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[{"$f":"'A. Deckblatt'!C12","v":0}]
[{"$f":"'A. Deckblatt'!B2","v":"Businessplan"}]
[{"$f":"'A. Deckblatt'!B3","v":"(Version 3.1; Stand 11.1.2024)"}]
[]
[null,"Prüfprotokoll der Eingaben",null,null,null,null,null,"D R U C K M E N Ü:"]
[null," * = Mußeingabe","IST-Eingabe",null,"Link zu…",null,null,null,null,"vor dem Druck Formatierung überprüfen und ggf. anpassen"]
["*","Blanko Datei m. and. Namen gespeichert?","Ja"]
["*","Firmenname",{"$f":"IF('A. Deckblatt'!C12=\"\",\"fehlt\",'A. Deckblatt'!C12)","v":"fehlt"},null,null,null,null,"Dateneingaben:",null,"individuell; \nje nach Eingabeumfang"]
[]
["*","Datum der Geschäftsaufnahme",{"$f":"IF('B. Dateneingaben'!C26=\"\",\"fehlt\",'B. Dateneingaben'!C26)","v":"2024-01-01"},null,null,null,null,"Businessplan:",null,"\"Check\"- Zeilen ausblenden \n(Gliederung)"]
[null,"Keine nachträgl. Modifikation des Datums des Geschäftsbeginns/-aufnahme (RWJ)?","Ja"]
["*","Rechtsform",{"$f":"IF('A. Deckblatt'!C14=\"\",\"fehlt\",'A. Deckblatt'!C14)","v":"Bitte wählen"}]
["*","Gesellschafterverhältnisse eingetragen",{"$f":"IF('A. Deckblatt'!$C$14=\"Einzelunternehmen\",\"entfällt\",IF('B. Dateneingaben'!C39<>100%,\"Eintrag prüfen\",\"erfolgt\"))","v":"Eintrag prüfen"}]
[null,"Gründungsbedingte Kosten",{"$f":"IF('B. Dateneingaben'!D85=0,\"fehlen\",'B. Dateneingaben'!$D$85)","v":"fehlen"},null,null,null,null,"Ansicht\nBilanz - Tabellen:"]
["*","Umsatzsteuersatz",{"$f":"IF('7a. USt'!C9<>'7a. USt'!C18,\"USt-Satz bei Umsatz und Warensatz ist ungleich; bitte prüfen\",'7a. USt'!$C$9)","v":0.19},null,null,null,null,"1. bis 3. Jahr",null,"nur ein- bzw. ausblendbar"]
[null,"verfügbare Tage / Schwankungen bearbeitet?","Ja"]
[null,"Umsatzplanung (Alt. 1 bis Alt. 4)",{"$f":"IF('3.Kennzahlen'!D9=0,\"fehlt\",'3.Kennzahlen'!$D$9)","v":"fehlt"}]
[null,"nicht ausgewählte Alternativen enthalten keine Einträge","geprüft"]
[null,"Zahlungsziel Kunden",{"$f":"IF('B. Dateneingaben'!C301=30,\"30 Tage\",IF('B. Dateneingaben'!C301=15,\"15 Tage\",\"kein\"))","v":"kein"},null,null,null,null,"bei nachträgl. Modifikation des Datums folgende Eingaben prüfen:"]
[null,"Materialplanung",{"$f":"IF('3.Kennzahlen'!D10=0,\"fehlt\",'3.Kennzahlen'!D10)","v":"fehlt"},null,null,null,null,{"$f":"IF($C$11=\"Nein\",\"     C.1.b. verfügbare Arbeitstage (B. Dateneingaben Zeile 72ff.) prüfen\",\"\")","v":""}]
[null,"Waren- Erstbestand ",{"$f":"'B. Dateneingaben'!E313","v":"Ja"},null,null,null,null,{"$f":"IF($C$11=\"Nein\",\"     C.1.c. Saisonschwankungen (B. Dateneingaben Zeile 97ff.) prüfen\",\"\")","v":""}]
["*","Zuordnung Materialeinlage zu Geselltern.",{"$f":"IF('A. Deckblatt'!$C$14=\"Einzelunternehmen\",\"entfällt\",IF('B. Dateneingaben'!H757>0,\"erfolgt\",\"Eintrag prüfen\"))","v":"Eintrag prüfen"},null,null,null,null,{"$f":"IF($C$11=\"Nein\",\"     C.2.3. Umsatz 3. Alt (B. Dateneingaben Zeile 180ff.) prüfen\",\"\")","v":""}]
[null,"Zahlungsziel Lieferanten",{"$f":"IF('B. Dateneingaben'!C303=30,\"30 Tage\",IF('B. Dateneingaben'!C303=15,\"15 Tage\",\"kein\"))","v":"15 Tage"},null,null,null,null,{"$f":"IF($C$11=\"Nein\",\"     D.       sämtl. erfolgten Investitionseinträge (B. Dateneingaben ab Zeile 342ff.) prüfen\",\"\")","v":""}]
[null,"Investitionsplanung",{"$f":"IF('3.Kennzahlen'!D28=0,\"fehlt\",\"erfolgt\")","v":"fehlt"},null,null,null,null,{"$f":"IF($C$11=\"Nein\",\"     E.1.    Fremdleistungen (B. Dateneingaben Zeile 581ff.) prüfen\",\"\")","v":""}]
[null,"Abschreibungen angemessen?",null,null,null,null,null,{"$f":"IF($C$11=\"Nein\",\"     E.2.+3. Mitarbeiter n. Köpfen (AN+Minijob) (B. Dateneingaben ab Zeile 640ff.) prüfen\",\"\")","v":""}]
["*","Zuordnung Sacheinlage zu Geselltern.",{"$f":"IF('A. Deckblatt'!$C$14=\"Einzelunternehmen\",\"entfällt\",IF('B. Dateneingaben'!H756>0,\"erfolgt\",\"Eintrag prüfen\"))","v":"Eintrag prüfen"}]
[null,"Personalplanung",{"$f":"IF('3.Kennzahlen'!D16=0,\"fehlt\",\"erfolgt\")","v":"fehlt"}]
[null,"Betriebl. Aufwand / Ertrag",{"$f":"IF('B. Dateneingaben'!$E$728>0,\"erfolgt\",\"fehlt\")","v":"fehlt"}]
[null,"Privatausgaben / -einnahmen",{"$f":"IF('C. Privatausgaben'!D70<>0,\"erfolgt\",\"fehlt\")","v":"fehlt"}]
[null,"Privatentnahme (Einzeluntern.)",{"$f":"IF(AND('C. Privatausgaben'!D80=0,C12=\"Einzelunternehmen\"),\"fehlt\",\nIF(C12<>\"Einzelunternehmen\",\"entfällt, \nCheck: Eintrag Privatentnahme leer?\",\nIF(AND('C. Privatausgaben'!D80<>0,'C. Privatausgaben'!D82<>0),\"GF-Gehalt muss Null sein, bitte korrigieren\",\"erfolgt\")))","v":"entfällt, \nCheck: Eintrag Privatentnahme leer?"}]
[null,"Geschäftsführergehalt (GmbH/UG/KG/OHG/GbR)",{"$f":"IF(AND('C. Privatausgaben'!D82=0,C12<>\"Einzelunternehmen\"),\"fehlt\",\nIF(C12=\"Einzelunternehmen\",\"entfällt\",\nIF(AND('C. Privatausgaben'!D80<>0,'C. Privatausgaben'!D82<>0),\"Privatentnahme korrigieren\",\"erfolgt\")))","v":"fehlt"}]
[null,"Finanzplanung",{"$f":"IF('B. Dateneingaben'!F940<>0,\"erfolgt\",\"fehlt\")","v":"fehlt"}]
[null,"Gewerbesteuerpflicht",{"$f":"'B. Dateneingaben'!C1009","v":"Ja"}]

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[]
[null,"Businessplan"]
[null,"(Version 3.1; Stand 11.1.2024)"]
[]
[null,null,null,null,null,null,null,"Legende:","Bearbeitungstatus"]
[null,"Reg.-Nr.:",null,null,null,null,null,"*","systemrelevant \n(muss bearbeitet werden)"]
[null,null,null,null,null,null,null,"Eingabefeld","nach Bedarf"]
["*","Klientenname:",null,null,null,null,null,"Auswahlfeld","nach Bedarf"]
[null,null,null,null,null,null,null,"Info-Feld","geschützt"]
[null,"Geschäftsidee:"]
[]
["*","Firmenname:",null,null,null,{"$f":"IF(C12=\"\",\"Eingabe fehlt\",\"\")","v":"Eingabe fehlt"}]
[]
["*","Rechtsform:","Bitte wählen",null,null,{"$f":"IF(C14=\"\",\"Eingabe fehlt\",\"\")","v":""}]
[]
[null,"Gewerbeart:","Bitte wählen",null,null,{"$f":"IF(C16=\"\",\"Eingabe fehlt\",\"\")","v":""}]
[]
[null,"Betreuer \nWirtschafts-Senioren:"]
[]
[null,"Betreuer Extern:"]
[]
[null,"Hotline:","0151 723 00 812"]
[]
[]
[null,"Copyright:","Wirtschafts-Senioren e.V. , Osnabrück"]
[null,null,"Urheberrechtlich geschützt"]
[]
[]
[null,"Nächster Schritt:","weiter zur Tabelle \"B. Dateneingaben\""]
[null," * Stern = sytemrelvant; notwendige Eingaben "]

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[]
[null,"Blaue Überschriften reduzieren Eintragungen auf eine \"Light-Version\" eines Businessplans",null,null,null,null,null,null,null,null,null,null,"Bereich für"]
[null,{"$f":"'A. Deckblatt'!C12&\" \" &'A. Deckblatt'!C14 &\", \"&'A. Deckblatt'!C16","v":" Bitte wählen, Bitte wählen"},null,null,null,null,null,null,null,null,null,null,"Anmerkungen / "]
[null,"Dateneingabeformular",null,null,null,null,null,null,null,null,null,null,"Nebenrechnungen etc."]
[null,null,null,null,null,null,null,null,null,null,null,null,"wird nicht gedruckt"]
[]
["I.","A L L G E M E I N E   D A T E N "]
["A.","B A S I S D A T E N     (LEGENDE)"]
["A.1.","L e g e n d e :"]
[null,null,"Bearbeitungstatus"]
[null,"*","systemrelevant\n (muss bearbeitet werden)"]
[null,"Eingabefeld","nach Bedarf, sofern nicht systemrelevant"]
[null,"Auswahlfeld","nach Bedarf, sofern nicht systemrelevant"]
[null,"Alternativfeld","enthält Formeln als Vorschlag, überschreibbar"]
[]
[null,"Ergebnisfeld","geschützt"]
[null,"Ergebnisfeld","geschützt"]
[null,"Kommentar (rote Ecke)","geschützt"]
[]
["A.2.","Gründungsdatum:","Format: xx.xx.xxxx"]
[null,"Gewerbeanmeldung erfolgte am:","2024-01-01"]
[]
["A.3.","Datum geplante Geschäftsaufnahme:",null,null,null,null,null,null,null,null,null," "]
["*","Auswahl Monat","Januar",{"$f":"IF(C21>C26,\"Geschäftsaufnahme vor Gewerbeanmeldung?\",\"\")","v":""}]
["*","Auswahl Jahr",2024]
[null,"Datum der Geschäftsaufnahme",{"$f":"DATE(C25,MONTH(\"1.\"&C24),1)","v":"2024-01-01"},{"$f":"C26","v":45292}]
[]
["A.4.","Darstellung und Umfang des Businessplans",null,{"$f":"IF(E30<12,\"1. Jahr = Rumpfwirtschaftsjahr\",\"\")","v":""}]
[null,null,null,"Gesamt","1. Jahr"]
[null,"Anzahl Monate im Businessplan",null,{"$f":"24+$E$30","v":36},{"$f":"13-MONTH($C$26)","v":12}]
[]
["A.5.","Gesellschafterstruktur:","Auswahl gem. Deckblatt",{"$f":"'A. Deckblatt'!C14","v":"Bitte wählen"}]
[null,"https://www.existenzgruender.de/SharedDocs/Downloads/DE/Checklisten-Uebersichten/Recht-Verhandlungsgespraeche/01_uebersicht-Rechtsformen.pdf?__blob=publicationFile"]
[]
[null,{"$f":"IF(D32=\"Einzelunternehmen\",\"Eingaben entfallen, da Einzel-U.\",\"Name der Gesellschafter\")","v":"Name der Gesellschafter"},{"$f":"IF(D32=\"Einzelunternehmen\",\"Eingaben entfallen\",\"Anteil in %\")","v":"Anteil in %"},{"$f":"IF(D32=\"Einzelunternehmen\",\"Eingaben entfallen\",\"Haftungsart\")","v":"Haftungsart"},{"$f":"IF(D32=\"Einzelunternehmen\",\"Eingaben entfallen\",\"Geschäftsführer\")","v":"Geschäftsführer"}]
[{"$f":"IF($D$32=\"Einzelunternehmen\",\"\",\"*\")","v":"*"},"a",null,"Bitte wählen","Bitte wählen"]
[{"$f":"IF($D$32=\"Einzelunternehmen\",\"\",\"*\")","v":"*"},"b",null,"Bitte wählen","Bitte wählen"]
[{"$f":"IF($D$32=\"Einzelunternehmen\",\"\",\"*\")","v":"*"},"c",null,"Bitte wählen","Bitte wählen"]
[null,null,{"$f":"SUM(C36:C38)","v":0}]
[]
["II.","V O R B E R E I T U N G E N der G E S C H Ä F T S A U F N A H M E"]
[]
["B.1.","Festlegung des Umsatzsteuersatzes",null,null,{"$f":"IF($D$58=1,$C$54,IF($D$58=2,$C$55,IF(D5102,C56,\"Aufteilung\")))","v":0.19}]
[]
[null,"Wir empfehlen die Systematik der Umsatz-/Vorsteuer nach dem UStG mit Ihrem Steuerberater zu besprechen"]
[]
[null,"Im Businessplan sind nur die grundsätzlichen USt-Regelungen berücksichtigt, nämlich:"]
[null,"     Unternehmer ist grundsätzlich zum Vorsteuerabzug berechtigt"]
[null,"     die Auszahlung der USt-Zahllast erfolgt im Folgemonat"]
[]
[null,"Tragen Sie in die blauen Felder die zutreffende Ziffer / Aufteilung ein:",null,null,null,null,"Hinweis:"]
[null,null,null,"Umsätze","Wareneinkauf",null,"USt Satz"]
[null,null,"Steuersatz","Ziffer","Ziffer",null,"meist 19%","variabel"]
[null,"Steuersatz für Ihre Geschäfte",0.19,1,1,null,"Gründungskosten"]
[null,"Steuersatz für Ihre Geschäfte",7.0000000000000007E-2,2,2,null,"Investitionen","Umsatz"]
[null,"Steuersatz für Ihre Geschäfte",0,0,0,null,"Miete","Waren"]
[null,"Ihre Umsätze sind aufzuteilen",null,3,3,null,"Anzahlungen"]
["*","Eingabe der relevanten Ziffer des USt-Satzes",null,1,1,{"$f":"IF(E58-D58=0,\"Normalfall\",\"wirklich okay?\")","v":"Normalfall"},"Fremdleistung"]
["*","Zur Aufteilung der Umsätze auf 19% und 7% bestimmen Sie den \nAnteil der 19% Umsätze am Gesamtumsatz",null,null,null,{"$f":"IF(OR(D58=3,E58=3),\"Aufteilung eintragen\",\"\")","v":""},"sb Aufwand=\nBetriebskosten"]
[null,null,null,{"$f":"IF(D59=\"\",0,($C$54*$E$59)+$C$55*(100%-$D$59))","v":0},{"$f":"IF(E59=\"\",0,($C$54*$E$59)+$C$55*(100%-$D$59))","v":0},null,"sb. Erträge"]
[null," "]
[null,"https://www.gesetze-im-internet.de/ustg_1980/anlage_2.html"]
[]
["B.2.","Gründungsbedingte Kosten",null,null,{"$f":"IF($D$85>0,$D$85,0)","v":0}]
[null,"Eintragung von Gründungskosten",null,{"$f":"IF($D$58=0,\"(BRUTTO)\",\"(NETTO)\")","v":"(NETTO)"},"abhängig von Umsatzsteuerpflicht"]
[null,null,null,"Aufwand vor Geschäfts- aufnahme"]
[null,"Notar (ohne USt)"]
[null,"Gewerbeanmeldung, Patenanmeldung (ohne USt)",null,0]
[null,"betriebl. Miete Büro / Lager (ohne USt)",null,null,null,{"$f":"IF(H77=\"ohne UST\",\"Eintrag in Zelle D69\",\"\")","v":""}]
[null,"sonstiges (ohne UST)",null,0]
[null,"Gesamtkosten (ohne USt)",null,{"$f":"SUM(D67:D70)","v":0}]
[]
[null,"Summe aller betriebl. Kosten bis zur Geschäftsaufnahme:"]
[null,null,"hier: keine(!) Materialeinkäufe eintragen (siehe Ermittlung Erstbestand)"]
[null,"Personalkosten",null,0,{"$f":"IF($D$75=0,\"Summe des mtl. Brutto-Personalaufwandes excl. Sozialabgaben; weitere Details in Zeile 570 Personal\",\"\")","v":"Summe des mtl. Brutto-Personalaufwandes excl. Sozialabgaben; weitere Details in Zeile 570 Personal"}]
[null,"Sozialabgaben auf Personalkosten (wird gerechnet)",null,{"$f":"D75*'12.Personal'!C211","v":0},null,null,"wesentl. Konditionen desMietvertrages:"]
[null,"Anfangswerbung (USt pflichtig 19%)",null,null,null,null,"mit/ohne  UST:","Bitte wählen"]
[null,"betriebl. Miete Büro / Lager (USt pflichtig 19%)",null,null,null,{"$f":"IF(H77=\"Ust pflichtig\",\"Eintrag in Zelle D69\",\"\")","v":""},"Mietbeginn:","2024-01-01",{"$f":"H78","v":45292}]
[null,"Makler-Courtage (USt. pflichtig)",null,null,null,null,"Laufzeit (in Monaten)",48,{"$f":"IF($H$79>0,\"beachte: Anpassung AfA Mietereinbauten\",\"Eintrag fehlt\")","v":"beachte: Anpassung AfA Mietereinbauten"}]
[null,"betriebl. Reisekosten (USt pflichtig)",null,0,null,null,"mtl. Miete (netto):",470,{"$f":"IF($H$80>0,\"Eintrag bei betriebl. Kosten efolgt automatisch\",\"Eintrag fehlt\")","v":"Eintrag bei betriebl. Kosten efolgt automatisch"}]
[null,"sonstiges (USt pflichtig 19%)",null,null,null,null,"Miet-Kaution \n(netto; keine USt):",0,{"$f":"IF($H$81>0,\"\",\"Eintrag fehlt\")","v":"Eintrag fehlt"}]
[null,"sonstiges (USt pflichtig 19%)",null,null,null,null,"Kündigungsfrist:",12]
[null,"sonstige Aufwendungen (USt pflichtig 19%)",null,null,null,null,"Sonstiges:","z.B. Option zur Vertragsverlängerung"]
[null,"Gesamtkosten (USt pflichtig 19% )",null,{"$f":"SUM(D77:D83)","v":0},null,null,{"$f":"IF($I$78<$D$26,\"Hinweis: Mietbeginn liegt vor Geschäftsbeginn\",\"\")","v":""}]
[null,"Gründungsbedingte Kosten Gesamt (netto)",null,{"$f":"D84+D71+D75+D76","v":0},null,null,"Mietaufwand excl. Nebenkosten bis zur Geschäftsaufnahme beträgt mind.:",null,null,{"$f":"IF(ROUND(($D$26-$I$78)/30,0)*$H$80<=0,0,ROUND(($D$26-$I$78)/30,0)*$H$80)","v":0}]
[null,null,{"$f":"'7a. USt'!C21","v":0.19},{"$f":"D84*C86","v":0}]
[null,null,"brutto",{"$f":"D86+D85","v":0},null,null,"Annahmen: Zahlung der Kaution erfolgt vor Geschäftsaufnahme"]
[null,null,null,null,null,null,"                    keine Rück-Erstattung innerhalb des Planungszeitraums"]
[]
["B.3.","weitere Maßnahmen zur Vorbereitung des Geschäftes"]
[null,"Ermittlung eines Erstbestandes zur Geschäftsaufnahme (siehe Materialplanung):"]
[null,"Investitionen (siehe Investitionsplanung)"]
[null,"Deckung des Finanzbedarfs (siehe Finanzplanung)"]
[]
["III.","P L A N U N G des zukünftigen l a u f e n d e n G E S C H Ä F T E S"]
[]
["C.","U M S A T Z - / M A T E R I A L P L A N U N G (N E T T O )"]
["C.1.a.","Art der Umsatzplanung"]
[]
[null,"Hinweis:"]
[null,"Absatzmenge, Verkaufs- und Einkaufspreis pro Stück/Produkt und Warengruppe sind individuell für das jeweilige Geschäftsmodell zu ermitteln."]
[null,"Verwenden Sie daher z.B. die frei gestaltbaren Tabellen \"D. Plan Umsatz / Material\" + \"E. frei verfügbar\" zur Planung. "]
[null,"Übertragen Sie die ermittelten Werte in die entsprechend passende Alternative 1 bis 4 in der Tabelle \"C. Dateneingaben\"."]
[null,"Die Werte sind möglichst realistisch und detailliert zu planen"]
[]
[]
["C.1.b.","Einflussfaktoren auf verfügbare Arbeitstage / Umsatzvolumen",null,null,null,{"$f":"IF((C128+F128)>0,-(C128+F128),\"kein Einfluss\")","v":"kein Einfluss"}]
[null,"Ermittlung der effektiv verfügbaren Arbeitstage bzw. Umsatztage im Monat"]
[null,"kalendarische Feiertage (Niedersachsen) werden automatisch berücksichtigt"]
[null,"Hinweis:","bitte kein(!) Kopieren aus Spalte C und F in Fogejahre"]
[null,null,"abzüglich ",null,null,"abzüglich"]
[null,null,"Urlaub / Krankheit",null,null,"Akquise / Verwaltung"]
[null,null,{"$f":"IF($E$30<12,\"RWJ\",\"\")","v":""},null,null,{"$f":"IF($E$30<12,\"RWJ\",\"\")","v":""}]
[null,null,{"$f":"'9.Umsatz'!B23","v":2024},{"$f":"'9.Umsatz'!C23","v":2025},{"$f":"'9.Umsatz'!D23","v":2026},{"$f":"'9.Umsatz'!B23","v":2024},{"$f":"'9.Umsatz'!C23","v":2025},{"$f":"'9.Umsatz'!D23","v":2026}]
[null,"Monat","Tage","Tage","Tage","Tage","Tage","Tage"]
[null,"Jan"]
[null,"Feb"]
[null,"Mrz."]
[null,"Apr"]
[null,"Mai"]
[null,"Jun"]
[null,"Jul"]
[null,"Aug"]
[null,"Sep"]
[null,"Okt"]
[null,"Nov"]
[null,"Dez"]
[null,"Gesamt",{"$f":"SUM(C116:C127)","v":0},{"$f":"SUM(D116:D127)","v":0},0,0,0,0]
[null,"Summe Kalendertage:",{"$f":"'9.Umsatz'!B37","v":252},{"$f":"'9.Umsatz'!C37","v":251},{"$f":"'9.Umsatz'!D37","v":254}]
[null,"effektiv verfügbare Tage:",{"$f":"'9.Umsatz'!B38","v":252},{"$f":"'9.Umsatz'!C38","v":251},{"$f":"'9.Umsatz'!D38","v":254}]
[]
[]
["C.1.c.","Einfluss durch Saisonschwankungen oder sonstige Faktoren",null,null,null,{"$f":"IF(SUM(C140:C151)<>1200%,\"Einfluss ja\",\"kein Einfluss\")","v":"kein Einfluss"}]
[null,"Hinweis:","bitte kein(!) kopieren aus Spalte C in Folgejahre"]
[null,null,"Schwankung in %"]
[null,null," 100% = voller Monatsumsatz"]
[null,null,{"$f":"IF($E$30<12,\"RWJ\",\"\")","v":""}]
[null,null,{"$f":"'9.Umsatz'!B23","v":2024},{"$f":"'9.Umsatz'!C23","v":2025},{"$f":"'9.Umsatz'!D23","v":2026}]
[null,"Monat","%","%","%"]
[null,"Jan",1,1,1]
[null,"Feb",1,1,1]
[null,"Mrz.",1,1,1]
[null,"Apr",1,1,1]
[null,"Mai",1,1,1]
[null,"Jun",1,1,1]
[null,"Jul",1,1,1]
[null,"Aug",1,1,1]
[null,"Sep",1,1,1]
[null,"Okt",1,1,1]
[null,"Nov",1,1,1]
[null,"Dez",1,1,1]
[]
["C.2.","AUSWAHLKRITERIEN für ALTERNATIVEN der Umsatz- / Materialplanung:",null,null,null,{"$f":"C163","v":3}]
[]
[null,"Wählen Sie nach folgenden Kriterien: ",null,null,"Auswahlkriterien:"]
[null,null,null,null,null,"Produktgruppe","Umsatzeinheit","Materialeinsatz"]
["*","1. Aufteilung n. Produktgruppe:","Nein",null,"1. Alt:","nein","Tag","pauschal"]
[null,null,null,null,"2. Alt:","ja","Jahr","pauschal"]
["*","2. Umsatzeinheit","Monat",null,"3. Alt:","nein","Monat","pauschal"]
[null,null,null,null,"4. Alt:","Ja","Absatzmenge","EK"]
["*","3. Ermittlung Materialeinsatz:","pauschal"]
[]
[null,"4. Ihre Auswahl ergibt Alt.",{"$f":"IF(AND(C157=\"Ja\",C161=\"EK-Preis\",C159=\"Absatzmenge + VK-Preis\"),4,\nIF(AND(C157=\"nein\",C159=\"Monat\",C161=\"pauschal\"),3,\nIF(AND(C157=\"Ja\",C159=\"Jahr\",C161=\"pauschal\"),2,\nIF(AND(C157=\"nein\",C159=\"Tag\",C161=\"pauschal\"),1,\"ungültige Auswahl\"))))","v":3},{"$f":"IF(AND($C$163=1,SUM($E$198,$D$243,$D$293)>0),\"löschen Sie ggfs. Einträge aus Alt. 2, 3 oder 4 bevor Sie Alt. 1 nutzen\",\nIF(AND(C163=2,SUM(D178,D243,D293)>0),\"löschen Sie ggfs. Einträge aus Alt. 1, 3 oder 4 bevor Sie Alt. 2 nutzen\",\nIF(AND(C163=3,SUM(D178,E198,D293)>0),\"löschen Sie ggfs. Einträge aus Alt. 1, 2 oder 4 bevor Sie Alt. 3 nutzen\",\nIF(AND(C163=4,SUM(D178,E198,D243)>0),\"löschen Sie ggfs. Einträge aus Alt. 1, 2 oder 3 bevor Sie Alt. 4 nutzen\",\"\"))))","v":""}]
[]
[]
[null,"1. Alternative: auf Basis eines durchschnittlichen Tagesumsatzes ",null,null,null,{"$f":"D178","v":0}]
[null,"monatl. Verteilung des Umsatzes wird durch verfügbare Tage und Schwankungseffekte automatisch modifiziert  (siehe Rentabilität)"]
[null,"Anpassung betrifft nur generelle Preis-/Mengenanpassungen"]
[null,null,null,{"$f":"'9.Umsatz'!$B$23","v":2024},{"$f":"D169+1","v":2025},null,{"$f":"D169+2","v":2026}]
[null,null,null,null,"Anpassung","Wert","Anpassung","Wert"]
[null,"aus Service, Dienstleistung, u.a.",null,null,1,{"$f":"D171*$E$171","v":0},1,{"$f":"F171*$G$171","v":0}]
[null,"aus dem Verkauf von Handelsware",null,null,{"$f":"E171","v":1},{"$f":"D172*$E$171","v":0},{"$f":"G171","v":1},{"$f":"F172*$G$172","v":0}]
[null,"durchschnittl. geplanter Umsatz/Tag ",null,{"$f":"SUM(D171:D172)","v":0},null,{"$f":"SUM(F171:F172)","v":0},null,{"$f":"SUM(H171:H172)","v":0}]
[null,null,"Gewichtung mit verfügbaren Tagen",{"$f":"D173*C130","v":0},null,{"$f":"F173*D130","v":0},null,{"$f":"H173*E130","v":0}]
[null,null,"Gewichtung mit Schwankungen",{"$f":"'9.Umsatz'!N98-D174","v":0},null,{"$f":"'9.Umsatz'!N107-'B. Dateneingaben'!F174","v":0},null,{"$f":"'9.Umsatz'!N116-'B. Dateneingaben'!H174","v":0}]
[null,null,"Jahresumsatz geplant",{"$f":"SUM(D174:D175)","v":0},null,{"$f":"SUM(F174:F175)","v":0},null,{"$f":"SUM(H174:H175)","v":0}]
[null,null,"Jahresumsatz Service nach Saisoneffekt",{"$f":"IFERROR(D171*$C$130*'9.Umsatz'!N99,0)","v":0},null,{"$f":"IFERROR(F171*$D$130*'9.Umsatz'!$N$108,0)","v":0},null,{"$f":"IFERROR(H171*$E$130*'9.Umsatz'!$N$117,0)","v":0}]
[null,null,"Jahresumsatz Handelsware nach Saisoneffekt",{"$f":"IFERROR(D172*$C$130*'9.Umsatz'!N99,0)","v":0},null,{"$f":"IFERROR(F172*$D$130*'9.Umsatz'!$N$108,0)","v":0},null,{"$f":"IFERROR(H172*$E$130*'9.Umsatz'!$N$117,0)","v":0}]
[]
[null,"Materialeinsatz in % vom Umsatz",null,null,null,{"$f":"D180","v":0},null,{"$f":"F180","v":0}]
[null,"Plausibilitätscheck:","Materialeinsatz p.a. ",{"$f":"D178*D180","v":0},null,{"$f":"F178*F180","v":0},null,{"$f":"H178*H180","v":0}]
[null,null,"Handelsspanne (=Marge) in % ",{"$f":"IFERROR(1-(D181/(D177+D178)),0)","v":0},null,{"$f":"IFERROR(1-(F181/(F177+F178)),0)","v":0},null,{"$f":"IFERROR(1-(H181/(H177+H178)),0)","v":0}]
[]
[]
[null,"2. Alternative: auf Basis von Produktgruppen ",null,null,null,{"$f":"E198","v":0}]
[null,"monatl. Verteilung des Umsatzes wird durch verfügbare Tage und Schwankungseffekte automatisch modifiziert  (siehe Rentabilität)"]
[null,"Anpassung betrifft nur generelle Preis-/Mengenanpassungen"]
[null,"Umsatzplanung nach Produkten",null,"Jahres-Umsatz in €"]
[null,"ev. aus Tabelle \"D. Plan Umsatz  Material\" eintragen",null,{"$f":"'9.Umsatz'!$B$23","v":2024},null,{"$f":"D189+1","v":2025},null,{"$f":"D189+2","v":2026}]
