v":-21096.596435237818},{"$f":"SUM(J42:J43)","v":0},{"$f":"SUM(K42:K43)","v":-4219.3192883819756},-4219.3192878548662,-4219.319286288327,-4219.3192838126488,-4219.319288900002,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Cashflow available to equity","Flux de trésorerie de capitaux propres","DT",null,null,null,{"$f":"SUM(J46:BM46)","v":55194.657066762178},{"$f":"J39+J44","v":0},51.449770618024559,170.77284314513417,293.05960871167281,418.35585818735126,546.70572909999828,4874.866368,4971.3973889999997,5069.1086500000001,5167.9556689999999,-24732.112046999999,5368.8485149999997,5470.7733449999996,5573.5908559999998,5677.2212790000003,5781.5760200000004,5886.5569660000001,5992.055746,6097.9529339999999,6204.1171940000004,6310.4043730000003,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP39+AP44","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Dividends","Recettes","DT",null,null,null,{"$f":"SUM(J48:BM48)","v":-55194.657066762178},{"$f":"-'Capitaux propres'!J21","v":0},{"$f":"-'Capitaux propres'!K21","v":-51.449770618024559},{"$f":"-'Capitaux propres'!L21","v":-170.77284314513417},{"$f":"-'Capitaux propres'!M21","v":-293.05960871167281},{"$f":"-'Capitaux propres'!N21","v":-418.35585818735126},{"$f":"-'Capitaux propres'!O21","v":-546.70572909999828},{"$f":"-'Capitaux propres'!P21","v":-4874.866368},{"$f":"-'Capitaux propres'!Q21","v":-4971.3973889999997},{"$f":"-'Capitaux propres'!R21","v":-5069.1086500000001},{"$f":"-'Capitaux propres'!S21","v":-5167.9556689999999},{"$f":"-'Capitaux propres'!T21","v":24732.112046999999},{"$f":"-'Capitaux propres'!U21","v":-5368.8485149999997},{"$f":"-'Capitaux propres'!V21","v":-5470.7733449999996},{"$f":"-'Capitaux propres'!W21","v":-5573.5908559999998},{"$f":"-'Capitaux propres'!X21","v":-5677.2212790000003},{"$f":"-'Capitaux propres'!Y21","v":-5781.5760200000004},{"$f":"-'Capitaux propres'!Z21","v":-5886.5569660000001},{"$f":"-'Capitaux propres'!AA21","v":-5992.055746},{"$f":"-'Capitaux propres'!AB21","v":-6097.9529339999999},{"$f":"-'Capitaux propres'!AC21","v":-6204.1171940000004},{"$f":"-'Capitaux propres'!AD21","v":-6310.4043730000003},{"$f":"-'Capitaux propres'!AE21","v":0},{"$f":"-'Capitaux propres'!AF21","v":0},{"$f":"-'Capitaux propres'!AG21","v":0},{"$f":"-'Capitaux propres'!AH21","v":0},{"$f":"-'Capitaux propres'!AI21","v":0},{"$f":"-'Capitaux propres'!AJ21","v":0},{"$f":"-'Capitaux propres'!AK21","v":0},{"$f":"-'Capitaux propres'!AL21","v":0},{"$f":"-'Capitaux propres'!AM21","v":0},{"$f":"-'Capitaux propres'!AN21","v":0},{"$f":"-'Capitaux propres'!AO21","v":0},{"$f":"-'Capitaux propres'!AP21","v":0},{"$f":"-'Capitaux propres'!AQ21","v":0},{"$f":"-'Capitaux propres'!AR21","v":0},{"$f":"-'Capitaux propres'!AS21","v":0},{"$f":"-'Capitaux propres'!AT21","v":0},{"$f":"-'Capitaux propres'!AU21","v":0},{"$f":"-'Capitaux propres'!AV21","v":0},{"$f":"-'Capitaux propres'!AW21","v":0},{"$f":"-'Capitaux propres'!AX21","v":0},{"$f":"-'Capitaux propres'!AY21","v":0},{"$f":"-'Capitaux propres'!AZ21","v":0},{"$f":"-'Capitaux propres'!BA21","v":0},{"$f":"-'Capitaux propres'!BB21","v":0},{"$f":"-'Capitaux propres'!BC21","v":0},{"$f":"-'Capitaux propres'!BD21","v":0},{"$f":"-'Capitaux propres'!BE21","v":0},{"$f":"-'Capitaux propres'!BF21","v":0},{"$f":"-'Capitaux propres'!BG21","v":0},{"$f":"-'Capitaux propres'!BH21","v":0},{"$f":"-'Capitaux propres'!BI21","v":0},{"$f":"-'Capitaux propres'!BJ21","v":0},{"$f":"-'Capitaux propres'!BK21","v":0},{"$f":"-'Capitaux propres'!BL21","v":0},{"$f":"-'Capitaux propres'!BM21","v":0}]
[]
[null,null,"Net cashflow","Flux de trésorerie net","DT",null,null,null,{"$f":"SUM(J50:BM50)","v":0},{"$f":"J46+J48","v":0},{"$f":"K46+K48","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Cash balance b/f","Solde de trésorerie reporté","DT",null,null,null,null,{"$f":"I53","v":0},{"$f":"J53","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Cash balance c/f","Solde de trésorerie à la clôture","DT",null,null,null,null,{"$f":"J50+J52","v":0},{"$f":"K50+K52","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Project IRR","TRI du projet"]
[null,null,"Evaluation Cashflow","Evaluation des flux de trésorerie","DT",null,null,null,{"$f":"-0.00001","v":-1.0000000000000001E-5},{"$f":"J39+J27","v":-22165.444520547946},4270.7690590000002,4390.0921310000003,4512.3788949999998,4637.6751420000001,4766.0250180000003,4874.866368,4971.3973889999997,5069.1086500000001,5167.9556689999999,-24732.112046999999,5368.8485149999997,5470.7733449999996,5573.5908559999998,5677.2212790000003,5781.5760200000004,5886.5569660000001,5992.055746,6097.9529339999999,6204.1171940000004,6310.4043730000003,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP39+AP27","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]
[null,null,"Project IRR","TRI du projet","%",null,null,null,{"$f":"XIRR(I56:BM56,I5:BM5)","v":0.15819404721260075}]
[null,null,"Modified Project IRR","TRI modifié du projet","%",null,null,null,{"$f":"MIRR(I56:BM56,Données!G100,Données!G100)","v":8.6555972073692145E-2}]
[]
[null,null,"LCOE","Coût Moyen Actualisé de l'Énergie"]
[null,null,"WAAC Escalation","Hausse du coût moyen pondéré du capital","Index",null,null,null,null,{"$f":"Délais!J27","v":1},{"$f":"Délais!K27","v":1},{"$f":"Délais!L27","v":1.1043171301838473},{"$f":"Délais!M27","v":1.2195163240174882},{"$f":"Délais!N27","v":1.3467327671513474},{"$f":"Délais!O27","v":1.4872200645451272},{"$f":"Délais!P27","v":1.642362593630311},{"$f":"Délais!Q27","v":1.8136891461191251},{"$f":"Délais!R27","v":2.0028879928878647},{"$f":"Délais!S27","v":2.2118235203856127},{"$f":"Délais!T27","v":2.4425546025053739},{"$f":"Délais!U27","v":2.6973548889560823},{"$f":"Délais!V27","v":2.9787352100593507},{"$f":"Délais!W27","v":3.2894683187503215},{"$f":"Délais!X27","v":3.6326162135930398},{"$f":"Délais!Y27","v":4.011560312054379},{"$f":"Délais!Z27","v":4.4300347713673105},{"$f":"Délais!AA27","v":4.8921632853310042},{"$f":"Délais!AB27","v":5.4024997196475164},{"$f":"Délais!AC27","v":5.9660729862201842},{"$f":"Délais!AD27","v":6.5884365986100493},{"$f":"Délais!AE27","v":6.5884365986100493},{"$f":"Délais!AF27","v":6.5884365986100493},{"$f":"Délais!AG27","v":6.5884365986100493},{"$f":"Délais!AH27","v":6.5884365986100493},{"$f":"Délais!AI27","v":6.5884365986100493},{"$f":"Délais!AJ27","v":6.5884365986100493},{"$f":"Délais!AK27","v":6.5884365986100493},{"$f":"Délais!AL27","v":6.5884365986100493},{"$f":"Délais!AM27","v":6.5884365986100493},{"$f":"Délais!AN27","v":6.5884365986100493},{"$f":"Délais!AO27","v":6.5884365986100493},{"$f":"Délais!AP27","v":6.5884365986100493},{"$f":"Délais!AQ27","v":6.5884365986100493},{"$f":"Délais!AR27","v":6.5884365986100493},{"$f":"Délais!AS27","v":6.5884365986100493},{"$f":"Délais!AT27","v":6.5884365986100493},{"$f":"Délais!AU27","v":6.5884365986100493},{"$f":"Délais!AV27","v":6.5884365986100493},{"$f":"Délais!AW27","v":6.5884365986100493},{"$f":"Délais!AX27","v":6.5884365986100493},{"$f":"Délais!AY27","v":6.5884365986100493},{"$f":"Délais!AZ27","v":6.5884365986100493},{"$f":"Délais!BA27","v":6.5884365986100493},{"$f":"Délais!BB27","v":6.5884365986100493},{"$f":"Délais!BC27","v":6.5884365986100493},{"$f":"Délais!BD27","v":6.5884365986100493},{"$f":"Délais!BE27","v":6.5884365986100493},{"$f":"Délais!BF27","v":6.5884365986100493},{"$f":"Délais!BG27","v":6.5884365986100493},{"$f":"Délais!BH27","v":6.5884365986100493},{"$f":"Délais!BI27","v":6.5884365986100493},{"$f":"Délais!BJ27","v":6.5884365986100493},{"$f":"Délais!BK27","v":6.5884365986100493},{"$f":"Délais!BL27","v":6.5884365986100493},{"$f":"Délais!BM27","v":6.5884365986100493}]
[]
[null,null,"OpEx","Coûts d’exploitation","DT",null,null,null,{"$f":"SUM(J63:BM63)","v":9019.0083106708553},{"$f":"-J21","v":0},220,235.4,251.87800000000001,269.50946000000005,288.37512220000008,308.56138075400008,330.16067740678011,353.27192482525476,378.0009595630226,404.46102673243422,432.77329860370463,463.06742950596401,495.48214957138146,530.16590004137822,567.27751304427466,606.98693895737404,649.47602468439027,694.9393464122976,743.58510066115855,795.6360577074397,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-AP21","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Ongoing CapEx nominal","Dépenses en immobilisations permanentes","DT",null,null,null,{"$f":"SUM(J64:BM64)","v":30000},{"$f":"-J35","v":0},0,0,0,0,0,0,0,0,0,30000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-AP35","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]
[null,null,"Discounted with WACC","Actualisé au coût moyen pondéré du capital","DT",null,null,null,{"$f":"SUM(J65:BM65)","v":15596.424721834599},{"$f":"J63/J61+J64/J61","v":0},{"$f":"K63/K61+K64/K61","v":220},213.16340529899279,206.53926072119393,200.12096428757366,193.9021191784424,187.87652735803599,182.03818339721971,176.38126848815421,170.90014464495854,12447.812219037402,160.44358878234021,155.45773519652238,150.62681915708995,145.94602591309484,141.41069033404699,137.01629226039466,132.75845199848979,128.63292595554981,124.63560241026454,120.76249741483338,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,"System Cost","Coût de l'installation"]
[null,null,"Spend Profile","Liste des dépenses","%",null,null,null,null,1]
