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[{"$nulls":7},"将鼠标置于此处"]
[{"$nulls":7},"可获得提示信息"]
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[{"$nulls":3},"在此输入个人信息..."]
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[{"$nulls":4},"公司名称  ","公司名称","电话","电话"]
[{"$nulls":4},"公司地址  ","公司地址","传真","传真"]
[{"$nulls":4},"城市  ","城市"]
[{"$nulls":5},""]
[{"$nulls":4},"邮编  ","邮编"]
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[{"$nulls":3},"在此指定默认的规划员信息..."]
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[{"$nulls":4},true,"若默认的公司类型是\"C\"类,请单击此框"]
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[{"$nulls":3},"输入格式化信息"]
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[{"$nulls":4},"公司类型(C 或 S)? ",null,"C","选择 'C' 类公司格式; 收入所得税将被计算"]
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[{"$nulls":5},"销售应收帐款结清的天数"]
[{"$nulls":5},"原材料占用库存的天数"]
[{"$nulls":5},"成品占用库存的天数"]
[{"$nulls":5},"原材料应付帐款结清的天数"]
[{"$nulls":5},"应计工资费用天数"]
[{"$nulls":5},"应计营业费用天数"]
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[{"$nulls":4},"支出数据"]
[{"$nulls":5},"直接劳动成本占销售额百分比：",null,"的销售额",0,0,0,0]
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[{"$nulls":5},"薪金所得税占薪金百分比：",null,"的薪金额",0,0,0,0]
[{"$nulls":5},"保险费支出占薪金百分比：",null,"的薪金额",0,0,0,0]
[{"$nulls":5},"律师费/会计费占销售额百分比：",null,"的销售额",0,0,0,0]
[{"$nulls":5},"办公支出占销售额百分比：",null,"的销售额",0,0,0,0]
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[{"$nulls":4},"固定资产"]
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[{"$nulls":4},"其它资产",null,null,111]
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[{"$nulls":4},"当前债务"]
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[{"$nulls":5},"收入所得税",null,null,0,0,0,0]
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[{"$nulls":5},"递延所得税"]
[{"$nulls":5},"其它长期债务"]
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[{"$nulls":6},"债务总计 ",0,0,0,0,0]
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[{"$nulls":4},"股票持有者权益"]
[{"$nulls":5},"股票发行额",null,null,0,0,0,0]
[{"$nulls":5},"额外支付资金",null,null,0,0,0,0]
[{"$nulls":5},"保留收入",null,null,0,0,0,0]
[{"$nulls":7},0,0,0,0,0]
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[{"$nulls":6},"债务权益总计",0,0,0,0,0]
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[{"$nulls":5},"结算工作表不平衡",null,255,255,255,255,255]
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[{"$nulls":6},"营业收入",null,null,0,0,0]
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[{"$nulls":4},"其它收入与支出"]
[{"$nulls":5},"资产销售获利(或损失)",{"$nulls":5},0]
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[{"$nulls":6},"小计  ",0,0,0,0,0]
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[]
[{"$nulls":6},"税前收入 ",0,0,0,0,0]
[{"$nulls":5},"请输入税款百分比"]
[{"$nulls":5},"税款 @",null,0,0,0,0,0]
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[{"$nulls":6},"净收入 ",0,0,0,0,0]
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[{"$nulls":5},"保留期初赢利",null,0,0,0,0,0]