[null,{"$f":"IF($E$30<12,\"anteilige Berechnung für Monate:\",\"\")","v":""},{"$f":"IF($E$30<12,$E$30,\"\")","v":""},"Jahresumsatz \n(12 Mon)","Anteil. Umsatz (RWJ)","Anpassung","Wert","Anpassung","Wert"]
[null,"Jahresumsatz Produkt 1","A-Teil",null,{"$f":"D191/12*$E$30","v":0},1.1000000000000001,{"$f":"$F$191*D191","v":0},1.05,{"$f":"$H$191*G191","v":0}]
[null,"Jahresumsatz Produkt 2","B-Teil",null,{"$f":"D192/12*$E$30","v":0},{"$f":"$F$191","v":1.1000000000000001},0,{"$f":"$H$191","v":1.05},{"$f":"$H$191*G192","v":0}]
[null,"Jahresumsatz Produkt 3","C-Teil",null,{"$f":"D193/12*$E$30","v":0},{"$f":"$F$191","v":1.1000000000000001},0,{"$f":"$H$191","v":1.05},{"$f":"$H$191*G193","v":0}]
[null,"Jahresumsatz Produkt 4","D-Teil",null,{"$f":"D194/12*$E$30","v":0},{"$f":"$F$191","v":1.1000000000000001},0,{"$f":"$H$191","v":1.05},{"$f":"$H$191*G194","v":0}]
[null,"Jahresumsatz Produkt 5","D-Teil",null,{"$f":"D195/12*$E$30","v":0},{"$f":"$F$191","v":1.1000000000000001},0,{"$f":"$H$191","v":1.05},{"$f":"$H$191*G195","v":0}]
[null,"Jahresumsatz gesamt",null,{"$f":"SUM(D191:D195)","v":0},{"$f":"SUM(E191:E195)","v":0},null,0,null,{"$f":"SUM(I191:I195)","v":0}]
[null,null,null,"Gewichtung mit Schwankungen",{"$f":"'9.Umsatz'!N154-E196","v":0},null,{"$f":"'9.Umsatz'!N173-'B. Dateneingaben'!G196","v":0},null,{"$f":"'9.Umsatz'!N192-'B. Dateneingaben'!I196","v":0}]
[null,null,null,"Jahresumsatz geplant",{"$f":"E196+E197","v":0},null,{"$f":"G196+G197","v":0},null,{"$f":"I196+I197","v":0}]
[]
[]
[null,"Materialplanung nach Produkten",null,"Materialeinsatz in %  ( € ) vom Umsatz"]
[null,"ev. aus Tabelle \"D. Plan Umsatz  Material\" eintragen",null,{"$f":"'9.Umsatz'!$B$23","v":2024},null,{"$f":"D202+1","v":2025},null,{"$f":"F202+1","v":2026}]
[null,{"$f":"IF($E$30<12,\"anteilige Berechnung für Monate:\",\"\")","v":""},{"$f":"IF($E$30<12,$E$30,\"\")","v":""},"Mat Einsatz in %","EURO","Anpassung","Wert","Anpassung","Wert"]
[null,"Materialeinsatz Produkt 1",{"$f":"C191","v":"A-Teil"},null,{"$f":"IFERROR(E191*D204*'9.Umsatz'!O149,0)","v":0},0.5,{"$f":"IFERROR(G191*F204*'9.Umsatz'!O168,0)","v":0},0.4,{"$f":"IFERROR(I191*H204*'9.Umsatz'!O187,0)","v":0}]
[null,"Materialeinsatz Produkt 2",{"$f":"C192","v":"B-Teil"},null,{"$f":"IFERROR(E192*D205*'9.Umsatz'!O150,0)","v":0},{"$f":"$F$204","v":0.5},{"$f":"IFERROR(G192*F205*'9.Umsatz'!O169,0)","v":0},{"$f":"$H$204","v":0.4},{"$f":"IFERROR(I192*H205*'9.Umsatz'!O188,0)","v":0}]
[null,"Materialeinsatz Produkt 3",{"$f":"C193","v":"C-Teil"},null,{"$f":"IFERROR(E193*D206*'9.Umsatz'!O151,0)","v":0},{"$f":"$F$204","v":0.5},{"$f":"IFERROR(G193*F206*'9.Umsatz'!O170,0)","v":0},{"$f":"$H$204","v":0.4},{"$f":"IFERROR(I193*H206*'9.Umsatz'!O189,0)","v":0}]
[null,"Materialeinsatz Produkt 4",{"$f":"C194","v":"D-Teil"},null,{"$f":"IFERROR(E194*D207*'9.Umsatz'!O152,0)","v":0},0.5,{"$f":"IFERROR(G194*F207*'9.Umsatz'!O171,0)","v":0},0.4,{"$f":"IFERROR(I194*H207*'9.Umsatz'!O190,0)","v":0}]
[null,"Materialeinsatz Produkt 5",{"$f":"C195","v":"D-Teil"},null,{"$f":"IFERROR(E195*D208*'9.Umsatz'!O153,0)","v":0},0.5,{"$f":"IFERROR(G195*F208*'9.Umsatz'!O172,0)","v":0},0.4,{"$f":"IFERROR(I195*H208*'9.Umsatz'!O191,0)","v":0}]
[null,"Materialeinsatz gesamt",null,null,{"$f":"SUM(E204:E208)","v":0},null,{"$f":"SUM(G204:G208)","v":0},null,{"$f":"SUM(I204:I208)","v":0}]
[null,"Plausibilitätscheck:","Materialeinsatz € p.a. ",null,{"$f":"E209","v":0},null,{"$f":"G209","v":0},null,{"$f":"I209","v":0}]
[null,null,"Handelsspanne (=Marge) in % ",null,{"$f":"IFERROR((E198-E210)/E198,0)","v":0},null,{"$f":"IFERROR((G198-G210)/G196,0)","v":0},null,{"$f":"IFERROR((I198-I210)/I196,0)","v":0}]
[]
[]
[]
[null,"3. Alternative: auf Basis eines Monatsumsatzes",null,null,null,{"$f":"D243","v":0}]
[]
[null,"monatl. Verteilung des Umsatzes wird durch verfügbare Tage und Schwankungseffekte automatisch modifiziert  (siehe Rentabilität)"]
[null,"Anpassung betrifft nur generelle Preis-/Mengenanpassungen"]
[]
[null,"monatliche Umsatzplanung:",null,"Monatlicher Umsatz"]
[null,"hier: pauschale Betrachtung des mtl. Umsatzes",null,"verfügbare Tage sind noch zu berücksichtigen?:",null,null,"Nein","s. Zeile 65"]
[null,"vor Berücksichtigung von ",null,"Schwankungen sind noch zu berücksichtigen?:",null,null,"Nein","s. Zeile 90"]
[null,"verfügbaren Tagen / Schwankungen"]
[]
[null,null,null,{"$f":"'9.Umsatz'!$B$23","v":2024},{"$f":"D225+1","v":2025},null,{"$f":"D225+2","v":2026}]
[null,null,null,{"$f":"IF($E$30<12,\"RWJ\",\"\")","v":""},"Anpassung","Wert","Anpassung","Wert"]
[null,null,"Monat","€",1.05,"€",1.05,"€"]
[null,{"$f":"IF('4a. 1 Bilanz GuV'!$E$4=\"Entfällt\",\" Jan 2021 kein Eintrag!; Jan 2022 eintragen\",\"\")","v":""},"Jan",null,{"$f":"$E$227","v":1.05},{"$f":"D228*E228","v":0},{"$f":"$G$227","v":1.05},{"$f":"F228*G228","v":0},{"$f":"IF(OR(E228<>$E$227,G228<>$G$227),\"Formel überschrieben\",\"x\")","v":"x"}]
[null,{"$f":"IF('4a. 1 Bilanz GuV'!$F$4=\"Entfällt\",\"Feb 2021 kein Eintrag!; Feb 2022 eintragen\",\"\")","v":""},"Feb",null,{"$f":"$E$227","v":1.05},{"$f":"D229*E229","v":0},{"$f":"$G$227","v":1.05},{"$f":"F229*G229","v":0},"x"]
[null,{"$f":"IF('4a. 1 Bilanz GuV'!$G$4=\"Entfällt\",\"März 2021 kein Eintrag!; März 2022 eintragen\",\"\")","v":""},"Mrz.",null,1.05,{"$f":"D230*E230","v":0},1.05,0,"x"]
[null,{"$f":"IF('4a. 1 Bilanz GuV'!$H$4=\"Entfällt\",\"April 2021 kein Eintrag!; April 2022 eintragen\",\"\")","v":""},"Apr",null,1.05,{"$f":"D231*E231","v":0},1.05,0,"x"]
[null,{"$f":"IF('4a. 1 Bilanz GuV'!$I$4=\"Entfällt\",\"Mai 2021 kein Eintrag!; Mai 2022 eintragen\",\"\")","v":""},"Mai",null,1.05,0,1.05,0,"x"]
[null,{"$f":"IF('4a. 1 Bilanz GuV'!$J$4=\"Entfällt\",\"Juni 2021 kein Eintrag!; Juni 2022 eintragen\",\"\")","v":""},"Jun",null,1.05,0,1.05,0,"x"]
[null,{"$f":"IF('4a. 1 Bilanz GuV'!$K$4=\"Entfällt\",\"Juli 2021 kein Eintrag!; Juli  2022 eintragen\",\"\")","v":""},"Jul",null,1.05,0,1.05,0,"x"]
[null,{"$f":"IF('4a. 1 Bilanz GuV'!$L$4=\"Entfällt\",\"Aug 2021 kein Eintrag!; Aug 2022 eintragen\",\"\")","v":""},"Aug",null,1.05,0,1.05,0,"x"]
[null,{"$f":"IF('4a. 1 Bilanz GuV'!$M$4=\"Entfällt\",\"Sep 2021 kein Eintrag!; Sep 2022 eintragen\",\"\")","v":""},"Sep",null,1.05,0,1.05,0,"x"]
[null,{"$f":"IF('4a. 1 Bilanz GuV'!$N$4=\"Entfällt\",\"Okt 2021 kein Eintrag!; Okt 2022 eintragen\",\"\")","v":""},"Okt",null,1.05,0,1.05,0,"x"]
[null,{"$f":"IF('4a. 1 Bilanz GuV'!$O$4=\"Entfällt\",\"Nov 2021 kein Eintrag!; Nov 2022 eintragen\",\"\")","v":""},"Nov",null,1.05,0,1.05,0,"x"]
[null,{"$f":"IF('4a. 1 Bilanz GuV'!$P$4=\"Entfällt\",\"Dez 2021 kein Eintrag!; Dez 2022 eintragen\",\"\")","v":""},"Dez",null,1.05,0,1.05,0,"x"]
[null,"Jahresumsatz gesamt",null,{"$f":"SUM(D228:D239)","v":0},null,{"$f":"SUM(F228:F239)","v":0},null,{"$f":"SUM(H228:H239)","v":0}]
[null,null,"Gewichtung mit verfügbaren Tagen",{"$f":"'9.Umsatz'!N229","v":0},null,{"$f":"'9.Umsatz'!N236","v":0},null,{"$f":"'9.Umsatz'!N243","v":0}]
[null,null,"Gewichtung mit Schwankungen",{"$f":"'9.Umsatz'!N230-'9.Umsatz'!N228-'9.Umsatz'!N229","v":0},null,{"$f":"'9.Umsatz'!N237-'9.Umsatz'!N235-'9.Umsatz'!N236","v":0},null,{"$f":"'9.Umsatz'!N244-'9.Umsatz'!N242-'9.Umsatz'!N243","v":0}]
[null,null,"Jahresumsatz geplant",{"$f":"SUM(D240:D242)","v":0},null,{"$f":"SUM(F240:F242)","v":0},null,{"$f":"SUM(H240:H242)","v":0}]
[null,null,null,{"$f":"D243-'9.Umsatz'!N230","v":0},null,{"$f":"F243-'9.Umsatz'!N237","v":0},null,{"$f":"H243-'9.Umsatz'!N244","v":0}]
[null,null,null,null,null,{"$f":"IF($D$226=\"RWJ\",\"RWJ: im 2. Jahr bitte 12 Monate eintragen\",\"\")","v":""}]
[]
[]
[null,"Materialeinsatz in % vom Umsatz",null,null,null,{"$f":"D248","v":0},null,{"$f":"F248","v":0}]
[null,"Plausibilitätscheck:","Materialeinsatz € p.a. ",{"$f":"D243*D248","v":0},null,{"$f":"F243*F248","v":0},null,{"$f":"H243*H248","v":0}]
[null,null,"Handelsspanne (=Marge) in % ",{"$f":"IFERROR((D243-D249)/$D$243,0)","v":0},null,{"$f":"IFERROR((F243-F249)/$F$243,0)","v":0},null,{"$f":"IFERROR((H243-H249)/$H$243,0)","v":0}]
[]
[null,"4. Alternative: auf Basis einer Absatzmenge / Produktgruppe ",null,null,null,{"$f":"D293","v":0}]
[null,"monatl. Verteilung des Umsatzes wird durch verfügbare Tage und Schwankungseffekte automatisch modifiziert  (siehe Rentabilität)"]
[null,"Anpassung betrifft nur generelle Preis-/Mengenanpassungen"]
[null,"Absatzmenge (siehe D. Kalk. Umsatz / Mat)"]
[null,"Geplante Jahres-Absatzmenge ",null,{"$f":"'9.Umsatz'!$B$23","v":2024},null,{"$f":"D256+1","v":2025},null,{"$f":"D256+2","v":2026}]
[null,{"$f":"IF($E$30<12,\"anteilige Berechnung für Monate:\",\"\")","v":""},{"$f":"IF($E$30<12,$E$30,\"\")","v":""},"Jahres-Menge \n(12 Mon)","Jahres-Menge (RWJ)","Anpassung","Menge","Anpassung","Menge"]
[null,"Jahresabsatzmenge  Produkt 1","A",null,{"$f":"D258/12*$E$30","v":0},1.05,{"$f":"D258*F258","v":0},1.1000000000000001,{"$f":"G258*H258","v":0}]
[null,"Jahresabsatzmenge  Produkt 2","B",null,{"$f":"D259/12*$E$30","v":0},{"$f":"$F$258","v":1.05},{"$f":"D259*F259","v":0},{"$f":"$H$258","v":1.1000000000000001},{"$f":"G259*H259","v":0},{"$f":"IF(OR(F259<>$F$258,H259<>$H$258),\"Formel überschrieben\",\"x\")","v":"x"}]
[null,"Jahresabsatzmenge  Produkt 3","C",null,{"$f":"D260/12*$E$30","v":0},{"$f":"$F$258","v":1.05},{"$f":"D260*F260","v":0},{"$f":"$H$258","v":1.1000000000000001},{"$f":"G260*H260","v":0},{"$f":"IF(OR(F260<>$F$258,H260<>$H$258),\"Formel überschrieben\",\"x\")","v":"x"}]
[null,"Jahresabsatzmenge  Produkt 4","D",null,{"$f":"D261/12*$E$30","v":0},{"$f":"$F$258","v":1.05},{"$f":"D261*F261","v":0},{"$f":"$H$258","v":1.1000000000000001},{"$f":"G261*H261","v":0},{"$f":"IF(OR(F261<>$F$258,H261<>$H$258),\"Formel überschrieben\",\"x\")","v":"x"}]
[null,"Jahresabsatzmenge  Produkt 5","E",null,{"$f":"D262/12*$E$30","v":0},{"$f":"$F$258","v":1.05},{"$f":"D262*F262","v":0},{"$f":"$H$258","v":1.1000000000000001},{"$f":"G262*H262","v":0},{"$f":"IF(OR(F262<>$F$258,H262<>$H$258),\"Formel überschrieben\",\"x\")","v":"x"}]
[null,"Jahresabsatz Gesamt (Stück)",null,{"$f":"SUM(D258:D262)","v":0},{"$f":"SUM(E258:E262)","v":0},null,{"$f":"SUM(G258:G262)","v":0},null,{"$f":"SUM(I258:I262)","v":0}]
[]
[null,"Stückpreis (VK) (s. D. Kalk. Umsatz / Mat)",null,"Geplanter Verkaufspreis / Stück"]
[null,"Verkaufs/ Einkaufs - Preise / Stück",null,{"$f":"'9.Umsatz'!$B$23","v":2024},{"$f":"D266+1","v":2025},null,{"$f":"D266+2","v":2026}]
[null,null,null,"€","Anpassung","Wert","Anpassung","Wert"]
[null,"Stück-Preise (VK) Produkt 1",{"$f":"C258","v":"A"},null,1.05,{"$f":"D268*$E$268","v":0},1.05,{"$f":"F268*$G$268","v":0}]
[null,"Stück-Preise (VK) Produkt 2",{"$f":"C259","v":"B"},null,{"$f":"$E$268","v":1.05},{"$f":"D269*$E$269","v":0},{"$f":"$G$268","v":1.05},{"$f":"F269*$G$269","v":0},{"$f":"IF(OR(E269<>$E$268,G269<>$G$268),\"Formel überschrieben\",\"x\")","v":"x"}]
[null,"Stück-Preise (VK) Produkt 3",{"$f":"C260","v":"C"},null,{"$f":"$E$268","v":1.05},{"$f":"D270*$E$269","v":0},{"$f":"$G$268","v":1.05},{"$f":"F270*$G$269","v":0},{"$f":"IF(OR(E270<>$E$268,G270<>$G$268),\"Formel überschrieben\",\"x\")","v":"x"}]
[null,"Stück-Preise (VK) Produkt 4",{"$f":"C261","v":"D"},null,{"$f":"$E$268","v":1.05},{"$f":"D271*$E$269","v":0},{"$f":"$G$268","v":1.05},{"$f":"F271*$G$269","v":0},{"$f":"IF(OR(E271<>$E$268,G271<>$G$268),\"Formel überschrieben\",\"x\")","v":"x"}]
[null,"Stück-Preise (VK) Produkt 5",{"$f":"C262","v":"E"},null,{"$f":"$E$268","v":1.05},{"$f":"D272*$E$269","v":0},{"$f":"$G$268","v":1.05},{"$f":"F272*$G$269","v":0},{"$f":"IF(OR(E272<>$E$268,G272<>$G$268),\"Formel überschrieben\",\"x\")","v":"x"}]
[]
[null,"Stückpreis (EK) (s. D. Kalk. Umsatz / Mat)",null,"Geplanter Einkaufspreis / Stück"]
[null,"Verkaufs/ Einkaufs - Preise / Stück",null,{"$f":"'9.Umsatz'!$B$23","v":2024},{"$f":"D275+1","v":2025},null,{"$f":"D275+2","v":2026}]
[null,null,null,"€","Anpassung","Wert","Anpassung","Wert"]
[null,"Stück-Preise (EK) Produkt 1",{"$f":"C258","v":"A"},null,1,{"$f":"D277*E277","v":0},1,{"$f":"F277*$G$277","v":0}]
[null,"Stück-Preise (EK) Produkt 2",{"$f":"C259","v":"B"},null,{"$f":"$E$277","v":1},{"$f":"D278*E278","v":0},{"$f":"$G$277","v":1},{"$f":"F278*$G$278","v":0},{"$f":"IF(OR(E278<>$E$277,G278<>$G$277),\"Formel überschrieben\",\"x\")","v":"x"}]
[null,"Stück-Preise (EK) Produkt 3",{"$f":"C260","v":"C"},null,{"$f":"$E$277","v":1},{"$f":"D279*E279","v":0},{"$f":"$G$277","v":1},{"$f":"F279*$G$278","v":0},{"$f":"IF(OR(E279<>$E$277,G279<>$G$277),\"Formel überschrieben\",\"x\")","v":"x"}]
[null,"Stück-Preise (EK) Produkt 4",{"$f":"C261","v":"D"},null,{"$f":"$E$277","v":1},{"$f":"D280*E280","v":0},{"$f":"$G$277","v":1},{"$f":"F280*$G$278","v":0},{"$f":"IF(OR(E280<>$E$277,G280<>$G$277),\"Formel überschrieben\",\"x\")","v":"x"}]
[null,"Stück-Preise (EK) Produkt 5",{"$f":"C262","v":"E"},null,{"$f":"$E$277","v":1},{"$f":"D281*E281","v":0},{"$f":"$G$277","v":1},{"$f":"F281*$G$278","v":0},{"$f":"IF(OR(E281<>$E$277,G281<>$G$277),\"Formel überschrieben\",\"x\")","v":"x"}]
[]
[null,"Jahres-Umsatz",null,"Geplanter Jahres-Umsatz",null,null,"Geplanter Jahres-Materialeinsatz"]
[null,null,null,{"$f":"'9.Umsatz'!$B$23","v":2024},{"$f":"D284+1","v":2025},{"$f":"D284+2","v":2026},{"$f":"'9.Umsatz'!$B$23","v":2024},{"$f":"G284+1","v":2025},{"$f":"G284+2","v":2026}]
[null,"Umsatz Produkt 1",{"$f":"C258","v":"A"},{"$f":"E258*D268","v":0},{"$f":"G258*F268","v":0},{"$f":"I258*H268","v":0},{"$f":"D277*E258","v":0},{"$f":"F277*G258","v":0},{"$f":"H277*I258","v":0}]
[null,"Umsatz Produkt 2",{"$f":"C259","v":"B"},{"$f":"E259*D269","v":0},{"$f":"G259*F269","v":0},{"$f":"I259*H269","v":0},{"$f":"D278*E259","v":0},{"$f":"F278*G259","v":0},{"$f":"H278*I259","v":0}]
[null,"Umsatz Produkt 3",{"$f":"C260","v":"C"},{"$f":"E260*D270","v":0},{"$f":"G260*F270","v":0},{"$f":"I260*H270","v":0},{"$f":"D279*E260","v":0},{"$f":"F279*G260","v":0},{"$f":"H279*I260","v":0}]
[null,"Umsatz Produkt 4",{"$f":"C261","v":"D"},{"$f":"E261*D271","v":0},{"$f":"G261*F271","v":0},{"$f":"I261*H271","v":0},{"$f":"D280*E261","v":0},{"$f":"F280*G261","v":0},{"$f":"H280*I261","v":0}]
[null,"Umsatz Produkt 5",{"$f":"C262","v":"E"},{"$f":"E262*D272","v":0},{"$f":"G262*F272","v":0},{"$f":"I262*H272","v":0},{"$f":"D281*E262","v":0},{"$f":"F281*G262","v":0},{"$f":"H281*I262","v":0}]
[null,"Jahresumsatz Gesamt",null,{"$f":"SUM(D285:D289)","v":0},0,0,0,0,0]
[null,null,"Gewichtung mit verfügbaren Tagen",{"$f":"'9.Umsatz'!N299-'9.Umsatz'!N298","v":0},{"$f":"'9.Umsatz'!N335-'9.Umsatz'!N334","v":0},{"$f":"'9.Umsatz'!N371-'9.Umsatz'!N370","v":0},{"$f":"'10.Material'!N159-'10.Material'!N168","v":0},{"$f":"'10.Material'!N187-'10.Material'!N196","v":0},{"$f":"'10.Material'!N215-'10.Material'!N224","v":0}]
[null,null,"Gewichtung mit Schwankungen",{"$f":"'9.Umsatz'!N300-'9.Umsatz'!N299","v":0},{"$f":"'9.Umsatz'!N336-'9.Umsatz'!N335","v":0},{"$f":"'9.Umsatz'!N372-'9.Umsatz'!N371","v":0},{"$f":"'10.Material'!N177-'10.Material'!N168","v":0},{"$f":"'10.Material'!N205-'10.Material'!N196","v":0},{"$f":"'10.Material'!N233-'10.Material'!N224","v":0}]
[null,null,"Jahresumsatz geplant",{"$f":"SUM(D290:D292)","v":0},{"$f":"SUM(E290:E292)","v":0},{"$f":"SUM(F290:F292)","v":0}]
[null,null,null,null,"Plausibilitätscheck:","Materialeinsatz € p.a. ",{"$f":"'10.Material'!$N$177","v":0},{"$f":"'10.Material'!$N$205","v":0},{"$f":"'10.Material'!$N$233","v":0}]
[null,null,null,null,null,"Handelsspanne (=Marge) in % ",{"$f":"IFERROR((D293-G294)/$D$290,0)","v":0},{"$f":"IFERROR((E293-H294)/$E$290,0)","v":0},{"$f":"IFERROR((F293-I294)/$F$290,0)","v":0}]
[]
["C.3.","Modifikationen des Zahlungsziels (liquiditätswirksam)"]
[]
[null,"Zeitpunkt einer Fakturierung","T","Fakturierung:",{"$f":"IF(C299=\"T\",\"täglich\",\nIF(C299=\"M\",\"2 x monatlich (Monatsmitte/ -ende)\",\nIF(C299=\"E\",\"1 x monatlich (Monatsende)\",0)))","v":"täglich"}]
[null,null,null,"Zahlungsart:",{"$f":"IF(E299=\"täglich\",\"Barzahlung oder Rechnung\",\"Rechnung\")","v":"Barzahlung oder Rechnung"}]
[null,"Zahlungsziel KUNDEN (Tage)",1,"Alternativen:","1  (= kein Zahlungsziel), 15 oder 30 Tage"]
[]
[null,"Zahlungsziel LIEFERANTEN (Tage)",15,"Alternativen:","1 (= kein Zahlungsziel), 15 oder 30 Tage"]
[]
[]
[null,"Jeweilige Liquiditätsauswirkung\n im 1. Jahr bei:","Kombination","EUR"]
[null,"\"best case\" (zukünftige Zielsetzung!)"," T / 1 / 30",{"$f":"'7b. Zahlung Forderung'!R22+'8a. Zahlung Waren'!T14","v":0}]
[null,"\"worst case\" (wahrscheinlicher Fall  bei Gründung!)"," T M E / 30 / 1",{"$f":"-'7b. Zahlung Forderung'!R14+'8a. Zahlung Waren'!T22","v":0}]
[null,"Potential zur Liquiditätsverbesserung",null,{"$f":"D307-D308","v":0}]
[]
["C.4.","Ermittlung eines Erstbestandes (Beschaffung vor Geschäftsaufnahme):",null,null,null,{"$f":"IF(SUM(F315:G315)>SUM(F314:G314),SUM(F315:G315),SUM(F314:G314))","v":0}]
[]
[null,"Mindest Vorratsbestand vor Geschäftsaufnahme:",null,null,"Ja","Erstbestand","Erstbestand"]
[null,"Basis: geplanter Verbrauch des 1. Monats",null,"Materialaufwand","1. Monat",{"$f":"-IF(AND($E$313=\"ja\",'10.Material'!H30>0,'10.Material'!G148=0),\nINDEX('4a. 1 Bilanz GuV'!B3:P13,\nMATCH('B. Dateneingaben'!$D$314,'4a. 1 Bilanz GuV'!B3:B13,0),\nMATCH('B. Dateneingaben'!$E$314,'4a. 1 Bilanz GuV'!B3:P3,0)))","v":0},{"$f":"-IF(AND($E$313=\"ja\",'10.Material'!H30=0,'10.Material'!G148>0),\nINDEX('4a. 1 Bilanz GuV'!$B$3:$P$13,\nMATCH('B. Dateneingaben'!$D$314,'4a. 1 Bilanz GuV'!$B$3:$B$13,0),\nMATCH('B. Dateneingaben'!$E$314,'4a. 1 Bilanz GuV'!$B$3:$P$3,0)))","v":0}]
[null,"bereits realisierte Materialeinkäufe (netto)",null,{"$f":"IF(E313=\"Ja\",1,\"\")","v":1},{"$f":"C326","v":0},{"$f":"IF(AND($E$313=\"Ja\",G314=0),E315,0)","v":0},{"$f":"IF(AND($E$313=\"Ja\",F314=0),E315,0)","v":0},{"$f":"IF(OR(F315<=0,G315>=0),\"Sacheinlage (S. Finanzierung)\",\"\")","v":"Sacheinlage (S. Finanzierung)"}]
[null," (+)Bestandsreserve/ (-) zusätzl. Erstbestandsbedarf",null,null,null,{"$f":"F315-F314","v":0},{"$f":"G315-G314","v":0},{"$f":"IF(OR(F316<0,G316<0),\"wenn negativ: Waren beschaffen\",\"wenn positiv: Bestandsreserve\")","v":"wenn positiv: Bestandsreserve"}]
[null,null,null,"Hinweis:","Umsatzplan","Alt 1 - 3","Alt 4"]
[null,null,null,"Hinweis:","Materialplan","Alt 1","Alt 2"]
[]
[null,"Einlage von Materialbeständen durch"]
[null,{"$f":"IF(D32=\"Einzelunternehmen\",\"Einzelunternehmen\",\"Name des Gesellschafters\")","v":"Name des Gesellschafters"},"Betrag in EURO"]
[{"$f":"IF($D$32=\"Einzelunternehmen\",\"*\",\"\")","v":""},"Einlagen ins Einzelunternehmen"]
[{"$f":"IF($D$32=\"Einzelunternehmen\",\"\",\"*\")","v":"*"},{"$f":"IF(B36=\"\",\"\",B36)","v":"a"}]
[{"$f":"IF($D$32=\"Einzelunternehmen\",\"\",\"*\")","v":"*"},{"$f":"IF(B37=\"\",\"\",B37)","v":"b"}]
["*",{"$f":"IF(B38=\"\",\"\",B38)","v":"c"}]
[null,null,{"$f":"SUM(C322:C325)","v":0}]
[]
[]
["D.","I N V E S T I T I O N S P L A N U N G"]
[null,"wichtige Hinweise:"]
[null,"bitte kopieren Sie nicht von Spalte F in Spalte G oder H"]
[null,"Eintragung von Investitionen erfolgen",null,{"$f":"IF($D$58=0,\"(BRUTTO)\",\"(NETTO)\")","v":"(NETTO)"}]
[null,"wenn Zeilen bei \"Zusammensetzung\" nicht reichen, bitte gesonderte(s) Tabelle/Blatt \"frei verfügbar\" verwenden"]
[]
[null,"Hinweis für im Unternehmen selbst erstellte Investitionen bzw. aus dem Privatbesitz übertragene Wirtschaftsgüter: "]
[null,null,"vor\n Geschäfts\nAufnahme","nach Geschäfts\nAufnahme","Beispiel","Auswirkung"]
[null,"Übertrag von Privatsphäre\nins Unternehmen","Sacheinlage","Sacheinlage","priv. PKW, Patente, Software, etc.","Einlage ins Eigenkapital\n (unbedingt als Sacheinlage eintragen!!);\nobjektive Wertfeststellung notwendig ( Gutachten)"]
[null,"Herstellung eines Wirtschaftsgutes im Unternehmen \n(nach Geschäftsaufnahme)","entfällt","akt. Eigenleistung","Maschine"]
[]
[null,"Bilanzierung von Leasingverträgen:"]
[null,"Wird Unternehmen \"EIGENTÜMER\" der getätigten Investitionen?",null,null,null,"NEIN"]
[null,null,"JA:",{"$f":"IF(F341=\"JA\",\"Finance Leasing: Unternehmen muss u.U. diese Investitionen aktivieren. Vertragsdetails prüfen \",\" - \")","v":" - "}]
[null,null,"NEIN:",{"$f":"IF(F341=\"NEIN\",\"Operating Leasing: meist keine Aktivierung beim Leasingnehmer; Normalfall\",\"-\")","v":"Operating Leasing: meist keine Aktivierung beim Leasingnehmer; Normalfall"}]
["D.1.","Bitte beachten Sie Abschreibungsparameter und Nutzungsdauern:"]
[null,"https://www.Bundesfinanzministerium - AfA-Tabelle für die allgemein verwendbaren Anlagegüter (AfA-Tabelle \"AV\")"]
[null,"Abschreibungsparameter:"]
[null,"Abschreibungsmethode:","linear"]
[null,"Abschreibungsbeginn:","im Monat der Investition (pro rata)"]
[null,"Geringwertige Wirtschaftsgüter GWG (>250€)","werden aktiviert und abgeschrieben"]
[]
[null,"Nutzungsdauer:"]
[null,"In jeder Bilanzposition ( D.2.a bis D.2.j.) können für einzelne Investitionen unterschiedliche Nutzungsdauern angemessen sein!"]
[null,"Aus Vereinfachungsgründen ist für dieses Business-Planungsszenario ein angemessener Durchschnittssatz pro Bilanzposition zu wählen"]
[null,"Anpassungen von (angemessenen) Nutzungsdauern erfolgen bei den einzelnen Investitionskategorien"]
[]
[]
["D.2.a","Immaterielle Vermögensgegenstände",null,{"$f":"SUM(D374:H374)","v":0},{"$f":"IF(K375<>0,\"Zusammensetzung fehlt\",\"\")","v":""}]
[null,null,null,null,"Software/ Patente / etc."]