[null,null,"Applied System Cost","Coût de l'installation appliqué","DT",{"$f":"Données!G20","v":22000},null,null,{"$f":"SUM(J18:BM18)","v":22000},{"$f":"$F$18*J17","v":22000},{"$f":"$F$18*K17","v":0},0,{"$f":"IF(M$6=0,0,LOOKUP(M$13,Données!#REF!,Données!#REF!))","v":0},{"$f":"IF(N$6=0,0,LOOKUP(N$13,Données!#REF!,Données!#REF!))","v":0},{"$f":"IF(O$6=0,0,LOOKUP(O$13,Données!#REF!,Données!#REF!))","v":0},{"$f":"IF(P$6=0,0,LOOKUP(P$13,Données!#REF!,Données!#REF!))","v":0},{"$f":"IF(Q$6=0,0,LOOKUP(Q$13,Données!#REF!,Données!#REF!))","v":0},{"$f":"IF(R$6=0,0,LOOKUP(R$13,Données!#REF!,Données!#REF!))","v":0},{"$f":"IF(S$6=0,0,LOOKUP(S$13,Données!#REF!,Données!#REF!))","v":0},{"$f":"IF(T$6=0,0,LOOKUP(T$13,Données!#REF!,Données!#REF!))","v":0},{"$f":"IF(U$6=0,0,LOOKUP(U$13,Données!#REF!,Données!#REF!))","v":0},{"$f":"IF(V$6=0,0,LOOKUP(V$13,Données!#REF!,Données!#REF!))","v":0},{"$f":"IF(W$6=0,0,LOOKUP(W$13,Données!#REF!,Données!#REF!))","v":0},{"$f":"IF(X$6=0,0,LOOKUP(X$13,Données!#REF!,Données!#REF!))","v":0},{"$f":"IF(Y$6=0,0,LOOKUP(Y$13,Données!#REF!,Données!#REF!))","v":0},{"$f":"IF(Z$6=0,0,LOOKUP(Z$13,Données!#REF!,Données!#REF!))","v":0},{"$f":"IF(AA$6=0,0,LOOKUP(AA$13,Données!#REF!,Données!#REF!))","v":0},{"$f":"IF(AB$6=0,0,LOOKUP(AB$13,Données!#REF!,Données!#REF!))","v":0},{"$f":"IF(AC$6=0,0,LOOKUP(AC$13,Données!#REF!,Données!#REF!))","v":0},{"$f":"IF(AD$6=0,0,LOOKUP(AD$13,Données!#REF!,Données!#REF!))","v":0},{"$f":"IF(AE$6=0,0,LOOKUP(AE$13,Données!#REF!,Données!#REF!))","v":0},{"$f":"IF(AF$6=0,0,LOOKUP(AF$13,Données!#REF!,Données!#REF!))","v":0},{"$f":"IF(AG$6=0,0,LOOKUP(AG$13,Données!#REF!,Données!#REF!))","v":0},{"$f":"IF(AH$6=0,0,LOOKUP(AH$13,Données!#REF!,Données!#REF!))","v":0},{"$f":"IF(AI$6=0,0,LOOKUP(AI$13,Données!#REF!,Données!#REF!))","v":0},{"$f":"IF(AJ$6=0,0,LOOKUP(AJ$13,Données!#REF!,Données!#REF!))","v":0},{"$f":"IF(AK$6=0,0,LOOKUP(AK$13,Données!#REF!,Données!#REF!))","v":0},{"$f":"IF(AL$6=0,0,LOOKUP(AL$13,Données!#REF!,Données!#REF!))","v":0},{"$f":"IF(AM$6=0,0,LOOKUP(AM$13,Données!#REF!,Données!#REF!))","v":0},{"$f":"IF(AN$6=0,0,LOOKUP(AN$13,Données!#REF!,Données!#REF!))","v":0},{"$f":"IF(AO$6=0,0,LOOKUP(AO$13,Données!#REF!,Données!#REF!))","v":0},{"$f":"IF(AP$6=0,0,LOOKUP(AP$13,Données!#REF!,Données!#REF!))","v":0},{"$f":"IF(AQ$6=0,0,LOOKUP(AQ$13,Données!#REF!,Données!#REF!))","v":0},{"$f":"IF(AR$6=0,0,LOOKUP(AR$13,Données!#REF!,Données!#REF!))","v":0},{"$f":"IF(AS$6=0,0,LOOKUP(AS$13,Données!#REF!,Données!#REF!))","v":0},{"$f":"IF(AT$6=0,0,LOOKUP(AT$13,Données!#REF!,Données!#REF!))","v":0},{"$f":"IF(AU$6=0,0,LOOKUP(AU$13,Données!#REF!,Données!#REF!))","v":0},{"$f":"IF(AV$6=0,0,LOOKUP(AV$13,Données!#REF!,Données!#REF!))","v":0},{"$f":"IF(AW$6=0,0,LOOKUP(AW$13,Données!#REF!,Données!#REF!))","v":0},{"$f":"IF(AX$6=0,0,LOOKUP(AX$13,Données!#REF!,Données!#REF!))","v":0},{"$f":"IF(AY$6=0,0,LOOKUP(AY$13,Données!#REF!,Données!#REF!))","v":0},{"$f":"IF(AZ$6=0,0,LOOKUP(AZ$13,Données!#REF!,Données!#REF!))","v":0},{"$f":"IF(BA$6=0,0,LOOKUP(BA$13,Données!#REF!,Données!#REF!))","v":0},{"$f":"IF(BB$6=0,0,LOOKUP(BB$13,Données!#REF!,Données!#REF!))","v":0},{"$f":"IF(BC$6=0,0,LOOKUP(BC$13,Données!#REF!,Données!#REF!))","v":0},{"$f":"IF(BD$6=0,0,LOOKUP(BD$13,Données!#REF!,Données!#REF!))","v":0},{"$f":"IF(BE$6=0,0,LOOKUP(BE$13,Données!#REF!,Données!#REF!))","v":0},{"$f":"IF(BF$6=0,0,LOOKUP(BF$13,Données!#REF!,Données!#REF!))","v":0},{"$f":"IF(BG$6=0,0,LOOKUP(BG$13,Données!#REF!,Données!#REF!))","v":0},{"$f":"IF(BH$6=0,0,LOOKUP(BH$13,Données!#REF!,Données!#REF!))","v":0},{"$f":"IF(BI$6=0,0,LOOKUP(BI$13,Données!#REF!,Données!#REF!))","v":0},{"$f":"IF(BJ$6=0,0,LOOKUP(BJ$13,Données!#REF!,Données!#REF!))","v":0},{"$f":"IF(BK$6=0,0,LOOKUP(BK$13,Données!#REF!,Données!#REF!))","v":0},{"$f":"IF(BL$6=0,0,LOOKUP(BL$13,Données!#REF!,Données!#REF!))","v":0},{"$f":"IF(BM$6=0,0,LOOKUP(BM$13,Données!#REF!,Données!#REF!))","v":0}]
[]
[null,null,"Funding Uses","Utilisation du financement"]
[null,null,"Construction costs","Coûts de construction","DT",null,null,null,{"$f":"SUM(J21:BM21)","v":22000},{"$f":"J18","v":22000},{"$f":"K18","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Interest during construction","Frais d'intérêts engendrés au cours des travaux","DT",null,null,null,0,{"$f":"J57","v":0},{"$f":"K57","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Financing fees","Frais de financement","DT",null,null,null,165.44452054794519,{"$f":"J62","v":165.44452054794519},{"$f":"K62","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Total","Total","DT",null,null,null,22165.444520547946,{"$f":"SUM(J21:J23)","v":22165.444520547946},{"$f":"SUM(K21:K23)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Funding Sources","Sources de financement"]
[null,null,"Equity drawdowns","Prélèvements de capitaux propres","DT",null,null,null,-6600.0000000000018,{"$f":"-MIN(J24,J41)","v":-6600.0000000000018},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-MIN(AP24,AP41)","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]
[null,null,"Funding Required","Financement requis","DT",null,null,null,15565.444520547944,{"$f":"J24+J27","v":15565.444520547944},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP24+AP27","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]
[]
[null,null,"Debt drawdowns","Prélèvements de dette","DT",null,null,null,-15399.999999999998,{"$f":"-MIN(J28,J49)","v":-15399.999999999998},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-MIN(AP28,AP49)","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]
[null,null,"Funding Required","Financement requis","DT",null,null,null,{"$f":"SUM(J31:BM31)","v":165.44452100000001},{"$f":"ROUND(J28+J30,6)","v":165.44452100000001},{"$f":"ROUND(K28+K30,6)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Additional Equity","Capitaux propres supplémentaires","DT",null,null,null,{"$f":"SUM(J33:BM33)","v":-165.44452100000001},{"$f":"-J31","v":-165.44452100000001},{"$f":"-K31","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Shortfall","Déficit","DT",null,null,null,{"$f":"SUM(J34:BM34)","v":0},{"$f":"J31+J33","v":0},{"$f":"K31+K33","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Equity ","Capitaux propres"]
[null,null,"Balance b/f","Solde de trésorerie reporté","DT",null,null,null,null,{"$f":"I39","v":0},{"$f":"J39","v":6600.0000000000018},6600.0000000000018,6600.0000000000018,6600.0000000000018,6600.0000000000018,6600.0000000000018,6600.0000000000018,6600.0000000000018,6600.0000000000018,6600.0000000000018,6600.0000000000018,6600.0000000000018,6600.0000000000018,6600.0000000000018,6600.0000000000018,6600.0000000000018,6600.0000000000018,6600.0000000000018,6600.0000000000018,6600.0000000000018,6600.0000000000018,6600.0000000000018,6600.0000000000018,6600.0000000000018,6600.0000000000018,6600.0000000000018,6600.0000000000018,6600.0000000000018,6600.0000000000018,6600.0000000000018,6600.0000000000018,6600.0000000000018,6600.0000000000018,6600.0000000000018,6600.0000000000018,6600.0000000000018,6600.0000000000018,6600.0000000000018,6600.0000000000018,6600.0000000000018,6600.0000000000018,6600.0000000000018,6600.0000000000018,6600.0000000000018,6600.0000000000018,6600.0000000000018,6600.0000000000018,6600.0000000000018,6600.0000000000018,6600.0000000000018,6600.0000000000018,6600.0000000000018,6600.0000000000018,6600.0000000000018,6600.0000000000018]
[null,null,"Drawdowns","Prélèvements","DT",null,null,null,{"$f":"SUM(J38:BM38)","v":6600.0000000000018},{"$f":"-J27","v":6600.0000000000018},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-AP27","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]
[null,null,"Balance c/f","Solde de trésorerie à la clôture","DT",null,null,null,null,{"$f":"SUM(J37:J38)","v":6600.0000000000018},6600.0000000000018,6600.0000000000018,6600.0000000000018,6600.0000000000018,6600.0000000000018,6600.0000000000018,6600.0000000000018,6600.0000000000018,6600.0000000000018,6600.0000000000018,6600.0000000000018,6600.0000000000018,6600.0000000000018,6600.0000000000018,6600.0000000000018,6600.0000000000018,6600.0000000000018,6600.0000000000018,6600.0000000000018,6600.0000000000018,6600.0000000000018,6600.0000000000018,6600.0000000000018,6600.0000000000018,6600.0000000000018,6600.0000000000018,6600.0000000000018,6600.0000000000018,6600.0000000000018,6600.0000000000018,6600.0000000000018,{"$f":"SUM(AP37:AP38)","v":6600.0000000000018},6600.0000000000018,6600.0000000000018,6600.0000000000018,6600.0000000000018,6600.0000000000018,6600.0000000000018,6600.0000000000018,6600.0000000000018,6600.0000000000018,6600.0000000000018,6600.0000000000018,6600.0000000000018,6600.0000000000018,6600.0000000000018,6600.0000000000018,6600.0000000000018,6600.0000000000018,6600.0000000000018,6600.0000000000018,6600.0000000000018,6600.0000000000018,6600.0000000000018,6600.0000000000018]
[]
[null,null,"Undrawn Amount @ start","Montants non prélevés au départ","DT",{"$f":"Données!G94","v":6600.0000000000018},null,null,null,{"$f":"$F41-J37","v":6600.0000000000018},{"$f":"$F41-K37","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Debt","Dette"]