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[{"$nulls":5},"支付的红利",{"$nulls":5},0]
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[{"$nulls":5},"保留期末赢利",null,0,0,0,0,0]
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[{"$nulls":4},"开支细目"]
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[{"$nulls":4},"销售开销"]
[{"$nulls":6},"雇员薪金",0,0,0,0,0]
[{"$nulls":6},"物品开销",{"$nulls":4},0]
[{"$nulls":6},"其它开销",{"$nulls":4},0]
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[{"$nulls":4},"折旧年限"]
[{"$nulls":6},"年  房产",0,0,0,0,0]
[{"$nulls":6},"年  设备",0,0,0,0,0]
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[{"$nulls":4},"利息: 来自“数据表”的百分比"]
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[{"$nulls":4},"营业现金"]
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[{"$nulls":5},"累积折旧与分期付款",null,null,0,0,0,0,0]
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[{"$nulls":7},"营业净现金",0,0,0,0,0]
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[{"$nulls":4},"经营活动所提供(使用)的现金 "]
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[{"$nulls":5},"应收帐款",null,null,0,0,0,0,0]
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[{"$nulls":5},"长期债务的当前部分",null,null,0,0,0,0,0]
[{"$nulls":5},"收入所得税",null,null,0,0,0,0,0]
[{"$nulls":5},"应计开支",null,null,0,0,0,0,0]
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[{"$nulls":5},"支付的红利",null,null,0,0,0,0,0]
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[{"$nulls":7},"营业净现金  ",111,0,0,0,111]
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[{"$nulls":4},"投资业务增减"]
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[{"$nulls":5},"地产 ",null,null,0,0,0,0,0]
[{"$nulls":5},"房产及改扩建",null,null,0,0,0,0,0]
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[{"$nulls":7},"投资净现金",0,0,0,{"v":1000,"d":"1,000"},{"v":1000,"d":"1,000"}]
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[{"$nulls":4},"筹资业务增减"]
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[{"$nulls":5},"短期应付票款",null,null,0,0,0,0,0]
[{"$nulls":5},"长期债务",null,null,0,0,0,0,0]
[{"$nulls":5},"递延收益",null,null,0,0,0,0,0]
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[{"$nulls":5},"股本资金和已缴清资本",null,null,0,0,0,0,0]
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[{"$nulls":7},"筹资净现金",0,0,0,0,0]
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[{"$nulls":7},"现金净增加(减少)  ",111,0,0,{"v":-1000,"d":"(1,000)"},{"v":-889,"d":"(889)"}]
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[{"$nulls":7},"期初现金",0,111,111,111,0]
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["Balance Sheet","H70:L71",2,"$#,##0_);(\"$\"#,##0)","�#,##0_);(\"�\"#,##0)","$#,##0_);(\"$\"#,##0)","$#,##0_);(\"$\"#,##0)","$#,##0_);(\"$\"#,##0)","IR�#,##0_);(\"IR�\"#,##0)","#,##0_);(#,##0)","諷 #.##0_);(\"諷 \"#.##0)","#,##0_);(#,##0)","kr #.##0_);(\"kr \"#.##0)","#.##0 \"F\"_);(#.##0 \"F\")","#.##0 \"DM\"_);(#.##0 \"DM\")","#,##0_);(#,##0)","L. #.##0_);(\"L. \"#.##0)","�#,##0_);(\"�\"#,##0)","#,##0_);(#,##0)","#.##0 \"F\"_);(#.##0 \"F\")","F #.##0_);(\"F \"#.##0)","kr # ##0_);(\"kr \"# ##0)","R #,##0_);(\"R \"#,##0)","#.##0 \"Pts\"_);(#.##0 \"Pts\")","# ##0 \"kr\"_);(# ##0 \"kr\")","SFr. #'##0_);(\"SFr. \"#'##0)","#,##0_);(#,##0)","Bs #.##0_);(\"Bs \"#.##0)"]