[]
[null,"Nutzungsdauer (in Jahren)",15,"SACHEINLAGE vor \nGeschäftsaufnahme","KAUF vor Geschäftsaufnahme",{"$f":"'9.Umsatz'!$B$23","v":2024},{"$f":"F360+1","v":2025},{"$f":"F360+2","v":2026},"Zusammensetzung:\nGegenstand",null,"Betrag (€)"]
[null,null,"Monat","EUR","EUR","EUR","EUR","EUR","Sacheinlage (s. Finanzierung)",null,{"$f":"D374","v":0}]
[null,{"$f":"IF('4a. 1 Bilanz GuV'!$E$4=\"Entfällt\",\"RWJ: Eintrag: Sacheinlage/Kauf: ja; lfdes Jahr: nein\",\nIF(AND('4a. 1 Bilanz GuV'!$E$4<>\"Entfällt\",$E$30<12),\"RWJ: Eintrag: Sacheinlage/Kauf: nein; lfdes Jahr: ja\",\nIF($E$30=12,\"\")))","v":""},"Jan",null,null,null,null,null,"Software"]
[null,{"$f":"IF('4a. 1 Bilanz GuV'!$F$4=\"Entfällt\",\"RWJ: Eintrag: Sacheinlage/Kauf: ja; lfdes Jahr: nein\",\nIF(AND('4a. 1 Bilanz GuV'!$F$4<>\"Entfällt\",$E$30<12),\"RWJ: Eintrag: Sacheinlage/Kauf: nein; lfdes Jahr: ja\",\nIF($E$30=12,\"\")))","v":""},"Feb",null,null,null,null,null,"Patente"]
[null,{"$f":"IF('4a. 1 Bilanz GuV'!$G$4=\"Entfällt\",\"RWJ: Eintrag: Sacheinlage/Kauf: ja; lfdes Jahr: nein\",\nIF(AND('4a. 1 Bilanz GuV'!$G$4<>\"Entfällt\",$E$30<12),\"RWJ: Eintrag: Sacheinlage/Kauf: nein; lfdes Jahr: ja\",\nIF($E$30=12,\"\")))","v":""},"Mrz.",null,null,null,null,null,"Lizenzen"]
[null,{"$f":"IF('4a. 1 Bilanz GuV'!$H$4=\"Entfällt\",\"RWJ: Eintrag: Sacheinlage/Kauf: ja; lfdes Jahr: nein\",\nIF(AND('4a. 1 Bilanz GuV'!$H$4<>\"Entfällt\",$E$30<12),\"RWJ: Eintrag: Sacheinlage/Kauf: nein; lfdes Jahr: ja\",\nIF($E$30=12,\"\")))","v":""},"Apr"]
[null,{"$f":"IF('4a. 1 Bilanz GuV'!$I$4=\"Entfällt\",\"RWJ: Eintrag: Sacheinlage/Kauf: ja; lfdes Jahr: nein\",\nIF(AND('4a. 1 Bilanz GuV'!$I$4<>\"Entfällt\",$E$30<12),\"RWJ: Eintrag: Sacheinlage/Kauf: nein; lfdes Jahr: ja\",\nIF($E$30=12,\"\")))","v":""},"Mai"]
[null,{"$f":"IF('4a. 1 Bilanz GuV'!$J$4=\"Entfällt\",\"RWJ: Eintrag: Sacheinlage/Kauf: ja; lfdes Jahr: nein\",\nIF(AND('4a. 1 Bilanz GuV'!$J$4<>\"Entfällt\",$E$30<12),\"RWJ: Eintrag: Sacheinlage/Kauf: nein; lfdes Jahr: ja\",\nIF($E$30=12,\"\")))","v":""},"Jun"]
[null,{"$f":"IF('4a. 1 Bilanz GuV'!$K$4=\"Entfällt\",\"RWJ: Eintrag: Sacheinlage/Kauf: ja; lfdes Jahr: nein\",\nIF(AND('4a. 1 Bilanz GuV'!$K$4<>\"Entfällt\",$E$30<12),\"RWJ: Eintrag: Sacheinlage/Kauf: nein; lfdes Jahr: ja\",\nIF($E$30=12,\"\")))","v":""},"Jul"]
[null,{"$f":"IF('4a. 1 Bilanz GuV'!$L$4=\"Entfällt\",\"RWJ: Eintrag: Sacheinlage/Kauf: ja; lfdes Jahr: nein\",\nIF(AND('4a. 1 Bilanz GuV'!$L$4<>\"Entfällt\",$E$30<12),\"RWJ: Eintrag: Sacheinlage/Kauf: nein; lfdes Jahr: ja\",\nIF($E$30=12,\"\")))","v":""},"Aug"]
[null,{"$f":"IF('4a. 1 Bilanz GuV'!$M$4=\"Entfällt\",\"RWJ: Eintrag: Sacheinlage/Kauf: ja; lfdes Jahr: nein\",\nIF(AND('4a. 1 Bilanz GuV'!$M$4<>\"Entfällt\",$E$30<12),\"RWJ: Eintrag: Sacheinlage/Kauf: nein; lfdes Jahr: ja\",\nIF($E$30=12,\"\")))","v":""},"Sep"]
[null,{"$f":"IF('4a. 1 Bilanz GuV'!$N$4=\"Entfällt\",\"RWJ: Eintrag: Sacheinlage/Kauf: ja; lfdes Jahr: nein\",\nIF(AND('4a. 1 Bilanz GuV'!$N$4<>\"Entfällt\",$E$30<12),\"RWJ: Eintrag: Sacheinlage/Kauf: nein; lfdes Jahr: ja\",\nIF($E$30=12,\"\")))","v":""},"Okt"]
[null,{"$f":"IF('4a. 1 Bilanz GuV'!$O$4=\"Entfällt\",\"RWJ: Eintrag: Sacheinlage/Kauf: ja; lfdes Jahr: nein\",\nIF(AND('4a. 1 Bilanz GuV'!$O$4<>\"Entfällt\",$E$30<12),\"RWJ: Eintrag: Sacheinlage/Kauf: nein; lfdes Jahr: ja\",\nIF($E$30=12,\"\")))","v":""},"Nov"]
[null,{"$f":"IF('4a. 1 Bilanz GuV'!$P$4=\"Entfällt\",\"RWJ: Eintrag: Sacheinlage/Kauf: ja; lfdes Jahr: nein\",\nIF(AND('4a. 1 Bilanz GuV'!$P$4<>\"Entfällt\",$E$30<12),\"RWJ: Eintrag: Sacheinlage/Kauf: nein; lfdes Jahr: ja\",\nIF($E$30=12,\"\")))","v":""},"Dez"]
[null,"Immat. Vermögensgegenstände gesamt",null,{"$f":"SUM(D362:D373)","v":0},{"$f":"SUM(E362:E373)","v":0},{"$f":"SUM(F362:F373)","v":0},{"$f":"SUM(G362:G373)","v":0},{"$f":"SUM(H362:H373)","v":0},null,null,{"$f":"SUM(K361:K373)","v":0}]
[null,null,null,null,null,null,null,null,null,"Check",{"$f":"SUM(D374:H374)-K374","v":0}]
[]
["D.2.b.","Anzahlungen f. Investitionen / Grund+Boden",null,{"$f":"SUM(D394:H394)","v":0},{"$f":"IF(K395<>0,\"Zusammensetzung fehlt\",\"\")","v":""}]
[null,"Auswahlfeld:","Anzahlungen",null,{"$f":"IF(C378=\"Anzahlungen\",\"Anzahlungen\",\"Grund und Boden\")","v":"Anzahlungen"}]
[null,"unbedingt Auswahl bearbeiten!!"]
[null,"Nutzungsdauer (in Jahren)","entfällt","SACHEINLAGE vor \nGeschäftsaufnahme","KAUF vor Geschäftsaufnahme",{"$f":"'9.Umsatz'!$B$23","v":2024},{"$f":"F380+1","v":2025},{"$f":"F380+2","v":2026},"Zusammensetzung:\nGegenstand",null,"Betrag (€)"]
[null,null,"Monat","EUR","EUR","EUR","EUR","EUR","Sacheinlage (s. Finanzierung)",null,{"$f":"D394","v":0}]
[null,{"$f":"IF('4a. 1 Bilanz GuV'!$E$4=\"Entfällt\",\"RWJ: Eintrag: Sacheinlage/Kauf: ja; lfdes Jahr: nein\",\nIF(AND('4a. 1 Bilanz GuV'!$E$4<>\"Entfällt\",$E$30<12),\"RWJ: Eintrag: Sacheinlage/Kauf: nein; lfdes Jahr: ja\",\nIF($E$30=12,\"\")))","v":""},"Jan"]
[null,{"$f":"IF('4a. 1 Bilanz GuV'!$F$4=\"Entfällt\",\"RWJ: Eintrag: Sacheinlage/Kauf: ja; lfdes Jahr: nein\",\nIF(AND('4a. 1 Bilanz GuV'!$F$4<>\"Entfällt\",$E$30<12),\"RWJ: Eintrag: Sacheinlage/Kauf: nein; lfdes Jahr: ja\",\nIF($E$30=12,\"\")))","v":""},"Feb"]
[null,{"$f":"IF('4a. 1 Bilanz GuV'!$G$4=\"Entfällt\",\"RWJ: Eintrag: Sacheinlage/Kauf: ja; lfdes Jahr: nein\",\nIF(AND('4a. 1 Bilanz GuV'!$G$4<>\"Entfällt\",$E$30<12),\"RWJ: Eintrag: Sacheinlage/Kauf: nein; lfdes Jahr: ja\",\nIF($E$30=12,\"\")))","v":""},"Mrz."]
[null,{"$f":"IF('4a. 1 Bilanz GuV'!$H$4=\"Entfällt\",\"RWJ: Eintrag: Sacheinlage/Kauf: ja; lfdes Jahr: nein\",\nIF(AND('4a. 1 Bilanz GuV'!$H$4<>\"Entfällt\",$E$30<12),\"RWJ: Eintrag: Sacheinlage/Kauf: nein; lfdes Jahr: ja\",\nIF($E$30=12,\"\")))","v":""},"Apr"]
[null,{"$f":"IF('4a. 1 Bilanz GuV'!$I$4=\"Entfällt\",\"RWJ: Eintrag: Sacheinlage/Kauf: ja; lfdes Jahr: nein\",\nIF(AND('4a. 1 Bilanz GuV'!$I$4<>\"Entfällt\",$E$30<12),\"RWJ: Eintrag: Sacheinlage/Kauf: nein; lfdes Jahr: ja\",\nIF($E$30=12,\"\")))","v":""},"Mai"]
[null,{"$f":"IF('4a. 1 Bilanz GuV'!$J$4=\"Entfällt\",\"RWJ: Eintrag: Sacheinlage/Kauf: ja; lfdes Jahr: nein\",\nIF(AND('4a. 1 Bilanz GuV'!$J$4<>\"Entfällt\",$E$30<12),\"RWJ: Eintrag: Sacheinlage/Kauf: nein; lfdes Jahr: ja\",\nIF($E$30=12,\"\")))","v":""},"Jun"]
[null,{"$f":"IF('4a. 1 Bilanz GuV'!$K$4=\"Entfällt\",\"RWJ: Eintrag: Sacheinlage/Kauf: ja; lfdes Jahr: nein\",\nIF(AND('4a. 1 Bilanz GuV'!$K$4<>\"Entfällt\",$E$30<12),\"RWJ: Eintrag: Sacheinlage/Kauf: nein; lfdes Jahr: ja\",\nIF($E$30=12,\"\")))","v":""},"Jul"]
[null,{"$f":"IF('4a. 1 Bilanz GuV'!$L$4=\"Entfällt\",\"RWJ: Eintrag: Sacheinlage/Kauf: ja; lfdes Jahr: nein\",\nIF(AND('4a. 1 Bilanz GuV'!$L$4<>\"Entfällt\",$E$30<12),\"RWJ: Eintrag: Sacheinlage/Kauf: nein; lfdes Jahr: ja\",\nIF($E$30=12,\"\")))","v":""},"Aug"]
[null,{"$f":"IF('4a. 1 Bilanz GuV'!$M$4=\"Entfällt\",\"RWJ: Eintrag: Sacheinlage/Kauf: ja; lfdes Jahr: nein\",\nIF(AND('4a. 1 Bilanz GuV'!$M$4<>\"Entfällt\",$E$30<12),\"RWJ: Eintrag: Sacheinlage/Kauf: nein; lfdes Jahr: ja\",\nIF($E$30=12,\"\")))","v":""},"Sep"]
[null,{"$f":"IF('4a. 1 Bilanz GuV'!$N$4=\"Entfällt\",\"RWJ: Eintrag: Sacheinlage/Kauf: ja; lfdes Jahr: nein\",\nIF(AND('4a. 1 Bilanz GuV'!$N$4<>\"Entfällt\",$E$30<12),\"RWJ: Eintrag: Sacheinlage/Kauf: nein; lfdes Jahr: ja\",\nIF($E$30=12,\"\")))","v":""},"Okt"]
[null,{"$f":"IF('4a. 1 Bilanz GuV'!$O$4=\"Entfällt\",\"RWJ: Eintrag: Sacheinlage/Kauf: ja; lfdes Jahr: nein\",\nIF(AND('4a. 1 Bilanz GuV'!$O$4<>\"Entfällt\",$E$30<12),\"RWJ: Eintrag: Sacheinlage/Kauf: nein; lfdes Jahr: ja\",\nIF($E$30=12,\"\")))","v":""},"Nov"]
[null,{"$f":"IF('4a. 1 Bilanz GuV'!$P$4=\"Entfällt\",\"RWJ: Eintrag: Sacheinlage/Kauf: ja; lfdes Jahr: nein\",\nIF(AND('4a. 1 Bilanz GuV'!$P$4<>\"Entfällt\",$E$30<12),\"RWJ: Eintrag: Sacheinlage/Kauf: nein; lfdes Jahr: ja\",\nIF($E$30=12,\"\")))","v":""},"Dez"]
[null,"Investitionen Grund/Boden gesamt",null,{"$f":"SUM(D382:D393)","v":0},{"$f":"SUM(E382:E393)","v":0},{"$f":"SUM(F382:F393)","v":0},{"$f":"SUM(G382:G393)","v":0},{"$f":"SUM(H382:H393)","v":0},null,null,{"$f":"SUM(K381:K393)","v":0}]
[null,null,null,null,null,null,null,null,null,"Check",{"$f":"SUM(D394:H394)-K394","v":0}]
["D.2.c.","Außenanlagen",null,{"$f":"SUM(D413:H413)","v":0},{"$f":"IF(K414<>0,\"Zusammensetzung fehlt\",\"\")","v":""}]
[null,null,null,null,"Hofbefestigung etc."]
[]
[null,"Nutzungsdauer (in Jahren)",25,"SACHEINLAGE vor \nGeschäftsaufnahme","KAUF vor Geschäftsaufnahme",{"$f":"'9.Umsatz'!$B$23","v":2024},{"$f":"F399+1","v":2025},{"$f":"F399+2","v":2026},"Zusammensetzung:\nGegenstand",null,"Betrag (€)"]
[null,null,"Monat","EUR","EUR","EUR","EUR","EUR","Sacheinlage (s. Finanzierung)",null,{"$f":"D413","v":0}]
[null,{"$f":"IF('4a. 1 Bilanz GuV'!$E$4=\"Entfällt\",\"RWJ: Eintrag: Sacheinlage/Kauf: ja; lfdes Jahr: nein\",\nIF(AND('4a. 1 Bilanz GuV'!$E$4<>\"Entfällt\",$E$30<12),\"RWJ: Eintrag: Sacheinlage/Kauf: nein; lfdes Jahr: ja\",\nIF($E$30=12,\"\")))","v":""},"Jan"]
[null,{"$f":"IF('4a. 1 Bilanz GuV'!$F$4=\"Entfällt\",\"RWJ: Eintrag: Sacheinlage/Kauf: ja; lfdes Jahr: nein\",\nIF(AND('4a. 1 Bilanz GuV'!$F$4<>\"Entfällt\",$E$30<12),\"RWJ: Eintrag: Sacheinlage/Kauf: nein; lfdes Jahr: ja\",\nIF($E$30=12,\"\")))","v":""},"Feb"]
[null,{"$f":"IF('4a. 1 Bilanz GuV'!$G$4=\"Entfällt\",\"RWJ: Eintrag: Sacheinlage/Kauf: ja; lfdes Jahr: nein\",\nIF(AND('4a. 1 Bilanz GuV'!$G$4<>\"Entfällt\",$E$30<12),\"RWJ: Eintrag: Sacheinlage/Kauf: nein; lfdes Jahr: ja\",\nIF($E$30=12,\"\")))","v":""},"Mrz."]
[null,{"$f":"IF('4a. 1 Bilanz GuV'!$H$4=\"Entfällt\",\"RWJ: Eintrag: Sacheinlage/Kauf: ja; lfdes Jahr: nein\",\nIF(AND('4a. 1 Bilanz GuV'!$H$4<>\"Entfällt\",$E$30<12),\"RWJ: Eintrag: Sacheinlage/Kauf: nein; lfdes Jahr: ja\",\nIF($E$30=12,\"\")))","v":""},"Apr"]
[null,{"$f":"IF('4a. 1 Bilanz GuV'!$I$4=\"Entfällt\",\"RWJ: Eintrag: Sacheinlage/Kauf: ja; lfdes Jahr: nein\",\nIF(AND('4a. 1 Bilanz GuV'!$I$4<>\"Entfällt\",$E$30<12),\"RWJ: Eintrag: Sacheinlage/Kauf: nein; lfdes Jahr: ja\",\nIF($E$30=12,\"\")))","v":""},"Mai"]
[null,{"$f":"IF('4a. 1 Bilanz GuV'!$J$4=\"Entfällt\",\"RWJ: Eintrag: Sacheinlage/Kauf: ja; lfdes Jahr: nein\",\nIF(AND('4a. 1 Bilanz GuV'!$J$4<>\"Entfällt\",$E$30<12),\"RWJ: Eintrag: Sacheinlage/Kauf: nein; lfdes Jahr: ja\",\nIF($E$30=12,\"\")))","v":""},"Jun"]
[null,{"$f":"IF('4a. 1 Bilanz GuV'!$K$4=\"Entfällt\",\"RWJ: Eintrag: Sacheinlage/Kauf: ja; lfdes Jahr: nein\",\nIF(AND('4a. 1 Bilanz GuV'!$K$4<>\"Entfällt\",$E$30<12),\"RWJ: Eintrag: Sacheinlage/Kauf: nein; lfdes Jahr: ja\",\nIF($E$30=12,\"\")))","v":""},"Jul"]
[null,{"$f":"IF('4a. 1 Bilanz GuV'!$L$4=\"Entfällt\",\"RWJ: Eintrag: Sacheinlage/Kauf: ja; lfdes Jahr: nein\",\nIF(AND('4a. 1 Bilanz GuV'!$L$4<>\"Entfällt\",$E$30<12),\"RWJ: Eintrag: Sacheinlage/Kauf: nein; lfdes Jahr: ja\",\nIF($E$30=12,\"\")))","v":""},"Aug"]
[null,{"$f":"IF('4a. 1 Bilanz GuV'!$M$4=\"Entfällt\",\"RWJ: Eintrag: Sacheinlage/Kauf: ja; lfdes Jahr: nein\",\nIF(AND('4a. 1 Bilanz GuV'!$M$4<>\"Entfällt\",$E$30<12),\"RWJ: Eintrag: Sacheinlage/Kauf: nein; lfdes Jahr: ja\",\nIF($E$30=12,\"\")))","v":""},"Sep"]
[null,{"$f":"IF('4a. 1 Bilanz GuV'!$N$4=\"Entfällt\",\"RWJ: Eintrag: Sacheinlage/Kauf: ja; lfdes Jahr: nein\",\nIF(AND('4a. 1 Bilanz GuV'!$N$4<>\"Entfällt\",$E$30<12),\"RWJ: Eintrag: Sacheinlage/Kauf: nein; lfdes Jahr: ja\",\nIF($E$30=12,\"\")))","v":""},"Okt"]
[null,{"$f":"IF('4a. 1 Bilanz GuV'!$O$4=\"Entfällt\",\"RWJ: Eintrag: Sacheinlage/Kauf: ja; lfdes Jahr: nein\",\nIF(AND('4a. 1 Bilanz GuV'!$O$4<>\"Entfällt\",$E$30<12),\"RWJ: Eintrag: Sacheinlage/Kauf: nein; lfdes Jahr: ja\",\nIF($E$30=12,\"\")))","v":""},"Nov"]
[null,{"$f":"IF('4a. 1 Bilanz GuV'!$P$4=\"Entfällt\",\"RWJ: Eintrag: Sacheinlage/Kauf: ja; lfdes Jahr: nein\",\nIF(AND('4a. 1 Bilanz GuV'!$P$4<>\"Entfällt\",$E$30<12),\"RWJ: Eintrag: Sacheinlage/Kauf: nein; lfdes Jahr: ja\",\nIF($E$30=12,\"\")))","v":""},"Dez"]
[null,"Investitionen Außenanlagen gesamt",null,{"$f":"SUM(D401:D412)","v":0},{"$f":"SUM(E401:E412)","v":0},{"$f":"SUM(F401:F412)","v":0},{"$f":"SUM(G401:G412)","v":0},{"$f":"SUM(H401:H412)","v":0},null,null,{"$f":"SUM(K400:K412)","v":0}]
[null,null,null,null,null,null,null,null,null,"Check",{"$f":"SUM(D413:H413)-K413","v":0}]
["D.2.d.","Gebäude",null,{"$f":"SUM(D432:H432)","v":0},{"$f":"IF(K433<>0,\"Zusammensetzung fehlt\",\"\")","v":""}]
[null,null,null,null,"Gebäude"]
[]
[null,"Nutzungsdauer (in Jahren)",50,"SACHEINLAGE vor \nGeschäftsaufnahme","KAUF vor Geschäftsaufnahme",{"$f":"'9.Umsatz'!$B$23","v":2024},{"$f":"F418+1","v":2025},{"$f":"F418+2","v":2026},"Zusammensetzung:\nGegenstand",null,"Betrag (€)"]
[null,null,"Monat","EUR","EUR","EUR","EUR","EUR","Sacheinlage (s. Finanzierung)",null,{"$f":"D432","v":0}]
[null,{"$f":"IF('4a. 1 Bilanz GuV'!$E$4=\"Entfällt\",\"RWJ: Eintrag: Sacheinlage/Kauf: ja; lfdes Jahr: nein\",\nIF(AND('4a. 1 Bilanz GuV'!$E$4<>\"Entfällt\",$E$30<12),\"RWJ: Eintrag: Sacheinlage/Kauf: nein; lfdes Jahr: ja\",\nIF($E$30=12,\"\")))","v":""},"Jan"]
[null,{"$f":"IF('4a. 1 Bilanz GuV'!$F$4=\"Entfällt\",\"RWJ: Eintrag: Sacheinlage/Kauf: ja; lfdes Jahr: nein\",\nIF(AND('4a. 1 Bilanz GuV'!$F$4<>\"Entfällt\",$E$30<12),\"RWJ: Eintrag: Sacheinlage/Kauf: nein; lfdes Jahr: ja\",\nIF($E$30=12,\"\")))","v":""},"Feb"]
[null,{"$f":"IF('4a. 1 Bilanz GuV'!$G$4=\"Entfällt\",\"RWJ: Eintrag: Sacheinlage/Kauf: ja; lfdes Jahr: nein\",\nIF(AND('4a. 1 Bilanz GuV'!$G$4<>\"Entfällt\",$E$30<12),\"RWJ: Eintrag: Sacheinlage/Kauf: nein; lfdes Jahr: ja\",\nIF($E$30=12,\"\")))","v":""},"Mrz."]
[null,{"$f":"IF('4a. 1 Bilanz GuV'!$H$4=\"Entfällt\",\"RWJ: Eintrag: Sacheinlage/Kauf: ja; lfdes Jahr: nein\",\nIF(AND('4a. 1 Bilanz GuV'!$H$4<>\"Entfällt\",$E$30<12),\"RWJ: Eintrag: Sacheinlage/Kauf: nein; lfdes Jahr: ja\",\nIF($E$30=12,\"\")))","v":""},"Apr"]
[null,{"$f":"IF('4a. 1 Bilanz GuV'!$I$4=\"Entfällt\",\"RWJ: Eintrag: Sacheinlage/Kauf: ja; lfdes Jahr: nein\",\nIF(AND('4a. 1 Bilanz GuV'!$I$4<>\"Entfällt\",$E$30<12),\"RWJ: Eintrag: Sacheinlage/Kauf: nein; lfdes Jahr: ja\",\nIF($E$30=12,\"\")))","v":""},"Mai"]
[null,{"$f":"IF('4a. 1 Bilanz GuV'!$J$4=\"Entfällt\",\"RWJ: Eintrag: Sacheinlage/Kauf: ja; lfdes Jahr: nein\",\nIF(AND('4a. 1 Bilanz GuV'!$J$4<>\"Entfällt\",$E$30<12),\"RWJ: Eintrag: Sacheinlage/Kauf: nein; lfdes Jahr: ja\",\nIF($E$30=12,\"\")))","v":""},"Jun"]
[null,{"$f":"IF('4a. 1 Bilanz GuV'!$K$4=\"Entfällt\",\"RWJ: Eintrag: Sacheinlage/Kauf: ja; lfdes Jahr: nein\",\nIF(AND('4a. 1 Bilanz GuV'!$K$4<>\"Entfällt\",$E$30<12),\"RWJ: Eintrag: Sacheinlage/Kauf: nein; lfdes Jahr: ja\",\nIF($E$30=12,\"\")))","v":""},"Jul"]
[null,{"$f":"IF('4a. 1 Bilanz GuV'!$L$4=\"Entfällt\",\"RWJ: Eintrag: Sacheinlage/Kauf: ja; lfdes Jahr: nein\",\nIF(AND('4a. 1 Bilanz GuV'!$L$4<>\"Entfällt\",$E$30<12),\"RWJ: Eintrag: Sacheinlage/Kauf: nein; lfdes Jahr: ja\",\nIF($E$30=12,\"\")))","v":""},"Aug"]
[null,{"$f":"IF('4a. 1 Bilanz GuV'!$M$4=\"Entfällt\",\"RWJ: Eintrag: Sacheinlage/Kauf: ja; lfdes Jahr: nein\",\nIF(AND('4a. 1 Bilanz GuV'!$M$4<>\"Entfällt\",$E$30<12),\"RWJ: Eintrag: Sacheinlage/Kauf: nein; lfdes Jahr: ja\",\nIF($E$30=12,\"\")))","v":""},"Sep"]
[null,{"$f":"IF('4a. 1 Bilanz GuV'!$N$4=\"Entfällt\",\"RWJ: Eintrag: Sacheinlage/Kauf: ja; lfdes Jahr: nein\",\nIF(AND('4a. 1 Bilanz GuV'!$N$4<>\"Entfällt\",$E$30<12),\"RWJ: Eintrag: Sacheinlage/Kauf: nein; lfdes Jahr: ja\",\nIF($E$30=12,\"\")))","v":""},"Okt"]
[null,{"$f":"IF('4a. 1 Bilanz GuV'!$O$4=\"Entfällt\",\"RWJ: Eintrag: Sacheinlage/Kauf: ja; lfdes Jahr: nein\",\nIF(AND('4a. 1 Bilanz GuV'!$O$4<>\"Entfällt\",$E$30<12),\"RWJ: Eintrag: Sacheinlage/Kauf: nein; lfdes Jahr: ja\",\nIF($E$30=12,\"\")))","v":""},"Nov"]
[null,{"$f":"IF('4a. 1 Bilanz GuV'!$P$4=\"Entfällt\",\"RWJ: Eintrag: Sacheinlage/Kauf: ja; lfdes Jahr: nein\",\nIF(AND('4a. 1 Bilanz GuV'!$P$4<>\"Entfällt\",$E$30<12),\"RWJ: Eintrag: Sacheinlage/Kauf: nein; lfdes Jahr: ja\",\nIF($E$30=12,\"\")))","v":""},"Dez"]
[null,"Investitionen Gebäude gesamt",null,{"$f":"SUM(D420:D431)","v":0},{"$f":"SUM(E420:E431)","v":0},{"$f":"SUM(F420:F431)","v":0},{"$f":"SUM(G420:G431)","v":0},{"$f":"SUM(H420:H431)","v":0},null,null,{"$f":"SUM(K419:K431)","v":0}]
[null,null,null,null,null,null,null,null,null,"Check",{"$f":"SUM(D432:H432)-K432","v":0}]
["D.2.e.","Mietereinbauten",null,{"$f":"SUM(D452:H452)","v":0},{"$f":"IF(K453<>0,\"Zusammensetzung fehlt\",\"\")","v":""}]
[null,"Link","https://www.steuerschroeder.de/pdf/Mietereinbauten.pdf"]
[null,null,null,null,"Mietereinbauten"]
[]
[null,"Nutzungsdauer (in Jahren)\nmax. Vertragslaufzeit",4,"SACHEINLAGE vor \nGeschäftsaufnahme","KAUF vor Geschäftsaufnahme",{"$f":"'9.Umsatz'!$B$23","v":2024},{"$f":"F438+1","v":2025},{"$f":"F438+2","v":2026},"Zusammensetzung:\nGegenstand",null,"Betrag (€)"]
[null,null,"Monat","EUR","EUR","EUR","EUR","EUR","Sacheinlage (s. Finanzierung)",null,{"$f":"D452","v":0}]
[null,{"$f":"IF('4a. 1 Bilanz GuV'!$E$4=\"Entfällt\",\"RWJ: Eintrag: Sacheinlage/Kauf: ja; lfdes Jahr: nein\",\nIF(AND('4a. 1 Bilanz GuV'!$E$4<>\"Entfällt\",$E$30<12),\"RWJ: Eintrag: Sacheinlage/Kauf: nein; lfdes Jahr: ja\",\nIF($E$30=12,\"\")))","v":""},"Jan"]
[null,{"$f":"IF('4a. 1 Bilanz GuV'!$F$4=\"Entfällt\",\"RWJ: Eintrag: Sacheinlage/Kauf: ja; lfdes Jahr: nein\",\nIF(AND('4a. 1 Bilanz GuV'!$F$4<>\"Entfällt\",$E$30<12),\"RWJ: Eintrag: Sacheinlage/Kauf: nein; lfdes Jahr: ja\",\nIF($E$30=12,\"\")))","v":""},"Feb"]
[null,{"$f":"IF('4a. 1 Bilanz GuV'!$G$4=\"Entfällt\",\"RWJ: Eintrag: Sacheinlage/Kauf: ja; lfdes Jahr: nein\",\nIF(AND('4a. 1 Bilanz GuV'!$G$4<>\"Entfällt\",$E$30<12),\"RWJ: Eintrag: Sacheinlage/Kauf: nein; lfdes Jahr: ja\",\nIF($E$30=12,\"\")))","v":""},"Mrz."]