[null,null,"Balance b/f","Solde de trésorerie reporté","DT",null,null,null,null,{"$f":"I47","v":0},{"$f":"J47","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Drawdowns","Prélèvements","DT",null,null,null,{"$f":"SUM(J45:BM45)","v":15399.999999999998},{"$f":"-J30","v":15399.999999999998},{"$f":"-K30","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Transfer to Funding sheet","Montant repris dans la feuille \"financement\"","DT",null,null,null,{"$f":"SUM(J46:BM46)","v":-15399.999999999998},{"$f":"-IF(J5=EOMONTH(Données!G7,-1),SUM(J44:J45),0)","v":-15399.999999999998},{"$f":"-IF(K5=EOMONTH(Données!G7,-1),SUM(K44:K45),0)","v":0},{"$f":"-IF(L5=EOMONTH(Données!G7,-1),SUM(L44:L45),0)","v":0},{"$f":"-IF(M5=EOMONTH(Données!G7,-1),SUM(M44:M45),0)","v":0},{"$f":"-IF(N5=EOMONTH(Données!G7,-1),SUM(N44:N45),0)","v":0},{"$f":"-IF(O5=EOMONTH(Données!G7,-1),SUM(O44:O45),0)","v":0},{"$f":"-IF(P5=EOMONTH(Données!G7,-1),SUM(P44:P45),0)","v":0},{"$f":"-IF(Q5=EOMONTH(Données!G7,-1),SUM(Q44:Q45),0)","v":0},{"$f":"-IF(R5=EOMONTH(Données!G7,-1),SUM(R44:R45),0)","v":0},{"$f":"-IF(S5=EOMONTH(Données!G7,-1),SUM(S44:S45),0)","v":0},{"$f":"-IF(T5=EOMONTH(Données!G7,-1),SUM(T44:T45),0)","v":0},{"$f":"-IF(U5=EOMONTH(Données!G7,-1),SUM(U44:U45),0)","v":0},{"$f":"-IF(V5=EOMONTH(Données!G7,-1),SUM(V44:V45),0)","v":0},{"$f":"-IF(W5=EOMONTH(Données!G7,-1),SUM(W44:W45),0)","v":0},{"$f":"-IF(X5=EOMONTH(Données!G7,-1),SUM(X44:X45),0)","v":0},{"$f":"-IF(Y5=EOMONTH(Données!G7,-1),SUM(Y44:Y45),0)","v":0},{"$f":"-IF(Z5=EOMONTH(Données!G7,-1),SUM(Z44:Z45),0)","v":0},{"$f":"-IF(AA5=EOMONTH(Données!G7,-1),SUM(AA44:AA45),0)","v":0},{"$f":"-IF(AB5=EOMONTH(Données!G7,-1),SUM(AB44:AB45),0)","v":0},{"$f":"-IF(AC5=EOMONTH(Données!G7,-1),SUM(AC44:AC45),0)","v":0},{"$f":"-IF(AD5=EOMONTH(Données!G7,-1),SUM(AD44:AD45),0)","v":0},{"$f":"-IF(AE5=EOMONTH(Données!G7,-1),SUM(AE44:AE45),0)","v":0},{"$f":"-IF(AF5=EOMONTH(Données!G7,-1),SUM(AF44:AF45),0)","v":0},{"$f":"-IF(AG5=EOMONTH(Données!G7,-1),SUM(AG44:AG45),0)","v":0},{"$f":"-IF(AH5=EOMONTH(Données!G7,-1),SUM(AH44:AH45),0)","v":0},{"$f":"-IF(AI5=EOMONTH(Données!G7,-1),SUM(AI44:AI45),0)","v":0},{"$f":"-IF(AJ5=EOMONTH(Données!G7,-1),SUM(AJ44:AJ45),0)","v":0},{"$f":"-IF(AK5=EOMONTH(Données!G7,-1),SUM(AK44:AK45),0)","v":0},{"$f":"-IF(AL5=EOMONTH(Données!G7,-1),SUM(AL44:AL45),0)","v":0},{"$f":"-IF(AM5=EOMONTH(Données!G7,-1),SUM(AM44:AM45),0)","v":0},{"$f":"-IF(AN5=EOMONTH(Données!G7,-1),SUM(AN44:AN45),0)","v":0},{"$f":"-IF(AO5=EOMONTH(Données!G7,-1),SUM(AO44:AO45),0)","v":0},{"$f":"-IF(AP5=EOMONTH(Données!G7,-1),SUM(AP44:AP45),0)","v":0},{"$f":"-IF(AQ5=EOMONTH(Données!G7,-1),SUM(AQ44:AQ45),0)","v":0},{"$f":"-IF(AR5=EOMONTH(Données!G7,-1),SUM(AR44:AR45),0)","v":0},{"$f":"-IF(AS5=EOMONTH(Données!G7,-1),SUM(AS44:AS45),0)","v":0},{"$f":"-IF(AT5=EOMONTH(Données!G7,-1),SUM(AT44:AT45),0)","v":0},{"$f":"-IF(AU5=EOMONTH(Données!G7,-1),SUM(AU44:AU45),0)","v":0},{"$f":"-IF(AV5=EOMONTH(Données!G7,-1),SUM(AV44:AV45),0)","v":0},{"$f":"-IF(AW5=EOMONTH(Données!G7,-1),SUM(AW44:AW45),0)","v":0},{"$f":"-IF(AX5=EOMONTH(Données!G7,-1),SUM(AX44:AX45),0)","v":0},{"$f":"-IF(AY5=EOMONTH(Données!G7,-1),SUM(AY44:AY45),0)","v":0},{"$f":"-IF(AZ5=EOMONTH(Données!G7,-1),SUM(AZ44:AZ45),0)","v":0},{"$f":"-IF(BA5=EOMONTH(Données!G7,-1),SUM(BA44:BA45),0)","v":0},{"$f":"-IF(BB5=EOMONTH(Données!G7,-1),SUM(BB44:BB45),0)","v":0},{"$f":"-IF(BC5=EOMONTH(Données!G7,-1),SUM(BC44:BC45),0)","v":0},{"$f":"-IF(BD5=EOMONTH(Données!G7,-1),SUM(BD44:BD45),0)","v":0},{"$f":"-IF(BE5=EOMONTH(Données!G7,-1),SUM(BE44:BE45),0)","v":0},{"$f":"-IF(BF5=EOMONTH(Données!G7,-1),SUM(BF44:BF45),0)","v":0},{"$f":"-IF(BG5=EOMONTH(Données!G7,-1),SUM(BG44:BG45),0)","v":0},{"$f":"-IF(BH5=EOMONTH(Données!G7,-1),SUM(BH44:BH45),0)","v":0},{"$f":"-IF(BI5=EOMONTH(Données!G7,-1),SUM(BI44:BI45),0)","v":0},{"$f":"-IF(BJ5=EOMONTH(Données!G7,-1),SUM(BJ44:BJ45),0)","v":0},{"$f":"-IF(BK5=EOMONTH(Données!G7,-1),SUM(BK44:BK45),0)","v":0},{"$f":"-IF(BL5=EOMONTH(Données!G7,-1),SUM(BL44:BL45),0)","v":0},{"$f":"-IF(BM5=EOMONTH(Données!G7,-1),SUM(BM44:BM45),0)","v":0}]
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[]
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[]
[null,null,"Interest","Interêt"]
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[null,null,"All-in rate","Taux global","% p.a.",null,null,null,null,{"$f":"SUM(J52:J53)","v":0.115},{"$f":"SUM(K52:K53)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"All-in rate","Taux global","% p.m.",null,null,null,null,{"$f":"J54*J11/365","v":9.7671232876712331E-3},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,{"$f":"AP54*AP11/365","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Interest ","Intérêt","DT",null,null,null,{"$f":"SUM(J57:BM57)","v":0},{"$f":"J44*J55","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP44*AP55","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]
[]
[null,null,"Financing Fees","Frais de financement"]
[null,null,"Upfront Fee","Commission initiale","DT",{"$f":"Données!H84","v":153.99999999999997},null,null,{"$f":"SUM(J60:BM60)","v":153.99999999999997},{"$f":"IF(J13=1,$F$60,0)","v":153.99999999999997},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP13=1,$F$60,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Commitment Fee","Commission d'engagement","DT",{"$f":"Données!G86","v":8.7500000000000008E-3},null,null,{"$f":"SUM(J61:BM61)","v":11.444520547945206},{"$f":"J49*$F$61*J11/365","v":11.444520547945206},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP49*$F$61*AP11/365","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Total","Total","DT",null,null,null,{"$f":"SUM(J62:BM62)","v":165.44452054794519},{"$f":"SUM(J60:J61)","v":165.44452054794519},{"$f":"SUM(K60:K61)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]

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[null,null,"Generation","Production"]
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[null,null,"Degradation","Dégradation des performances","Index",null,null,null,null,null,{"$f":"Délais!K23","v":1},{"$f":"Délais!L23","v":0.99299999999999999},{"$f":"Délais!M23","v":0.98604899999999995},{"$f":"Délais!N23","v":0.97914665699999992},{"$f":"Délais!O23","v":0.97229263040099989},{"$f":"Délais!P23","v":0.96548658198819293},{"$f":"Délais!Q23","v":0.95872817591427562},{"$f":"Délais!R23","v":0.95201707868287566},{"$f":"Délais!S23","v":0.94535295913209549},{"$f":"Délais!T23","v":0.93873548841817078},{"$f":"Délais!U23","v":0.93216433999924353},{"$f":"Délais!V23","v":0.92563918961924885},{"$f":"Délais!W23","v":0.91915971529191409},{"$f":"Délais!X23","v":0.91272559728487068},{"$f":"Délais!Y23","v":0.90633651810387661},{"$f":"Délais!Z23","v":0.89999216247714942},{"$f":"Délais!AA23","v":0.89369221733980941},{"$f":"Délais!AB23","v":0.88743637181843071},{"$f":"Délais!AC23","v":0.88122431721570171},{"$f":"Délais!AD23","v":0.87505574699519184},{"$f":"Délais!AE23","v":0.87505574699519184},{"$f":"Délais!AF23","v":0.87505574699519184},{"$f":"Délais!AG23","v":0.87505574699519184},{"$f":"Délais!AH23","v":0.87505574699519184},{"$f":"Délais!AI23","v":0.87505574699519184},{"$f":"Délais!AJ23","v":0.87505574699519184},{"$f":"Délais!AK23","v":0.87505574699519184},{"$f":"Délais!AL23","v":0.87505574699519184},{"$f":"Délais!AM23","v":0.87505574699519184},{"$f":"Délais!AN23","v":0.87505574699519184},{"$f":"Délais!AO23","v":0.87505574699519184},{"$f":"Délais!AP23","v":0.87505574699519184},{"$f":"Délais!AQ23","v":0.87505574699519184},{"$f":"Délais!AR23","v":0.87505574699519184},{"$f":"Délais!AS23","v":0.87505574699519184},{"$f":"Délais!AT23","v":0.87505574699519184},{"$f":"Délais!AU23","v":0.87505574699519184},{"$f":"Délais!AV23","v":0.87505574699519184},{"$f":"Délais!AW23","v":0.87505574699519184},{"$f":"Délais!AX23","v":0.87505574699519184},{"$f":"Délais!AY23","v":0.87505574699519184},{"$f":"Délais!AZ23","v":0.87505574699519184},{"$f":"Délais!BA23","v":0.87505574699519184},{"$f":"Délais!BB23","v":0.87505574699519184},{"$f":"Délais!BC23","v":0.87505574699519184},{"$f":"Délais!BD23","v":0.87505574699519184},{"$f":"Délais!BE23","v":0.87505574699519184},{"$f":"Délais!BF23","v":0.87505574699519184},{"$f":"Délais!BG23","v":0.87505574699519184},{"$f":"Délais!BH23","v":0.87505574699519184},{"$f":"Délais!BI23","v":0.87505574699519184},{"$f":"Délais!BJ23","v":0.87505574699519184},{"$f":"Délais!BK23","v":0.87505574699519184},{"$f":"Délais!BL23","v":0.87505574699519184},{"$f":"Délais!BM23","v":0.87505574699519184}]
[null,null,"Gross Generation","Production brute d'électricité","kWh",null,null,null,{"$f":"SUM(J19:BM19)","v":185369.92400205237},null,{"$f":"K16*K17*K18","v":9900.0000000000036},{"$f":"L16*L17*L18","v":9830.7000000000044},{"$f":"M16*M17*M18","v":9761.8851000000031},{"$f":"N16*N17*N18","v":9693.5519043000022},9625.6970409699024,9558.3171616831132,9491.4089415513317,9424.969078960472,9358.9942954077487,9293.4813353398949,9228.4269659925139,9163.8279772305668,9099.6811813899531,9035.9834131202224,8972.731529228382,8909.922408523782,8847.5529516641163,8785.6200810024675,8724.12074043545,8663.0518952524017,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Efficiency","Rendement de l'installation","%",null,null,null,null,null,{"$f":"IF(K$13=0,0,Données!$G$36)","v":1},{"$f":"IF(L$13=0,0,Données!$G$36)","v":1},{"$f":"IF(M$13=0,0,Données!$G$36)","v":1},{"$f":"IF(N$13=0,0,Données!$G$36)","v":1},{"$f":"IF(O$13=0,0,Données!$G$36)","v":1},{"$f":"IF(P$13=0,0,Données!$G$36)","v":1},{"$f":"IF(Q$13=0,0,Données!$G$36)","v":1},{"$f":"IF(R$13=0,0,Données!$G$36)","v":1},{"$f":"IF(S$13=0,0,Données!$G$36)","v":1},{"$f":"IF(T$13=0,0,Données!$G$36)","v":1},{"$f":"IF(U$13=0,0,Données!$G$36)","v":1},{"$f":"IF(V$13=0,0,Données!$G$36)","v":1},{"$f":"IF(W$13=0,0,Données!$G$36)","v":1},{"$f":"IF(X$13=0,0,Données!$G$36)","v":1},{"$f":"IF(Y$13=0,0,Données!$G$36)","v":1},{"$f":"IF(Z$13=0,0,Données!$G$36)","v":1},{"$f":"IF(AA$13=0,0,Données!$G$36)","v":1},{"$f":"IF(AB$13=0,0,Données!$G$36)","v":1},{"$f":"IF(AC$13=0,0,Données!$G$36)","v":1},{"$f":"IF(AD$13=0,0,Données!$G$36)","v":1},{"$f":"IF(AE$13=0,0,Données!$G$36)","v":0},{"$f":"IF(AF$13=0,0,Données!$G$36)","v":0},{"$f":"IF(AG$13=0,0,Données!$G$36)","v":0},{"$f":"IF(AH$13=0,0,Données!$G$36)","v":0},{"$f":"IF(AI$13=0,0,Données!$G$36)","v":0},{"$f":"IF(AJ$13=0,0,Données!$G$36)","v":0},{"$f":"IF(AK$13=0,0,Données!$G$36)","v":0},{"$f":"IF(AL$13=0,0,Données!$G$36)","v":0},{"$f":"IF(AM$13=0,0,Données!$G$36)","v":0},{"$f":"IF(AN$13=0,0,Données!$G$36)","v":0},{"$f":"IF(AO$13=0,0,Données!$G$36)","v":0},{"$f":"IF(AP$13=0,0,Données!$G$36)","v":0},{"$f":"IF(AQ$13=0,0,Données!$G$36)","v":0},{"$f":"IF(AR$13=0,0,Données!$G$36)","v":0},{"$f":"IF(AS$13=0,0,Données!$G$36)","v":0},{"$f":"IF(AT$13=0,0,Données!$G$36)","v":0},{"$f":"IF(AU$13=0,0,Données!$G$36)","v":0},{"$f":"IF(AV$13=0,0,Données!$G$36)","v":0},{"$f":"IF(AW$13=0,0,Données!$G$36)","v":0},{"$f":"IF(AX$13=0,0,Données!$G$36)","v":0},{"$f":"IF(AY$13=0,0,Données!$G$36)","v":0},{"$f":"IF(AZ$13=0,0,Données!$G$36)","v":0},{"$f":"IF(BA$13=0,0,Données!$G$36)","v":0},{"$f":"IF(BB$13=0,0,Données!$G$36)","v":0},{"$f":"IF(BC$13=0,0,Données!$G$36)","v":0},{"$f":"IF(BD$13=0,0,Données!$G$36)","v":0},{"$f":"IF(BE$13=0,0,Données!$G$36)","v":0},{"$f":"IF(BF$13=0,0,Données!$G$36)","v":0},{"$f":"IF(BG$13=0,0,Données!$G$36)","v":0},{"$f":"IF(BH$13=0,0,Données!$G$36)","v":0},{"$f":"IF(BI$13=0,0,Données!$G$36)","v":0},{"$f":"IF(BJ$13=0,0,Données!$G$36)","v":0},{"$f":"IF(BK$13=0,0,Données!$G$36)","v":0},{"$f":"IF(BL$13=0,0,Données!$G$36)","v":0},{"$f":"IF(BM$13=0,0,Données!$G$36)","v":0}]