["Income Statement","H16:L17",2,"$#,##0_);(\"$\"#,##0)","�#,##0_);(\"�\"#,##0)","$#,##0_);(\"$\"#,##0)","$#,##0_);(\"$\"#,##0)","$#,##0_);(\"$\"#,##0)","IR�#,##0_);(\"IR�\"#,##0)","#,##0_);(#,##0)","諷 #.##0_);(\"諷 \"#.##0)","#,##0_);(#,##0)","kr #.##0_);(\"kr \"#.##0)","#.##0 \"F\"_);(#.##0 \"F\")","#.##0 \"DM\"_);(#.##0 \"DM\")","#,##0_);(#,##0)","L. #.##0_);(\"L. \"#.##0)","�#,##0_);(\"�\"#,##0)","#,##0_);(#,##0)","#.##0 \"F\"_);(#.##0 \"F\")","F #.##0_);(\"F \"#.##0)","kr # ##0_);(\"kr \"# ##0)","R #,##0_);(\"R \"#,##0)","#.##0 \"Pts\"_);(#.##0 \"Pts\")","# ##0 \"kr\"_);(# ##0 \"kr\")","SFr. #'##0_);(\"SFr. \"#'##0)","#,##0_);(#,##0)","Bs #.##0_);(\"Bs \"#.##0)"]
["Income Statement","H19:L19",2,"$#,##0_);(\"$\"#,##0)","�#,##0_);(\"�\"#,##0)","$#,##0_);(\"$\"#,##0)","$#,##0_);(\"$\"#,##0)","$#,##0_);(\"$\"#,##0)","IR�#,##0_);(\"IR�\"#,##0)","#,##0_);(#,##0)","諷 #.##0_);(\"諷 \"#.##0)","#,##0_);(#,##0)","kr #.##0_);(\"kr \"#.##0)","#.##0 \"F\"_);(#.##0 \"F\")","#.##0 \"DM\"_);(#.##0 \"DM\")","#,##0_);(#,##0)","L. #.##0_);(\"L. \"#.##0)","�#,##0_);(\"�\"#,##0)","#,##0_);(#,##0)","#.##0 \"F\"_);(#.##0 \"F\")","F #.##0_);(\"F \"#.##0)","kr # ##0_);(\"kr \"# ##0)","R #,##0_);(\"R \"#,##0)","#.##0 \"Pts\"_);(#.##0 \"Pts\")","# ##0 \"kr\"_);(# ##0 \"kr\")","SFr. #'##0_);(\"SFr. \"#'##0)","#,##0_);(#,##0)","Bs #.##0_);(\"Bs \"#.##0)"]
["Income Statement","H22:L26",2,"$#,##0_);(\"$\"#,##0)","�#,##0_);(\"�\"#,##0)","$#,##0_);(\"$\"#,##0)","$#,##0_);(\"$\"#,##0)","$#,##0_);(\"$\"#,##0)","IR�#,##0_);(\"IR�\"#,##0)","#,##0_);(#,##0)","諷 #.##0_);(\"諷 \"#.##0)","#,##0_);(#,##0)","kr #.##0_);(\"kr \"#.##0)","#.##0 \"F\"_);(#.##0 \"F\")","#.##0 \"DM\"_);(#.##0 \"DM\")","#,##0_);(#,##0)","L. #.##0_);(\"L. \"#.##0)","�#,##0_);(\"�\"#,##0)","#,##0_);(#,##0)","#.##0 \"F\"_);(#.##0 \"F\")","F #.##0_);(\"F \"#.##0)","kr # ##0_);(\"kr \"# ##0)","R #,##0_);(\"R \"#,##0)","#.##0 \"Pts\"_);(#.##0 \"Pts\")","# ##0 \"kr\"_);(# ##0 \"kr\")","SFr. #'##0_);(\"SFr. \"#'##0)","#,##0_);(#,##0)","Bs #.##0_);(\"Bs \"#.##0)"]
["Income Statement","H28:L28",2,"$#,##0_);(\"$\"#,##0)","�#,##0_);(\"�\"#,##0)","$#,##0_);(\"$\"#,##0)","$#,##0_);(\"$\"#,##0)","$#,##0_);(\"$\"#,##0)","IR�#,##0_);(\"IR�\"#,##0)","#,##0_);(#,##0)","諷 #.##0_);(\"諷 \"#.##0)","#,##0_);(#,##0)","kr #.##0_);(\"kr \"#.##0)","#.##0 \"F\"_);(#.##0 \"F\")","#.##0 \"DM\"_);(#.##0 \"DM\")","#,##0_);(#,##0)","L. #.##0_);(\"L. \"#.##0)","�#,##0_);(\"�\"#,##0)","#,##0_);(#,##0)","#.##0 \"F\"_);(#.##0 \"F\")","F #.##0_);(\"F \"#.##0)","kr # ##0_);(\"kr \"# ##0)","R #,##0_);(\"R \"#,##0)","#.##0 \"Pts\"_);(#.##0 \"Pts\")","# ##0 \"kr\"_);(# ##0 \"kr\")","SFr. #'##0_);(\"SFr. \"#'##0)","#,##0_);(#,##0)","Bs #.##0_);(\"Bs \"#.##0)"]