[null,{"$f":"IF('4a. 1 Bilanz GuV'!$H$4=\"Entfällt\",\"RWJ: Eintrag: Sacheinlage/Kauf: ja; lfdes Jahr: nein\",\nIF(AND('4a. 1 Bilanz GuV'!$H$4<>\"Entfällt\",$E$30<12),\"RWJ: Eintrag: Sacheinlage/Kauf: nein; lfdes Jahr: ja\",\nIF($E$30=12,\"\")))","v":""},"Apr"]
[null,{"$f":"IF('4a. 1 Bilanz GuV'!$I$4=\"Entfällt\",\"RWJ: Eintrag: Sacheinlage/Kauf: ja; lfdes Jahr: nein\",\nIF(AND('4a. 1 Bilanz GuV'!$I$4<>\"Entfällt\",$E$30<12),\"RWJ: Eintrag: Sacheinlage/Kauf: nein; lfdes Jahr: ja\",\nIF($E$30=12,\"\")))","v":""},"Mai"]
[null,{"$f":"IF('4a. 1 Bilanz GuV'!$J$4=\"Entfällt\",\"RWJ: Eintrag: Sacheinlage/Kauf: ja; lfdes Jahr: nein\",\nIF(AND('4a. 1 Bilanz GuV'!$J$4<>\"Entfällt\",$E$30<12),\"RWJ: Eintrag: Sacheinlage/Kauf: nein; lfdes Jahr: ja\",\nIF($E$30=12,\"\")))","v":""},"Jun"]
[null,{"$f":"IF('4a. 1 Bilanz GuV'!$K$4=\"Entfällt\",\"RWJ: Eintrag: Sacheinlage/Kauf: ja; lfdes Jahr: nein\",\nIF(AND('4a. 1 Bilanz GuV'!$K$4<>\"Entfällt\",$E$30<12),\"RWJ: Eintrag: Sacheinlage/Kauf: nein; lfdes Jahr: ja\",\nIF($E$30=12,\"\")))","v":""},"Jul"]
[null,{"$f":"IF('4a. 1 Bilanz GuV'!$L$4=\"Entfällt\",\"RWJ: Eintrag: Sacheinlage/Kauf: ja; lfdes Jahr: nein\",\nIF(AND('4a. 1 Bilanz GuV'!$L$4<>\"Entfällt\",$E$30<12),\"RWJ: Eintrag: Sacheinlage/Kauf: nein; lfdes Jahr: ja\",\nIF($E$30=12,\"\")))","v":""},"Aug"]
[null,{"$f":"IF('4a. 1 Bilanz GuV'!$M$4=\"Entfällt\",\"RWJ: Eintrag: Sacheinlage/Kauf: ja; lfdes Jahr: nein\",\nIF(AND('4a. 1 Bilanz GuV'!$M$4<>\"Entfällt\",$E$30<12),\"RWJ: Eintrag: Sacheinlage/Kauf: nein; lfdes Jahr: ja\",\nIF($E$30=12,\"\")))","v":""},"Sep"]
[null,{"$f":"IF('4a. 1 Bilanz GuV'!$N$4=\"Entfällt\",\"RWJ: Eintrag: Sacheinlage/Kauf: ja; lfdes Jahr: nein\",\nIF(AND('4a. 1 Bilanz GuV'!$N$4<>\"Entfällt\",$E$30<12),\"RWJ: Eintrag: Sacheinlage/Kauf: nein; lfdes Jahr: ja\",\nIF($E$30=12,\"\")))","v":""},"Okt"]
[null,{"$f":"IF('4a. 1 Bilanz GuV'!$O$4=\"Entfällt\",\"RWJ: Eintrag: Sacheinlage/Kauf: ja; lfdes Jahr: nein\",\nIF(AND('4a. 1 Bilanz GuV'!$O$4<>\"Entfällt\",$E$30<12),\"RWJ: Eintrag: Sacheinlage/Kauf: nein; lfdes Jahr: ja\",\nIF($E$30=12,\"\")))","v":""},"Nov"]
[null,{"$f":"IF('4a. 1 Bilanz GuV'!$P$4=\"Entfällt\",\"RWJ: Eintrag: Sacheinlage/Kauf: ja; lfdes Jahr: nein\",\nIF(AND('4a. 1 Bilanz GuV'!$P$4<>\"Entfällt\",$E$30<12),\"RWJ: Eintrag: Sacheinlage/Kauf: nein; lfdes Jahr: ja\",\nIF($E$30=12,\"\")))","v":""},"Dez"]
[null,"Investitionen Gebäude gesamt",null,{"$f":"SUM(D440:D451)","v":0},{"$f":"SUM(E440:E451)","v":0},{"$f":"SUM(F440:F451)","v":0},{"$f":"SUM(G440:G451)","v":0},{"$f":"SUM(H440:H451)","v":0},null,null,{"$f":"SUM(K439:K451)","v":0}]
[null,null,null,null,null,null,null,null,null,"Check",{"$f":"SUM(D452:H452)-K452","v":0}]
["D.2.f.","Aktivierte Eigenleistungen",null,{"$f":"SUM(F472:H472)","v":0},{"$f":"IF(K473<>0,\"Zusammensetzung fehlt\",\"\")","v":""}]
[]
[null,null,null,null,"Aktivierte Eigenleistungen"]
[]
[null,"Nutzungsdauer (in Jahren)",5,"SACHEINLAGE vor \nGeschäftsaufnahme","KAUF vor Geschäftsaufnahme",{"$f":"'9.Umsatz'!$B$23","v":2024},{"$f":"F458+1","v":2025},{"$f":"F458+2","v":2026},"Zusammensetzung:\nGegenstand",null,"Betrag (€)"]
[null,null,"Monat","EUR","EUR","EUR","EUR","EUR","Sacheinlage (s. Finanzierung)",null,{"$f":"D472","v":0}]
[null,{"$f":"IF('4a. 1 Bilanz GuV'!$E$4=\"Entfällt\",\"RWJ: Eintrag: lfdes Jahr: nein\",\"\")","v":""},"Jan","kein Eintrag","kein Eintrag"]
[null,{"$f":"IF('4a. 1 Bilanz GuV'!$F$4=\"Entfällt\",\"RWJ: Eintrag: lfdes Jahr: nein\",\"\")","v":""},"Feb","kein Eintrag","kein Eintrag"]
[null,{"$f":"IF('4a. 1 Bilanz GuV'!$G4=\"Entfällt\",\"RWJ: Eintrag: lfdes Jahr: nein\",\"\")","v":""},"Mrz.","kein Eintrag","kein Eintrag"]
[null,{"$f":"IF('4a. 1 Bilanz GuV'!$H$4=\"Entfällt\",\"RWJ: Eintrag: lfdes Jahr: nein\",\"\")","v":""},"Apr","kein Eintrag","kein Eintrag"]
[null,{"$f":"IF('4a. 1 Bilanz GuV'!$I$4=\"Entfällt\",\"RWJ: Eintrag: lfdes Jahr: nein\",\"\")","v":""},"Mai","kein Eintrag","kein Eintrag"]
[null,{"$f":"IF('4a. 1 Bilanz GuV'!$J$4=\"Entfällt\",\"RWJ: Eintrag: lfdes Jahr: nein\",\"\")","v":""},"Jun","kein Eintrag","kein Eintrag"]
[null,{"$f":"IF('4a. 1 Bilanz GuV'!$K$4=\"Entfällt\",\"RWJ: Eintrag: lfdes Jahr: nein\",\"\")","v":""},"Jul","kein Eintrag","kein Eintrag"]
[null,{"$f":"IF('4a. 1 Bilanz GuV'!$L$4=\"Entfällt\",\"RWJ: Eintrag: lfdes Jahr: nein\",\"\")","v":""},"Aug","kein Eintrag","kein Eintrag"]
[null,{"$f":"IF('4a. 1 Bilanz GuV'!$M$4=\"Entfällt\",\"RWJ: Eintrag: lfdes Jahr: nein\",\"\")","v":""},"Sep","kein Eintrag","kein Eintrag"]
[null,{"$f":"IF('4a. 1 Bilanz GuV'!$N$4=\"Entfällt\",\"RWJ: Eintrag: lfdes Jahr: nein\",\"\")","v":""},"Okt","kein Eintrag","kein Eintrag"]
[null,{"$f":"IF('4a. 1 Bilanz GuV'!$O$4=\"Entfällt\",\"RWJ: Eintrag: lfdes Jahr: nein\",\"\")","v":""},"Nov","kein Eintrag","kein Eintrag"]
[null,{"$f":"IF('4a. 1 Bilanz GuV'!$P$4=\"Entfällt\",\"RWJ: Eintrag: lfdes Jahr: nein\",\"\")","v":""},"Dez","kein Eintrag","kein Eintrag"]
[null,"Investitionen techn. Anlagen gesamt",null,null,null,{"$f":"SUM(F460:F471)","v":0},{"$f":"SUM(G460:G471)","v":0},{"$f":"SUM(H460:H471)","v":0},null,null,{"$f":"SUM(K459:K471)","v":0}]
[null,"Schätzen Sie den Anteil der eingesetzten Materialkosten pro Jahr:",null,null,null,0.4,{"$f":"F473","v":0.4},{"$f":"G473","v":0.4},null,"Check",{"$f":"SUM(D472:H472)-K472","v":0}]
[]
["D.2.g.","Technische Anlagen / Maschinen",null,{"$f":"SUM(D492:H492)","v":0},{"$f":"IF(K493<>0,\"Zusammensetzung fehlt\",\"\")","v":""}]
[null,null,null,null,"technische Anlagen / Maschinen"]
[]
[null,"Nutzungsdauer (in Jahren)",8,"SACHEINLAGE vor \nGeschäftsaufnahme","KAUF vor Geschäftsaufnahme",{"$f":"'9.Umsatz'!$B$23","v":2024},{"$f":"F478+1","v":2025},{"$f":"F478+2","v":2026},"Zusammensetzung:\nGegenstand",null,"Betrag (€)"]
[null,null,"Monat","EUR","EUR","EUR","EUR","EUR","Sacheinlage (s. Finanzierung)",null,{"$f":"D492","v":0}]
[null,{"$f":"IF('4a. 1 Bilanz GuV'!$E$4=\"Entfällt\",\"RWJ: Eintrag: Sacheinlage/Kauf: ja; lfdes Jahr: nein\",\nIF(AND('4a. 1 Bilanz GuV'!$E$4<>\"Entfällt\",$E$30<12),\"RWJ: Eintrag: Sacheinlage/Kauf: nein; lfdes Jahr: ja\",\nIF($E$30=12,\"\")))","v":""},"Jan"]
[null,{"$f":"IF('4a. 1 Bilanz GuV'!$F$4=\"Entfällt\",\"RWJ: Eintrag: Sacheinlage/Kauf: ja; lfdes Jahr: nein\",\nIF(AND('4a. 1 Bilanz GuV'!$F$4<>\"Entfällt\",$E$30<12),\"RWJ: Eintrag: Sacheinlage/Kauf: nein; lfdes Jahr: ja\",\nIF($E$30=12,\"\")))","v":""},"Feb"]
[null,{"$f":"IF('4a. 1 Bilanz GuV'!$G$4=\"Entfällt\",\"RWJ: Eintrag: Sacheinlage/Kauf: ja; lfdes Jahr: nein\",\nIF(AND('4a. 1 Bilanz GuV'!$G$4<>\"Entfällt\",$E$30<12),\"RWJ: Eintrag: Sacheinlage/Kauf: nein; lfdes Jahr: ja\",\nIF($E$30=12,\"\")))","v":""},"Mrz."]
[null,{"$f":"IF('4a. 1 Bilanz GuV'!$H$4=\"Entfällt\",\"RWJ: Eintrag: Sacheinlage/Kauf: ja; lfdes Jahr: nein\",\nIF(AND('4a. 1 Bilanz GuV'!$H$4<>\"Entfällt\",$E$30<12),\"RWJ: Eintrag: Sacheinlage/Kauf: nein; lfdes Jahr: ja\",\nIF($E$30=12,\"\")))","v":""},"Apr"]
[null,{"$f":"IF('4a. 1 Bilanz GuV'!$I$4=\"Entfällt\",\"RWJ: Eintrag: Sacheinlage/Kauf: ja; lfdes Jahr: nein\",\nIF(AND('4a. 1 Bilanz GuV'!$I$4<>\"Entfällt\",$E$30<12),\"RWJ: Eintrag: Sacheinlage/Kauf: nein; lfdes Jahr: ja\",\nIF($E$30=12,\"\")))","v":""},"Mai"]
[null,{"$f":"IF('4a. 1 Bilanz GuV'!$J$4=\"Entfällt\",\"RWJ: Eintrag: Sacheinlage/Kauf: ja; lfdes Jahr: nein\",\nIF(AND('4a. 1 Bilanz GuV'!$J$4<>\"Entfällt\",$E$30<12),\"RWJ: Eintrag: Sacheinlage/Kauf: nein; lfdes Jahr: ja\",\nIF($E$30=12,\"\")))","v":""},"Jun"]
[null,{"$f":"IF('4a. 1 Bilanz GuV'!$K$4=\"Entfällt\",\"RWJ: Eintrag: Sacheinlage/Kauf: ja; lfdes Jahr: nein\",\nIF(AND('4a. 1 Bilanz GuV'!$K$4<>\"Entfällt\",$E$30<12),\"RWJ: Eintrag: Sacheinlage/Kauf: nein; lfdes Jahr: ja\",\nIF($E$30=12,\"\")))","v":""},"Jul"]
[null,{"$f":"IF('4a. 1 Bilanz GuV'!$L$4=\"Entfällt\",\"RWJ: Eintrag: Sacheinlage/Kauf: ja; lfdes Jahr: nein\",\nIF(AND('4a. 1 Bilanz GuV'!$L$4<>\"Entfällt\",$E$30<12),\"RWJ: Eintrag: Sacheinlage/Kauf: nein; lfdes Jahr: ja\",\nIF($E$30=12,\"\")))","v":""},"Aug"]
[null,{"$f":"IF('4a. 1 Bilanz GuV'!$M$4=\"Entfällt\",\"RWJ: Eintrag: Sacheinlage/Kauf: ja; lfdes Jahr: nein\",\nIF(AND('4a. 1 Bilanz GuV'!$M$4<>\"Entfällt\",$E$30<12),\"RWJ: Eintrag: Sacheinlage/Kauf: nein; lfdes Jahr: ja\",\nIF($E$30=12,\"\")))","v":""},"Sep"]
[null,{"$f":"IF('4a. 1 Bilanz GuV'!$N$4=\"Entfällt\",\"RWJ: Eintrag: Sacheinlage/Kauf: ja; lfdes Jahr: nein\",\nIF(AND('4a. 1 Bilanz GuV'!$N$4<>\"Entfällt\",$E$30<12),\"RWJ: Eintrag: Sacheinlage/Kauf: nein; lfdes Jahr: ja\",\nIF($E$30=12,\"\")))","v":""},"Okt"]
[null,{"$f":"IF('4a. 1 Bilanz GuV'!$O$4=\"Entfällt\",\"RWJ: Eintrag: Sacheinlage/Kauf: ja; lfdes Jahr: nein\",\nIF(AND('4a. 1 Bilanz GuV'!$O$4<>\"Entfällt\",$E$30<12),\"RWJ: Eintrag: Sacheinlage/Kauf: nein; lfdes Jahr: ja\",\nIF($E$30=12,\"\")))","v":""},"Nov"]
[null,{"$f":"IF('4a. 1 Bilanz GuV'!$P$4=\"Entfällt\",\"RWJ: Eintrag: Sacheinlage/Kauf: ja; lfdes Jahr: nein\",\nIF(AND('4a. 1 Bilanz GuV'!$P$4<>\"Entfällt\",$E$30<12),\"RWJ: Eintrag: Sacheinlage/Kauf: nein; lfdes Jahr: ja\",\nIF($E$30=12,\"\")))","v":""},"Dez"]
[null,"Investitionen techn. Anlagen gesamt",null,{"$f":"SUM(D480:D491)","v":0},{"$f":"SUM(E480:E491)","v":0},{"$f":"SUM(F480:F491)","v":0},{"$f":"SUM(G480:G491)","v":0},{"$f":"SUM(H480:H491)","v":0},null,null,{"$f":"SUM(K479:K491)","v":0}]
[null,null,null,null,null,null,null,null,null,"Check",{"$f":"SUM(D492:H492)-K492","v":0}]
["D.2.h.","Fahrzeuge",null,{"$f":"SUM(D511:H511)","v":0},{"$f":"IF(K512<>0,\"Zusammensetzung fehlt\",\"\")","v":""}]
[null,null,null,null,"Fahrzeuge"]
[]
[null,"Nutzungsdauer (in Jahren)",6,"SACHEINLAGE vor \nGeschäftsaufnahme","KAUF vor Geschäftsaufnahme",{"$f":"'9.Umsatz'!$B$23","v":2024},{"$f":"F497+1","v":2025},{"$f":"F497+2","v":2026},"Zusammensetzung:\nGegenstand",null,"Betrag (€)"]
[null,null,"Monat","EUR","EUR","EUR","EUR","EUR","Sacheinlage (s. Finanzierung)",null,{"$f":"D511","v":0}]
[null,{"$f":"IF('4a. 1 Bilanz GuV'!$E$4=\"Entfällt\",\"RWJ: Eintrag: Sacheinlage/Kauf: ja; lfdes Jahr: nein\",\nIF(AND('4a. 1 Bilanz GuV'!$E$4<>\"Entfällt\",$E$30<12),\"RWJ: Eintrag: Sacheinlage/Kauf: nein; lfdes Jahr: ja\",\nIF($E$30=12,\"\")))","v":""},"Jan"]
[null,{"$f":"IF('4a. 1 Bilanz GuV'!$F$4=\"Entfällt\",\"RWJ: Eintrag: Sacheinlage/Kauf: ja; lfdes Jahr: nein\",\nIF(AND('4a. 1 Bilanz GuV'!$F$4<>\"Entfällt\",$E$30<12),\"RWJ: Eintrag: Sacheinlage/Kauf: nein; lfdes Jahr: ja\",\nIF($E$30=12,\"\")))","v":""},"Feb"]
[null,{"$f":"IF('4a. 1 Bilanz GuV'!$G$4=\"Entfällt\",\"RWJ: Eintrag: Sacheinlage/Kauf: ja; lfdes Jahr: nein\",\nIF(AND('4a. 1 Bilanz GuV'!$G$4<>\"Entfällt\",$E$30<12),\"RWJ: Eintrag: Sacheinlage/Kauf: nein; lfdes Jahr: ja\",\nIF($E$30=12,\"\")))","v":""},"Mrz."]
[null,{"$f":"IF('4a. 1 Bilanz GuV'!$H$4=\"Entfällt\",\"RWJ: Eintrag: Sacheinlage/Kauf: ja; lfdes Jahr: nein\",\nIF(AND('4a. 1 Bilanz GuV'!$H$4<>\"Entfällt\",$E$30<12),\"RWJ: Eintrag: Sacheinlage/Kauf: nein; lfdes Jahr: ja\",\nIF($E$30=12,\"\")))","v":""},"Apr"]
[null,{"$f":"IF('4a. 1 Bilanz GuV'!$I$4=\"Entfällt\",\"RWJ: Eintrag: Sacheinlage/Kauf: ja; lfdes Jahr: nein\",\nIF(AND('4a. 1 Bilanz GuV'!$I$4<>\"Entfällt\",$E$30<12),\"RWJ: Eintrag: Sacheinlage/Kauf: nein; lfdes Jahr: ja\",\nIF($E$30=12,\"\")))","v":""},"Mai"]
[null,{"$f":"IF('4a. 1 Bilanz GuV'!$J$4=\"Entfällt\",\"RWJ: Eintrag: Sacheinlage/Kauf: ja; lfdes Jahr: nein\",\nIF(AND('4a. 1 Bilanz GuV'!$J$4<>\"Entfällt\",$E$30<12),\"RWJ: Eintrag: Sacheinlage/Kauf: nein; lfdes Jahr: ja\",\nIF($E$30=12,\"\")))","v":""},"Jun"]
[null,{"$f":"IF('4a. 1 Bilanz GuV'!$K$4=\"Entfällt\",\"RWJ: Eintrag: Sacheinlage/Kauf: ja; lfdes Jahr: nein\",\nIF(AND('4a. 1 Bilanz GuV'!$K$4<>\"Entfällt\",$E$30<12),\"RWJ: Eintrag: Sacheinlage/Kauf: nein; lfdes Jahr: ja\",\nIF($E$30=12,\"\")))","v":""},"Jul"]
[null,{"$f":"IF('4a. 1 Bilanz GuV'!$L$4=\"Entfällt\",\"RWJ: Eintrag: Sacheinlage/Kauf: ja; lfdes Jahr: nein\",\nIF(AND('4a. 1 Bilanz GuV'!$L$4<>\"Entfällt\",$E$30<12),\"RWJ: Eintrag: Sacheinlage/Kauf: nein; lfdes Jahr: ja\",\nIF($E$30=12,\"\")))","v":""},"Aug"]
[null,{"$f":"IF('4a. 1 Bilanz GuV'!$M$4=\"Entfällt\",\"RWJ: Eintrag: Sacheinlage/Kauf: ja; lfdes Jahr: nein\",\nIF(AND('4a. 1 Bilanz GuV'!$M$4<>\"Entfällt\",$E$30<12),\"RWJ: Eintrag: Sacheinlage/Kauf: nein; lfdes Jahr: ja\",\nIF($E$30=12,\"\")))","v":""},"Sep"]
[null,{"$f":"IF('4a. 1 Bilanz GuV'!$N$4=\"Entfällt\",\"RWJ: Eintrag: Sacheinlage/Kauf: ja; lfdes Jahr: nein\",\nIF(AND('4a. 1 Bilanz GuV'!$N$4<>\"Entfällt\",$E$30<12),\"RWJ: Eintrag: Sacheinlage/Kauf: nein; lfdes Jahr: ja\",\nIF($E$30=12,\"\")))","v":""},"Okt"]
[null,{"$f":"IF('4a. 1 Bilanz GuV'!$O$4=\"Entfällt\",\"RWJ: Eintrag: Sacheinlage/Kauf: ja; lfdes Jahr: nein\",\nIF(AND('4a. 1 Bilanz GuV'!$O$4<>\"Entfällt\",$E$30<12),\"RWJ: Eintrag: Sacheinlage/Kauf: nein; lfdes Jahr: ja\",\nIF($E$30=12,\"\")))","v":""},"Nov"]
[null,{"$f":"IF('4a. 1 Bilanz GuV'!$P$4=\"Entfällt\",\"RWJ: Eintrag: Sacheinlage/Kauf: ja; lfdes Jahr: nein\",\nIF(AND('4a. 1 Bilanz GuV'!$P$4<>\"Entfällt\",$E$30<12),\"RWJ: Eintrag: Sacheinlage/Kauf: nein; lfdes Jahr: ja\",\nIF($E$30=12,\"\")))","v":""},"Dez"]
[null,"Investitionen Fahrzeuge gesamt",null,{"$f":"SUM(D499:D510)","v":0},{"$f":"SUM(E499:E510)","v":0},{"$f":"SUM(F499:F510)","v":0},{"$f":"SUM(G499:G510)","v":0},{"$f":"SUM(H499:H510)","v":0},null,null,{"$f":"SUM(K498:K510)","v":0}]
[null,null,null,null,null,null,null,null,null,"Check",{"$f":"SUM(D511:H511)-K511","v":0}]
[]
["D.2.i.","Geringwertige Wirtschaftsgüter",null,{"$f":"SUM(E531:H531)","v":0},{"$f":"IF(K532<>0,\"Zusammensetzung fehlt\",\"\")","v":""}]
[null,"Sammelposten (von 250€ bis 1.000€ netto)",null,null,"Geringwertige Wirtschaftsgüter"]
[null,"unter 250€ siehe sonst. Betriebl.. Aufwand"]
[null,"Nutzungsdauer (in Jahren)",5,"SACHEINLAGE vor \nGeschäftsaufnahme","KAUF vor Geschäftsaufnahme",{"$f":"'9.Umsatz'!$B$23","v":2024},{"$f":"F517+1","v":2025},{"$f":"F517+2","v":2026},"Zusammensetzung:\nGegenstand",null,"Betrag (€)"]
[null,null,"Monat","EUR","EUR","EUR","EUR","EUR","Sacheinlage (s. Finanzierung)",null,{"$f":"D531","v":0}]
[null,{"$f":"IF('4a. 1 Bilanz GuV'!$E$4=\"Entfällt\",\"RWJ: Eintrag: Sacheinlage/Kauf: ja; lfdes Jahr: nein\",\nIF(AND('4a. 1 Bilanz GuV'!$E$4<>\"Entfällt\",$E$30<12),\"RWJ: Eintrag: Sacheinlage/Kauf: nein; lfdes Jahr: ja\",\nIF($E$30=12,\"\")))","v":""},"Jan","kein Eintrag"]
[null,{"$f":"IF('4a. 1 Bilanz GuV'!$F$4=\"Entfällt\",\"RWJ: Eintrag: Sacheinlage/Kauf: ja; lfdes Jahr: nein\",\nIF(AND('4a. 1 Bilanz GuV'!$F$4<>\"Entfällt\",$E$30<12),\"RWJ: Eintrag: Sacheinlage/Kauf: nein; lfdes Jahr: ja\",\nIF($E$30=12,\"\")))","v":""},"Feb","kein Eintrag"]
[null,{"$f":"IF('4a. 1 Bilanz GuV'!$G$4=\"Entfällt\",\"RWJ: Eintrag: Sacheinlage/Kauf: ja; lfdes Jahr: nein\",\nIF(AND('4a. 1 Bilanz GuV'!$G$4<>\"Entfällt\",$E$30<12),\"RWJ: Eintrag: Sacheinlage/Kauf: nein; lfdes Jahr: ja\",\nIF($E$30=12,\"\")))","v":""},"Mrz.","kein Eintrag"]
[null,{"$f":"IF('4a. 1 Bilanz GuV'!$H$4=\"Entfällt\",\"RWJ: Eintrag: Sacheinlage/Kauf: ja; lfdes Jahr: nein\",\nIF(AND('4a. 1 Bilanz GuV'!$H$4<>\"Entfällt\",$E$30<12),\"RWJ: Eintrag: Sacheinlage/Kauf: nein; lfdes Jahr: ja\",\nIF($E$30=12,\"\")))","v":""},"Apr","kein Eintrag"]
[null,{"$f":"IF('4a. 1 Bilanz GuV'!$I$4=\"Entfällt\",\"RWJ: Eintrag: Sacheinlage/Kauf: ja; lfdes Jahr: nein\",\nIF(AND('4a. 1 Bilanz GuV'!$I$4<>\"Entfällt\",$E$30<12),\"RWJ: Eintrag: Sacheinlage/Kauf: nein; lfdes Jahr: ja\",\nIF($E$30=12,\"\")))","v":""},"Mai","kein Eintrag"]
[null,{"$f":"IF('4a. 1 Bilanz GuV'!$J$4=\"Entfällt\",\"RWJ: Eintrag: Sacheinlage/Kauf: ja; lfdes Jahr: nein\",\nIF(AND('4a. 1 Bilanz GuV'!$J$4<>\"Entfällt\",$E$30<12),\"RWJ: Eintrag: Sacheinlage/Kauf: nein; lfdes Jahr: ja\",\nIF($E$30=12,\"\")))","v":""},"Jun","kein Eintrag"]
[null,{"$f":"IF('4a. 1 Bilanz GuV'!$K$4=\"Entfällt\",\"RWJ: Eintrag: Sacheinlage/Kauf: ja; lfdes Jahr: nein\",\nIF(AND('4a. 1 Bilanz GuV'!$K$4<>\"Entfällt\",$E$30<12),\"RWJ: Eintrag: Sacheinlage/Kauf: nein; lfdes Jahr: ja\",\nIF($E$30=12,\"\")))","v":""},"Jul","kein Eintrag"]
[null,{"$f":"IF('4a. 1 Bilanz GuV'!$L$4=\"Entfällt\",\"RWJ: Eintrag: Sacheinlage/Kauf: ja; lfdes Jahr: nein\",\nIF(AND('4a. 1 Bilanz GuV'!$L$4<>\"Entfällt\",$E$30<12),\"RWJ: Eintrag: Sacheinlage/Kauf: nein; lfdes Jahr: ja\",\nIF($E$30=12,\"\")))","v":""},"Aug","kein Eintrag"]
[null,{"$f":"IF('4a. 1 Bilanz GuV'!$M$4=\"Entfällt\",\"RWJ: Eintrag: Sacheinlage/Kauf: ja; lfdes Jahr: nein\",\nIF(AND('4a. 1 Bilanz GuV'!$M$4<>\"Entfällt\",$E$30<12),\"RWJ: Eintrag: Sacheinlage/Kauf: nein; lfdes Jahr: ja\",\nIF($E$30=12,\"\")))","v":""},"Sep","kein Eintrag"]
[null,{"$f":"IF('4a. 1 Bilanz GuV'!$N$4=\"Entfällt\",\"RWJ: Eintrag: Sacheinlage/Kauf: ja; lfdes Jahr: nein\",\nIF(AND('4a. 1 Bilanz GuV'!$N$4<>\"Entfällt\",$E$30<12),\"RWJ: Eintrag: Sacheinlage/Kauf: nein; lfdes Jahr: ja\",\nIF($E$30=12,\"\")))","v":""},"Okt","kein Eintrag"]
[null,{"$f":"IF('4a. 1 Bilanz GuV'!$O$4=\"Entfällt\",\"RWJ: Eintrag: Sacheinlage/Kauf: ja; lfdes Jahr: nein\",\nIF(AND('4a. 1 Bilanz GuV'!$O$4<>\"Entfällt\",$E$30<12),\"RWJ: Eintrag: Sacheinlage/Kauf: nein; lfdes Jahr: ja\",\nIF($E$30=12,\"\")))","v":""},"Nov","kein Eintrag"]
[null,{"$f":"IF('4a. 1 Bilanz GuV'!$P$4=\"Entfällt\",\"RWJ: Eintrag: Sacheinlage/Kauf: ja; lfdes Jahr: nein\",\nIF(AND('4a. 1 Bilanz GuV'!$P$4<>\"Entfällt\",$E$30<12),\"RWJ: Eintrag: Sacheinlage/Kauf: nein; lfdes Jahr: ja\",\nIF($E$30=12,\"\")))","v":""},"Dez","kein Eintrag"]
[null,"Investitionen GWG gesamt",null,{"$f":"SUM(D519:D530)","v":0},{"$f":"SUM(E519:E530)","v":0},{"$f":"SUM(F519:F530)","v":0},{"$f":"SUM(G519:G530)","v":0},{"$f":"SUM(H519:H530)","v":0},null,null,{"$f":"SUM(K518:K530)","v":0}]
[null,null,null,null,null,null,null,null,null,"Check",{"$f":"SUM(D531:H531)-K531","v":0}]
["D.2.j.","Betriebs- und Geschäftsausstattung",null,{"$f":"SUM(D550:H550)","v":0},{"$f":"IF(K551<>0,\"Zusammensetzung fehlt\",\"\")","v":""}]
[null,null,null,null,"Betriebs- und Geschäftsausstattung"]
[]
[null,"Nutzungsdauer (in Jahren)",5,"SACHEINLAGE vor \nGeschäftsaufnahme","KAUF vor Geschäftsaufnahme",{"$f":"'9.Umsatz'!$B$23","v":2024},{"$f":"F536+1","v":2025},{"$f":"F536+2","v":2026},"Zusammensetzung:\nGegenstand",null,"Betrag (€)"]
[null,null,"Monat","EUR","EUR","EUR","EUR","EUR","Sacheinlage (s. Finanzierung)",null,{"$f":"D550","v":0}]
[null,{"$f":"IF('4a. 1 Bilanz GuV'!$E$4=\"Entfällt\",\"RWJ: Eintrag: Sacheinlage/Kauf: ja; lfdes Jahr: nein\",\nIF(AND('4a. 1 Bilanz GuV'!$E$4<>\"Entfällt\",$E$30<12),\"RWJ: Eintrag: Sacheinlage/Kauf: nein; lfdes Jahr: ja\",\nIF($E$30=12,\"\")))","v":""},"Jan",null,null,null,null,null,null,null,null,null,null,"                 "]
[null,{"$f":"IF('4a. 1 Bilanz GuV'!$F$4=\"Entfällt\",\"RWJ: Eintrag: Sacheinlage/Kauf: ja; lfdes Jahr: nein\",\nIF(AND('4a. 1 Bilanz GuV'!$F$4<>\"Entfällt\",$E$30<12),\"RWJ: Eintrag: Sacheinlage/Kauf: nein; lfdes Jahr: ja\",\nIF($E$30=12,\"\")))","v":""},"Feb"]
[null,{"$f":"IF('4a. 1 Bilanz GuV'!$G$4=\"Entfällt\",\"RWJ: Eintrag: Sacheinlage/Kauf: ja; lfdes Jahr: nein\",\nIF(AND('4a. 1 Bilanz GuV'!$G$4<>\"Entfällt\",$E$30<12),\"RWJ: Eintrag: Sacheinlage/Kauf: nein; lfdes Jahr: ja\",\nIF($E$30=12,\"\")))","v":""},"Mrz."]