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[]
[null,null,"Revenue","Recettes"]
[null,null,"Price","tarif évité 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[null,null,"Net-Generation","PV Production nette","kWh",null,null,null,{"$f":"SUM(J26:BM26)","v":185369.92400205237},null,{"$f":"K22","v":9900.0000000000036},9830.7000000000044,9761.8851000000031,9693.5519043000022,9625.6970409699024,9558.3171616831132,9491.4089415513317,9424.969078960472,9358.9942954077487,9293.4813353398949,9228.4269659925139,9163.8279772305668,9099.6811813899531,9035.9834131202224,8972.731529228382,8909.922408523782,8847.5529516641163,8785.6200810024675,8724.12074043545,8663.0518952524017,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP22","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]
[null,null,"Total Consumption","Consommation totale","kWh",null,null,null,{"$f":"SUM(J27:BM27)","v":192000},null,{"$f":"IF(K7=0,0,Factures!$D$17)","v":9600},{"$f":"IF(L7=0,0,Factures!$D$17)","v":9600},{"$f":"IF(M7=0,0,Factures!$D$17)","v":9600},{"$f":"IF(N7=0,0,Factures!$D$17)","v":9600},{"$f":"IF(O7=0,0,Factures!$D$17)","v":9600},{"$f":"IF(P7=0,0,Factures!$D$17)","v":9600},{"$f":"IF(Q7=0,0,Factures!$D$17)","v":9600},{"$f":"IF(R7=0,0,Factures!$D$17)","v":9600},{"$f":"IF(S7=0,0,Factures!$D$17)","v":9600},{"$f":"IF(T7=0,0,Factures!$D$17)","v":9600},{"$f":"IF(U7=0,0,Factures!$D$17)","v":9600},{"$f":"IF(V7=0,0,Factures!$D$17)","v":9600},{"$f":"IF(W7=0,0,Factures!$D$17)","v":9600},{"$f":"IF(X7=0,0,Factures!$D$17)","v":9600},{"$f":"IF(Y7=0,0,Factures!$D$17)","v":9600},{"$f":"IF(Z7=0,0,Factures!$D$17)","v":9600},{"$f":"IF(AA7=0,0,Factures!$D$17)","v":9600},{"$f":"IF(AB7=0,0,Factures!$D$17)","v":9600},{"$f":"IF(AC7=0,0,Factures!$D$17)","v":9600},{"$f":"IF(AD7=0,0,Factures!$D$17)","v":9600},{"$f":"IF(AE7=0,0,Factures!$D$17)","v":0},{"$f":"IF(AF7=0,0,Factures!$D$17)","v":0},{"$f":"IF(AG7=0,0,Factures!$D$17)","v":0},{"$f":"IF(AH7=0,0,Factures!$D$17)","v":0},{"$f":"IF(AI7=0,0,Factures!$D$17)","v":0},{"$f":"IF(AJ7=0,0,Factures!$D$17)","v":0},{"$f":"IF(AK7=0,0,Factures!$D$17)","v":0},{"$f":"IF(AL7=0,0,Factures!$D$17)","v":0},{"$f":"IF(AM7=0,0,Factures!$D$17)","v":0},{"$f":"IF(AN7=0,0,Factures!$D$17)","v":0},{"$f":"IF(AO7=0,0,Factures!$D$17)","v":0},{"$f":"IF(AP7=0,0,Factures!$D$17)","v":0},{"$f":"IF(AQ7=0,0,Factures!$D$17)","v":0},{"$f":"IF(AR7=0,0,Factures!$D$17)","v":0},{"$f":"IF(AS7=0,0,Factures!$D$17)","v":0},{"$f":"IF(AT7=0,0,Factures!$D$17)","v":0},{"$f":"IF(AU7=0,0,Factures!$D$17)","v":0},{"$f":"IF(AV7=0,0,Factures!$D$17)","v":0},{"$f":"IF(AW7=0,0,Factures!$D$17)","v":0},{"$f":"IF(AX7=0,0,Factures!$D$17)","v":0},{"$f":"IF(AY7=0,0,Factures!$D$17)","v":0},{"$f":"IF(AZ7=0,0,Factures!$D$17)","v":0},{"$f":"IF(BA7=0,0,Factures!$D$17)","v":0},{"$f":"IF(BB7=0,0,Factures!$D$17)","v":0},{"$f":"IF(BC7=0,0,Factures!$D$17)","v":0},{"$f":"IF(BD7=0,0,Factures!$D$17)","v":0},{"$f":"IF(BE7=0,0,Factures!$D$17)","v":0},{"$f":"IF(BF7=0,0,Factures!$D$17)","v":0},{"$f":"IF(BG7=0,0,Factures!$D$17)","v":0},{"$f":"IF(BH7=0,0,Factures!$D$17)","v":0},{"$f":"IF(BI7=0,0,Factures!$D$17)","v":0},{"$f":"IF(BJ7=0,0,Factures!$D$17)","v":0},{"$f":"IF(BK7=0,0,Factures!$D$17)","v":0},{"$f":"IF(BL7=0,0,Factures!$D$17)","v":0},{"$f":"IF(BM7=0,0,Factures!$D$17)","v":0}]
[null,null,"Direct Consumption","Consommation directe","kWh",null,null,null,{"$f":"SUM(J28:BM28)","v":184558.08995678244},null,{"$f":"MIN(K26:K27)","v":9600},9600,9600,9600,9600,9558.3171616831132,9491.4089415513317,9424.969078960472,9358.9942954077487,9293.4813353398949,9228.4269659925139,9163.8279772305668,9099.6811813899531,9035.9834131202224,8972.731529228382,8909.922408523782,8847.5529516641163,8785.6200810024675,8724.12074043545,8663.0518952524017,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Savings","Économies réalisées","DT",null,null,null,{"$f":"SUM(J29:BM29)","v":115310.26181389837},null,{"$f":"K25*K28","v":4490.7690591340006},4625.492130908021,4764.2568948352618,4907.1846016803202,5054.4001397307302,5183.4277484926888,5301.5580668808379,5422.3805752250519,5545.9566285344308,5672.3489800987309,5801.6218133551802,5933.8407744815449,6069.0730057319797,6207.3871795326113,6348.8535333541595,6493.5439053792998,6641.5317709828951,6792.8922800435957,6947.7022951057897,7106.0404304112508,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,"Operating Costs","Coûts d'exploitation"]
[null,null,"Fixed Costs","Coûts fixes"]
[null,null,"Real","Coûts Réels"]
[null,null,{"$f":"Données!C54","v":"Fixed Operation"},"Exploitations fixes","DT",{"$f":"Données!G54","v":220},null,null,{"$f":"SUM(J35:BM35)","v":4400},{"$f":"IF(J7=0,0,$F$35)","v":0},220,220,220,220,220,220,220,220,220,220,220,220,220,220,220,220,220,220,220,220,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP7=0,0,$F$35)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"Données!C55","v":"Spare"},"(autre)","DT",{"$f":"Données!G55","v":0},null,null,0,{"$f":"$F36*J$7","v":0},{"$f":"$F36*K$7","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"Données!C56","v":"Spare"},"(autre)","DT",{"$f":"Données!G56","v":0},null,null,0,{"$f":"$F37*J$7","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"Données!C57","v":"Spare"},"(autre)","DT",{"$f":"Données!G57","v":0},null,null,0,{"$f":"$F38*J$7","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"Données!C58","v":"Spare"},"(autre)","DT",{"$f":"Données!G58","v":0},null,null,0,{"$f":"$F39*J$7","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Total","Total","DT",null,null,null,4400,{"$f":"SUM(J35:J39)","v":0},220,220,220,220,220,220,220,220,220,220,220,220,220,220,220,220,220,220,220,220,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP35:AP39)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Escalation","Évolution","Index",null,null,null,null,{"$f":"Délais!J19","v":0},{"$f":"Délais!K19","v":1},{"$f":"Délais!L19","v":1.07},{"$f":"Délais!M19","v":1.1449},{"$f":"Délais!N19","v":1.2250430000000001},{"$f":"Délais!O19","v":1.3107960100000002},{"$f":"Délais!P19","v":1.4025517307000004},{"$f":"Délais!Q19","v":1.5007303518490005},{"$f":"Délais!R19","v":1.6057814764784306},{"$f":"Délais!S19","v":1.7181861798319209},{"$f":"Délais!T19","v":1.8384592124201555},{"$f":"Délais!U19","v":1.9671513572895665},{"$f":"Délais!V19","v":2.1048519522998363},{"$f":"Délais!W19","v":2.2521915889608248},{"$f":"Délais!X19","v":2.4098450001880827},{"$f":"Délais!Y19","v":2.5785341502012487},{"$f":"Délais!Z19","v":2.7590315407153363},{"$f":"Délais!AA19","v":2.9521637485654102},{"$f":"Délais!AB19","v":3.1588152109649892},{"$f":"Délais!AC19","v":3.3799322757325387},{"$f":"Délais!AD19","v":3.6165275350338169},{"$f":"Délais!AE19","v":3.6165275350338169},{"$f":"Délais!AF19","v":3.6165275350338169},{"$f":"Délais!AG19","v":3.6165275350338169},{"$f":"Délais!AH19","v":3.6165275350338169},{"$f":"Délais!AI19","v":3.6165275350338169},{"$f":"Délais!AJ19","v":3.6165275350338169},{"$f":"Délais!AK19","v":3.6165275350338169},{"$f":"Délais!AL19","v":3.6165275350338169},{"$f":"Délais!AM19","v":3.6165275350338169},{"$f":"Délais!AN19","v":3.6165275350338169},{"$f":"Délais!AO19","v":3.6165275350338169},{"$f":"Délais!AP19","v":3.6165275350338169},{"$f":"Délais!AQ19","v":3.6165275350338169},{"$f":"Délais!AR19","v":3.6165275350338169},{"$f":"Délais!AS19","v":3.6165275350338169},{"$f":"Délais!AT19","v":3.6165275350338169},{"$f":"Délais!AU19","v":3.6165275350338169},{"$f":"Délais!AV19","v":3.6165275350338169},{"$f":"Délais!AW19","v":3.6165275350338169},{"$f":"Délais!AX19","v":3.6165275350338169},{"$f":"Délais!AY19","v":3.6165275350338169},{"$f":"Délais!AZ19","v":3.6165275350338169},{"$f":"Délais!BA19","v":3.6165275350338169},{"$f":"Délais!BB19","v":3.6165275350338169},{"$f":"Délais!BC19","v":3.6165275350338169},{"$f":"Délais!BD19","v":3.6165275350338169},{"$f":"Délais!BE19","v":3.6165275350338169},{"$f":"Délais!BF19","v":3.6165275350338169},{"$f":"Délais!BG19","v":3.6165275350338169},{"$f":"Délais!BH19","v":3.6165275350338169},{"$f":"Délais!BI19","v":3.6165275350338169},{"$f":"Délais!BJ19","v":3.6165275350338169},{"$f":"Délais!BK19","v":3.6165275350338169},{"$f":"Délais!BL19","v":3.6165275350338169},{"$f":"Délais!BM19","v":3.6165275350338169}]
[]
[null,null,"Nominal","Coûts Nominaux"]
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[null,null,{"$f":"Données!C56","v":"Spare"},"(autre)","DT",null,null,null,0,{"$f":"J37*J$42","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP37*AP$42","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"Données!C57","v":"Spare"},"(autre)","DT",null,null,null,0,{"$f":"J38*J$42","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP38*AP$42","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"Données!C58","v":"Spare"},"(autre)","DT",null,null,null,0,{"$f":"J39*J$42","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP39*AP$42","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Total","Total","DT",null,null,null,9019.0083106708553,{"$f":"SUM(J45:J49)","v":0},220,235.4,251.87800000000001,269.50946000000005,288.37512220000008,308.56138075400008,330.16067740678011,353.27192482525476,378.0009595630226,404.46102673243422,432.77329860370463,463.06742950596401,495.48214957138146,530.16590004137822,567.27751304427466,606.98693895737404,649.47602468439027,694.9393464122976,743.58510066115855,795.6360577074397,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP45:AP49)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Variable Costs","Coûts variables"]