["Income Statement","H31:L33",2,"$#,##0_);(\"$\"#,##0)","�#,##0_);(\"�\"#,##0)","$#,##0_);(\"$\"#,##0)","$#,##0_);(\"$\"#,##0)","$#,##0_);(\"$\"#,##0)","IR�#,##0_);(\"IR�\"#,##0)","#,##0_);(#,##0)","諷 #.##0_);(\"諷 \"#.##0)","#,##0_);(#,##0)","kr #.##0_);(\"kr \"#.##0)","#.##0 \"F\"_);(#.##0 \"F\")","#.##0 \"DM\"_);(#.##0 \"DM\")","#,##0_);(#,##0)","L. #.##0_);(\"L. \"#.##0)","�#,##0_);(\"�\"#,##0)","#,##0_);(#,##0)","#.##0 \"F\"_);(#.##0 \"F\")","F #.##0_);(\"F \"#.##0)","kr # ##0_);(\"kr \"# ##0)","R #,##0_);(\"R \"#,##0)","#.##0 \"Pts\"_);(#.##0 \"Pts\")","# ##0 \"kr\"_);(# ##0 \"kr\")","SFr. #'##0_);(\"SFr. \"#'##0)","#,##0_);(#,##0)","Bs #.##0_);(\"Bs \"#.##0)"]
["Income Statement","H36:L36",2,"$#,##0_);(\"$\"#,##0)","�#,##0_);(\"�\"#,##0)","$#,##0_);(\"$\"#,##0)","$#,##0_);(\"$\"#,##0)","$#,##0_);(\"$\"#,##0)","IR�#,##0_);(\"IR�\"#,##0)","#,##0_);(#,##0)","諷 #.##0_);(\"諷 \"#.##0)","#,##0_);(#,##0)","kr #.##0_);(\"kr \"#.##0)","#.##0 \"F\"_);(#.##0 \"F\")","#.##0 \"DM\"_);(#.##0 \"DM\")","#,##0_);(#,##0)","L. #.##0_);(\"L. \"#.##0)","�#,##0_);(\"�\"#,##0)","#,##0_);(#,##0)","#.##0 \"F\"_);(#.##0 \"F\")","F #.##0_);(\"F \"#.##0)","kr # ##0_);(\"kr \"# ##0)","R #,##0_);(\"R \"#,##0)","#.##0 \"Pts\"_);(#.##0 \"Pts\")","# ##0 \"kr\"_);(# ##0 \"kr\")","SFr. #'##0_);(\"SFr. \"#'##0)","#,##0_);(#,##0)","Bs #.##0_);(\"Bs \"#.##0)"]
["Income Statement","H38:L38",2,"$#,##0_);(\"$\"#,##0)","�#,##0_);(\"�\"#,##0)","$#,##0_);(\"$\"#,##0)","$#,##0_);(\"$\"#,##0)","$#,##0_);(\"$\"#,##0)","IR�#,##0_);(\"IR�\"#,##0)","#,##0_);(#,##0)","諷 #.##0_);(\"諷 \"#.##0)","#,##0_);(#,##0)","kr #.##0_);(\"kr \"#.##0)","#.##0 \"F\"_);(#.##0 \"F\")","#.##0 \"DM\"_);(#.##0 \"DM\")","#,##0_);(#,##0)","L. #.##0_);(\"L. \"#.##0)","�#,##0_);(\"�\"#,##0)","#,##0_);(#,##0)","#.##0 \"F\"_);(#.##0 \"F\")","F #.##0_);(\"F \"#.##0)","kr # ##0_);(\"kr \"# ##0)","R #,##0_);(\"R \"#,##0)","#.##0 \"Pts\"_);(#.##0 \"Pts\")","# ##0 \"kr\"_);(# ##0 \"kr\")","SFr. #'##0_);(\"SFr. \"#'##0)","#,##0_);(#,##0)","Bs #.##0_);(\"Bs \"#.##0)"]
["Income Statement","H40:L40",2,"$#,##0_);(\"$\"#,##0)","�#,##0_);(\"�\"#,##0)","$#,##0_);(\"$\"#,##0)","$#,##0_);(\"$\"#,##0)","$#,##0_);(\"$\"#,##0)","IR�#,##0_);(\"IR�\"#,##0)","#,##0_);(#,##0)","諷 #.##0_);(\"諷 \"#.##0)","#,##0_);(#,##0)","kr #.##0_);(\"kr \"#.##0)","#.##0 \"F\"_);(#.##0 \"F\")","#.##0 \"DM\"_);(#.##0 \"DM\")","#,##0_);(#,##0)","L. #.##0_);(\"L. \"#.##0)","�#,##0_);(\"�\"#,##0)","#,##0_);(#,##0)","#.##0 \"F\"_);(#.##0 \"F\")","F #.##0_);(\"F \"#.##0)","kr # ##0_);(\"kr \"# ##0)","R #,##0_);(\"R \"#,##0)","#.##0 \"Pts\"_);(#.##0 \"Pts\")","# ##0 \"kr\"_);(# ##0 \"kr\")","SFr. #'##0_);(\"SFr. \"#'##0)","#,##0_);(#,##0)","Bs #.##0_);(\"Bs \"#.##0)"]
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["Income Statement","A1",4,1,9,1,9,9,9,9,9,9,9,9,9,9,9,9,9,9,9,9,9,9,9,9,9,9]
["Income Chart","A1",4,1,9,1,9,9,9,9,9,9,9,9,9,9,9,9,9,9,9,9,9,9,9,9,9,9]
["Cash Flow Sheet","A1",4,1,9,1,9,9,9,9,9,9,9,9,9,9,9,9,9,9,9,9,9,9,9,9,9,9]