[null,{"$f":"IF('4a. 1 Bilanz GuV'!$H$4=\"Entfällt\",\"RWJ: Eintrag: Sacheinlage/Kauf: ja; lfdes Jahr: nein\",\nIF(AND('4a. 1 Bilanz GuV'!$H$4<>\"Entfällt\",$E$30<12),\"RWJ: Eintrag: Sacheinlage/Kauf: nein; lfdes Jahr: ja\",\nIF($E$30=12,\"\")))","v":""},"Apr"]
[null,{"$f":"IF('4a. 1 Bilanz GuV'!$I$4=\"Entfällt\",\"RWJ: Eintrag: Sacheinlage/Kauf: ja; lfdes Jahr: nein\",\nIF(AND('4a. 1 Bilanz GuV'!$I$4<>\"Entfällt\",$E$30<12),\"RWJ: Eintrag: Sacheinlage/Kauf: nein; lfdes Jahr: ja\",\nIF($E$30=12,\"\")))","v":""},"Mai"]
[null,{"$f":"IF('4a. 1 Bilanz GuV'!$J$4=\"Entfällt\",\"RWJ: Eintrag: Sacheinlage/Kauf: ja; lfdes Jahr: nein\",\nIF(AND('4a. 1 Bilanz GuV'!$J$4<>\"Entfällt\",$E$30<12),\"RWJ: Eintrag: Sacheinlage/Kauf: nein; lfdes Jahr: ja\",\nIF($E$30=12,\"\")))","v":""},"Jun"]
[null,{"$f":"IF('4a. 1 Bilanz GuV'!$K$4=\"Entfällt\",\"RWJ: Eintrag: Sacheinlage/Kauf: ja; lfdes Jahr: nein\",\nIF(AND('4a. 1 Bilanz GuV'!$K$4<>\"Entfällt\",$E$30<12),\"RWJ: Eintrag: Sacheinlage/Kauf: nein; lfdes Jahr: ja\",\nIF($E$30=12,\"\")))","v":""},"Jul"]
[null,{"$f":"IF('4a. 1 Bilanz GuV'!$L$4=\"Entfällt\",\"RWJ: Eintrag: Sacheinlage/Kauf: ja; lfdes Jahr: nein\",\nIF(AND('4a. 1 Bilanz GuV'!$L$4<>\"Entfällt\",$E$30<12),\"RWJ: Eintrag: Sacheinlage/Kauf: nein; lfdes Jahr: ja\",\nIF($E$30=12,\"\")))","v":""},"Aug"]
[null,{"$f":"IF('4a. 1 Bilanz GuV'!$M$4=\"Entfällt\",\"RWJ: Eintrag: Sacheinlage/Kauf: ja; lfdes Jahr: nein\",\nIF(AND('4a. 1 Bilanz GuV'!$M$4<>\"Entfällt\",$E$30<12),\"RWJ: Eintrag: Sacheinlage/Kauf: nein; lfdes Jahr: ja\",\nIF($E$30=12,\"\")))","v":""},"Sep"]
[null,{"$f":"IF('4a. 1 Bilanz GuV'!$N$4=\"Entfällt\",\"RWJ: Eintrag: Sacheinlage/Kauf: ja; lfdes Jahr: nein\",\nIF(AND('4a. 1 Bilanz GuV'!$N$4<>\"Entfällt\",$E$30<12),\"RWJ: Eintrag: Sacheinlage/Kauf: nein; lfdes Jahr: ja\",\nIF($E$30=12,\"\")))","v":""},"Okt"]
[null,{"$f":"IF('4a. 1 Bilanz GuV'!$O$4=\"Entfällt\",\"RWJ: Eintrag: Sacheinlage/Kauf: ja; lfdes Jahr: nein\",\nIF(AND('4a. 1 Bilanz GuV'!$O$4<>\"Entfällt\",$E$30<12),\"RWJ: Eintrag: Sacheinlage/Kauf: nein; lfdes Jahr: ja\",\nIF($E$30=12,\"\")))","v":""},"Nov"]
[null,{"$f":"IF('4a. 1 Bilanz GuV'!$P$4=\"Entfällt\",\"RWJ: Eintrag: Sacheinlage/Kauf: ja; lfdes Jahr: nein\",\nIF(AND('4a. 1 Bilanz GuV'!$P$4<>\"Entfällt\",$E$30<12),\"RWJ: Eintrag: Sacheinlage/Kauf: nein; lfdes Jahr: ja\",\nIF($E$30=12,\"\")))","v":""},"Dez"]
[null,"Investitionen BuG gesamt",null,{"$f":"SUM(D538:D549)","v":0},{"$f":"SUM(E538:E549)","v":0},{"$f":"SUM(F538:F549)","v":0},{"$f":"SUM(G538:G549)","v":0},{"$f":"SUM(H538:H549)","v":0},null,null,{"$f":"SUM(K537:K549)","v":0}]
[null,null,null,null,null,null,null,null,null,"Check",{"$f":"SUM(D550:H550)-K550","v":0}]
["D.2.k.","Zusammenfassung getätigter Investitionen, verwendeter Nutzungsdauern "]
[]
[null,null,null,"Sacheinlage","Kauf (vor!)",{"$f":"'9.Umsatz'!$B$23","v":2024},{"$f":"F554+1","v":2025},{"$f":"F554+2","v":2026}]
[null,"Summe geplanter Investititionen ",null,{"$f":"D550+D531+D511+D492+D472+D452+D432+D413+D394+D374","v":0},{"$f":"E550+E531+E511+E492+E472+E452+E432+E413+E394+E374","v":0},{"$f":"F550+F531+F511+F492+F472+F452+F432+F413+F394+F374","v":0},{"$f":"G550+G531+G511+G492+G472+G452+G432+G413+G394+G374","v":0},{"$f":"H550+H531+H511+H492+H472+H452+H432+H413+H394+H374","v":0}]
[null,"Check",null,null,{"$f":"E555+D555-'8.Anlagenspiegel'!E34","v":0},{"$f":"F555-'8.Anlagenspiegel'!F34","v":0},{"$f":"G555-'8.Anlagenspiegel'!F66","v":0},{"$f":"H555-'8.Anlagenspiegel'!F98","v":0}]
[]
[]
[null,"Überblick der verwendeten Nutzungsdauern:"]
[null,"Vermögenskategorie","Nutzungsdauer\n in Jahren"]
[null,"Immaterielle Gegenstände",{"$f":"C360","v":15}]
[null,"Grund / Boden",{"$f":"C380","v":"entfällt"}]
[null,"Außenanlagen",{"$f":"C399","v":25}]
[null,"Gebäude",{"$f":"C418","v":50}]
[null,"Mietereinbauten",{"$f":"C438","v":4},"abhängig von Mietvertragsdauer"]
[null,"akt. Eigenleistungen",{"$f":"C458","v":5}]
[null,"Techn. Anlagen /Maschinen",{"$f":"C478","v":8}]
[null,"Fahrzeuge",{"$f":"C497","v":6}]
[null,"Geringwertige Wirtschaftsgüter (GWG)",{"$f":"C517","v":5}]
[null,"Betriebs-/ Geschäftsausstattung",{"$f":"C536","v":5}]
[]
[null,"Aufteilung von Sacheinlagen nach Gesellschaftern:",null,null,{"$f":"IF(F572<>0,\"Check\",\"\")","v":""},{"$f":"SUM(F575:F578)-D555","v":0},{"$f":"IF(F550=0,\"\",\"fehlende Aufteilung!\")","v":""}]
[null,{"$f":"IF(D318=\"Einzelunternehmen\",\"Einzelunternehmen\",\"Name des Gesellschafters\")","v":"Name des Gesellschafters"},null,"sonst.  Sacheinlagen","Grundstücke","Gesamt "]
[null,"aufzuteilen sind:",null,{"$f":"D555-E574","v":0},{"$f":"D394","v":0},{"$f":"SUM(D574:E574)","v":0}]
[{"$f":"IF($D$32=\"Einzelunternehmen\",\"*\",\"\")","v":""},"Einlagen ins Einzelunternehmen",null,null,null,{"$f":"SUM(D575:E575)","v":0}]
[{"$f":"IF($D$32=\"Einzelunternehmen\",\"\",\"*\")","v":"*"},{"$f":"IF(B36=\"\",\"\",B36)","v":"a"}]
[{"$f":"IF($D$32=\"Einzelunternehmen\",\"\",\"*\")","v":"*"},{"$f":"IF(B37=\"\",\"\",B37)","v":"b"}]
["*",{"$f":"IF(B38=\"\",\"\",B38)","v":"c"},null,null,null,{"$f":"SUM(D578:E578)","v":0}]
[null,null,null,{"$f":"SUM(D575:D578)","v":0},{"$f":"SUM(E575:E578)","v":0},{"$f":"SUM(F575:F578)","v":0}]
[]
[]
["D.3.","geleistete Anzahlungen (f. Leasingverträge, für Investitionen siehe Zeile 377ff.)"]
[null,null,"Eintragung für geleistete Anzahlung erfolgt",{"$f":"IF($D$58=0,\"(BRUTTO)\",\"(NETTO)\")","v":"(NETTO)"}]
[null,null,"netto","19% MwSt.","brutto",null,"Beschreibung des Leasinggegenstandes:"]
[null,"gem. Leasingvertrag",0,{"$f":"C585*19%","v":0},{"$f":"C585+D585","v":0},null,"LKW"]
[null,"Vertragslaufzeit (in Monaten)",36,null,null,null,"Gabelstapler"]
[null,"Annahme: Auszahlung vor Geschäftsaufnahme",null,null,null,null,"Maschine"]
[null,"Verteilung erfolgt über Vertragslaufzeit"]
[]
["E.","P E R S O N A L P L A N U N G"]
[null,"wichtige Hinweise:"]
[null,"etwaige Personalkosten vor (!) Geschäftsaufnahme werden als \"Gründungskosten\" behandelt (siehe Gründungskosten)"]
[]
["E.1.","Fremdpersonal / Subunternehmer (=Aufwand für bezogene Leistungen)",null,null,null,{"$f":"D611","v":0}]
[null,"Anregung: Entscheidungsfindung über \"eigenes\" Personal und / oder \"fremdes\" Personal"]
[null,null,"Eintragung Fremdleistungen erfolgen",{"$f":"IF($D$58=0,\"(BRUTTO)\",\"(NETTO)\")","v":"(NETTO)"}]
[null,"Aufwand \"Fremd\"-Personal (netto)","Monatlich",{"$f":"'9.Umsatz'!$B$23","v":2024},{"$f":"D597+1","v":2025},{"$f":"D597+2","v":2026},"Beschreibung der bezogenen Leistung:"]
[null,null,"Monat","EUR","EUR","EUR"]
[null,{"$f":"IF('4a. 1 Bilanz GuV'!$E$4=\"Entfällt\",\"Achtung: im Januar kein Eintrag! =RWJ\",\"\")","v":""},"Jan"]
[null,{"$f":"IF('4a. 1 Bilanz GuV'!$F$4=\"Entfällt\",\"Achtung: im Februar kein Eintrag! =RWJ\",\"\")","v":""},"Feb"]
[null,{"$f":"IF('4a. 1 Bilanz GuV'!$G$4=\"Entfällt\",\"Achtung: im März kein Eintrag! =RWJ\",\"\")","v":""},"Mrz."]
[null,{"$f":"IF('4a. 1 Bilanz GuV'!$H$4=\"Entfällt\",\"Achtung: im April kein Eintrag! =RWJ\",\"\")","v":""},"Apr"]
[null,{"$f":"IF('4a. 1 Bilanz GuV'!$I$4=\"Entfällt\",\"Achtung: im Mai kein Eintrag! =RWJ\",\"\")","v":""},"Mai"]
[null,{"$f":"IF('4a. 1 Bilanz GuV'!$J$4=\"Entfällt\",\"Achtung: im Juni kein Eintrag! =RWJ\",\"\")","v":""},"Jun"]
[null,{"$f":"IF('4a. 1 Bilanz GuV'!$K$4=\"Entfällt\",\"Achtung: im Juli kein Eintrag! =RWJ\",\"\")","v":""},"Jul"]
[null,{"$f":"IF('4a. 1 Bilanz GuV'!$L$4=\"Entfällt\",\"Achtung: im August kein Eintrag! =RWJ\",\"\")","v":""},"Aug"]
[null,{"$f":"IF('4a. 1 Bilanz GuV'!$M$4=\"Entfällt\",\"Achtung: im September kein Eintrag! =RWJ\",\"\")","v":""},"Sep"]
[null,{"$f":"IF('4a. 1 Bilanz GuV'!$N$4=\"Entfällt\",\"Achtung: im Oktober kein Eintrag! =RWJ\",\"\")","v":""},"Okt"]
[null,{"$f":"IF('4a. 1 Bilanz GuV'!$O$4=\"Entfällt\",\"Achtung: im November kein Eintrag! =RWJ\",\"\")","v":""},"Nov"]
[null,{"$f":"IF('4a. 1 Bilanz GuV'!$P$4=\"Entfällt\",\"Achtung: im Dezember kein Eintrag! =RWJ\",\"\")","v":""},"Dez"]
[null,"Aufwand Fremdleistungen gesamt",null,{"$f":"SUM(D599:D610)","v":0},{"$f":"SUM(E599:E610)","v":0},{"$f":"SUM(F599:F610)","v":0}]
[]
["E.2.","Gewerbliche Mitarbeiter / Angestellte",null,null,null,{"$f":"D657","v":0}]
[]
[null,"Hier sind die Personen zu planen, die als Ihre Mitarbeiter in Ihrem Unternehmen tätig sein sollen und "]
[null,"vom Unternehmen zu bezahlen sind (nicht der Einzelunternehmer selbst; \"Gehalt\" = Entnahme)"]
[null,{"$f":"IF(OR(E36=\"nein\",E37=\"nein\",E38=\"nein\"),\"hier auch: alle angestellten Gesellschafter\",\"\")","v":""}]
[null,"Vollzeit:   1"]
[null,"Teilzeit: 0,5"]
[null,"Entwicklung nach \"Köpfen\":",null,"Gesamt-Anzahl der Mitarbeiter\n (bisheriger Stand  + Neueinstellungen)\n (zum jeweiligen Monatsende)"]
[null,null,null,{"$f":"'9.Umsatz'!$B$23","v":2024},{"$f":"D621+1","v":2025},{"$f":"D621+2","v":2026}]
[null,null,"Monat","\"Köpfe\"","\"Köpfe\"","\"Köpfe\""]
[null,{"$f":"IF('4a. 1 Bilanz GuV'!$E$4=\"Entfällt\",\"Achtung: im Januar kein Eintrag! =RWJ\",\"\")","v":""},"Jan"]
[null,{"$f":"IF('4a. 1 Bilanz GuV'!$F$4=\"Entfällt\",\"Achtung: im Februar kein Eintrag! =RWJ\",\"\")","v":""},"Feb"]
[null,{"$f":"IF('4a. 1 Bilanz GuV'!$G$4=\"Entfällt\",\"Achtung: im März kein Eintrag! =RWJ\",\"\")","v":""},"Mrz."]
[null,{"$f":"IF('4a. 1 Bilanz GuV'!$H$4=\"Entfällt\",\"Achtung: im April kein Eintrag! =RWJ\",\"\")","v":""},"Apr"]
[null,{"$f":"IF('4a. 1 Bilanz GuV'!$I$4=\"Entfällt\",\"Achtung: im Mai kein Eintrag! =RWJ\",\"\")","v":""},"Mai"]
[null,{"$f":"IF('4a. 1 Bilanz GuV'!$J$4=\"Entfällt\",\"Achtung: im Juni kein Eintrag! =RWJ\",\"\")","v":""},"Jun"]
[null,{"$f":"IF('4a. 1 Bilanz GuV'!$K$4=\"Entfällt\",\"Achtung: im Juli kein Eintrag! =RWJ\",\"\")","v":""},"Jul"]
[null,{"$f":"IF('4a. 1 Bilanz GuV'!$L$4=\"Entfällt\",\"Achtung: im August kein Eintrag! =RWJ\",\"\")","v":""},"Aug"]
[null,{"$f":"IF('4a. 1 Bilanz GuV'!$M$4=\"Entfällt\",\"Achtung: im September kein Eintrag! =RWJ\",\"\")","v":""},"Sep"]
[null,{"$f":"IF('4a. 1 Bilanz GuV'!$N$4=\"Entfällt\",\"Achtung: im Oktober kein Eintrag! =RWJ\",\"\")","v":""},"Okt"]
[null,{"$f":"IF('4a. 1 Bilanz GuV'!$O$4=\"Entfällt\",\"Achtung: im November kein Eintrag! =RWJ\",\"\")","v":""},"Nov"]
[null,{"$f":"IF('4a. 1 Bilanz GuV'!$P$4=\"Entfällt\",\"Achtung: im Dezember kein Eintrag! =RWJ\",\"\")","v":""},"Dez"]
[null,"Anzahl Mitarbeiter Gesamt",null,{"$f":"D634","v":0},{"$f":"E634","v":0},{"$f":"F634","v":0}]
[null,"Gewichtung nach Einstellungsdatum:",null,{"$f":"IFERROR(SUM(D623:D634)/COUNT(D623:D634),0)","v":0},{"$f":"IFERROR(SUM(E623:E634)/COUNT(E623:E634),0)","v":0},{"$f":"IFERROR(SUM(F623:F634)/COUNT(F623:F634),0)","v":0}]
[]
[null,"Gehaltskomponenten (Personalkosten):"]
[null,"Ermittlung Bruttogehalt (vor Sozialabgaben):"]
[null,null,{"$f":"'9.Umsatz'!$B$23","v":2024},null,null,{"$f":"C640+1","v":2025},null,null,{"$f":"F640+1","v":2026}]
[null,"Mitarbeiter Personal Nr.","Anzahl \nZahlungen","mtl. Gehalt","Gehalt / Jahr","Anzahl \nZahlungen","mtl. Gehalt","Gehalt / Jahr","Anzahl \nZahlungen","mtl. Gehalt","Gehalt / Jahr"]
[null,null,null,null,{"$f":"D642*C642","v":0},null,null,{"$f":"G642*F642","v":0},null,null,{"$f":"J642*I642","v":0}]
[null,null,null,null,{"$f":"D643*C643","v":0},null,null,{"$f":"G643*F643","v":0},null,null,{"$f":"J643*I643","v":0}]
[null,null,null,null,{"$f":"D644*C644","v":0},null,null,{"$f":"G644*F644","v":0},null,null,{"$f":"J644*I644","v":0}]
[null,null,null,null,{"$f":"D645*C645","v":0},null,null,{"$f":"G645*F645","v":0},null,null,{"$f":"J645*I645","v":0}]
[null,null,null,null,{"$f":"D646*C646","v":0},null,null,{"$f":"G646*F646","v":0},null,null,{"$f":"J646*I646","v":0}]
[null,null,{"$f":"COUNT(C642:C646)","v":0},{"$f":"SUM(D642:D646)","v":0},{"$f":"SUM(E642:E646)","v":0},{"$f":"COUNT(F642:F646)","v":0},{"$f":"SUM(G642:G646)","v":0},{"$f":"SUM(H642:H646)","v":0},{"$f":"COUNT(I642:I646)","v":0},{"$f":"SUM(J642:J646)","v":0},{"$f":"SUM(K642:K646)","v":0}]
[]
[]
[null,null,null,{"$f":"'9.Umsatz'!$B$23","v":2024},{"$f":"D650+1","v":2025},{"$f":"D650+2","v":2026}]
[]
[null,"Freiwillig Sozialer Aufwand","mtl. Gesamt-Betrag (alle MA) "]
[null,"Urlaubsgeld\n(zahlbar im Juli)","Angabe in % eines monatl. Bruttogehaltes",0.5,0.5,0.5]
[null,"Weihnachtsgeld \n(zahlbar im November)","Angabe in % eine monatl. Bruttogehaltes",0.5,0.5,0.5]
[]
[null,"Vorschau Personalkosten (incl. AG-Anteil):"]
[null,"Jahreslohn/-gehalt",null,{"$f":"'12.Personal'!M64","v":0},{"$f":"'12.Personal'!N64","v":0},{"$f":"'12.Personal'!O64","v":0}]
[null,"Urlaubs-/Weihnachtsgeld p.a.",null,{"$f":"'12.Personal'!J72+'12.Personal'!J73","v":0},{"$f":"'12.Personal'!K72+'12.Personal'!K73","v":0},{"$f":"'12.Personal'!L72+'12.Personal'!L73","v":0}]
[null,"freiwillig sozialer Aufwand p.a.",null,{"$f":"'12.Personal'!P64","v":0},{"$f":"'12.Personal'!Q64","v":0},{"$f":"'12.Personal'!R64","v":0}]
[]
["E.3.","MINI Jobber",null,null,null,{"$f":"D689","v":0}]
[]
[null,"Entwicklung nach \"Köpfen\":",null,{"$f":"D620","v":"Gesamt-Anzahl der Mitarbeiter\n (bisheriger Stand  + Neueinstellungen)\n (zum jeweiligen Monatsende)"}]
[null,null,null,{"$f":"'9.Umsatz'!$B$23","v":2024},{"$f":"D664+1","v":2025},{"$f":"D664+2","v":2026}]
[null,null,"Monat","\"Köpfe\"","\"Köpfe\"","\"Köpfe\""]
[null,{"$f":"IF('4a. 1 Bilanz GuV'!$E$4=\"Entfällt\",\"Achtung: im Januar kein Eintrag! =RWJ\",\"\")","v":""},"Jan"]
[null,{"$f":"IF('4a. 1 Bilanz GuV'!$F$4=\"Entfällt\",\"Achtung: im Februar kein Eintrag! =RWJ\",\"\")","v":""},"Feb"]
[null,{"$f":"IF('4a. 1 Bilanz GuV'!$G$4=\"Entfällt\",\"Achtung: im März kein Eintrag! =RWJ\",\"\")","v":""},"Mrz."]
[null,{"$f":"IF('4a. 1 Bilanz GuV'!$H$4=\"Entfällt\",\"Achtung: im April kein Eintrag! =RWJ\",\"\")","v":""},"Apr"]
[null,{"$f":"IF('4a. 1 Bilanz GuV'!$I$4=\"Entfällt\",\"Achtung: im Mai kein Eintrag! =RWJ\",\"\")","v":""},"Mai"]
[null,{"$f":"IF('4a. 1 Bilanz GuV'!$J$4=\"Entfällt\",\"Achtung: im Juni kein Eintrag! =RWJ\",\"\")","v":""},"Jun"]
[null,{"$f":"IF('4a. 1 Bilanz GuV'!$K$4=\"Entfällt\",\"Achtung: im Juli kein Eintrag! =RWJ\",\"\")","v":""},"Jul"]
[null,{"$f":"IF('4a. 1 Bilanz GuV'!$L$4=\"Entfällt\",\"Achtung: im August kein Eintrag! =RWJ\",\"\")","v":""},"Aug"]
[null,{"$f":"IF('4a. 1 Bilanz GuV'!$M$4=\"Entfällt\",\"Achtung: im September kein Eintrag! =RWJ\",\"\")","v":""},"Sep"]
[null,{"$f":"IF('4a. 1 Bilanz GuV'!$N$4=\"Entfällt\",\"Achtung: im Oktober kein Eintrag! =RWJ\",\"\")","v":""},"Okt"]
[null,{"$f":"IF('4a. 1 Bilanz GuV'!$O$4=\"Entfällt\",\"Achtung: im November kein Eintrag! =RWJ\",\"\")","v":""},"Nov"]
[null,{"$f":"IF('4a. 1 Bilanz GuV'!$P$4=\"Entfällt\",\"Achtung: im Dezember kein Eintrag! =RWJ\",\"\")","v":""},"Dez"]
[null,"Anzahl Mitarbeiter Gesamt",null,{"$f":"D677","v":0},{"$f":"E677","v":0},{"$f":"F677","v":0}]
[null,"Gewichtung nach Einstellungsdatum:",null,{"$f":"IFERROR(SUM(D666:D677)/COUNT(D666:D677),0)","v":0},{"$f":"IFERROR(SUM(E666:E677)/COUNT(E666:E677),0)","v":0},0]
[]
[null,"Gehaltskomponenten (Personalkosten):"]
[null,null,null,{"$f":"'9.Umsatz'!$B$23","v":2024},{"$f":"D682+1","v":2025},{"$f":"D682+2","v":2026}]
[null,"Monats - Lohn","Monatlich",538,538,538]
[null,"Freiwillig Soz. Aufwand (mtl.)","pro MA/mtl.",null,null,null,"Hinweis:"]
[null,"Urlaubsgeld\n(zahlbar im Juli)","gewichteter Durchschnitt pro MA",0,0,0,"mtl. 538€ (Basis : 12,41€ pro Stunde); \nmax. jährliche Verdienstgrenze pro MA: 6.456€;\nÜbergangsphase: von 538,01€ bis 2.000€\nim RWJ entsprechend anteilig berechen\n"]
[null,"Weihnachtsgeld \n(zahlbar im November)","gewichteter Durchschnitt pro MA",0,0,0]
[]
[null,"Vorschau (incl. AG-Anteil):"]
[null,"Jahresgehalt ",null,{"$f":"'12.Personal'!M103","v":0},{"$f":"'12.Personal'!N103","v":0},{"$f":"'12.Personal'!O103","v":0}]
[null,"Urlaubs-/Weihnachtsgeld",null,{"$f":"'12.Personal'!J112+'12.Personal'!J113","v":0},{"$f":"'12.Personal'!K112+'12.Personal'!K113","v":0},{"$f":"'12.Personal'!L112+'12.Personal'!L113","v":0}]
[null,"freiwillig sozialer Aufwand",null,{"$f":"'12.Personal'!P103","v":0},{"$f":"'12.Personal'!Q103","v":0},{"$f":"'12.Personal'!R103","v":0}]
[]
["F.","Unternehmerlohn: Privatentnahme / Gehalt Geschäftsführer",null,null,null,{"$f":"D695","v":0}]
[]
[null,{"$f":"IF(OR('A. Deckblatt'!C14=\"GmbH\",'A. Deckblatt'!C14=\"UG\"),\"geplantes GF-Gehalt\",\"Privatentnahme\")","v":"Privatentnahme"},null,{"$f":"IF(OR($D$32=\"GmbH\",$D$32=\"UG\"),'C. Privatausgaben'!$D$82,\n'C. Privatausgaben'!$D$80)","v":0},{"$f":"D695*$E$30","v":0},null,{"$f":"IF(OR($D$32=\"GmbH\",$D$32=\"UG\"),'C. Privatausgaben'!$G$82,\n'C. Privatausgaben'!$G$80)","v":0},null,{"$f":"IF(OR($D$32=\"GmbH\",$D$32=\"UG\"),'C. Privatausgaben'!$I$82,\n'C. Privatausgaben'!$I$80)","v":0}]
[null,null,"durchschnittl. Mitarbeitergehalt (brutto) s. Personalplanung",{"$f":"E651","v":0},{"$f":"$D$696*12","v":0},null,{"$f":"$D$696*12","v":0},null,{"$f":"$D$696*12","v":0}]
[]
["G.","P L A N U N G   S O N S T.   B E T R I E B S K O S T E N  /  E R T R Ä G E"]
[null,"wichtige Hinweise:"]
[null,null,"Eintragung Betriebsausgaben erfolgen",{"$f":"IF($D$58=0,\"(BRUTTO)\",\"(NETTO)\")","v":"(NETTO)"}]
[null,"Achten Sie auf Vollständigkeit / Angemessenheit / Plausibilität"]
[]
[]
["G.1.","Sonst. betriebl. Aufwand",null,null,null,{"$f":"E728","v":0}]
[null,null,null,{"$f":"'9.Umsatz'!$B$23","v":2024},{"$f":"'9.Umsatz'!$B$23","v":2024},{"$f":"E705+1","v":2025},null,{"$f":"E705+2","v":2026}]
[null,"Hinweis: Auszahlung des Aufwandes ohne Zahlungsziel",null,"Monatlich","Kumuliert","Anpassung","Wert","Anpassung","Wert"]
[null,"Versicherungen: mtl. Zahlungsweise",null,"€","€","%","€","%","€"]
[null,"Miete für betrieblich genutzte Räume (s. Kaution)",null,null,{"$f":"D708*$E$30","v":0},1,{"$f":"D708*12*F708","v":0},1.05,{"$f":"G708*H708","v":0}]
[null,"Miet-Nebenkosten",null,null,0,{"$f":"$F$708","v":1},{"$f":"D709*12*F709","v":0},{"$f":"$H$708","v":1.05},{"$f":"G709*H709","v":0},{"$f":"IF(OR(F709<>$F$708,H709<>$H$708),\"manuelle Änderung\",\"\")","v":""}]
[null,"lfde. Leasingraten",null,null,0,{"$f":"$F$708","v":1},0,{"$f":"$H$708","v":1.05},0]
[null,"Reparatur, Wartung, Instandhaltung ",null,null,0,{"$f":"$F$708","v":1},0,{"$f":"$H$708","v":1.05},0,""]
[null,"Telefon / Internet / EDV-Datenverarbeitung",null,null,0,1,0,1.05,0,""]
[null,"Fuhrparkkosten (Steuer, Versichg., Inspektion, Instandhaltg., Treibstoff, etc.)",null,null,0,1,0,1.05,0,""]
[null,"Reisekosten",null,null,0,1,0,1.05,0]
[null,"Büromaterial, Porto, Kurierdienste, Geldverkehr",null,null,0,1,0,1.05,0,""]
[null,"Werbung/Bewirtung/Repräsentation",null,null,0,1,0,1.05,0,""]
[null,"Buchhaltung, Steuer-, Rechtsberatung",null,null,0,1,0,1.05,0,""]
[null,"geringwertige Wirtschaftsgüter (GWG) je <250€",null,null,0,1,0,1.05,0,""]
[null,"Materialkosten für akt. Eigenleistungen",null,null,{"$f":"$F$472*$F$473","v":0},null,{"$f":"$G$472*$G$473","v":0},null,{"$f":"$H$472*$H$473","v":0}]
[null,"Sonstiges (USt pflichtig)",null,null,{"$f":"D720*$E$30","v":0},1,{"$f":"D720*12*F720","v":0},1.05,0,{"$f":"IF(OR(F720<>$F$708,H720<>$H$708),\"manuelle Änderung\",\"\")","v":""}]
[null,"Zwischensumme (USt pflichtig 19%)",null,{"$f":"SUM(D708:D720)","v":0},{"$f":"SUM(E708:E720)","v":0},null,{"$f":"SUM(G708:G720)","v":0},null,{"$f":"SUM(I708:I720)","v":0}]
[null,"Beiträge IHK, HWK, Berufsgenossenschaft",null,null,{"$f":"D722*$E$30","v":0},1,{"$f":"D722*12*F722","v":0},1.05,0,{"$f":"IF(OR(F722<>$F$708,H722<>$H$708),\"manuelle Änderung\",\"\")","v":""}]
[null,"Betriebsrechtsschutz-Haftpflicht-Versicherung ",null,null,{"$f":"D723*$E$30","v":0},1,0,1.05,0,{"$f":"IF(OR(F723<>$F$708,H723<>$H$708),\"manuelle Änderung\",\"\")","v":""}]
[null,"Krankheitsausfallversicherung ",null,null,{"$f":"D724*$E$30","v":0},1,0,1.05,0,{"$f":"IF(OR(F724<>$F$708,H724<>$H$708),\"manuelle Änderung\",\"\")","v":""}]
[null,"sonstige Versicherungen",null,null,{"$f":"D725*$E$30","v":0},1,0,1.05,0,{"$f":"IF(OR(F725<>$F$708,H725<>$H$708),\"manuelle Änderung\",\"\")","v":""}]
[null,"Sonstiges (keine USt)",null,null,{"$f":"D726*$E$30","v":0},1,0,1.05,0,{"$f":"IF(OR(F726<>$F$708,H726<>$H$708),\"manuelle Änderung\",\"\")","v":""}]
[null,"Zwischensumme (keine USt)",null,{"$f":"SUM(D722:D726)","v":0},{"$f":"SUM(E722:E726)","v":0},null,{"$f":"SUM(G722:G726)","v":0},null,{"$f":"SUM(I722:I726)","v":0}]
[null,"Summe Sonstige betriebliche Aufwendungen",null,{"$f":"SUM(D727,D721)","v":0},{"$f":"SUM(E727,E721)","v":0},null,{"$f":"SUM(G727,G721)","v":0},null,{"$f":"SUM(I727,I721)","v":0}]
[]
["G.2.","Sonst. betriebl. Erträge",null,null,null,{"$f":"E744","v":0}]
[]
[null,null,null,{"$f":"'9.Umsatz'!$B$23","v":2024},{"$f":"'9.Umsatz'!$B$23","v":2024},{"$f":"E732+1","v":2025},null,{"$f":"E732+2","v":2026}]
[null,null,null,"Monatlich","Kumuliert","Anpassung","Wert","Anpassung","Wert"]
[null,null,null,"€","€","%","€","%","€"]
[null,"Mieteinnahmen (USt pflichtig)",null,0,{"$f":"D735*$E$30","v":0},1,{"$f":"D735*12*F735","v":0},1,{"$f":"G735*H735","v":0}]
[null,"Sonstiges (USt pflichtig)",null,0,{"$f":"D736*$E$30","v":0},{"$f":"$F$735","v":1},{"$f":"D736*12*F736","v":0},{"$f":"$H$735","v":1},{"$f":"G736*H736","v":0},{"$f":"IF(OR(F736<>$F$735,H736<>$H$735),\"manuelle Änderung\",\"\")","v":""}]
[null,"Sonstiges (USt pflichtig)",null,0,{"$f":"D737*$E$30","v":0},{"$f":"$F$735","v":1},0,{"$f":"$H$735","v":1},0,{"$f":"IF(OR(F737<>$F$735,H737<>$H$735),\"manuelle Änderung\",\"\")","v":""}]
[null,"Zwischensumme (USt pflichtig)",null,{"$f":"SUM(D735:D737)","v":0},{"$f":"SUM(E735:E737)","v":0},null,{"$f":"SUM(G735:G737)","v":0},null,{"$f":"SUM(I735:I737)","v":0}]
[null,"Zuschüsse (nicht Gründerzuschuss; s. Finanzierung)",null,0,{"$f":"D739*$E$30","v":0}]