[null,null,"Real","Coûts Réels"]
[null,null,"Net Generation","Production nette d'électricité","kWh",null,null,null,{"$f":"SUM(J54:BM54)","v":185369.92400205237},{"$f":"J22","v":0},9900.0000000000036,9830.7000000000044,9761.8851000000031,9693.5519043000022,9625.6970409699024,9558.3171616831132,9491.4089415513317,9424.969078960472,9358.9942954077487,9293.4813353398949,9228.4269659925139,9163.8279772305668,9099.6811813899531,9035.9834131202224,8972.731529228382,8909.922408523782,8847.5529516641163,8785.6200810024675,8724.12074043545,8663.0518952524017,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP22","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]
[null,null,null,null,null,"EUR/kWh"]
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[null,null,{"$f":"Données!C63","v":"Spare"},"(autre)","DT",{"$f":"Données!G63","v":0},null,null,0,{"$f":"$F57*J$54","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,{"$f":"Données!C65","v":"Spare"},"(autre)","DT",{"$f":"Données!G65","v":0},null,null,0,{"$f":"$F59*J$54","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Total","Total","DT",null,null,null,0,{"$f":"SUM(J56:J59)","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,{"$f":"SUM(AP56:AP59)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Escalation","Évolution","DT",null,null,null,null,{"$f":"Délais!J19","v":0},{"$f":"Délais!K19","v":1},{"$f":"Délais!L19","v":1.07},{"$f":"Délais!M19","v":1.1449},{"$f":"Délais!N19","v":1.2250430000000001},{"$f":"Délais!O19","v":1.3107960100000002},{"$f":"Délais!P19","v":1.4025517307000004},{"$f":"Délais!Q19","v":1.5007303518490005},{"$f":"Délais!R19","v":1.6057814764784306},{"$f":"Délais!S19","v":1.7181861798319209},{"$f":"Délais!T19","v":1.8384592124201555},{"$f":"Délais!U19","v":1.9671513572895665},{"$f":"Délais!V19","v":2.1048519522998363},{"$f":"Délais!W19","v":2.2521915889608248},{"$f":"Délais!X19","v":2.4098450001880827},{"$f":"Délais!Y19","v":2.5785341502012487},{"$f":"Délais!Z19","v":2.7590315407153363},{"$f":"Délais!AA19","v":2.9521637485654102},{"$f":"Délais!AB19","v":3.1588152109649892},{"$f":"Délais!AC19","v":3.3799322757325387},{"$f":"Délais!AD19","v":3.6165275350338169},{"$f":"Délais!AE19","v":3.6165275350338169},{"$f":"Délais!AF19","v":3.6165275350338169},{"$f":"Délais!AG19","v":3.6165275350338169},{"$f":"Délais!AH19","v":3.6165275350338169},{"$f":"Délais!AI19","v":3.6165275350338169},{"$f":"Délais!AJ19","v":3.6165275350338169},{"$f":"Délais!AK19","v":3.6165275350338169},{"$f":"Délais!AL19","v":3.6165275350338169},{"$f":"Délais!AM19","v":3.6165275350338169},{"$f":"Délais!AN19","v":3.6165275350338169},{"$f":"Délais!AO19","v":3.6165275350338169},{"$f":"Délais!AP19","v":3.6165275350338169},{"$f":"Délais!AQ19","v":3.6165275350338169},{"$f":"Délais!AR19","v":3.6165275350338169},{"$f":"Délais!AS19","v":3.6165275350338169},{"$f":"Délais!AT19","v":3.6165275350338169},{"$f":"Délais!AU19","v":3.6165275350338169},{"$f":"Délais!AV19","v":3.6165275350338169},{"$f":"Délais!AW19","v":3.6165275350338169},{"$f":"Délais!AX19","v":3.6165275350338169},{"$f":"Délais!AY19","v":3.6165275350338169},{"$f":"Délais!AZ19","v":3.6165275350338169},{"$f":"Délais!BA19","v":3.6165275350338169},{"$f":"Délais!BB19","v":3.6165275350338169},{"$f":"Délais!BC19","v":3.6165275350338169},{"$f":"Délais!BD19","v":3.6165275350338169},{"$f":"Délais!BE19","v":3.6165275350338169},{"$f":"Délais!BF19","v":3.6165275350338169},{"$f":"Délais!BG19","v":3.6165275350338169},{"$f":"Délais!BH19","v":3.6165275350338169},{"$f":"Délais!BI19","v":3.6165275350338169},{"$f":"Délais!BJ19","v":3.6165275350338169},{"$f":"Délais!BK19","v":3.6165275350338169},{"$f":"Délais!BL19","v":3.6165275350338169},{"$f":"Délais!BM19","v":3.6165275350338169}]
[]
[null,null,"Nominal","Coûts Nominaux"]
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[null,null,"Total","Total","DT",null,null,null,{"$f":"SUM(J69:BM69)","v":0},{"$f":"SUM(J65:J68)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP65:AP68)","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]
[]
[null,null,"Summary","Sommaire"]
[null,null,"Fixed","Coûts fixes","DT",null,null,null,{"$f":"SUM(J72:BM72)","v":9019.0083106708553},{"$f":"J50","v":0},{"$f":"K50","v":220},235.4,251.87800000000001,269.50946000000005,288.37512220000008,308.56138075400008,330.16067740678011,353.27192482525476,378.0009595630226,404.46102673243422,432.77329860370463,463.06742950596401,495.48214957138146,530.16590004137822,567.27751304427466,606.98693895737404,649.47602468439027,694.9393464122976,743.58510066115855,795.6360577074397,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Variable","Coûts variables","DT",null,null,null,{"$f":"SUM(J73:BM73)","v":0},{"$f":"J69","v":0},{"$f":"K69","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Total","Total","DT",null,null,null,{"$f":"SUM(J74:BM74)","v":9019.0083106708553},{"$f":"SUM(J72:J73)","v":0},{"$f":"SUM(K72:K73)","v":220},235.4,251.87800000000001,269.50946000000005,288.37512220000008,308.56138075400008,330.16067740678011,353.27192482525476,378.0009595630226,404.46102673243422,432.77329860370463,463.06742950596401,495.48214957138146,530.16590004137822,567.27751304427466,606.98693895737404,649.47602468439027,694.9393464122976,743.58510066115855,795.6360577074397,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Ongoing CapEx","Dépenses en immobilisations permanentes"]
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[]
[null,null,"Debt Account","Créances financières"]
[null,null,"Tenor","Durée du crédit","[1,0]",{"$f":"Données!I89","v":"2022-01-01"},{"$f":"Données!J89","v":"2026-12-31"},null,null,{"$f":"IF(AND(J$4>=$F17,J$5<=$G17),1,0)","v":0},{"$f":"IF(AND(K$4>=$F17,K$5<=$G17),1,0)","v":1},1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Grace Period","Délai de grâce","[1,0]",{"$f":"Données!I90","v":"2022-01-01"},{"$f":"Données!J90","v":"2021-12-31"},null,null,{"$f":"IF(AND(J$4>=$F18,J$5<=$G18),1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Repayment Flag","Modalités de remboursement","[1,0]",null,null,null,{"$f":"SUM(J19:BM19)","v":5},{"$f":"J17-J18","v":0},{"$f":"K17-K18","v":1},1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Remaining Periods","Périodes restantes","Num#",null,null,null,null,{"$f":"SUM(J19:$BM$19)*J19","v":0},{"$f":"SUM(K19:$BM$19)*K19","v":5},{"$f":"SUM(L19:$BM$19)*L19","v":4},{"$f":"SUM(M19:$BM$19)*M19","v":3},{"$f":"SUM(N19:$BM$19)*N19","v":2},{"$f":"SUM(O19:$BM$19)*O19","v":1},{"$f":"SUM(P19:$BM$19)*P19","v":0},{"$f":"SUM(Q19:$BM$19)*Q19","v":0},{"$f":"SUM(R19:$BM$19)*R19","v":0},{"$f":"SUM(S19:$BM$19)*S19","v":0},{"$f":"SUM(T19:$BM$19)*T19","v":0},{"$f":"SUM(U19:$BM$19)*U19","v":0},{"$f":"SUM(V19:$BM$19)*V19","v":0},{"$f":"SUM(W19:$BM$19)*W19","v":0},{"$f":"SUM(X19:$BM$19)*X19","v":0},{"$f":"SUM(Y19:$BM$19)*Y19","v":0},{"$f":"SUM(Z19:$BM$19)*Z19","v":0},{"$f":"SUM(AA19:$BM$19)*AA19","v":0},{"$f":"SUM(AB19:$BM$19)*AB19","v":0},{"$f":"SUM(AC19:$BM$19)*AC19","v":0},{"$f":"SUM(AD19:$BM$19)*AD19","v":0},{"$f":"SUM(AE19:$BM$19)*AE19","v":0},{"$f":"SUM(AF19:$BM$19)*AF19","v":0},{"$f":"SUM(AG19:$BM$19)*AG19","v":0},{"$f":"SUM(AH19:$BM$19)*AH19","v":0},{"$f":"SUM(AI19:$BM$19)*AI19","v":0},{"$f":"SUM(AJ19:$BM$19)*AJ19","v":0},{"$f":"SUM(AK19:$BM$19)*AK19","v":0},{"$f":"SUM(AL19:$BM$19)*AL19","v":0},{"$f":"SUM(AM19:$BM$19)*AM19","v":0},{"$f":"SUM(AN19:$BM$19)*AN19","v":0},{"$f":"SUM(AO19:$BM$19)*AO19","v":0},{"$f":"SUM(AP19:$BM$19)*AP19","v":0},{"$f":"SUM(AQ19:$BM$19)*AQ19","v":0},{"$f":"SUM(AR19:$BM$19)*AR19","v":0},{"$f":"SUM(AS19:$BM$19)*AS19","v":0},{"$f":"SUM(AT19:$BM$19)*AT19","v":0},{"$f":"SUM(AU19:$BM$19)*AU19","v":0},{"$f":"SUM(AV19:$BM$19)*AV19","v":0},{"$f":"SUM(AW19:$BM$19)*AW19","v":0},{"$f":"SUM(AX19:$BM$19)*AX19","v":0},{"$f":"SUM(AY19:$BM$19)*AY19","v":0},{"$f":"SUM(AZ19:$BM$19)*AZ19","v":0},{"$f":"SUM(BA19:$BM$19)*BA19","v":0},{"$f":"SUM(BB19:$BM$19)*BB19","v":0},{"$f":"SUM(BC19:$BM$19)*BC19","v":0},{"$f":"SUM(BD19:$BM$19)*BD19","v":0},{"$f":"SUM(BE19:$BM$19)*BE19","v":0},{"$f":"SUM(BF19:$BM$19)*BF19","v":0},{"$f":"SUM(BG19:$BM$19)*BG19","v":0},{"$f":"SUM(BH19:$BM$19)*BH19","v":0},{"$f":"SUM(BI19:$BM$19)*BI19","v":0},{"$f":"SUM(BJ19:$BM$19)*BJ19","v":0},{"$f":"SUM(BK19:$BM$19)*BK19","v":0},{"$f":"SUM(BL19:$BM$19)*BL19","v":0},{"$f":"SUM(BM19:$BM$19)*BM19","v":0}]
[]
[null,null,"Balance b/f","Solde de trésorerie reporté","DT",null,null,null,null,{"$f":"I25","v":0},{"$f":"J25","v":15400},12951.680710000001,10221.804700000001,7177.9929499999998,3784.1428599999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Transfer from Cons","Montant repris dans la feuille \"construction\"","DT",null,null,null,{"$f":"SUM(J23:BM23)","v":15399.999999999998},{"$f":"-Construction!J46","v":15399.999999999998},{"$f":"-Construction!K46","v":0},{"$f":"-Construction!L46","v":0},{"$f":"-Construction!M46","v":0},{"$f":"-Construction!N46","v":0},{"$f":"-Construction!O46","v":0},{"$f":"-Construction!P46","v":0},{"$f":"-Construction!Q46","v":0},{"$f":"-Construction!R46","v":0},{"$f":"-Construction!S46","v":0},{"$f":"-Construction!T46","v":0},{"$f":"-Construction!U46","v":0},{"$f":"-Construction!V46","v":0},{"$f":"-Construction!W46","v":0},{"$f":"-Construction!X46","v":0},{"$f":"-Construction!Y46","v":0},{"$f":"-Construction!Z46","v":0},{"$f":"-Construction!AA46","v":0},{"$f":"-Construction!AB46","v":0},{"$f":"-Construction!AC46","v":0},{"$f":"-Construction!AD46","v":0},{"$f":"-Construction!AE46","v":0},{"$f":"-Construction!AF46","v":0},{"$f":"-Construction!AG46","v":0},{"$f":"-Construction!AH46","v":0},{"$f":"-Construction!AI46","v":0},{"$f":"-Construction!AJ46","v":0},{"$f":"-Construction!AK46","v":0},{"$f":"-Construction!AL46","v":0},{"$f":"-Construction!AM46","v":0},{"$f":"-Construction!AN46","v":0},{"$f":"-Construction!AO46","v":0},{"$f":"-Construction!AP46","v":0},{"$f":"-Construction!AQ46","v":0},{"$f":"-Construction!AR46","v":0},{"$f":"-Construction!AS46","v":0},{"$f":"-Construction!AT46","v":0},{"$f":"-Construction!AU46","v":0},{"$f":"-Construction!AV46","v":0},{"$f":"-Construction!AW46","v":0},{"$f":"-Construction!AX46","v":0},{"$f":"-Construction!AY46","v":0},{"$f":"-Construction!AZ46","v":0},{"$f":"-Construction!BA46","v":0},{"$f":"-Construction!BB46","v":0},{"$f":"-Construction!BC46","v":0},{"$f":"-Construction!BD46","v":0},{"$f":"-Construction!BE46","v":0},{"$f":"-Construction!BF46","v":0},{"$f":"-Construction!BG46","v":0},{"$f":"-Construction!BH46","v":0},{"$f":"-Construction!BI46","v":0},{"$f":"-Construction!BJ46","v":0},{"$f":"-Construction!BK46","v":0},{"$f":"-Construction!BL46","v":0},{"$f":"-Construction!BM46","v":0}]