[null,"ZINSERTRÄGE",null,0,{"$f":"D740*$E$30","v":0}]
[null,"Erstattungen (keine USt)",null,0,{"$f":"D741*$E$30","v":0}]
[null,"Sonstiges (keine USt)",null,0,{"$f":"D742*$E$30","v":0}]
[null,"Zwischensumme (keine USt)",null,{"$f":"SUM(D739:D742)","v":0},{"$f":"SUM(E739:E742)","v":0},null,{"$f":"SUM(G739:G742)","v":0},null,{"$f":"SUM(I739:I742)","v":0}]
[null,"Summe Sonstige betriebliche Erträge",null,{"$f":"SUM(D743,D738)","v":0},{"$f":"SUM(E743,E738)","v":0},null,{"$f":"SUM(G743,G738)","v":0},null,{"$f":"SUM(I743,I738)","v":0}]
[]
[]
[]
["H.","F I N A N Z I E R U N G S P L A N U N G"]
[]
["H.1.","Eigenkapital",null,null,null,{"$f":"E811","v":0}]
["H.1.a.","Einbringung  durch Sacheinlagen / Materialbeständen"]
[]
[null,"Übernahme aus dem Investitions- / Materialbereich"]
[null,null,null,{"$f":"D795","v":"Einzelunternehmen"},{"$f":"E795","v":"(Kapital- / Personen-) Gesellschaften"}]
[null,null,null,null,{"$f":"E796","v":"a"},{"$f":"F796","v":"b"},{"$f":"G796","v":"c"},{"$f":"H796","v":"Gesamt"}]
[null,"Betriebsnotw. Sacheinlagen",null,{"$f":"IF(C766=4,'11.Investition'!C25+('11.Investition'!C21*'7a. USt'!C16),0)","v":0},{"$f":"IF($C$766<4,D576+(D576*'7a. USt'!$C$16)+E576,0)","v":0},{"$f":"IF($C$766<4,D577+(D577*'7a. USt'!$C$16)+E577,0)","v":0},{"$f":"IF($C$766<4,D578+(D578*'7a. USt'!$C$16)+E578,0)","v":0},{"$f":"SUM(D756:G756)","v":0},{"$f":"IF($D$756>0,\"automat. Übernahme aus Investitionen\",\"\")","v":""}]
[null,{"$f":"B315","v":"bereits realisierte Materialeinkäufe (netto)"},null,{"$f":"IF($C$766=4,C322+(C322*'7a. USt'!C17),0)","v":0},{"$f":"IF($C$766<4,C323+(C323*'7a. USt'!C$17),0)","v":0},{"$f":"IF($C$766<4,C324+(C324*'7a. USt'!$C$17),0)","v":0},{"$f":"IF($C$766<4,C325+(C325*'7a. USt'!$C$17),0)","v":0},{"$f":"SUM(D757:G757)","v":0}]
[null,"Summe Sacheinlagen",null,{"$f":"SUM(D756:D757)","v":0},{"$f":"SUM(E756:E757)","v":0},{"$f":"SUM(F756:F757)","v":0},{"$f":"SUM(G756:G757)","v":0},{"$f":"SUM(D758:G758)","v":0}]
[]
["H.1.b.","Einbringung von Gesellschafts- (Haft)kapital"]
[]
[null,"Datum der Kapitaleinzahlung",null,{"$f":"DATE(YEAR('B. Dateneingaben'!$C$26),\nIF(MONTH('B. Dateneingaben'!$C$26)-1<=0,1,MONTH('B. Dateneingaben'!$C$26)-1),DAY('B. Dateneingaben'!$C$26))","v":"2024-01-01"}]
[null,"Annahme: 1 Monat vor Geschäftsaufnahme"]
[]
[null,"Hinweis: Betrag der Geldeinlagen wird durch die Gesellschaftsanteile definiert"]
[{"$f":"IF($D$32=\"Einzelunternehmen\",\"\",\"*\")","v":"*"},"1. GmbH oder UG:",{"$f":"IF(OR(D32=\"GmbH\",D32=\"UG\"),1,\nIF(D32=\"KG\",2,\nIF(D32=\"Einzelunternehmen\",4,3)))","v":3},null,{"$f":"IF($C$766=1,$B$36,\"\")","v":""},{"$f":"IF($C$766=1,$B$37,\"\")","v":""},{"$f":"IF($C$766=1,$B$38,\"\")","v":""},"Gesamt"]
[null,"Kapitalanteil gemäß Gesellschaftsvertrag in %:",null,null,{"$f":"IF($C$766=1,$C$36,0)","v":0},{"$f":"IF($C$766=1,$C$37,0)","v":0},{"$f":"IF($C$766=1,$C$38,)","v":0},{"$f":"SUM(E767:G767)","v":0}]
[null,"(Stamm-)Kapital je Gesellschafter",null,"SOLL",{"$f":"$D$766*E767","v":0},{"$f":"$D$766*F767","v":0},{"$f":"$D$766*G767","v":0},{"$f":"SUM(E768:G768)","v":0}]
[]
[null,"durch Sacheinlagen bereits erbracht",null,"IST",{"$f":"IF($C$766=1,$E$758,0)","v":0},{"$f":"IF($C$766=1,$F$758,0)","v":0},{"$f":"IF($C$766=1,$G$758,0)","v":0},{"$f":"SUM(E770:G770)","v":0}]
[null,"durch Geldeinlagen zu erbringen",null,"IST",{"$f":"-IF(E770-E768<=0,E770-E768,0)","v":0},{"$f":"-IF(F770-F768<=0,F770-F768,0)","v":0},{"$f":"-IF(G770-G768<=0,G770-G768,0)","v":0},{"$f":"SUM(E771:G771)","v":0}]
[null,"Verbindlichkeit an Gesellschafter",null,null,{"$f":"-IF(E770-E768>=0,E770-E768,0)","v":0},{"$f":"-IF(F770-F768>=0,F770-F768,0)","v":0},{"$f":"-IF(G770-G768>=0,G770-G768,0)","v":0},{"$f":"H768-H770-H771","v":0}]
[]
[{"$f":"IF($D$32=\"Einzelunternehmen\",\"\",\"*\")","v":"*"},"2. Kommanditgesellschaft (KG)",null,null,{"$f":"IF($C$766=2,$B$36,\"\")","v":""},{"$f":"IF($C$766=2,$B$37,\"\")","v":""},{"$f":"IF($C$766=2,$B$38,\"\")","v":""},"Gesamt"]
[null,null,null,"Kapitalanteil gemäß Gesellschaftsvertrag in %:",{"$f":"IF($C$766=2,$C$36,0)","v":0},{"$f":"IF($C$766=2,$C$37,0)","v":0},{"$f":"IF($C$766=2,$C$38,0)","v":0},{"$f":"H779/$H$779","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,{"$f":"IF($C$766=2,D36,\"\")","v":""},{"$f":"IF($C$766=2,D37,\"\")","v":""},{"$f":"IF($C$766=2,D38,\"\")","v":""}]
[null,null,"Komplementäreinlage","SOLL",{"$f":"IF(E776=\"Komplementär\",$D$774*E775,\"\")","v":""},{"$f":"IF(F776=\"Komplementär\",$D$774*F775,\"\")","v":""},{"$f":"IF(G776=\"Komplementär\",$D$774*G775,\"\")","v":""},{"$f":"SUM(E777:G777)","v":0}]
[null,null,"Kommanditeinlage(n)","SOLL",{"$f":"IF(E776=\"Kommanditist\",$D$774*E775,\"\")","v":""},{"$f":"IF(F776=\"Kommanditist\",$D$774*F775,\"\")","v":""},{"$f":"IF(G776=\"Kommanditist\",$D$774*G775,\"\")","v":""},{"$f":"SUM(E778:G778)","v":0}]
[null,null,null,null,{"$f":"SUM(E777:E778)","v":0},{"$f":"SUM(F777:F778)","v":0},{"$f":"SUM(G777:G778)","v":0},{"$f":"SUM(H777:H778)","v":0}]
[null,"durch Sacheinlagen bereits erbracht",null,"IST",{"$f":"IF($C$766=2,$E$758,0)","v":0},{"$f":"IF($C$766=2,$F$758,0)","v":0},{"$f":"IF($C$766=2,$G$758,0)","v":0},{"$f":"SUM(E780:G780)","v":0}]
[null,"durch Geldeinlagen zu erbringen",null,"IST",{"$f":"-IF(E780-E779<=0,E780-E779,0)","v":0},{"$f":"-IF(F780-F779<=0,F780-F779,0)","v":0},{"$f":"-IF(G780-G779<=0,G780-G779,0)","v":0},{"$f":"SUM(E781:G781)","v":0}]
[null,"Verbindlichkeit an Gesellschafter",null,null,{"$f":"-IF(E780-E779>=0,E780-E779,0)","v":0},{"$f":"-IF(F780-F779>=0,F780-F779,0)","v":0},{"$f":"-IF(G780-G779>=0,G780-G779,0)","v":0},{"$f":"H779-H780-H781","v":0}]
[]
[]
[{"$f":"IF($D$32=\"Einzelunternehmen\",\"\",\"*\")","v":"*"},"3. OHG / GbR",null,null,{"$f":"IF($C$766=3,$B$36,\"\")","v":"a"},{"$f":"IF($C$766=3,$B$37,\"\")","v":"b"},{"$f":"IF($C$766=3,$B$38,\"\")","v":"c"},"Gesamt"]
[null,"Kapitalanteil gemäß Gesellschaftsvertrag in %:",null,null,{"$f":"IF($C$766=3,$C$36,0)","v":0},{"$f":"IF($C$766=3,$C$37,0)","v":0},{"$f":"IF($C$766=3,$C$38,0)","v":0},{"$f":"SUM(E786:G786)","v":0}]
[null,null,null,"SOLL",{"$f":"$D$785*E786","v":0},{"$f":"$D$785*F786","v":0},{"$f":"$D$785*G786","v":0},{"$f":"SUM(E787:G787)","v":0}]
[null,null,null,null,{"$f":"SUM(E787:E787)","v":0},{"$f":"SUM(F787:F787)","v":0},{"$f":"SUM(G787:G787)","v":0},{"$f":"SUM(H787:H787)","v":0}]
[]
[null,"durch Sacheinlagen bereits erbracht",null,"IST",{"$f":"IF($C$766=3,$E$758,0)","v":0},{"$f":"IF($C$766=3,$F$758,0)","v":0},{"$f":"IF($C$766=3,$G$758,0)","v":0},{"$f":"SUM(E790:G790)","v":0}]
[null,"durch Geldeinlagen zu erbringen",null,"IST",{"$f":"-IF(E790-E788<=0,E790-E788,0)","v":0},{"$f":"-IF(F790-F788<=0,F790-F788,0)","v":0},{"$f":"-IF(G790-G788<=0,G790-G788,0)","v":0},{"$f":"SUM(E791:G791)","v":0}]
[null,"Verbindlichkeit an Gesellschafter",null,null,{"$f":"-IF(E790-E788>=0,E790-E788,0)","v":0},{"$f":"-IF(F790-F788>=0,F790-F788,0)","v":0},{"$f":"-IF(G790-G788>=0,G790-G788,0)","v":0},{"$f":"H788-H790-H791","v":0}]
[]
["H.1.c.","Einzelunternehmer*in und weitere Einlagen bei Gesellschaften"]
[null,null,null,"Einzelunternehmen","(Kapital- / Personen-) Gesellschaften"]
[null,null,null,null,{"$f":"IF($C$766<4,$B$36,\"\")","v":"a"},{"$f":"IF($C$766<4,$B$37,\"\")","v":"b"},{"$f":"IF($C$766<4,$B$38,\"\")","v":"c"},"Gesamt"]
[{"$f":"IF($D$32=\"Einzelunternehmen\",\"*\",\"\")","v":""},"Barvermögen",null,null,null,null,null,{"$f":"SUM(D797:G797)","v":0}]
[{"$f":"IF($D$32=\"Einzelunternehmen\",\"*\",\"\")","v":""},"Geldmittel aus Bausparverträgen",null,null,null,null,null,0]
["","Geldmittel aus Verwandtendarlehen",null,null,null,null,null,0]
["","Geldmittel aus Schenkungen",null,null,null,null,null,0]
["","Finanzmittel von Dritten",null,null,null,null,null,0]
["","Gründerzuschuss  (Verwendungsnachweis!)",null,null,null,null,null,0]
["","Sonstiges (Crowd Funding)",null,null,null,null,null,0]
[null,"Summe Geldeinlagen",null,{"$f":"SUM(D797:D803)","v":0},{"$f":"SUM(E797:E803)","v":0},{"$f":"SUM(F797:F803)","v":0},{"$f":"SUM(G797:G803)","v":0},{"$f":"SUM(H797:H803)","v":0}]
[]
["H.1.d.","Zusammenfassung Eigenkapital "]
[null,"gezeichnetes Kapital (GmbH; UG; KG)",null,null,{"$f":"'15.Finanzierung'!G79+'15.Finanzierung'!G80+'15.Finanzierung'!G81","v":0}]
[null,"Kapitalrücklage",null,null,{"$f":"'15.Finanzierung'!G82","v":0}]
[null,"Verbindlichkeit an Gesellschafter",null,null,{"$f":"-IF($C$766=1,H772,IF($C$766=2,H782,H792))","v":0}]
[null,"Einzelunternehmen; OHG; GbR",null,null,{"$f":"'15.Finanzierung'!G84","v":0}]
[null,"Eigenkapital Gesamt",null,null,{"$f":"SUM(E807:E810)","v":0}]
[]
["H.2.","Fremdkapital"]
[]
["H.2.a.","1. Kredit (z.B. NRW Mikrodarlehen)"]
[null,"Kreditsumme (Nominal) Auszahlung am Monatsanfang","Zinssatz (fest für mind. 3 Jahre)","Tilgungsfreie Zeit in Monaten"," Laufzeit des Kredits in Monaten (lt. Vertrag)","DISAGIO (%)","Auszahlungs betrag"]
[]
[null,null,null,6,null,0,{"$f":"(100%-F818)*B818","v":0}]
[null,null,null,null,{"$f":"E818-D818","v":-6},{"$f":"B818-G818","v":0}]
[null,"weitere Parameter mit Auswahlfeld"]
[null,"Aufnahmejahr:",2024,null,"Tilgungsbeginn:","1. Rate",{"$f":"EDATE(C824,D818)","v":"2024-07-01"},{"$f":"G821","v":45474}]
[null,"Monat der Kreditaufnahme","Januar",null,"Tilgungsende:","letzte Rate",{"$f":"EDATE(C824,E818-1)","v":"2023-12-01"},{"$f":"G822","v":45261}]
[null,"Tilgungszyklus ab Tilgungsbeginn","monatlich",null,"Tilgungsrate:",{"$f":"C823","v":"monatlich"},{"$f":"IF(C823=\"monatlich\",(B818/(E818-D818)),\nIF(C823=\"pro Quartal\",B818/(E818-D818)*3,\nIF(C823=\"halbjährlich\",B818/(E818-D818)*6,\nIF(C823=\"jährlich\",B818/(E818-D818)*12,\nIF(C823=\"sonstige\",\"zu berechnen\")))))","v":0}]
[null,null,{"$f":"DATEVALUE(C822&C821)","v":"2024-01-01"}]
[null,null,null,{"$f":"'9.Umsatz'!$B$23","v":2024},null,{"$f":"D825+1","v":2025},null,{"$f":"F825+1","v":2026}]
[null,"Monat","Kreditbetrag (nominal)","Tilgung","Stand Monatsende","Tilgung","Stand Monatsende","Tilgung","Stand Monatsende"]
[null,null,"EUR","EUR","EUR","EUR","EUR","EUR","EUR"]
[null,"Januar",{"$f":"IF($C$822=B828,$B$818,0)","v":0},{"$f":"IF(OR('15.Finanzierung'!C145<$H$821,'15.Finanzierung'!C145>'B. Dateneingaben'!$H$822),0,'B. Dateneingaben'!$G$823)","v":0},{"$f":"IF(AND($C$821=$D$825,$C$822=B828),C828-D828,0)","v":0},{"$f":"IF(OR('15.Finanzierung'!D145<$H$821,'15.Finanzierung'!D145>'B. Dateneingaben'!$H$822),0,'B. Dateneingaben'!$G$823)","v":0},{"$f":"IF($C$821=$D$825,$E$840-F828,\nIF($C$821=$F$825,C828-F828,\nIF($C$821=$H$825,0)))","v":0},{"$f":"IF(OR('15.Finanzierung'!E145<$H$821,'15.Finanzierung'!E145>'B. Dateneingaben'!$H$822),0,'B. Dateneingaben'!$G$823)","v":0},{"$f":"IF(OR($C$821=$D$825,$C$821=$F$825),$G$840-H828,C828-H828)","v":0}]
[null,"Februar",{"$f":"IF($C$822=B829,$B$818,\nIF(C828>0,C828,0))","v":0},{"$f":"IF(OR('15.Finanzierung'!C146<$H$821,'15.Finanzierung'!C146>'B. Dateneingaben'!$H$822),0,'B. Dateneingaben'!$G$823)","v":0},{"$f":"IF(AND($C$821=$D$825,$C$822=B829),C829-D829,E828-D829)","v":0},{"$f":"IF(OR('15.Finanzierung'!D146<$H$821,'15.Finanzierung'!D146>'B. Dateneingaben'!$H$822),0,'B. Dateneingaben'!$G$823)","v":0},{"$f":"IF($C$821=$D$825,G828-F829,\nIF(AND($C$821=$F$825,$C$822=B829),C829-F829,G828-F829))","v":0},{"$f":"IF(OR('15.Finanzierung'!E146<$H$821,'15.Finanzierung'!E146>'B. Dateneingaben'!$H$822),0,'B. Dateneingaben'!$G$823)","v":0},{"$f":"IF(AND($C$821=$H$825,B829=$C$822),C829-H829,I828-H829)","v":0}]
[null,"März",0,{"$f":"IF(OR('15.Finanzierung'!C147<$H$821,'15.Finanzierung'!C147>'B. Dateneingaben'!$H$822),0,'B. Dateneingaben'!$G$823)","v":0},0,{"$f":"IF(OR('15.Finanzierung'!D147<$H$821,'15.Finanzierung'!D147>'B. Dateneingaben'!$H$822),0,'B. Dateneingaben'!$G$823)","v":0},{"$f":"IF($C$821=$D$825,G829-F830,\nIF(AND($C$821=$F$825,$C$822=B830),C830-F830,G829-F830))","v":0},{"$f":"IF(OR('15.Finanzierung'!E147<$H$821,'15.Finanzierung'!E147>'B. Dateneingaben'!$H$822),0,'B. Dateneingaben'!$G$823)","v":0},{"$f":"IF(AND($C$821=$H$825,B830=$C$822),C830-H830,I829-H830)","v":0}]
[null,"April",0,{"$f":"IF(OR('15.Finanzierung'!C148<$H$821,'15.Finanzierung'!C148>'B. Dateneingaben'!$H$822),0,'B. Dateneingaben'!$G$823)","v":0},0,{"$f":"IF(OR('15.Finanzierung'!D148<$H$821,'15.Finanzierung'!D148>'B. Dateneingaben'!$H$822),0,'B. Dateneingaben'!$G$823)","v":0},0,{"$f":"IF(OR('15.Finanzierung'!E148<$H$821,'15.Finanzierung'!E148>'B. Dateneingaben'!$H$822),0,'B. Dateneingaben'!$G$823)","v":0},0]
[null,"Mai",0,{"$f":"IF(OR('15.Finanzierung'!C149<$H$821,'15.Finanzierung'!C149>'B. Dateneingaben'!$H$822),0,'B. Dateneingaben'!$G$823)","v":0},0,{"$f":"IF(OR('15.Finanzierung'!D149<$H$821,'15.Finanzierung'!D149>'B. Dateneingaben'!$H$822),0,'B. Dateneingaben'!$G$823)","v":0},0,{"$f":"IF(OR('15.Finanzierung'!E149<$H$821,'15.Finanzierung'!E149>'B. Dateneingaben'!$H$822),0,'B. Dateneingaben'!$G$823)","v":0},0]
[null,"Juni",0,{"$f":"IF(OR('15.Finanzierung'!C150<$H$821,'15.Finanzierung'!C150>'B. Dateneingaben'!$H$822),0,'B. Dateneingaben'!$G$823)","v":0},0,{"$f":"IF(OR('15.Finanzierung'!D150<$H$821,'15.Finanzierung'!D150>'B. Dateneingaben'!$H$822),0,'B. Dateneingaben'!$G$823)","v":0},0,{"$f":"IF(OR('15.Finanzierung'!E150<$H$821,'15.Finanzierung'!E150>'B. Dateneingaben'!$H$822),0,'B. Dateneingaben'!$G$823)","v":0},0]
[null,"Juli",0,{"$f":"IF(OR('15.Finanzierung'!C151<$H$821,'15.Finanzierung'!C151>'B. Dateneingaben'!$H$822),0,'B. Dateneingaben'!$G$823)","v":0},0,{"$f":"IF(OR('15.Finanzierung'!D151<$H$821,'15.Finanzierung'!D151>'B. Dateneingaben'!$H$822),0,'B. Dateneingaben'!$G$823)","v":0},0,{"$f":"IF(OR('15.Finanzierung'!E151<$H$821,'15.Finanzierung'!E151>'B. Dateneingaben'!$H$822),0,'B. Dateneingaben'!$G$823)","v":0},0]
[null,"August",0,{"$f":"IF(OR('15.Finanzierung'!C152<$H$821,'15.Finanzierung'!C152>'B. Dateneingaben'!$H$822),0,'B. Dateneingaben'!$G$823)","v":0},0,{"$f":"IF(OR('15.Finanzierung'!D152<$H$821,'15.Finanzierung'!D152>'B. Dateneingaben'!$H$822),0,'B. Dateneingaben'!$G$823)","v":0},0,{"$f":"IF(OR('15.Finanzierung'!E152<$H$821,'15.Finanzierung'!E152>'B. Dateneingaben'!$H$822),0,'B. Dateneingaben'!$G$823)","v":0},0]
[null,"September",0,{"$f":"IF(OR('15.Finanzierung'!C153<$H$821,'15.Finanzierung'!C153>'B. Dateneingaben'!$H$822),0,'B. Dateneingaben'!$G$823)","v":0},0,{"$f":"IF(OR('15.Finanzierung'!D153<$H$821,'15.Finanzierung'!D153>'B. Dateneingaben'!$H$822),0,'B. Dateneingaben'!$G$823)","v":0},0,{"$f":"IF(OR('15.Finanzierung'!E153<$H$821,'15.Finanzierung'!E153>'B. Dateneingaben'!$H$822),0,'B. Dateneingaben'!$G$823)","v":0},0]
[null,"Oktober",0,{"$f":"IF(OR('15.Finanzierung'!C154<$H$821,'15.Finanzierung'!C154>'B. Dateneingaben'!$H$822),0,'B. Dateneingaben'!$G$823)","v":0},0,{"$f":"IF(OR('15.Finanzierung'!D154<$H$821,'15.Finanzierung'!D154>'B. Dateneingaben'!$H$822),0,'B. Dateneingaben'!$G$823)","v":0},0,{"$f":"IF(OR('15.Finanzierung'!E154<$H$821,'15.Finanzierung'!E154>'B. Dateneingaben'!$H$822),0,'B. Dateneingaben'!$G$823)","v":0},0]
[null,"November",0,{"$f":"IF(OR('15.Finanzierung'!C155<$H$821,'15.Finanzierung'!C155>'B. Dateneingaben'!$H$822),0,'B. Dateneingaben'!$G$823)","v":0},0,{"$f":"IF(OR('15.Finanzierung'!D155<$H$821,'15.Finanzierung'!D155>'B. Dateneingaben'!$H$822),0,'B. Dateneingaben'!$G$823)","v":0},0,{"$f":"IF(OR('15.Finanzierung'!E155<$H$821,'15.Finanzierung'!E155>'B. Dateneingaben'!$H$822),0,'B. Dateneingaben'!$G$823)","v":0},0]
[null,"Dezember",0,{"$f":"IF(OR('15.Finanzierung'!C156<$H$821,'15.Finanzierung'!C156>'B. Dateneingaben'!$H$822),0,'B. Dateneingaben'!$G$823)","v":0},0,{"$f":"IF(OR('15.Finanzierung'!D156<$H$821,'15.Finanzierung'!D156>'B. Dateneingaben'!$H$822),0,'B. Dateneingaben'!$G$823)","v":0},0,{"$f":"IF(OR('15.Finanzierung'!E156<$H$821,'15.Finanzierung'!E156>'B. Dateneingaben'!$H$822),0,'B. Dateneingaben'!$G$823)","v":0},0]
[null,null,{"$f":"C839","v":0},{"$f":"SUM(D828:D839)","v":0},{"$f":"E839","v":0},{"$f":"SUM(F828:F839)","v":0},{"$f":"G839","v":0},{"$f":"SUM(H828:H839)","v":0},{"$f":"I839","v":0}]
[null,"Zinsaufwand p.a.:",null,null,{"$f":"SUM(E828:E839)*$C$818/12","v":0},null,{"$f":"SUM(G828:G839)*$C$818/12","v":0},null,{"$f":"SUM(I828:I839)*$C$818/12","v":0}]
[]
[]
["H.2.b.","2. Kredit "]
[null,"Kreditsumme (Nominal) Auszahlung am Monatsanfang","Zinssatz (fest für mind. 3 Jahre)","Tilgungsfreie Zeit in Monaten"," Laufzeit des Kredits in Monaten (lt. Vertrag)","DISAGIO (%)","Auszahlungs betrag"]
[]
[null,0,0.05,6,24,0,{"$f":"(100%-F847)*B847","v":0}]
[null,null,null,null,{"$f":"E847-D847","v":18},{"$f":"B847-G847","v":0}]
[null,"weitere Parameter mit Auswahlfeld"]
[null,"Aufnahmejahr:",2024,null,"Tilgungsbeginn:","1. Rate",{"$f":"EDATE(C853,D847)","v":"2024-07-01"},{"$f":"G850","v":45474}]
[null,"Monat der Kreditaufnahme","Januar",null,"Tilgungsende:","letzte Rate",{"$f":"EDATE(C853,E847-1)","v":"2025-12-01"},{"$f":"G851","v":45992}]
[null,"Tilgungszyklus ab Tilgungsbeginn","monatlich",null,"Tilgungsrate:",{"$f":"C852","v":"monatlich"},{"$f":"IF(C852=\"monatlich\",(B847/(E847-D847)),\nIF(C852=\"pro Quartal\",B847/(E847-D847)*3,\nIF(C852=\"halbjährlich\",B847/(E847-D847)*6,\nIF(C852=\"jährlich\",B847/(E847-D847)*12,\nIF(C852=\"sonstige\",\"zu berechnen\")))))","v":0}]
[null,null,{"$f":"DATEVALUE(C851&C850)","v":"2024-01-01"}]
[null,null,null,{"$f":"'9.Umsatz'!$B$23","v":2024},null,{"$f":"D854+1","v":2025},null,{"$f":"F854+1","v":2026}]
[null,"Monat","Kreditbetrag (nominal)","Tilgung","Stand Monatsende","Tilgung","Stand Monatsende","Tilgung","Stand Monatsende"]
[null,null,"EUR","EUR","EUR","EUR","EUR","EUR","EUR"]
[null,"Januar",{"$f":"IF($C$851=B857,$B$847,0)","v":0},{"$f":"IF(OR('15.Finanzierung'!C145<$H$850,'15.Finanzierung'!C145>'B. Dateneingaben'!$H$851),0,'B. Dateneingaben'!$G$852)","v":0},{"$f":"IF(AND($C$850=$D$854,$C$851=B857),C857-D857,0)","v":0},{"$f":"IF(OR('15.Finanzierung'!D145<$H$850,'15.Finanzierung'!D145>'B. Dateneingaben'!$H$851),0,'B. Dateneingaben'!$G$852)","v":0},{"$f":"IF($C$850=$D$854,$E$869-F857,\nIF($C$850=$F$854,C857-F857,\nIF($C$850=$H$854,0)))","v":0},{"$f":"IF(OR('15.Finanzierung'!E145<$H$850,'15.Finanzierung'!E145>'B. Dateneingaben'!$H$851),0,'B. Dateneingaben'!$G$852)","v":0},{"$f":"IF(OR($C$850=$D$854,$C$850=$F$854),$G$869-H857,C857-H857)","v":0}]
[null,"Februar",{"$f":"IF($C$851=B858,$B$847,\nIF(C857>0,C857,0))","v":0},{"$f":"IF(OR('15.Finanzierung'!C146<$H$850,'15.Finanzierung'!C146>'B. Dateneingaben'!$H$851),0,'B. Dateneingaben'!$G$852)","v":0},{"$f":"IF(AND($C$850=$D$854,$C$851=B858),C858-D858,E857-D858)","v":0},{"$f":"IF(OR('15.Finanzierung'!D146<$H$850,'15.Finanzierung'!D146>'B. Dateneingaben'!$H$851),0,'B. Dateneingaben'!$G$852)","v":0},{"$f":"IF($C$850=$D$854,G857-F858,\nIF(AND($C$850=$F$854,$C$851=B858),C858-F858,G857-F858))","v":0},{"$f":"IF(OR('15.Finanzierung'!E146<$H$850,'15.Finanzierung'!E146>'B. Dateneingaben'!$H$851),0,'B. Dateneingaben'!$G$852)","v":0},{"$f":"IF(AND($C$850=$H$854,B858=$C$851),C858-H858,I857-H858)","v":0}]
[null,"März",0,{"$f":"IF(OR('15.Finanzierung'!C147<$H$850,'15.Finanzierung'!C147>'B. Dateneingaben'!$H$851),0,'B. Dateneingaben'!$G$852)","v":0},0,{"$f":"IF(OR('15.Finanzierung'!D147<$H$850,'15.Finanzierung'!D147>'B. Dateneingaben'!$H$851),0,'B. Dateneingaben'!$G$852)","v":0},{"$f":"IF($C$850=$D$854,G858-F859,\nIF(AND($C$850=$F$854,$C$851=B859),C859-F859,G858-F859))","v":0},{"$f":"IF(OR('15.Finanzierung'!E147<$H$850,'15.Finanzierung'!E147>'B. Dateneingaben'!$H$851),0,'B. Dateneingaben'!$G$852)","v":0},0]
[null,"April",0,{"$f":"IF(OR('15.Finanzierung'!C148<$H$850,'15.Finanzierung'!C148>'B. Dateneingaben'!$H$851),0,'B. Dateneingaben'!$G$852)","v":0},0,{"$f":"IF(OR('15.Finanzierung'!D148<$H$850,'15.Finanzierung'!D148>'B. Dateneingaben'!$H$851),0,'B. Dateneingaben'!$G$852)","v":0},0,{"$f":"IF(OR('15.Finanzierung'!E148<$H$850,'15.Finanzierung'!E148>'B. Dateneingaben'!$H$851),0,'B. Dateneingaben'!$G$852)","v":0},0]
[null,"Mai",0,{"$f":"IF(OR('15.Finanzierung'!C149<$H$850,'15.Finanzierung'!C149>'B. Dateneingaben'!$H$851),0,'B. Dateneingaben'!$G$852)","v":0},0,{"$f":"IF(OR('15.Finanzierung'!D149<$H$850,'15.Finanzierung'!D149>'B. Dateneingaben'!$H$851),0,'B. Dateneingaben'!$G$852)","v":0},0,{"$f":"IF(OR('15.Finanzierung'!E149<$H$850,'15.Finanzierung'!E149>'B. Dateneingaben'!$H$851),0,'B. Dateneingaben'!$G$852)","v":0},0]
[null,"Juni",0,{"$f":"IF(OR('15.Finanzierung'!C150<$H$850,'15.Finanzierung'!C150>'B. Dateneingaben'!$H$851),0,'B. Dateneingaben'!$G$852)","v":0},0,{"$f":"IF(OR('15.Finanzierung'!D150<$H$850,'15.Finanzierung'!D150>'B. Dateneingaben'!$H$851),0,'B. Dateneingaben'!$G$852)","v":0},0,{"$f":"IF(OR('15.Finanzierung'!E150<$H$850,'15.Finanzierung'!E150>'B. Dateneingaben'!$H$851),0,'B. Dateneingaben'!$G$852)","v":0},0]
[null,"Juli",0,{"$f":"IF(OR('15.Finanzierung'!C151<$H$850,'15.Finanzierung'!C151>'B. Dateneingaben'!$H$851),0,'B. Dateneingaben'!$G$852)","v":0},0,{"$f":"IF(OR('15.Finanzierung'!D151<$H$850,'15.Finanzierung'!D151>'B. Dateneingaben'!$H$851),0,'B. Dateneingaben'!$G$852)","v":0},0,{"$f":"IF(OR('15.Finanzierung'!E151<$H$850,'15.Finanzierung'!E151>'B. Dateneingaben'!$H$851),0,'B. Dateneingaben'!$G$852)","v":0},0]
[null,"August",0,{"$f":"IF(OR('15.Finanzierung'!C152<$H$850,'15.Finanzierung'!C152>'B. Dateneingaben'!$H$851),0,'B. Dateneingaben'!$G$852)","v":0},0,{"$f":"IF(OR('15.Finanzierung'!D152<$H$850,'15.Finanzierung'!D152>'B. Dateneingaben'!$H$851),0,'B. Dateneingaben'!$G$852)","v":0},0,{"$f":"IF(OR('15.Finanzierung'!E152<$H$850,'15.Finanzierung'!E152>'B. Dateneingaben'!$H$851),0,'B. Dateneingaben'!$G$852)","v":0},0]