[null,null,"Repayments","Remboursement","DT",null,null,null,{"$f":"SUM(J24:BM24)","v":-15399.99999493782},{"$f":"-J37","v":0},{"$f":"-K37","v":-2448.3192883819756},-2729.8760062048659,-3043.8117457883268,-3393.8500945626488,-3784.1428600000017,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Balance c/f","Solde de trésorerie à la clôture","DT",null,null,null,null,{"$f":"IF(J5=$G$17,ROUND(SUM(J22:J24),5),ROUND(SUM(J22:J24),5))","v":15400},12951.680710000001,10221.804700000001,7177.9929499999998,3784.1428599999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP5=$G$17,ROUND(SUM(AP22:AP24),5),ROUND(SUM(AP22:AP24),5))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Interest","Interêt"]
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[]
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[]
[null,null,"Principal Repayment","Remboursement du Principal"]
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[]
[null,null,"Debt Ratios","Ratio de la dette"]
[null,null,"DSCR","Ratio de couverture du service de la dette"]
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[]
[null,null,"Interest","Interêt","DT",null,null,null,{"$f":"SUM(J43:BM43)","v":5696.5964402999998},{"$f":"-'Flux de trésorerie'!J42","v":0},{"$f":"-'Flux de trésorerie'!K42","v":1771},{"$f":"-'Flux de trésorerie'!L42","v":1489.44328165},{"$f":"-'Flux de trésorerie'!M42","v":1175.5075405000002},{"$f":"-'Flux de trésorerie'!N42","v":825.46918925},{"$f":"-'Flux de trésorerie'!O42","v":435.17642890000002},{"$f":"-'Flux de trésorerie'!P42","v":0},{"$f":"-'Flux de trésorerie'!Q42","v":0},{"$f":"-'Flux de trésorerie'!R42","v":0},{"$f":"-'Flux de trésorerie'!S42","v":0},{"$f":"-'Flux de trésorerie'!T42","v":0},{"$f":"-'Flux de trésorerie'!U42","v":0},{"$f":"-'Flux de trésorerie'!V42","v":0},{"$f":"-'Flux de trésorerie'!W42","v":0},{"$f":"-'Flux de trésorerie'!X42","v":0},{"$f":"-'Flux de trésorerie'!Y42","v":0},{"$f":"-'Flux de trésorerie'!Z42","v":0},{"$f":"-'Flux de trésorerie'!AA42","v":0},{"$f":"-'Flux de trésorerie'!AB42","v":0},{"$f":"-'Flux de trésorerie'!AC42","v":0},{"$f":"-'Flux de trésorerie'!AD42","v":0},{"$f":"-'Flux de trésorerie'!AE42","v":0},{"$f":"-'Flux de trésorerie'!AF42","v":0},{"$f":"-'Flux de trésorerie'!AG42","v":0},{"$f":"-'Flux de trésorerie'!AH42","v":0},{"$f":"-'Flux de trésorerie'!AI42","v":0},{"$f":"-'Flux de trésorerie'!AJ42","v":0},{"$f":"-'Flux de trésorerie'!AK42","v":0},{"$f":"-'Flux de trésorerie'!AL42","v":0},{"$f":"-'Flux de trésorerie'!AM42","v":0},{"$f":"-'Flux de trésorerie'!AN42","v":0},{"$f":"-'Flux de trésorerie'!AO42","v":0},{"$f":"-'Flux de trésorerie'!AP42","v":0},{"$f":"-'Flux de trésorerie'!AQ42","v":0},{"$f":"-'Flux de trésorerie'!AR42","v":0},{"$f":"-'Flux de trésorerie'!AS42","v":0},{"$f":"-'Flux de trésorerie'!AT42","v":0},{"$f":"-'Flux de trésorerie'!AU42","v":0},{"$f":"-'Flux de trésorerie'!AV42","v":0},{"$f":"-'Flux de trésorerie'!AW42","v":0},{"$f":"-'Flux de trésorerie'!AX42","v":0},{"$f":"-'Flux de trésorerie'!AY42","v":0},{"$f":"-'Flux de trésorerie'!AZ42","v":0},{"$f":"-'Flux de trésorerie'!BA42","v":0},{"$f":"-'Flux de trésorerie'!BB42","v":0},{"$f":"-'Flux de trésorerie'!BC42","v":0},{"$f":"-'Flux de trésorerie'!BD42","v":0},{"$f":"-'Flux de trésorerie'!BE42","v":0},{"$f":"-'Flux de trésorerie'!BF42","v":0},{"$f":"-'Flux de trésorerie'!BG42","v":0},{"$f":"-'Flux de trésorerie'!BH42","v":0},{"$f":"-'Flux de trésorerie'!BI42","v":0},{"$f":"-'Flux de trésorerie'!BJ42","v":0},{"$f":"-'Flux de trésorerie'!BK42","v":0},{"$f":"-'Flux de trésorerie'!BL42","v":0},{"$f":"-'Flux de trésorerie'!BM42","v":0}]
[null,null,"Principal","Montant du principal","DT",null,null,null,{"$f":"SUM(J44:BM44)","v":15399.99999493782},{"$f":"-'Flux de trésorerie'!J43","v":0},{"$f":"-'Flux de trésorerie'!K43","v":2448.3192883819756},{"$f":"-'Flux de trésorerie'!L43","v":2729.8760062048659},{"$f":"-'Flux de trésorerie'!M43","v":3043.8117457883268},{"$f":"-'Flux de trésorerie'!N43","v":3393.8500945626488},{"$f":"-'Flux de trésorerie'!O43","v":3784.1428600000017},{"$f":"-'Flux de trésorerie'!P43","v":0},{"$f":"-'Flux de trésorerie'!Q43","v":0},{"$f":"-'Flux de trésorerie'!R43","v":0},{"$f":"-'Flux de trésorerie'!S43","v":0},{"$f":"-'Flux de trésorerie'!T43","v":0},{"$f":"-'Flux de trésorerie'!U43","v":0},{"$f":"-'Flux de trésorerie'!V43","v":0},{"$f":"-'Flux de trésorerie'!W43","v":0},{"$f":"-'Flux de trésorerie'!X43","v":0},{"$f":"-'Flux de trésorerie'!Y43","v":0},{"$f":"-'Flux de trésorerie'!Z43","v":0},{"$f":"-'Flux de trésorerie'!AA43","v":0},{"$f":"-'Flux de trésorerie'!AB43","v":0},{"$f":"-'Flux de trésorerie'!AC43","v":0},{"$f":"-'Flux de trésorerie'!AD43","v":0},{"$f":"-'Flux de trésorerie'!AE43","v":0},{"$f":"-'Flux de trésorerie'!AF43","v":0},{"$f":"-'Flux de trésorerie'!AG43","v":0},{"$f":"-'Flux de trésorerie'!AH43","v":0},{"$f":"-'Flux de trésorerie'!AI43","v":0},{"$f":"-'Flux de trésorerie'!AJ43","v":0},{"$f":"-'Flux de trésorerie'!AK43","v":0},{"$f":"-'Flux de trésorerie'!AL43","v":0},{"$f":"-'Flux de trésorerie'!AM43","v":0},{"$f":"-'Flux de trésorerie'!AN43","v":0},{"$f":"-'Flux de trésorerie'!AO43","v":0},{"$f":"-'Flux de trésorerie'!AP43","v":0},{"$f":"-'Flux de trésorerie'!AQ43","v":0},{"$f":"-'Flux de trésorerie'!AR43","v":0},{"$f":"-'Flux de trésorerie'!AS43","v":0},{"$f":"-'Flux de trésorerie'!AT43","v":0},{"$f":"-'Flux de trésorerie'!AU43","v":0},{"$f":"-'Flux de trésorerie'!AV43","v":0},{"$f":"-'Flux de trésorerie'!AW43","v":0},{"$f":"-'Flux de trésorerie'!AX43","v":0},{"$f":"-'Flux de trésorerie'!AY43","v":0},{"$f":"-'Flux de trésorerie'!AZ43","v":0},{"$f":"-'Flux de trésorerie'!BA43","v":0},{"$f":"-'Flux de trésorerie'!BB43","v":0},{"$f":"-'Flux de trésorerie'!BC43","v":0},{"$f":"-'Flux de trésorerie'!BD43","v":0},{"$f":"-'Flux de trésorerie'!BE43","v":0},{"$f":"-'Flux de trésorerie'!BF43","v":0},{"$f":"-'Flux de trésorerie'!BG43","v":0},{"$f":"-'Flux de trésorerie'!BH43","v":0},{"$f":"-'Flux de trésorerie'!BI43","v":0},{"$f":"-'Flux de trésorerie'!BJ43","v":0},{"$f":"-'Flux de trésorerie'!BK43","v":0},{"$f":"-'Flux de trésorerie'!BL43","v":0},{"$f":"-'Flux de trésorerie'!BM43","v":0}]
[null,null,"Debt Service","Service de la dette","DT",null,null,null,{"$f":"SUM(J45:BM45)","v":21096.596435237818},{"$f":"-'Flux de trésorerie'!J44","v":0},{"$f":"-'Flux de trésorerie'!K44","v":4219.3192883819756},{"$f":"-'Flux de trésorerie'!L44","v":4219.3192878548662},{"$f":"-'Flux de trésorerie'!M44","v":4219.319286288327},{"$f":"-'Flux de trésorerie'!N44","v":4219.3192838126488},{"$f":"-'Flux de trésorerie'!O44","v":4219.319288900002},{"$f":"-'Flux de trésorerie'!P44","v":0},{"$f":"-'Flux de trésorerie'!Q44","v":0},{"$f":"-'Flux de trésorerie'!R44","v":0},{"$f":"-'Flux de trésorerie'!S44","v":0},{"$f":"-'Flux de trésorerie'!T44","v":0},{"$f":"-'Flux de trésorerie'!U44","v":0},{"$f":"-'Flux de trésorerie'!V44","v":0},{"$f":"-'Flux de trésorerie'!W44","v":0},{"$f":"-'Flux de trésorerie'!X44","v":0},{"$f":"-'Flux de trésorerie'!Y44","v":0},{"$f":"-'Flux de trésorerie'!Z44","v":0},{"$f":"-'Flux de trésorerie'!AA44","v":0},{"$f":"-'Flux de trésorerie'!AB44","v":0},{"$f":"-'Flux de trésorerie'!AC44","v":0},{"$f":"-'Flux de trésorerie'!AD44","v":0},{"$f":"-'Flux de trésorerie'!AE44","v":0},{"$f":"-'Flux de trésorerie'!AF44","v":0},{"$f":"-'Flux de trésorerie'!AG44","v":0},{"$f":"-'Flux de trésorerie'!AH44","v":0},{"$f":"-'Flux de trésorerie'!AI44","v":0},{"$f":"-'Flux de trésorerie'!AJ44","v":0},{"$f":"-'Flux de trésorerie'!AK44","v":0},{"$f":"-'Flux de trésorerie'!AL44","v":0},{"$f":"-'Flux de trésorerie'!AM44","v":0},{"$f":"-'Flux de trésorerie'!AN44","v":0},{"$f":"-'Flux de trésorerie'!AO44","v":0},{"$f":"-'Flux de trésorerie'!AP44","v":0},{"$f":"-'Flux de trésorerie'!AQ44","v":0},{"$f":"-'Flux de trésorerie'!AR44","v":0},{"$f":"-'Flux de trésorerie'!AS44","v":0},{"$f":"-'Flux de trésorerie'!AT44","v":0},{"$f":"-'Flux de trésorerie'!AU44","v":0},{"$f":"-'Flux de trésorerie'!AV44","v":0},{"$f":"-'Flux de trésorerie'!AW44","v":0},{"$f":"-'Flux de trésorerie'!AX44","v":0},{"$f":"-'Flux de trésorerie'!AY44","v":0},{"$f":"-'Flux de trésorerie'!AZ44","v":0},{"$f":"-'Flux de trésorerie'!BA44","v":0},{"$f":"-'Flux de trésorerie'!BB44","v":0},{"$f":"-'Flux de trésorerie'!BC44","v":0},{"$f":"-'Flux de trésorerie'!BD44","v":0},{"$f":"-'Flux de trésorerie'!BE44","v":0},{"$f":"-'Flux de trésorerie'!BF44","v":0},{"$f":"-'Flux de trésorerie'!BG44","v":0},{"$f":"-'Flux de trésorerie'!BH44","v":0},{"$f":"-'Flux de trésorerie'!BI44","v":0},{"$f":"-'Flux de trésorerie'!BJ44","v":0},{"$f":"-'Flux de trésorerie'!BK44","v":0},{"$f":"-'Flux de trésorerie'!BL44","v":0},{"$f":"-'Flux de trésorerie'!BM44","v":0}]
[null,null,null,null,null,"Min","Min Date","Total"]
[null,null,"DSCR","Ratio de couverture du service de la dette","x",{"$f":"MIN(IF(J47:BM47<>0,J47:BM47))","v":1.0121938557149948},{"$f":"INDEX($J$5:$BM$5,MATCH(F47,J47:BM47,0))","v":"2022-12-31"},{"$f":"SUMIF(J45:BM45,\"<>0\",J41:BM41)/I45","v":1.070169793232123},null,{"$f":"IF(J45=0,0,J41/J45)","v":0},{"$f":"IF(K45=0,0,K41/K45)","v":1.0121938557149948},1.0404740270869515,1.069456608715069,1.0991524532860946,1.1295720213775353,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"LLCR","Ratio de Couverture pendant la Durée du Prêt"]
[null,null,"CFADS","Flux de trésorerie disponibles au service de la dette (CFADS)","DT",null,null,null,{"$f":"SUM(J50:BM50)","v":76291.253502000007},{"$f":"J41","v":0},{"$f":"K41","v":4270.7690590000002},4390.0921310000003,4512.3788949999998,4637.6751420000001,4766.0250180000003,4874.866368,4971.3973889999997,5069.1086500000001,5167.9556689999999,-24732.112046999999,5368.8485149999997,5470.7733449999996,5573.5908559999998,5677.2212790000003,5781.5760200000004,5886.5569660000001,5992.055746,6097.9529339999999,6204.1171940000004,6310.4043730000003,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Qualifying CFADS","CFADS admissible","DT",null,null,null,{"$f":"SUM(J51:BM51)","v":22576.940244999998},{"$f":"J50*J17","v":0},4270.7690590000002,4390.0921310000003,4512.3788949999998,4637.6751420000001,4766.0250180000003,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP50*AP17","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]
[]
[null,null,"Cost of debt","Coût de la dette","% p.q",null,null,null,null,{"$f":"J30*J7","v":0},0.115,0.115,0.115,0.115,0.115,0.115,0.115,0.115,0.115,0.115,0.115,0.115,0.115,0.115,0.115,0.115,0.115,0.115,0.115,0.115,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP30*AP7","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]
[null,null,"Discount factor","Facteur d’actualisation","Num#",null,null,null,null,{"$f":"1+J53","v":1},{"$f":"1+K53","v":1.115},1.115,1.115,1.115,1.115,1.115,1.115,1.115,1.115,1.115,1.115,1.115,1.115,1.115,1.115,1.115,1.115,1.115,1.115,1.115,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[]
[null,null,"NPV CFADS (start)","Valeur actualisée nette du CFADS","DT",null,null,null,null,{"$f":"(J51+K56)/J54","v":16382.826491796506},{"$f":"(K51+L56)/K54","v":16382.826491796506},13996.082479353105,11215.53983347871,7992.9480193287627,4274.4618995515693,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Debt balance b/f","Solde de la dette reporté","DT",null,null,null,null,{"$f":"J22","v":0},15400,12951.680710000001,10221.804700000001,7177.9929499999998,3784.1428599999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP22","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]
[null,null,null,null,null,"Min","Min Date","Ops Start"]
[null,null,"LLCR","Ratio de Couverture pendant la Durée du Prêt","x",{"$f":"MIN(IF(J60:BM60<>0,J60:BM60))","v":1.0638199020647081},{"$f":"INDEX($J$5:$BM$5,MATCH(F60,J60:BM60,0))","v":"2022-12-31"},{"$f":"LOOKUP(Ops_Start,J4:BM4,J60:BM60)","v":1.0638199020647081},null,{"$f":"IF(J58=0,0,J56/J58)","v":0},{"$f":"IF(K58=0,0,K56/K58)","v":1.0638199020647081},1.0806383196697182,1.0972171903733114,1.1135352284413658,1.1295720213775358,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]

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[]
[null,null,"Dividends","Recettes"]
[null,null,"Cashflow available to equity","Flux de trésorerie de capitaux propres","DT",null,null,null,{"$f":"SUM(J17:BM17)","v":55194.657066762178},{"$f":"'Flux de trésorerie'!J46","v":0},{"$f":"'Flux de trésorerie'!K46","v":51.449770618024559},{"$f":"'Flux de trésorerie'!L46","v":170.77284314513417},{"$f":"'Flux de trésorerie'!M46","v":293.05960871167281},{"$f":"'Flux de trésorerie'!N46","v":418.35585818735126},{"$f":"'Flux de trésorerie'!O46","v":546.70572909999828},{"$f":"'Flux de trésorerie'!P46","v":4874.866368},{"$f":"'Flux de trésorerie'!Q46","v":4971.3973889999997},{"$f":"'Flux de trésorerie'!R46","v":5069.1086500000001},{"$f":"'Flux de trésorerie'!S46","v":5167.9556689999999},{"$f":"'Flux de trésorerie'!T46","v":-24732.112046999999},{"$f":"'Flux de trésorerie'!U46","v":5368.8485149999997},{"$f":"'Flux de trésorerie'!V46","v":5470.7733449999996},{"$f":"'Flux de trésorerie'!W46","v":5573.5908559999998},{"$f":"'Flux de trésorerie'!X46","v":5677.2212790000003},{"$f":"'Flux de trésorerie'!Y46","v":5781.5760200000004},{"$f":"'Flux de trésorerie'!Z46","v":5886.5569660000001},{"$f":"'Flux de trésorerie'!AA46","v":5992.055746},{"$f":"'Flux de trésorerie'!AB46","v":6097.9529339999999},{"$f":"'Flux de trésorerie'!AC46","v":6204.1171940000004},{"$f":"'Flux de trésorerie'!AD46","v":6310.4043730000003},{"$f":"'Flux de trésorerie'!AE46","v":0},{"$f":"'Flux de trésorerie'!AF46","v":0},{"$f":"'Flux de trésorerie'!AG46","v":0},{"$f":"'Flux de trésorerie'!AH46","v":0},{"$f":"'Flux de trésorerie'!AI46","v":0},{"$f":"'Flux de trésorerie'!AJ46","v":0},{"$f":"'Flux de trésorerie'!AK46","v":0},{"$f":"'Flux de trésorerie'!AL46","v":0},{"$f":"'Flux de trésorerie'!AM46","v":0},{"$f":"'Flux de trésorerie'!AN46","v":0},{"$f":"'Flux de trésorerie'!AO46","v":0},{"$f":"'Flux de trésorerie'!AP46","v":0},{"$f":"'Flux de trésorerie'!AQ46","v":0},{"$f":"'Flux de trésorerie'!AR46","v":0},{"$f":"'Flux de trésorerie'!AS46","v":0},{"$f":"'Flux de trésorerie'!AT46","v":0},{"$f":"'Flux de trésorerie'!AU46","v":0},{"$f":"'Flux de trésorerie'!AV46","v":0},{"$f":"'Flux de trésorerie'!AW46","v":0},{"$f":"'Flux de trésorerie'!AX46","v":0},{"$f":"'Flux de trésorerie'!AY46","v":0},{"$f":"'Flux de trésorerie'!AZ46","v":0},{"$f":"'Flux de trésorerie'!BA46","v":0},{"$f":"'Flux de trésorerie'!BB46","v":0},{"$f":"'Flux de trésorerie'!BC46","v":0},{"$f":"'Flux de trésorerie'!BD46","v":0},{"$f":"'Flux de trésorerie'!BE46","v":0},{"$f":"'Flux de trésorerie'!BF46","v":0},{"$f":"'Flux de trésorerie'!BG46","v":0},{"$f":"'Flux de trésorerie'!BH46","v":0},{"$f":"'Flux de trésorerie'!BI46","v":0},{"$f":"'Flux de trésorerie'!BJ46","v":0},{"$f":"'Flux de trésorerie'!BK46","v":0},{"$f":"'Flux de trésorerie'!BL46","v":0},{"$f":"'Flux de trésorerie'!BM46","v":0}]
[null,null,"Cash balance b/f","Solde de trésorerie reporté","DT",null,null,null,null,{"$f":"'Flux de trésorerie'!J52","v":0},{"$f":"'Flux de trésorerie'!K52","v":0},{"$f":"'Flux de trésorerie'!L52","v":0},{"$f":"'Flux de trésorerie'!M52","v":0},{"$f":"'Flux de trésorerie'!N52","v":0},{"$f":"'Flux de trésorerie'!O52","v":0},{"$f":"'Flux de trésorerie'!P52","v":0},{"$f":"'Flux de trésorerie'!Q52","v":0},{"$f":"'Flux de trésorerie'!R52","v":0},{"$f":"'Flux de trésorerie'!S52","v":0},{"$f":"'Flux de trésorerie'!T52","v":0},{"$f":"'Flux de trésorerie'!U52","v":0},{"$f":"'Flux de trésorerie'!V52","v":0},{"$f":"'Flux de trésorerie'!W52","v":0},{"$f":"'Flux de trésorerie'!X52","v":0},{"$f":"'Flux de trésorerie'!Y52","v":0},{"$f":"'Flux de trésorerie'!Z52","v":0},{"$f":"'Flux de trésorerie'!AA52","v":0},{"$f":"'Flux de trésorerie'!AB52","v":0},{"$f":"'Flux de trésorerie'!AC52","v":0},{"$f":"'Flux de trésorerie'!AD52","v":0},{"$f":"'Flux de trésorerie'!AE52","v":0},{"$f":"'Flux de trésorerie'!AF52","v":0},{"$f":"'Flux de trésorerie'!AG52","v":0},{"$f":"'Flux de trésorerie'!AH52","v":0},{"$f":"'Flux de trésorerie'!AI52","v":0},{"$f":"'Flux de trésorerie'!AJ52","v":0},{"$f":"'Flux de trésorerie'!AK52","v":0},{"$f":"'Flux de trésorerie'!AL52","v":0},{"$f":"'Flux de trésorerie'!AM52","v":0},{"$f":"'Flux de trésorerie'!AN52","v":0},{"$f":"'Flux de trésorerie'!AO52","v":0},{"$f":"'Flux de trésorerie'!AP52","v":0},{"$f":"'Flux de trésorerie'!AQ52","v":0},{"$f":"'Flux de trésorerie'!AR52","v":0},{"$f":"'Flux de trésorerie'!AS52","v":0},{"$f":"'Flux de trésorerie'!AT52","v":0},{"$f":"'Flux de trésorerie'!AU52","v":0},{"$f":"'Flux de trésorerie'!AV52","v":0},{"$f":"'Flux de trésorerie'!AW52","v":0},{"$f":"'Flux de trésorerie'!AX52","v":0},{"$f":"'Flux de trésorerie'!AY52","v":0},{"$f":"'Flux de trésorerie'!AZ52","v":0},{"$f":"'Flux de trésorerie'!BA52","v":0},{"$f":"'Flux de trésorerie'!BB52","v":0},{"$f":"'Flux de trésorerie'!BC52","v":0},{"$f":"'Flux de trésorerie'!BD52","v":0},{"$f":"'Flux de trésorerie'!BE52","v":0},{"$f":"'Flux de trésorerie'!BF52","v":0},{"$f":"'Flux de trésorerie'!BG52","v":0},{"$f":"'Flux de trésorerie'!BH52","v":0},{"$f":"'Flux de trésorerie'!BI52","v":0},{"$f":"'Flux de trésorerie'!BJ52","v":0},{"$f":"'Flux de trésorerie'!BK52","v":0},{"$f":"'Flux de trésorerie'!BL52","v":0},{"$f":"'Flux de trésorerie'!BM52","v":0}]
[null,null,"Max dividend","Recettes max.","DT",null,null,null,{"$f":"SUM(J19:BM19)","v":55194.657066762178},{"$f":"SUM(J17:J18)","v":0},{"$f":"SUM(K17:K18)","v":51.449770618024559},170.77284314513417,293.05960871167281,418.35585818735126,546.70572909999828,4874.866368,4971.3973889999997,5069.1086500000001,5167.9556689999999,-24732.112046999999,5368.8485149999997,5470.7733449999996,5573.5908559999998,5677.2212790000003,5781.5760200000004,5886.5569660000001,5992.055746,6097.9529339999999,6204.1171940000004,6310.4043730000003,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Dividend paid","Recettes versées","DT",1,null,null,{"$f":"SUM(J21:BM21)","v":55194.657066762178},{"$f":"IF(J5=Ops_end,J19,$F$21*J19)","v":0},51.449770618024559,170.77284314513417,293.05960871167281,418.35585818735126,546.70572909999828,4874.866368,4971.3973889999997,5069.1086500000001,5167.9556689999999,-24732.112046999999,5368.8485149999997,5470.7733449999996,5573.5908559999998,5677.2212790000003,5781.5760200000004,5886.5569660000001,5992.055746,6097.9529339999999,6204.1171940000004,6310.4043730000003,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP5=Ops_end,AP19,$F$21*AP19)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Returns","Rendements"]