[null,"September",0,{"$f":"IF(OR('15.Finanzierung'!C153<$H$850,'15.Finanzierung'!C153>'B. Dateneingaben'!$H$851),0,'B. Dateneingaben'!$G$852)","v":0},0,{"$f":"IF(OR('15.Finanzierung'!D153<$H$850,'15.Finanzierung'!D153>'B. Dateneingaben'!$H$851),0,'B. Dateneingaben'!$G$852)","v":0},0,{"$f":"IF(OR('15.Finanzierung'!E153<$H$850,'15.Finanzierung'!E153>'B. Dateneingaben'!$H$851),0,'B. Dateneingaben'!$G$852)","v":0},0]
[null,"Oktober",0,{"$f":"IF(OR('15.Finanzierung'!C154<$H$850,'15.Finanzierung'!C154>'B. Dateneingaben'!$H$851),0,'B. Dateneingaben'!$G$852)","v":0},0,{"$f":"IF(OR('15.Finanzierung'!D154<$H$850,'15.Finanzierung'!D154>'B. Dateneingaben'!$H$851),0,'B. Dateneingaben'!$G$852)","v":0},0,{"$f":"IF(OR('15.Finanzierung'!E154<$H$850,'15.Finanzierung'!E154>'B. Dateneingaben'!$H$851),0,'B. Dateneingaben'!$G$852)","v":0},0]
[null,"November",0,{"$f":"IF(OR('15.Finanzierung'!C155<$H$850,'15.Finanzierung'!C155>'B. Dateneingaben'!$H$851),0,'B. Dateneingaben'!$G$852)","v":0},0,{"$f":"IF(OR('15.Finanzierung'!D155<$H$850,'15.Finanzierung'!D155>'B. Dateneingaben'!$H$851),0,'B. Dateneingaben'!$G$852)","v":0},0,{"$f":"IF(OR('15.Finanzierung'!E155<$H$850,'15.Finanzierung'!E155>'B. Dateneingaben'!$H$851),0,'B. Dateneingaben'!$G$852)","v":0},0]
[null,"Dezember",0,{"$f":"IF(OR('15.Finanzierung'!C156<$H$850,'15.Finanzierung'!C156>'B. Dateneingaben'!$H$851),0,'B. Dateneingaben'!$G$852)","v":0},0,{"$f":"IF(OR('15.Finanzierung'!D156<$H$850,'15.Finanzierung'!D156>'B. Dateneingaben'!$H$851),0,'B. Dateneingaben'!$G$852)","v":0},0,{"$f":"IF(OR('15.Finanzierung'!E156<$H$850,'15.Finanzierung'!E156>'B. Dateneingaben'!$H$851),0,'B. Dateneingaben'!$G$852)","v":0},0]
[null,null,{"$f":"C868","v":0},{"$f":"SUM(D857:D868)","v":0},{"$f":"E868","v":0},{"$f":"SUM(F857:F868)","v":0},{"$f":"G868","v":0},{"$f":"SUM(H857:H868)","v":0},{"$f":"I868","v":0}]
[null,"Zinsaufwand p.a.:",null,null,{"$f":"IF(C850<>D854,0,SUM(E857:E868)*$C$847/12)","v":0},null,{"$f":"SUM(G857:G868)*$C$847/12","v":0},null,{"$f":"SUM(I857:I868)*$C$847/12","v":0}]
[]
[]
[]
["H.2.c.","3. Kredit "]
[null,"Kreditsumme (Nominal) Auszahlung am Monatsanfang","Zinssatz (fest für mind. 3 Jahre)","Tilgungsfreie Zeit in Monaten"," Laufzeit des Kredits in Monaten (lt. Vertrag)","DISAGIO (%)","Auszahlungs betrag"]
[]
[null,0,0.05,6,24,0,{"$f":"(100%-F877)*B877","v":0}]
[null,null,null,null,{"$f":"E877-D877","v":18},{"$f":"B877-G877","v":0}]
[null,"weitere Parameter mit Auswahlfeld"]
[null,"Aufnahmejahr:",2024,null,"Tilgungsbeginn:","1. Rate",{"$f":"EDATE(C883,D877)","v":"2024-07-01"},{"$f":"G880","v":45474}]
[null,"Monat der Kreditaufnahme","Januar",null,"Tilgungsende:","letzte Rate",{"$f":"EDATE(C883,E877-1)","v":"2025-12-01"},{"$f":"G881","v":45992}]
[null,"Tilgungszyklus ab Tilgungsbeginn","monatlich",null,"Tilgungsrate:",{"$f":"C882","v":"monatlich"},{"$f":"IF(C882=\"monatlich\",(B877/(E877-D877)),\nIF(C882=\"pro Quartal\",B877/(E877-D877)*3,\nIF(C882=\"halbjährlich\",B877/(E877-D877)*6,\nIF(C882=\"jährlich\",B877/(E877-D877)*12,\nIF(C882=\"sonstige\",\"zu berechnen\")))))","v":0}]
[null,null,{"$f":"DATEVALUE(C881&C880)","v":"2024-01-01"}]
[null,null,null,{"$f":"'9.Umsatz'!$B$23","v":2024},null,{"$f":"D884+1","v":2025},null,{"$f":"F884+1","v":2026}]
[null,"Monat","Kreditbetrag (nominal)","Tilgung","Stand Monatsende","Tilgung","Stand Monatsende","Tilgung","Stand Monatsende"]
[null,null,"EUR","EUR","EUR","EUR","EUR","EUR","EUR"]
[null,"Januar",{"$f":"IF($C$881=B887,$B$877,0)","v":0},{"$f":"IF(OR('15.Finanzierung'!C145<$H$880,'15.Finanzierung'!C145>'B. Dateneingaben'!$H$881),0,'B. Dateneingaben'!$G$882)","v":0},{"$f":"IF(AND($C$880=$D$884,$C$881=B887),C887-D887,0)","v":0},{"$f":"IF(OR('15.Finanzierung'!D145<$H$880,'15.Finanzierung'!D145>'B. Dateneingaben'!$H$881),0,'B. Dateneingaben'!$G$882)","v":0},{"$f":"IF($C$880=$D$884,$E$899-F887,\nIF($C$880=$F$884,C887-F887,\nIF($C$880=$H$884,0)))","v":0},{"$f":"IF(OR('15.Finanzierung'!E145<$H$880,'15.Finanzierung'!E145>'B. Dateneingaben'!$H$881),0,'B. Dateneingaben'!$G$882)","v":0},{"$f":"IF(OR($C$880=$D$884,$C$880=$F$884),$G$899-H887,C887-H887)","v":0}]
[null,"Februar",{"$f":"IF($C$881=B888,$B$877,\nIF(C887>0,C887,0))","v":0},{"$f":"IF(OR('15.Finanzierung'!C146<$H$880,'15.Finanzierung'!C146>'B. Dateneingaben'!$H$881),0,'B. Dateneingaben'!$G$882)","v":0},{"$f":"IF(AND($C$880=$D$884,$C$881=B888),C888-D888,E887-D888)","v":0},{"$f":"IF(OR('15.Finanzierung'!D146<$H$880,'15.Finanzierung'!D146>'B. Dateneingaben'!$H$881),0,'B. Dateneingaben'!$G$882)","v":0},{"$f":"IF($C$880=$D$884,G887-F888,\nIF(AND($C$880=$F$884,$C$881=B888),C888-F888,G887-F888))","v":0},{"$f":"IF(OR('15.Finanzierung'!E146<$H$880,'15.Finanzierung'!E146>'B. Dateneingaben'!$H$881),0,'B. Dateneingaben'!$G$882)","v":0},{"$f":"IF(AND($C$880=$H$884,B888=$C$881),C888-H888,I887-H888)","v":0}]
[null,"März",0,{"$f":"IF(OR('15.Finanzierung'!C147<$H$880,'15.Finanzierung'!C147>'B. Dateneingaben'!$H$881),0,'B. Dateneingaben'!$G$882)","v":0},{"$f":"IF(AND($C$880=$D$884,$C$881=B889),C889-D889,E888-D889)","v":0},{"$f":"IF(OR('15.Finanzierung'!D147<$H$880,'15.Finanzierung'!D147>'B. Dateneingaben'!$H$881),0,'B. Dateneingaben'!$G$882)","v":0},{"$f":"IF($C$880=$D$884,G888-F889,\nIF(AND($C$880=$F$884,$C$881=B889),C889-F889,G888-F889))","v":0},{"$f":"IF(OR('15.Finanzierung'!E147<$H$880,'15.Finanzierung'!E147>'B. Dateneingaben'!$H$881),0,'B. Dateneingaben'!$G$882)","v":0},0]
[null,"April",0,{"$f":"IF(OR('15.Finanzierung'!C148<$H$880,'15.Finanzierung'!C148>'B. Dateneingaben'!$H$881),0,'B. Dateneingaben'!$G$882)","v":0},{"$f":"IF(AND($D$884=$C$880,$C$881=B890),C890-D890,E889-D890)","v":0},{"$f":"IF(OR('15.Finanzierung'!D148<$H$880,'15.Finanzierung'!D148>'B. Dateneingaben'!$H$881),0,'B. Dateneingaben'!$G$882)","v":0},0,{"$f":"IF(OR('15.Finanzierung'!E148<$H$880,'15.Finanzierung'!E148>'B. Dateneingaben'!$H$881),0,'B. Dateneingaben'!$G$882)","v":0},0]
[null,"Mai",0,{"$f":"IF(OR('15.Finanzierung'!C149<$H$880,'15.Finanzierung'!C149>'B. Dateneingaben'!$H$881),0,'B. Dateneingaben'!$G$882)","v":0},0,{"$f":"IF(OR('15.Finanzierung'!D149<$H$880,'15.Finanzierung'!D149>'B. Dateneingaben'!$H$881),0,'B. Dateneingaben'!$G$882)","v":0},0,{"$f":"IF(OR('15.Finanzierung'!E149<$H$880,'15.Finanzierung'!E149>'B. Dateneingaben'!$H$881),0,'B. Dateneingaben'!$G$882)","v":0},0]
[null,"Juni",0,{"$f":"IF(OR('15.Finanzierung'!C150<$H$880,'15.Finanzierung'!C150>'B. Dateneingaben'!$H$881),0,'B. Dateneingaben'!$G$882)","v":0},0,{"$f":"IF(OR('15.Finanzierung'!D150<$H$880,'15.Finanzierung'!D150>'B. Dateneingaben'!$H$881),0,'B. Dateneingaben'!$G$882)","v":0},0,{"$f":"IF(OR('15.Finanzierung'!E150<$H$880,'15.Finanzierung'!E150>'B. Dateneingaben'!$H$881),0,'B. Dateneingaben'!$G$882)","v":0},0]
[null,"Juli",0,{"$f":"IF(OR('15.Finanzierung'!C151<$H$880,'15.Finanzierung'!C151>'B. Dateneingaben'!$H$881),0,'B. Dateneingaben'!$G$882)","v":0},0,{"$f":"IF(OR('15.Finanzierung'!D151<$H$880,'15.Finanzierung'!D151>'B. Dateneingaben'!$H$881),0,'B. Dateneingaben'!$G$882)","v":0},0,{"$f":"IF(OR('15.Finanzierung'!E151<$H$880,'15.Finanzierung'!E151>'B. Dateneingaben'!$H$881),0,'B. Dateneingaben'!$G$882)","v":0},0]
[null,"August",0,{"$f":"IF(OR('15.Finanzierung'!C152<$H$880,'15.Finanzierung'!C152>'B. Dateneingaben'!$H$881),0,'B. Dateneingaben'!$G$882)","v":0},0,{"$f":"IF(OR('15.Finanzierung'!D152<$H$880,'15.Finanzierung'!D152>'B. Dateneingaben'!$H$881),0,'B. Dateneingaben'!$G$882)","v":0},0,{"$f":"IF(OR('15.Finanzierung'!E152<$H$880,'15.Finanzierung'!E152>'B. Dateneingaben'!$H$881),0,'B. Dateneingaben'!$G$882)","v":0},0]
[null,"September",0,{"$f":"IF(OR('15.Finanzierung'!C153<$H$880,'15.Finanzierung'!C153>'B. Dateneingaben'!$H$881),0,'B. Dateneingaben'!$G$882)","v":0},0,{"$f":"IF(OR('15.Finanzierung'!D153<$H$880,'15.Finanzierung'!D153>'B. Dateneingaben'!$H$881),0,'B. Dateneingaben'!$G$882)","v":0},0,{"$f":"IF(OR('15.Finanzierung'!E153<$H$880,'15.Finanzierung'!E153>'B. Dateneingaben'!$H$881),0,'B. Dateneingaben'!$G$882)","v":0},0]
[null,"Oktober",0,{"$f":"IF(OR('15.Finanzierung'!C154<$H$880,'15.Finanzierung'!C154>'B. Dateneingaben'!$H$881),0,'B. Dateneingaben'!$G$882)","v":0},0,{"$f":"IF(OR('15.Finanzierung'!D154<$H$880,'15.Finanzierung'!D154>'B. Dateneingaben'!$H$881),0,'B. Dateneingaben'!$G$882)","v":0},0,{"$f":"IF(OR('15.Finanzierung'!E154<$H$880,'15.Finanzierung'!E154>'B. Dateneingaben'!$H$881),0,'B. Dateneingaben'!$G$882)","v":0},0]
[null,"November",0,{"$f":"IF(OR('15.Finanzierung'!C155<$H$880,'15.Finanzierung'!C155>'B. Dateneingaben'!$H$881),0,'B. Dateneingaben'!$G$882)","v":0},0,{"$f":"IF(OR('15.Finanzierung'!D155<$H$880,'15.Finanzierung'!D155>'B. Dateneingaben'!$H$881),0,'B. Dateneingaben'!$G$882)","v":0},0,{"$f":"IF(OR('15.Finanzierung'!E155<$H$880,'15.Finanzierung'!E155>'B. Dateneingaben'!$H$881),0,'B. Dateneingaben'!$G$882)","v":0},0]
[null,"Dezember",0,{"$f":"IF(OR('15.Finanzierung'!C156<$H$880,'15.Finanzierung'!C156>'B. Dateneingaben'!$H$881),0,'B. Dateneingaben'!$G$882)","v":0},0,{"$f":"IF(OR('15.Finanzierung'!D156<$H$880,'15.Finanzierung'!D156>'B. Dateneingaben'!$H$881),0,'B. Dateneingaben'!$G$882)","v":0},0,{"$f":"IF(OR('15.Finanzierung'!E156<$H$880,'15.Finanzierung'!E156>'B. Dateneingaben'!$H$881),0,'B. Dateneingaben'!$G$882)","v":0},0]
[null,null,{"$f":"C898","v":0},{"$f":"SUM(D887:D898)","v":0},{"$f":"E898","v":0},{"$f":"SUM(F887:F898)","v":0},{"$f":"G898","v":0},{"$f":"SUM(H887:H898)","v":0},{"$f":"I898","v":0}]
[null,"Zinsaufwand p.a.:",null,null,{"$f":"IF(C880<>D884,0,SUM(E887:E898)*$C$847/12)","v":0},null,{"$f":"SUM(G887:G898)*$C$847/12","v":0},null,{"$f":"SUM(I887:I898)*$C$847/12","v":0}]
[]
[]
["H.2.d.","4. Sonstiges (Darlehen etc.)"]
[null,"Kreditsumme (Nominal)","Zinssatz (fest für mind. 3 Jahre)","Tilgungsfreie Zeit in Monaten"," Laufzeit des Kredits in Monaten (lt. Vertrag)","DISAGIO (%)","Auszahlungs betrag"]
[]
[null,0,null,6,24,0,{"$f":"(100%-F906)*B906","v":0}]
[null,null,null,null,{"$f":"E906-D906","v":18},{"$f":"B906-G906","v":0}]
[null,"weitere Parameter mit Auswahlfeld"]
[null,"Aufnahmejahr:",2024,null,"Tilgungsbeginn:","1. Rate",{"$f":"EDATE(C912,D906)","v":"2024-07-01"},{"$f":"G909","v":45474}]
[null,"Monat der Kreditaufnahme","Januar",null,"Tilgungsende:","letzte Rate",{"$f":"EDATE(C912,E906-1)","v":"2025-12-01"},{"$f":"G910","v":45992}]
[null,"Tilgungszyklus ab Tilgungsbeginn","monatlich",null,"Tilgungsrate:",{"$f":"C911","v":"monatlich"},{"$f":"IF(C911=\"monatlich\",(B906/(E906-D906)),\nIF(C911=\"pro Quartal\",B906/(E906-D906)*3,\nIF(C911=\"halbjährlich\",B906/(E906-D906)*6,\nIF(C911=\"jährlich\",B906/(E906-D906)*12,\nIF(C911=\"sonstige\",\"zu berechnen\")))))","v":0}]
[null,null,{"$f":"DATEVALUE(C910&C909)","v":"2024-01-01"}]
[null,null,null,{"$f":"'9.Umsatz'!$B$23","v":2024},null,{"$f":"D913+1","v":2025},null,{"$f":"F913+1","v":2026}]
[null,"Monat","Kreditbetrag (nominal)","Tilgung","Stand Monatsende","Tilgung","Stand Monatsende","Tilgung","Stand Monatsende"]
[null,null,"EUR","EUR","EUR","EUR","EUR","EUR","EUR"]
[null,"Januar",{"$f":"IF($C$910=B916,$B$906,0)","v":0},{"$f":"IF(OR('15.Finanzierung'!C145<$H$909,'15.Finanzierung'!C145>'B. Dateneingaben'!$H$910),0,'B. Dateneingaben'!$G$911)","v":0},{"$f":"IF(AND($C$909=$D$913,$C$910=B916),C916-D916,0)","v":0},{"$f":"IF(OR('15.Finanzierung'!D145<$H$909,'15.Finanzierung'!D145>'B. Dateneingaben'!$H$910),0,'B. Dateneingaben'!$G$911)","v":0},{"$f":"IF($C$909=$D$913,$E$928-F916,\nIF($C$909=$F$913,C916-F916,\nIF($C$909=$H$913,0)))","v":0},{"$f":"IF(OR('15.Finanzierung'!E145<$H$850,'15.Finanzierung'!E145>'B. Dateneingaben'!$H$910),0,'B. Dateneingaben'!$G$911)","v":0},{"$f":"IF(OR($C$909=$D$913,$C$909=$F$913),$G$928-H916,C916-H916)","v":0}]
[null,"Februar",{"$f":"IF($C$910=B917,$B$906,\nIF(C916>0,C916,0))","v":0},{"$f":"IF(OR('15.Finanzierung'!C146<$H$909,'15.Finanzierung'!C146>'B. Dateneingaben'!$H$910),0,'B. Dateneingaben'!$G$911)","v":0},{"$f":"IF(AND($D$913=$C$909,$C$910=B917),C917-D917,E916-D917)","v":0},{"$f":"IF(OR('15.Finanzierung'!D146<$H$909,'15.Finanzierung'!D146>'B. Dateneingaben'!$H$910),0,'B. Dateneingaben'!$G$911)","v":0},{"$f":"IF($C$909=$D$913,G916-F917,\nIF(AND($C$909=$F$913,$C$910=B917),C917-F917,G916-F917))","v":0},{"$f":"IF(OR('15.Finanzierung'!E146<$H$909,'15.Finanzierung'!E146>'B. Dateneingaben'!$H$910),0,'B. Dateneingaben'!$G$911)","v":0},{"$f":"IF(AND($B$908=$H$913,B917=$C$910),C917-H917,I916-H917)","v":0}]
[null,"März",0,{"$f":"IF(OR('15.Finanzierung'!C147<$H$909,'15.Finanzierung'!C147>'B. Dateneingaben'!$H$910),0,'B. Dateneingaben'!$G$911)","v":0},{"$f":"IF(AND($D$913=$C$909,$C$910=B918),C918-D918,E917-D918)","v":0},{"$f":"IF(OR('15.Finanzierung'!D147<$H$909,'15.Finanzierung'!D147>'B. Dateneingaben'!$H$910),0,'B. Dateneingaben'!$G$911)","v":0},{"$f":"IF($C$909=$D$913,G917-F918,\nIF(AND($C$909=$F$913,$C$910=B918),C918-F918,G917-F918))","v":0},{"$f":"IF(OR('15.Finanzierung'!E147<$H$909,'15.Finanzierung'!E147>'B. Dateneingaben'!$H$910),0,'B. Dateneingaben'!$G$911)","v":0},{"$f":"IF(AND($C$909=$H$913,B918=$C$910),C918-H918,I917-H918)","v":0}]
[null,"April",0,{"$f":"IF(OR('15.Finanzierung'!C148<$H$909,'15.Finanzierung'!C148>'B. Dateneingaben'!$H$910),0,'B. Dateneingaben'!$G$911)","v":0},0,{"$f":"IF(OR('15.Finanzierung'!D148<$H$909,'15.Finanzierung'!D148>'B. Dateneingaben'!$H$910),0,'B. Dateneingaben'!$G$911)","v":0},0,{"$f":"IF(OR('15.Finanzierung'!E148<$H$909,'15.Finanzierung'!E148>'B. Dateneingaben'!$H$910),0,'B. Dateneingaben'!$G$911)","v":0},{"$f":"IF(AND($C$909=$H$913,B919=$C$910),C919-H919,I918-H919)","v":0}]
[null,"Mai",0,{"$f":"IF(OR('15.Finanzierung'!C149<$H$909,'15.Finanzierung'!C149>'B. Dateneingaben'!$H$910),0,'B. Dateneingaben'!$G$911)","v":0},0,{"$f":"IF(OR('15.Finanzierung'!D149<$H$909,'15.Finanzierung'!D149>'B. Dateneingaben'!$H$910),0,'B. Dateneingaben'!$G$911)","v":0},0,{"$f":"IF(OR('15.Finanzierung'!E149<$H$909,'15.Finanzierung'!E149>'B. Dateneingaben'!$H$910),0,'B. Dateneingaben'!$G$911)","v":0},0]
[null,"Juni",0,{"$f":"IF(OR('15.Finanzierung'!C150<$H$909,'15.Finanzierung'!C150>'B. Dateneingaben'!$H$910),0,'B. Dateneingaben'!$G$911)","v":0},0,{"$f":"IF(OR('15.Finanzierung'!D150<$H$909,'15.Finanzierung'!D150>'B. Dateneingaben'!$H$910),0,'B. Dateneingaben'!$G$911)","v":0},0,{"$f":"IF(OR('15.Finanzierung'!E150<$H$909,'15.Finanzierung'!E150>'B. Dateneingaben'!$H$910),0,'B. Dateneingaben'!$G$911)","v":0},0]
[null,"Juli",0,{"$f":"IF(OR('15.Finanzierung'!C151<$H$909,'15.Finanzierung'!C151>'B. Dateneingaben'!$H$910),0,'B. Dateneingaben'!$G$911)","v":0},0,{"$f":"IF(OR('15.Finanzierung'!D151<$H$909,'15.Finanzierung'!D151>'B. Dateneingaben'!$H$910),0,'B. Dateneingaben'!$G$911)","v":0},0,{"$f":"IF(OR('15.Finanzierung'!E151<$H$909,'15.Finanzierung'!E151>'B. Dateneingaben'!$H$910),0,'B. Dateneingaben'!$G$911)","v":0},0]
[null,"August",0,{"$f":"IF(OR('15.Finanzierung'!C152<$H$909,'15.Finanzierung'!C152>'B. Dateneingaben'!$H$910),0,'B. Dateneingaben'!$G$911)","v":0},0,{"$f":"IF(OR('15.Finanzierung'!D152<$H$909,'15.Finanzierung'!D152>'B. Dateneingaben'!$H$910),0,'B. Dateneingaben'!$G$911)","v":0},0,{"$f":"IF(OR('15.Finanzierung'!E152<$H$909,'15.Finanzierung'!E152>'B. Dateneingaben'!$H$910),0,'B. Dateneingaben'!$G$911)","v":0},0]
[null,"September",0,{"$f":"IF(OR('15.Finanzierung'!C153<$H$909,'15.Finanzierung'!C153>'B. Dateneingaben'!$H$910),0,'B. Dateneingaben'!$G$911)","v":0},0,{"$f":"IF(OR('15.Finanzierung'!D153<$H$909,'15.Finanzierung'!D153>'B. Dateneingaben'!$H$910),0,'B. Dateneingaben'!$G$911)","v":0},0,{"$f":"IF(OR('15.Finanzierung'!E153<$H$909,'15.Finanzierung'!E153>'B. Dateneingaben'!$H$910),0,'B. Dateneingaben'!$G$911)","v":0},0]
[null,"Oktober",0,{"$f":"IF(OR('15.Finanzierung'!C154<$H$909,'15.Finanzierung'!C154>'B. Dateneingaben'!$H$910),0,'B. Dateneingaben'!$G$911)","v":0},0,{"$f":"IF(OR('15.Finanzierung'!D154<$H$909,'15.Finanzierung'!D154>'B. Dateneingaben'!$H$910),0,'B. Dateneingaben'!$G$911)","v":0},0,{"$f":"IF(OR('15.Finanzierung'!E154<$H$909,'15.Finanzierung'!E154>'B. Dateneingaben'!$H$910),0,'B. Dateneingaben'!$G$911)","v":0},0]
[null,"November",0,{"$f":"IF(OR('15.Finanzierung'!C155<$H$909,'15.Finanzierung'!C155>'B. Dateneingaben'!$H$910),0,'B. Dateneingaben'!$G$911)","v":0},0,{"$f":"IF(OR('15.Finanzierung'!D155<$H$909,'15.Finanzierung'!D155>'B. Dateneingaben'!$H$910),0,'B. Dateneingaben'!$G$911)","v":0},0,{"$f":"IF(OR('15.Finanzierung'!E155<$H$909,'15.Finanzierung'!E155>'B. Dateneingaben'!$H$910),0,'B. Dateneingaben'!$G$911)","v":0},0]
[null,"Dezember",0,{"$f":"IF(OR('15.Finanzierung'!C156<$H$909,'15.Finanzierung'!C156>'B. Dateneingaben'!$H$910),0,'B. Dateneingaben'!$G$911)","v":0},0,{"$f":"IF(OR('15.Finanzierung'!D156<$H$909,'15.Finanzierung'!D156>'B. Dateneingaben'!$H$910),0,'B. Dateneingaben'!$G$911)","v":0},0,{"$f":"IF(OR('15.Finanzierung'!E156<$H$909,'15.Finanzierung'!E156>'B. Dateneingaben'!$H$910),0,'B. Dateneingaben'!$G$911)","v":0},{"$f":"IF(AND($C$909=$H$913,B927=$C$910),C927-H927,I926-H927)","v":0}]
[null,null,{"$f":"C927","v":0},{"$f":"SUM(D916:D927)","v":0},{"$f":"E927","v":0},{"$f":"SUM(F916:F927)","v":0},{"$f":"G927","v":0},{"$f":"SUM(H916:H927)","v":0},{"$f":"I927","v":0}]
[null,"Zinsaufwand p.a.:",null,null,{"$f":"IF(C909<>D913,0,SUM(E916:E927)*$C$847/12)","v":0},null,{"$f":"SUM(G916:G927)*$C$847/12","v":0},null,{"$f":"SUM(I916:I927)*$C$847/12","v":0}]
[]
[]
["H.2.e.","Zusammenfassung Fremd- / Eigenkapital",null,null,null,{"$f":"F940","v":0}]
[null,"Art der Finanzmittel",null,"Nominal (€)","Disagio","Auszahlung"]
[null,{"$f":"B815","v":"1. Kredit (z.B. NRW Mikrodarlehen)"},null,{"$f":"B818","v":0},{"$f":"F818","v":0},{"$f":"G818","v":0}]
[null,{"$f":"B844","v":"2. Kredit "},null,{"$f":"$B$847","v":0},{"$f":"$F$847","v":0},{"$f":"$G$847","v":0}]
[null,{"$f":"B874","v":"3. Kredit "},null,{"$f":"$B$877","v":0},{"$f":"$F$877","v":0},{"$f":"$G$877","v":0}]
[null,{"$f":"B903","v":"4. Sonstiges (Darlehen etc.)"},null,{"$f":"$B$906","v":0},{"$f":"$F$906","v":0},{"$f":"G906","v":0}]
[null,null,null,null,"Summe Fremdkapital  (nominal)",{"$f":"SUM(F934:F937)","v":0}]
[null,null,null,null,"Summe Fremdkapital  (Auszahlung)",{"$f":"F938","v":0}]
[null,null,null,null,"Summe Gesamtkapital (EK + FK)",{"$f":"+F939+E811","v":0}]
[]
[]
[]
["H.2.f.","Zusammenfassung Zins- und Tilgungskonditionen"]
[null,null,null,{"$f":"B934","v":"1. Kredit (z.B. NRW Mikrodarlehen)"},{"$f":"B935","v":"2. Kredit "},{"$f":"B936","v":"3. Kredit "},{"$f":"B937","v":"4. Sonstiges (Darlehen etc.)"}]
[null,"Kreditsumme (Nominal)",null,{"$f":"B818","v":0},{"$f":"B847","v":0},{"$f":"B877","v":0},{"$f":"B906","v":0}]
[null,"Zinssatz (fest für mind. 3 Jahre)",null,{"$f":"C818","v":0},{"$f":"C847","v":0.05},{"$f":"C877","v":0.05},{"$f":"C906","v":0}]
[null,"Tilgungsfreie Zeit in Monaten",null,{"$f":"D818","v":6},{"$f":"D847","v":6},{"$f":"D877","v":6},{"$f":"D906","v":6}]
[null,"Laufzeit des Kredits in Monaten",null,{"$f":"E818","v":0},{"$f":"E847","v":24},{"$f":"E877","v":24},{"$f":"E906","v":24}]
[null,"Datum der Kreditauszahlung (Monat / Jahr)",null,{"$f":"C822","v":"Januar"},{"$f":"C851","v":"Januar"},{"$f":"C881","v":"Januar"},{"$f":"C910","v":"Januar"}]
[null,"Tilgungsart",null,{"$f":"C823","v":"monatlich"},{"$f":"C852","v":"monatlich"},{"$f":"C882","v":"monatlich"},{"$f":"C911","v":"monatlich"}]
[]
["H.2.g.","Zusammenfassung Zinsen Kredite 1- 3, Sonstige"]
[]
[null,null,{"$f":"'9.Umsatz'!$B$23","v":2024},{"$f":"'9.Umsatz'!$B$23+1","v":2025},{"$f":"'9.Umsatz'!$B$23+2","v":2026}]
[null,null,"Zinsen","Zinsen","Zinsen"]
[null,"Monat","EUR","EUR","EUR"]
[null,"Jan",{"$f":"($E828*$C$818/12)\n+($E857*$C$847/12)\n+($E887*$C$877/12)\n+($E916*$C$906/12)","v":0},{"$f":"($G828*$C$818/12)\n+($G857*$C$847/12)\n+($G887*$C$877/12)\n+($G916*$C$906/12)","v":0},{"$f":"($I828*$C$818/12)\n+($I857*$C$847/12)\n+($I887*$C$877/12)\n+($I916*$C$906/12)","v":0}]
[null,"Feb",0,0,0]
[null,"Mrz.",0,0,0]
[null,"Apr",0,0,0]
[null,"Mai",0,0,0]
[null,"Jun",0,0,0]
[null,"Jul",0,0,0]
[null,"Aug",0,0,0]
[null,"Sep",0,0,0]
[null,"Okt",0,0,0]
[null,"Nov",0,0,0]
[null,"Dez",0,0,0]
[null,"Zinsaufwand ",{"$f":"SUM(C958:C969)","v":0},{"$f":"SUM(D958:D969)","v":0},0]
[null,{"$f":"B815","v":"1. Kredit (z.B. NRW Mikrodarlehen)"},{"$f":"E841","v":0},{"$f":"G841","v":0},{"$f":"I841","v":0}]
[null,{"$f":"B844","v":"2. Kredit "},{"$f":"E870","v":0},{"$f":"G870","v":0},{"$f":"I870","v":0}]
[null,{"$f":"B874","v":"3. Kredit "},{"$f":"E900","v":0},{"$f":"G900","v":0},{"$f":"I900","v":0}]
[null,{"$f":"B903","v":"4. Sonstiges (Darlehen etc.)"},{"$f":"E929","v":0},{"$f":"G929","v":0},{"$f":"I929","v":0}]
[null,"check",{"$f":"SUM(C971:C974)-C970","v":0},{"$f":"SUM(D971:D974)-D970","v":0},0]
[]
[null,"Link zu Förderprogrammen für Gründer:"]
[null,"https://www.existenzgruender.de/DE/Gruendung-vorbereiten/Finanzierung/Foerderprogramme/inhalt"]
[]
["H.3.","Kontokorrent-Kreditlinie"]
[null,"Kreditlinie:",null,0]
[null,"maximale Inanspruchnahme:",null,0.7,"Empfehlung: 70%"]
[null,"Zinssatz:"]
[null,"Beginn der Gewährung:",null,{"$f":"C26","v":"2024-01-01"}]
[null,"Ende der Gewährung:",null,{"$f":"DATE(YEAR(C26)+2,MONTH(1)+11,31)","v":"2026-12-31"}]
[]
["H.4.","Vorhandene Sicherheiten"]
[]
[null,null,null,"Nominal (€)","AVAL (%) p.a.","Laufzeit ( Monate):"]
[null,"Haus und Grundbesitz",null,null,"entfällt","entfällt"]
[null,"Lebensversicherungen",null,null,"entfällt","entfällt"]
[null,"Bürgschaften Dritter"]
[null,"Summe vorhandener Sicherheiten",null,{"$f":"SUM(D990:D992)","v":0},{"$f":"D992*E992","v":0}]
[]
[]
["I.","S T E U E R K A L K U L A T I O N E N "]
[null,"Hinweise:"]
[null,"Wir empfehlen, die Gewerbesteuer-/Körperschaftsteuersystematik nach dem GewSt / KöStG mit Ihrem Steuerberater zu besprechen"]
[null,"Im Businessplan sind nur die grundsätzlichen GewSt / KöSt-Regelungen berücksichtigt (keine Verlustverrechnung)!"]