[null,null,"Investments","Investissements","DT",null,null,null,{"$f":"SUM(J24:BM24)","v":-6765.4445210000022},{"$f":"Construction!J27+Construction!J33","v":-6765.4445210000022},{"$f":"Construction!K27+Construction!K33","v":0},{"$f":"Construction!L27+Construction!L33","v":0},{"$f":"Construction!M27+Construction!M33","v":0},{"$f":"Construction!N27+Construction!N33","v":0},{"$f":"Construction!O27+Construction!O33","v":0},{"$f":"Construction!P27+Construction!P33","v":0},{"$f":"Construction!Q27+Construction!Q33","v":0},{"$f":"Construction!R27+Construction!R33","v":0},{"$f":"Construction!S27+Construction!S33","v":0},{"$f":"Construction!T27+Construction!T33","v":0},{"$f":"Construction!U27+Construction!U33","v":0},{"$f":"Construction!V27+Construction!V33","v":0},{"$f":"Construction!W27+Construction!W33","v":0},{"$f":"Construction!X27+Construction!X33","v":0},{"$f":"Construction!Y27+Construction!Y33","v":0},{"$f":"Construction!Z27+Construction!Z33","v":0},{"$f":"Construction!AA27+Construction!AA33","v":0},{"$f":"Construction!AB27+Construction!AB33","v":0},{"$f":"Construction!AC27+Construction!AC33","v":0},{"$f":"Construction!AD27+Construction!AD33","v":0},{"$f":"Construction!AE27+Construction!AE33","v":0},{"$f":"Construction!AF27+Construction!AF33","v":0},{"$f":"Construction!AG27+Construction!AG33","v":0},{"$f":"Construction!AH27+Construction!AH33","v":0},{"$f":"Construction!AI27+Construction!AI33","v":0},{"$f":"Construction!AJ27+Construction!AJ33","v":0},{"$f":"Construction!AK27+Construction!AK33","v":0},{"$f":"Construction!AL27+Construction!AL33","v":0},{"$f":"Construction!AM27+Construction!AM33","v":0},{"$f":"Construction!AN27+Construction!AN33","v":0},{"$f":"Construction!AO27+Construction!AO33","v":0},{"$f":"Construction!AP27+Construction!AP33","v":0},{"$f":"Construction!AQ27+Construction!AQ33","v":0},{"$f":"Construction!AR27+Construction!AR33","v":0},{"$f":"Construction!AS27+Construction!AS33","v":0},{"$f":"Construction!AT27+Construction!AT33","v":0},{"$f":"Construction!AU27+Construction!AU33","v":0},{"$f":"Construction!AV27+Construction!AV33","v":0},{"$f":"Construction!AW27+Construction!AW33","v":0},{"$f":"Construction!AX27+Construction!AX33","v":0},{"$f":"Construction!AY27+Construction!AY33","v":0},{"$f":"Construction!AZ27+Construction!AZ33","v":0},{"$f":"Construction!BA27+Construction!BA33","v":0},{"$f":"Construction!BB27+Construction!BB33","v":0},{"$f":"Construction!BC27+Construction!BC33","v":0},{"$f":"Construction!BD27+Construction!BD33","v":0},{"$f":"Construction!BE27+Construction!BE33","v":0},{"$f":"Construction!BF27+Construction!BF33","v":0},{"$f":"Construction!BG27+Construction!BG33","v":0},{"$f":"Construction!BH27+Construction!BH33","v":0},{"$f":"Construction!BI27+Construction!BI33","v":0},{"$f":"Construction!BJ27+Construction!BJ33","v":0},{"$f":"Construction!BK27+Construction!BK33","v":0},{"$f":"Construction!BL27+Construction!BL33","v":0},{"$f":"Construction!BM27+Construction!BM33","v":0}]
[null,null,"Dividends","Recettes","DT",null,null,null,{"$f":"SUM(J25:BM25)","v":55194.657066762178},{"$f":"J21","v":0},51.449770618024559,170.77284314513417,293.05960871167281,418.35585818735126,546.70572909999828,4874.866368,4971.3973889999997,5069.1086500000001,5167.9556689999999,-24732.112046999999,5368.8485149999997,5470.7733449999996,5573.5908559999998,5677.2212790000003,5781.5760200000004,5886.5569660000001,5992.055746,6097.9529339999999,6204.1171940000004,6310.4043730000003,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP21","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Net cashflow","Flux de trésorerie net","DT",null,null,null,{"$f":"SUM(J26:BM26)","v":48429.212545762173},{"$f":"SUM(J24:J25)","v":-6765.4445210000022},51.449770618024559,170.77284314513417,293.05960871167281,418.35585818735126,546.70572909999828,4874.866368,4971.3973889999997,5069.1086500000001,5167.9556689999999,-24732.112046999999,5368.8485149999997,5470.7733449999996,5573.5908559999998,5677.2212790000003,5781.5760200000004,5886.5569660000001,5992.055746,6097.9529339999999,6204.1171940000004,6310.4043730000003,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP24:AP25)","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]
[]
[null,null,"Equity balance b/f","Solde de capitaux propres reporté","DT",null,null,null,null,{"$f":"IF(J5>Ops_end,0,I29)","v":0},-6765.4445210000022,-6713.9947503819776,-6543.2219072368434,-6250.1622985251706,-5831.8064403378194,-5285.1007112378211,-410.23434323782112,4561.1630457621786,9630.2716957621778,14798.227364762177,-9933.8846822378218,-4565.0361672378222,905.73717776217745,6479.3280337621773,12156.549312762178,17938.125332762178,23824.682298762178,29816.738044762176,35914.690978762177,42118.808172762176,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP5>Ops_end,0,AO29)","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]
[null,null,"Equity balance c/f","Solde de capitaux propres à la clôture","DT",null,null,null,null,{"$f":"J26+J28","v":-6765.4445210000022},{"$f":"K26+K28","v":-6713.9947503819776},{"$f":"L26+L28","v":-6543.2219072368434},-6250.1622985251706,-5831.8064403378194,-5285.1007112378211,-410.23434323782112,4561.1630457621786,9630.2716957621778,14798.227364762177,-9933.8846822378218,-4565.0361672378222,905.73717776217745,6479.3280337621773,12156.549312762178,17938.125332762178,23824.682298762178,29816.738044762176,35914.690978762177,42118.808172762176,48429.212545762173,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Evaluation cashflow","Évaluation des flux de trésorerie","DT",null,null,null,{"$f":"-0.00001","v":-1.0000000000000001E-5},{"$f":"J26","v":-6765.4445210000022},{"$f":"K26","v":51.449770618024559},170.77284314513417,293.05960871167281,418.35585818735126,546.70572909999828,4874.866368,4971.3973889999997,5069.1086500000001,5167.9556689999999,-24732.112046999999,5368.8485149999997,5470.7733449999996,5573.5908559999998,5677.2212790000003,5781.5760200000004,5886.5569660000001,5992.055746,6097.9529339999999,6204.1171940000004,6310.4043730000003,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Equity IRR","TRI des capitaux propres","%",{"$f":"XIRR(I31:BM31,I5:BM5)","v":0.18128821253776556}]
[null,null,"Modified IRR","TRI modifié des capitaux propres","%",{"$f":"MIRR(I31:AF31,Données!G100,Données!G100)","v":0.104206639893071}]
[]
[null,null,"NPV","Valeur actualisée nette","DT",{"$f":"XNPV(G36,$K$31:$BM$31,$K$5:$BM$5)","v":20378.482004238049},{"$f":"Données!G100","v":0.08}]
[]
[null,null,"Amortization","Amortissement"]
[null,null,"Discounting","Actualisation"]
[null,null,"Discount Factor ","Taux d'actualisation","Index",null,null,null,null,{"$f":"Délais!J31","v":1},{"$f":"Délais!K31","v":1},{"$f":"Délais!L31","v":1.08},{"$f":"Délais!M31","v":1.1664000000000001},{"$f":"Délais!N31","v":1.2597120000000002},{"$f":"Délais!O31","v":1.3604889600000003},{"$f":"Délais!P31","v":1.4693280768000003},{"$f":"Délais!Q31","v":1.5868743229440005},{"$f":"Délais!R31","v":1.7138242687795207},{"$f":"Délais!S31","v":1.8509302102818825},{"$f":"Délais!T31","v":1.9990046271044333},{"$f":"Délais!U31","v":2.1589249972727882},{"$f":"Délais!V31","v":2.3316389970546112},{"$f":"Délais!W31","v":2.5181701168189803},{"$f":"Délais!X31","v":2.7196237261644991},{"$f":"Délais!Y31","v":2.9371936242576591},{"$f":"Délais!Z31","v":3.172169114198272},{"$f":"Délais!AA31","v":3.425942643334134},{"$f":"Délais!AB31","v":3.7000180548008648},{"$f":"Délais!AC31","v":3.9960194991849343},{"$f":"Délais!AD31","v":4.3157010591197293},{"$f":"Délais!AE31","v":4.3157010591197293},{"$f":"Délais!AF31","v":4.3157010591197293},{"$f":"Délais!AG31","v":4.3157010591197293},{"$f":"Délais!AH31","v":4.3157010591197293},{"$f":"Délais!AI31","v":4.3157010591197293},{"$f":"Délais!AJ31","v":4.3157010591197293},{"$f":"Délais!AK31","v":4.3157010591197293},{"$f":"Délais!AL31","v":4.3157010591197293},{"$f":"Délais!AM31","v":4.3157010591197293},{"$f":"Délais!AN31","v":4.3157010591197293},{"$f":"Délais!AO31","v":4.3157010591197293},{"$f":"Délais!AP31","v":4.3157010591197293},{"$f":"Délais!AQ31","v":4.3157010591197293},{"$f":"Délais!AR31","v":4.3157010591197293},{"$f":"Délais!AS31","v":4.3157010591197293},{"$f":"Délais!AT31","v":4.3157010591197293},{"$f":"Délais!AU31","v":4.3157010591197293},{"$f":"Délais!AV31","v":4.3157010591197293},{"$f":"Délais!AW31","v":4.3157010591197293},{"$f":"Délais!AX31","v":4.3157010591197293},{"$f":"Délais!AY31","v":4.3157010591197293},{"$f":"Délais!AZ31","v":4.3157010591197293},{"$f":"Délais!BA31","v":4.3157010591197293},{"$f":"Délais!BB31","v":4.3157010591197293},{"$f":"Délais!BC31","v":4.3157010591197293},{"$f":"Délais!BD31","v":4.3157010591197293},{"$f":"Délais!BE31","v":4.3157010591197293},{"$f":"Délais!BF31","v":4.3157010591197293},{"$f":"Délais!BG31","v":4.3157010591197293},{"$f":"Délais!BH31","v":4.3157010591197293},{"$f":"Délais!BI31","v":4.3157010591197293},{"$f":"Délais!BJ31","v":4.3157010591197293},{"$f":"Délais!BK31","v":4.3157010591197293},{"$f":"Délais!BL31","v":4.3157010591197293},{"$f":"Délais!BM31","v":4.3157010591197293}]
[null,null,"Discounted Cashflows ","Capitaux propres actualisés","DT",null,null,null,null,{"$f":"J26/J40","v":-6765.4445210000022},{"$f":"K26/K40","v":51.449770618024559},158.12300291216127,251.25137921096774,332.10436844878132,401.8450315833494,3317.75213784576,3132.82363771377,2957.7762098152016,2792.0856444462916,-12372.213506491262,2486.8156706611267,2346.3209149919121,2213.3496139810873,2087.5024821932325,1968.4013924894807,1855.6882543406762,1749.0239533515714,1648.0873454354514,1552.57430432095,1462.1968219196185,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Discounted Equity Account","Compte de capital actualisé "]
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