[]
[null,"Aus den bisherigen Dateneingaben ergibt sich ein",null,{"$f":"'9.Umsatz'!$B$23","v":2024},{"$f":"D1001+1","v":2025},{"$f":"D1001+2","v":2026}]
[null,"Gewinn vor Steuern",null,{"$f":"IF((SUM('4a. 1 Bilanz GuV'!Q5:Q28)-'4a. 1 Bilanz GuV'!Q32)<0,0,(SUM('4a. 1 Bilanz GuV'!Q5:Q28)-'4a. 1 Bilanz GuV'!Q32))","v":0},{"$f":"IF((SUM('4b. 2 Bilanz GuV'!Q5:Q28)-'4b. 2 Bilanz GuV'!Q32)<0,0,(SUM('4b. 2 Bilanz GuV'!Q5:Q28)-'4b. 2 Bilanz GuV'!Q32))","v":0},{"$f":"IF((SUM('4c. 3 Bilanz GuV'!Q5:Q28)-'4c. 3 Bilanz GuV'!Q32)<0,0,(SUM('4c. 3 Bilanz GuV'!Q5:Q28)-'4c. 3 Bilanz GuV'!Q32))","v":0}]
[null,"Verlust des laufenden Jahres ",null,{"$f":"IF((SUM('4a. 1 Bilanz GuV'!Q5:Q28)-'4a. 1 Bilanz GuV'!Q32)>=0,0,(SUM('4a. 1 Bilanz GuV'!Q5:Q28)-'4a. 1 Bilanz GuV'!Q32))","v":0},{"$f":"IF((SUM('4b. 2 Bilanz GuV'!Q5:Q28)-'4b. 2 Bilanz GuV'!Q32)>=0,0,(SUM('4b. 2 Bilanz GuV'!Q5:Q28)-'4b. 2 Bilanz GuV'!Q32))","v":0},{"$f":"IF((SUM('4c. 3 Bilanz GuV'!Q5:Q28)-'4c. 3 Bilanz GuV'!Q32)>=0,0,(SUM('4c. 3 Bilanz GuV'!Q5:Q28)-'4c. 3 Bilanz GuV'!Q32))","v":0}]
[null,"Verlustverrechnungspotenzial",null,{"$f":"+D1003","v":0},{"$f":"+D1004","v":0},{"$f":"IF((E1002+FE1003+E1004)>=0,0,E1002+E1003+E1004)","v":0}]
[null,"zu versteuerndes Ergebnis ",null,{"$f":"IF(SUM(D1002:D1003)<=0,0,SUM(D1002:D1003))","v":0},{"$f":"IF(SUM(E1002:E1004)<=0,0,SUM(E1002:E1004))","v":0},{"$f":"IF(SUM(F1002:F1004)<=0,0,SUM(F1002:F1004))","v":0}]
[]
["I.1.","Gewerbesteuerkalkulation (GewSt)",null,null,null,{"$f":"D1018","v":0}]
[]
["*","Besteht Gewerbesteuerpflicht?","Ja",{"$f":"IF(C1009=\"ja\",1,\"\")","v":1},"Gemeinde","Hebesatz"]
[null,"Wenn: Ja, dann tragen Sie bitte den ermittelten Gewerbesteuer-Hebesatz der Gemeinde (Link) ein:\nWenn: Nein, dann bleibt Hebesatz 0",null,null,"Rheine",450]
[null,"https://www.dihk.de/de/themen-und-positionen/wirtschaftspolitik/steuer-und-finanzpolitik/hebesaetze"]
[]
[]
[null,"Berechnung Gewerbesteuer",null,{"$f":"'9.Umsatz'!$B$23","v":2024},{"$f":"D1014+1","v":2025},{"$f":"D1014+2","v":2026}]
[null,"Gewerbsteuer-Freibetrag (wenn E-Untern.,Pers.Gesell.)",null,{"$f":"-IF(OR('A. Deckblatt'!$C$14=\"GmbH\",'A. Deckblatt'!$C$14=\"UG\"),0,24500)","v":-24500},{"$f":"-IF(OR('A. Deckblatt'!$C$14=\"GmbH\",'A. Deckblatt'!$C$14=\"UG\"),0,24500)","v":-24500},{"$f":"-IF(OR('A. Deckblatt'!$C$14=\"GmbH\",'A. Deckblatt'!$C$14=\"UG\"),0,24500)","v":-24500}]
[null,"Hinzurechnungen / Kürzungen (vernachlässigt)",null,0,0,0]
[null,"maßgeblicher Gewerbeertrag",null,{"$f":"IF(D1005+D1015<0,0,D1005+D1015+D1016)","v":0},{"$f":"IF(E1005+E1015<0,0,E1005+E1015+E1016)","v":0},0]
[null,"errechnete Gewerbesteuer",null,{"$f":"IF(AND($C$1009=\"ja\",D1017>0),D1017*3.5%*$F$1010/100,0)","v":0},{"$f":"IF(AND($C$1009=\"ja\",E1017>0),E1017*3.5%*$F$1010/100,0)","v":0},{"$f":"IF(AND($C$1009=\"ja\",F1017>0),F1017*3.5%*$F$1010/100,0)","v":0}]
[null,"https://www.smart-rechner.de/gewerbesteuer/rechner.php",null,{"$f":"IF(D1005<=0,\"unplausibler Wert\",\"\")","v":"unplausibler Wert"},{"$f":"IF(E1005<=0,\"unplausibler Wert\",\"\")","v":"unplausibler Wert"},","]
[]
["I.2.","Körperschaftsteuerkalkulation (KöSt)",null,null,null,{"$f":"D1027","v":0}]
[null,"(Nur relevant im Fall einer GmbH und UG)"]
[null,null,null,{"$f":"'9.Umsatz'!$B$23","v":2024},{"$f":"D1023+1","v":2025},{"$f":"D1023+2","v":2026}]
[null,"Gewinn vor Körperschaftsteuer",null,{"$f":"IF(OR($D$32=\"GmbH\",$D$32=\"UG\"),D1005,0)","v":0},{"$f":"IF(OR($D$32=\"GmbH\",$D$32=\"UG\"),E1005,0)","v":0},{"$f":"IF(OR($D$32=\"GmbH\",$D$32=\"UG\"),F1005,0)","v":0}]
[null,"Steuersatz",0.15,{"$f":"D1024*$C$1025","v":0},{"$f":"E1024*$C$1025","v":0},{"$f":"F1024*$C$1025","v":0}]
[null,"Solidaritätszuschlag",5.5E-2,{"$f":"D1025*$C$1026","v":0},{"$f":"E1025*$C$1026","v":0},{"$f":"F1025*$C$1026","v":0}]
[null,"errechnete Körperschaftsteuer",null,{"$f":"D1026+D1025","v":0},{"$f":"E1026+E1025","v":0},{"$f":"F1026+F1025","v":0}]
[null,null,null,{"$f":"IF(D1005<=0,\"unplausibel\",\"\")","v":"unplausibel"},{"$f":"IF(E1014<=0,\"unplausibel\",\"\")","v":""},""]
[null,"zur Abschaffung des Solidaritätszuschlages in 2021 siehe:"]
[null,"www.lexware.de"]
[null,null,"Nächster Schritt:","weiter zur Tabelle \"C Privatausgaben\""]

{"sheet":"C. Privatausgaben","index":3,"n_rows":84,"n_cols":10,"rows_kept":84,"cut":false,"hidden":false,"merged":[[63,1,63,2],[16,1,16,2],[69,1,69,2],[51,1,51,9],[72,1,72,9],[54,5,54,6],[54,7,54,8],[64,1,64,2],[65,1,65,2],[55,1,55,2],[56,1,56,2],[57,1,57,2],[58,1,58,2],[59,1,59,2],[61,1,61,2],[60,1,60,2],[62,1,62,2],[24,1,24,2],[10,5,10,6],[10,7,10,8],[42,1,42,2],[45,1,45,2],[43,1,43,2],[26,1,26,2],[27,1,27,2],[28,1,28,2],[29,1,29,2],[30,1,30,2],[32,1,32,2],[41,1,41,2],[12,1,12,2],[23,1,23,2],[0,1,0,9],[54,1,54,2],[37,1,37,2],[10,1,10,2],[35,1,35,2],[53,1,53,2],[52,1,52,2],[44,1,44,2],[46,1,46,2],[49,1,49,2],[31,1,31,2],[33,1,33,2],[40,1,40,2],[34,1,34,2],[36,1,36,2],[48,1,48,2],[47,1,47,2],[38,1,38,2],[39,1,39,2],[22,1,22,2],[25,1,25,2],[1,1,1,9],[8,1,8,2],[20,1,20,2],[21,1,21,2],[15,1,15,2],[11,1,11,2],[13,1,13,2],[14,1,14,2],[17,1,17,2],[18,1,18,2],[19,1,19,2],[9,1,9,2]]}
[null,{"$f":"'A. Deckblatt'!C12&\" \" &'A. Deckblatt'!C14 &\", \"&'A. Deckblatt'!C16","v":" Bitte wählen, Bitte wählen"}]
[null,"P L A N U N G   P R I V A T A U S G A B E N  (incl. USt)"]
[null,"Hinweis: siehe Legende (B. Dateneingaben)"]
[null,"a: Die Privatausgaben für 2025 und 2026 werden über\" Anpassung\" auf der Basis von 2024 berechnet (z.B. blaue Zelle F17 bzw. H17)"]
[null,"b: Die  \"rötlichen Zellen (%-Sätze) sind Vorschlagswerte und können überschrieben werden"]
[null,"c: graue Zellen enthalten Formeln, Zellen können überschrieben werden"]
[null,"          Achtung: bei Variante b und c werden die Formeln bei manueller Anpassung unwiderruflich überschrieben"]
[null,"         Heilung über Kopieren aus Zellen darüber bzw. darunter"]
[null,"monatliche Privatausgaben",null,"Monatlich","kum.","Anpassg.","Wert",{"$f":"F9","v":"Anpassg."},{"$f":"G9","v":"Wert"}]
[null,null,null,"€","€","%","€","%","€"]
[null,null,null,{"$f":"'9.Umsatz'!$B$23","v":2024},{"$f":"'9.Umsatz'!$B$23","v":2024},{"$f":"E11+1","v":2025},null,{"$f":"E11+2","v":2026}]
[null,"Privater Haushalt:"]
[null,"Miete",null,null,{"$f":"D13*'B. Dateneingaben'!$E$30","v":0},1,{"$f":"D13*12*F13","v":0},1.05,{"$f":"G13*H13","v":0}]
[null,"Nebenkosten, (z. B. Grundsteuer, Wasser, Müllabfuhr, etc.)",null,null,{"$f":"D14*'B. Dateneingaben'!$E$30","v":0},{"$f":"$F$13","v":1},0,{"$f":"$H$13","v":1.05},0,{"$f":"IF(OR(F14<>$F$13,H14<>$H$13),\"manuelle Änderung\",\"x\")","v":"x"}]
[null,"Strom, Gas",null,null,{"$f":"D15*'B. Dateneingaben'!$E$30","v":0},1,0,{"$f":"$H$13","v":1.05},0,{"$f":"IF(OR(F15<>$F$13,H15<>$H$13),\"manuelle Änderung\",\"x\")","v":"x"}]
[null,"Kommunikation (Telefon, Handy, Internet, TV, GEZ)",null,null,{"$f":"D16*'B. Dateneingaben'!$E$30","v":0},1,0,{"$f":"$H$13","v":1.05},0,{"$f":"IF(OR(F16<>$F$13,H16<>$H$13),\"manuelle Änderung\",\"x\")","v":"x"}]
[null,"Instandhaltung, Reparaturen",null,null,{"$f":"D17*'B. Dateneingaben'!$E$30","v":0},1,0,{"$f":"$H$13","v":1.05},0,{"$f":"IF(OR(F17<>$F$13,H17<>$H$13),\"manuelle Änderung\",\"x\")","v":"x"}]
[null,"Anschaffungen, Möbel, Elektrogeräte",null,null,{"$f":"D18*'B. Dateneingaben'!$E$30","v":0},1,0,{"$f":"$H$13","v":1.05},0,{"$f":"IF(OR(F18<>$F$13,H18<>$H$13),\"manuelle Änderung\",\"x\")","v":"x"}]
[null,"Privates Auto"]
[null,"KFZ-Kosten (Steuer, Versicherung, Benzin, Instandhaltung,)",null,null,{"$f":"D20*'B. Dateneingaben'!$E$30","v":0},1,{"$f":"D20*12*$F$14","v":0},{"$f":"$H$13","v":1.05},{"$f":"G20*$H$13","v":0},{"$f":"IF(OR(F20<>$F$13,H20<>$H$13),\"manuelle Änderung\",\"x\")","v":"x"}]
[null,"Lebenshaltung:"]
[null,"Täglicher Bedarf (Lebensmittel, Haushalt, Putzmittel, etc.)",null,null,{"$f":"D22*'B. Dateneingaben'!$E$30","v":0},1,{"$f":"D22*12*$F$14","v":0},{"$f":"$H$13","v":1.05},{"$f":"G22*$H$13","v":0},{"$f":"IF(OR(F22<>$F$13,H22<>$H$13),\"manuelle Änderung\",\"x\")","v":"x"}]
[null,"Bekleidung, Schuhe, Accessoires",null,null,{"$f":"D23*'B. Dateneingaben'!$E$30","v":0},1,{"$f":"D23*12*$F$14","v":0},{"$f":"$H$13","v":1.05},{"$f":"G23*$H$13","v":0},{"$f":"IF(OR(F23<>$F$13,H23<>$H$13),\"manuelle Änderung\",\"x\")","v":"x"}]
[null,"Freizeit/Hobbies (Sport, Kultur, Bildung), Taschengeld",null,null,{"$f":"D24*'B. Dateneingaben'!$E$30","v":0},1,{"$f":"D24*12*$F$14","v":0},{"$f":"$H$13","v":1.05},{"$f":"G24*$H$13","v":0},{"$f":"IF(OR(F24<>$F$13,H24<>$H$13),\"manuelle Änderung\",\"x\")","v":"x"}]
[null,"Gesundheit (Arzt, Physio, Medikamente)",null,null,{"$f":"D25*'B. Dateneingaben'!$E$30","v":0},1,{"$f":"D25*12*$F$14","v":0},{"$f":"$H$13","v":1.05},{"$f":"G25*$H$13","v":0},{"$f":"IF(OR(F25<>$F$13,H25<>$H$13),\"manuelle Änderung\",\"x\")","v":"x"}]
[null,"Urlaub, Ausgehen, Geschenke",null,null,{"$f":"D26*'B. Dateneingaben'!$E$30","v":0},1,{"$f":"D26*12*$F$14","v":0},{"$f":"$H$13","v":1.05},{"$f":"G26*$H$13","v":0},{"$f":"IF(OR(F26<>$F$13,H26<>$H$13),\"manuelle Änderung\",\"x\")","v":"x"}]
[null,"Kinder:"]
[null,"Kinderbetreuung    ",null,null,{"$f":"D28*'B. Dateneingaben'!$E$30","v":0},1,{"$f":"D28*12*$F$14","v":0},{"$f":"$H$13","v":1.05},{"$f":"G28*$H$13","v":0},{"$f":"IF(OR(F28<>$F$13,H28<>$H$13),\"manuelle Änderung\",\"x\")","v":"x"}]
[null,"Schule, Universität, Weiterbildung/Kurse",null,null,{"$f":"D29*'B. Dateneingaben'!$E$30","v":0},1,{"$f":"D29*12*$F$14","v":0},{"$f":"$H$13","v":1.05},{"$f":"G29*$H$13","v":0},{"$f":"IF(OR(F29<>$F$13,H29<>$H$13),\"manuelle Änderung\",\"x\")","v":"x"}]
[null,"Private Versicherungen"]
[null,"Haftpflichtversicherung",null,null,{"$f":"D31*'B. Dateneingaben'!$E$30","v":0},1,{"$f":"D31*12*$F$14","v":0},{"$f":"$H$13","v":1.05},{"$f":"G31*$H$13","v":0},{"$f":"IF(OR(F31<>$F$13,H31<>$H$13),\"manuelle Änderung\",\"x\")","v":"x"}]
[null,"Gebäudeversicherung",null,null,{"$f":"D32*'B. Dateneingaben'!$E$30","v":0},1,0,1.05,0,"x"]
[null,"Hausratversicherung",null,null,{"$f":"D33*'B. Dateneingaben'!$E$30","v":0},1,0,1.05,0,"x"]
[null,"Unfallversicherung",null,null,{"$f":"D34*'B. Dateneingaben'!$E$30","v":0},1,0,1.05,0,"x"]
[null,"Rechtsschutzversicherung",null,null,{"$f":"D35*'B. Dateneingaben'!$E$30","v":0},1,0,1.05,0,"x"]
[null,"Lebensversicherungen",null,null,{"$f":"D36*'B. Dateneingaben'!$E$30","v":0},1,0,1.05,0,"x"]
[null,"freiwillige Rentenversicherung",null,null,{"$f":"D37*'B. Dateneingaben'!$E$30","v":0},1,0,1.05,0,"x"]
[null,"Kranken-, Pflegeversicherung",null,null,{"$f":"D38*'B. Dateneingaben'!$E$30","v":0},1,0,1.05,0,"x"]
[null,"Berufsunfähigkeitsversicherung",null,null,{"$f":"D39*'B. Dateneingaben'!$E$30","v":0},1,0,1.05,0,"x"]
[null,"sonstige Versicherungen",null,null,{"$f":"D40*'B. Dateneingaben'!$E$30","v":0},1,0,1.05,0,"x"]
[null,"Private Verpflichtungen:"]
[null,"Eigenheimfinanzierung ( Zins-/Tilgungsraten)",null,null,{"$f":"D42*'B. Dateneingaben'!$E$30","v":0},1,{"$f":"D42*12*$F$14","v":0},{"$f":"$H$13","v":1.05},{"$f":"G42*$H$13","v":0},{"$f":"IF(OR(F42<>$F$13,H42<>$H$13),\"manuelle Änderung\",\"x\")","v":"x"}]
[null,"Kreditverpflichtungen",null,null,{"$f":"D43*'B. Dateneingaben'!$E$30","v":0},1,0,1.05,0,"x"]
[null,"Sparpläne, Bausparverträge, etc.",null,null,{"$f":"D44*'B. Dateneingaben'!$E$30","v":0},1,0,1.05,0,"x"]
[null,"Sparen (Rente, Rücklagen f. Anschaffungen)",null,null,{"$f":"D45*'B. Dateneingaben'!$E$30","v":0},1,{"$f":"D45*12*$F$14","v":0},1.05,{"$f":"G45*$H$13","v":0},{"$f":"IF(OR(F45<>$F$13,H45<>$H$13),\"manuelle Änderung\",\"x\")","v":"x"}]
[null,"Unterhaltsverpflichtungen (Kinder, Ehepartner, Eltern)",null,null,{"$f":"D46*'B. Dateneingaben'!$E$30","v":0},1,0,1.05,0,"x"]
[null,"Sonstige  Auszahlungen"]
[null,"sonstiges",null,null,{"$f":"D48*'B. Dateneingaben'!$E$30","v":0},1,0,1.05,0,"x"]
[null,"sonstiges",null,null,{"$f":"D49*'B. Dateneingaben'!$E$30","v":0},1,0,1.05,0,"x"]
[null,"Gesamtausgaben",null,{"$f":"SUM(D13:D49)","v":0},{"$f":"SUM(E13:E49)","v":0},null,{"$f":"SUM(G13:G49)","v":0},null,{"$f":"SUM(I13:I49)","v":0}]
[null,"Link:","https://www.betriebliche-versicherungen-abc.de"]
[null,"P L A N U N G   P R I V A T E I N N A H M E N  (incl. USt)"]
[null,"monatliche Privateinnahmen",null,{"$f":"D9","v":"Monatlich"},"kum.","Anpassg.","Wert","Anpassg.","Wert"]
[null,null,null,"€","€","%","€","%","€"]
[null,null,null,{"$f":"'9.Umsatz'!$B$23","v":2024},{"$f":"'9.Umsatz'!$B$23","v":2024},{"$f":"E55+1","v":2025},null,{"$f":"E55+2","v":2026},null,"Monate die ALG gewährt wird"]
[null,"ALG, Einstiegsgeld ALGII",null,null,{"$f":"IF('B. Dateneingaben'!E30>=J56,D56*J56,'B. Dateneingaben'!E30*D56)","v":0},null,{"$f":"-IF('B. Dateneingaben'!E30<=J56,('B. Dateneingaben'!E30-J56)*D56,0)","v":0},null,null,6]
[null,"Kindergeld (194€; 200€;  225€)",null,null,{"$f":"D57*'B. Dateneingaben'!$E$30","v":0}]
[null,"Einkünfte aus Unterhaltszahlungen",null,null,{"$f":"D58*'B. Dateneingaben'!$E$30","v":0},1,{"$f":"D58*12*F58","v":0},1,{"$f":"G58*H58","v":0}]
[null,"Erziehungsgeld",null,null,{"$f":"D59*'B. Dateneingaben'!$E$30","v":0},{"$f":"$F$58","v":1},{"$f":"D59*12*F59","v":0},{"$f":"$H$58","v":1},{"$f":"G59*H59","v":0},{"$f":"IF(OR(F59<>$F$58,H59<>$H$58),\"manuelle Änderung\",\"x\")","v":"x"}]
[null,"Nettoverdienst aus Angestelltentätigkeit",null,null,{"$f":"D60*'B. Dateneingaben'!$E$30","v":0},1,0,1,0,{"$f":"IF(OR(F60<>$F$58,H60<>$H$58),\"manuelle Änderung\",\"x\")","v":"x"}]
[null,"Nettoverdienst (Ehe-)Partner",null,null,{"$f":"D61*'B. Dateneingaben'!$E$30","v":0},1,{"$f":"D61*12*F61","v":0},1,0,"x"]
[null,"Einkünfte aus Vermietung und Verpachtung",null,null,{"$f":"D62*'B. Dateneingaben'!$E$30","v":0},1,{"$f":"D62*12*F62","v":0},1,0,"x"]
[null,"Einkünfte aus Kapitalvermögen",null,null,{"$f":"D63*'B. Dateneingaben'!$E$30","v":0},1,0,1,0,"x"]
[null,"übrige Einkünfte",null,null,{"$f":"D64*'B. Dateneingaben'!$E$30","v":0},1,0,1,0,"x"]
[null,"sonstiges",null,null,{"$f":"D65*'B. Dateneingaben'!$E$30","v":0},1,0,1,0,"x"]
[null,"Summe anderer Privateinnahmen",null,{"$f":"SUM(D56:D65)","v":0},{"$f":"SUM(E56:E65)","v":0},null,{"$f":"SUM(G56:G65)","v":0},null,{"$f":"SUM(I56:I65)","v":0}]
[]
[null,"Zuschlag für Einkommensteuer p.a.",null,null,{"$f":"D68*'B. Dateneingaben'!$E$30","v":0}]
[null,null,null,null,null,null,null,null,null,"ohne ALG/Mon"]
[null,"Summe Netto Privatausgaben(-)/-einnahmen(+)",null,{"$f":"-(D50+D68-D66)","v":0},{"$f":"-(E50+E68-E66)","v":0},null,{"$f":"-(G50+G68-G66)","v":0},null,{"$f":"-(I50+I68-I66)","v":0},{"$f":"D70-D56","v":0}]
[null,"(nur: Anhaltspunkt für GF-Gehalt/Priv. Entnahme)"]
[]
[null,"B E S T I M M U N G    P R I V A T E N T N A H M E  / GF-G E H A L T im Businessplan:"]
[null,"Ein angemessenes Gehalt des Unternehmers bestimmt sich nach Geschäftserfolg, Branche aber auch dem persönlichen Bedarf"]
[null,"Unterschied Entnahme / GF-Gehalt im Businessplan:"]
[null,"Entnahme:","kein Aufwand, aber Eigenkapitalminderung"]
[null,"GF-Gehalt:","Aufwand (Bruttogehalt + AG-Sozialabgaben), Ergebnisminderung"]
[]
[null,"Planung des \"Unternehmerlohns\"",null,"Rechtsform gemäß \"Deckblatt\":",{"$f":"'A. Deckblatt'!$C$14","v":"Bitte wählen"}]
["*",{"$f":"IF(OR('A. Deckblatt'!C14=\"GmbH\",'A. Deckblatt'!C14=\"UG\"),\"Privatentnahmen entfallen\",\"geplante Privatentnahme(n)\")","v":"geplante Privatentnahme(n)"},"EinzelU/KG/OHG/GbR",null,{"$f":"(D80*'B. Dateneingaben'!$E$30)","v":0}]
[null,{"$f":"IF(E80=0,\"\",\"nur diese Zeile geht in den Businessplan ein!\")","v":""}]
["*",{"$f":"IF(OR('A. Deckblatt'!$C$14=\"GmbH\",'A. Deckblatt'!$C$14=\"UG\"),\"geplante GF-Gehälter\",\"GF-Gehälter entfallen\")","v":"GF-Gehälter entfallen"},"GmbH / UG",null,{"$f":"(D82*'B. Dateneingaben'!$E$30)","v":0}]
[null,{"$f":"IF(E82=0,\"\",\"nur diese Zeile geht in den Businessplan ein!\")","v":""}]
[null,"beachte: die Personalkosten für die GmbH betragen:",null,null,{"$f":"E82+(E82*'12.Personal'!$C$211)","v":0},null,{"$f":"G82+(G82*'12.Personal'!$C$211)","v":0},null,{"$f":"I82+(I82*'12.Personal'!$C$211)","v":0}]

{"sheet":"D. Plan Umsatz Material","index":4,"n_rows":93,"n_cols":11,"rows_kept":93,"cut":false,"hidden":false,"merged":[[1,2,1,4],[2,2,2,4],[3,0,3,14],[28,5,28,6],[0,2,0,4]]}
[null,"Reg.-Nr:",{"$f":"'A. Deckblatt'!C6","v":0}]
[null,"Klienten Name:",{"$f":"'A. Deckblatt'!C8","v":0}]
[null,"Name Wirtschafts-Senior:",{"$f":"'A. Deckblatt'!C18","v":0}]
[]
[null,"Planung von Umsatzerlösen / Material-/Wareneinsatz / Rohertrag"]
[]
["1.","Zusammenstellung der Fix-(kosten)"]
[null,"Übernahme aus \"B. Dateneingaben\""]
[null,"Hinweis: Diese Fixkosten sind mindestens durch den Rohertrag (=Umsatz minus Material-/Wareneinsatz) zu decken"]
[]
[null,"Fixkosten 1. Jahr",null,"kalk. Kosten","Netto\n (ohne Ust)"]
[null,null,null,"EURO","EURO"]
[null,"Personalkosten",null,0,{"$f":"'3.Kennzahlen'!D16+D13","v":0}]
[null,"(kalk.) Abschreibungen",0.03,{"$f":"('1.Überblick'!D14+'1.Überblick'!E14)*C14","v":0},{"$f":"'3.Kennzahlen'!D18+D14","v":0}]
[null,"Betriebl. Aufwand",null,0,{"$f":"'3.Kennzahlen'!D19+D15","v":0}]
[null,"Finanzierung (Zinsen)",null,0,{"$f":"'3.Kennzahlen'!D20+D16","v":0}]
[null,"Mindestentnahme = analog GF-Gehalt)",null,0,{"$f":"'C. Privatausgaben'!E80+'C. Privatausgaben'!E82+D17","v":0}]
[null,"Fixkosten (=Mindest-Rohertrag)",null,{"$f":"SUM(D13:D17)","v":0},{"$f":"SUM(E13:E17)","v":0}]
[null,"check",null,null,{"$f":"SUM('3.Kennzahlen'!D16:D20)+'3.Kennzahlen'!D24-'D. Plan Umsatz Material'!$E$18+D18","v":0}]
[null,"in Kalkulation zusätzlich zu berücksichtigen (variable Kosten)"]
[null,"(kalk.) Verzinsung Eigenkapital",0.06,{"$f":"'B. Dateneingaben'!H804*'D. Plan Umsatz Material'!C21","v":0},{"$f":"D21","v":0}]
[null,"betriebl. Steuern",null,null,{"$f":"'3.Kennzahlen'!D21","v":0}]
[null,null,null,null,{"$f":"SUM(E21:E22)+E18","v":0}]
[]
[]
["2.","Zusammenstellung der Verkaufs-/Einkaufspreise pro Stück"]
[]
[null,null,null,null,null,null,null,"verfügbare Tage:",{"$f":"'B. Dateneingaben'!$C$130","v":252}]
[null,"Artikel","VK Brutto","VK Netto","EK Netto","Anteil Fixkosten am Gesamt",null,"Menge / Jahr","Menge / Tag","Material\neinsatz \nquote"]
[null,"Umsatzsteuersatz",null,{"$f":"IF('B. Dateneingaben'!D58=1,19%,IF('B. Dateneingaben'!D58=2,7%,IF('B. Dateneingaben'!D58=0,0)))","v":0.19}]
[null,null,"EURO","EURO","EURO","%","EURO","Stück","Stück","%"]
[null,"Handy",null,null,null,0.5,{"$f":"$E$18*F32","v":0},{"$f":"G32/(D32-E32)","v":{"$error":"#DIV/0!"}},{"$f":"H32/$I$28","v":{"$error":"#DIV/0!"}},{"$f":"E32/D32","v":{"$error":"#DIV/0!"}}]
[null,"Zubehör",null,null,null,0.2,{"$f":"$E$18*F33","v":0},{"$f":"G33/(D33-E33)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$f":"E33/D33","v":{"$error":"#DIV/0!"}}]
[null,"Reparatur & Software",null,null,null,0.2,0,{"$f":"G34/(D34-E34)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$f":"E34/D34","v":{"$error":"#DIV/0!"}}]
[null,"Mobilfunkdienstleistung",null,null,null,0.05,0,{"$f":"G35/(D35-E35)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$f":"E35/D35","v":{"$error":"#DIV/0!"}}]
[null,"Sonstiges",null,null,null,0.05,0,{"$f":"G36/(D36-E36)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$f":"E36/D36","v":{"$error":"#DIV/0!"}}]
[null,"Summe",null,null,null,{"$f":"SUM(F32:F36)","v":1},{"$f":"SUM(G32:G36)","v":0},{"$f":"SUM(H32:H36)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"}]
[null,null,null,null,"check:",{"$f":"F37-100%","v":0},{"$f":"G37-E18","v":0}]
[]
[null,"Ergebnis: Die errechnete Menge an Artikeln muss verkauft werden, um die Fixkosten zu decken!"]
[]
[]
["3.","Anpassung von Umsatz und Material-/Warenkosten und /oder Mengen zur Gewinnerzielung"]
[]
[null,"Die Berechnung von Umsatz und Waren-/Materialeinsatz decken nur (!) die oben aufgeführten Fixkosten: es ergibt sich insoweit kein betriebswirtschaftlicher Gewinn / Überschuss!!"]
[null,"notwendige Anpassungen zur Gewinnerzielung: soweit am Markt realisierbar, sind entweder die Verkaufs-Preise (brutto) oder die zu verkaufenden Mengen zu erhöhen"]
[null,"Die angepassten, endgültigen Werte für Umsatzerlöse und Material-/Warenkosten (und damit der Marge) sind in die Datei \"Dateieingabe\" zu übertragen."]
[]
[null,"Artikel","VK Brutto","VK Netto","EK Netto","Menge / Jahr","Menge / Tag","Umsatzerlös","Material-/Warenkosten","Rohertrag","Material\neinsatz \nquote"]
[null,"Umsatzsteuersatz",null,{"$f":"D30","v":0.19}]
[null,null,"EURO","EURO","EURO","Stück","Stück","EURO","EURO","EURO","%"]
[null,"PREIS-/MENGEN-Anpassung:",1,null,null,1]
[null,{"$f":"B32","v":"Handy"},{"$f":"C32*$C$52","v":0},{"$f":"C53/(100%+$D$50)","v":0},{"$f":"E32","v":0},{"$f":"H32*$F$52","v":{"$error":"#DIV/0!"}},{"$f":"F53/$I$28","v":{"$error":"#DIV/0!"}},{"$f":"F53*D53","v":{"$error":"#DIV/0!"}},{"$f":"E53*F53","v":{"$error":"#DIV/0!"}},{"$f":"H53-I53","v":{"$error":"#DIV/0!"}},{"$f":"I53/H53","v":{"$error":"#DIV/0!"}}]
[null,{"$f":"B33","v":"Zubehör"},{"$f":"C33*$C$52","v":0},{"$f":"C54/(100%+$D$50)","v":0},{"$f":"E33","v":0},{"$f":"H33*$F$52","v":{"$error":"#DIV/0!"}},{"$f":"F54/$I$28","v":{"$error":"#DIV/0!"}},{"$f":"F54*D54","v":{"$error":"#DIV/0!"}},{"$f":"E54*F54","v":{"$error":"#DIV/0!"}},{"$f":"H54-I54","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"}]
[null,{"$f":"B34","v":"Reparatur & Software"},{"$f":"C34*$C$52","v":0},{"$f":"C55/(100%+$D$50)","v":0},{"$f":"E34","v":0},{"$f":"H34*$F$52","v":{"$error":"#DIV/0!"}},{"$f":"F55/$I$28","v":{"$error":"#DIV/0!"}},{"$f":"F55*D55","v":{"$error":"#DIV/0!"}},{"$f":"E55*F55","v":{"$error":"#DIV/0!"}},{"$f":"H55-I55","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"}]
[null,{"$f":"B35","v":"Mobilfunkdienstleistung"},{"$f":"C35*$C$52","v":0},{"$f":"C56/(100%+$D$50)","v":0},{"$f":"E35","v":0},{"$f":"H35*$F$52","v":{"$error":"#DIV/0!"}},{"$f":"F56/$I$28","v":{"$error":"#DIV/0!"}},{"$f":"F56*D56","v":{"$error":"#DIV/0!"}},{"$f":"E56*F56","v":{"$error":"#DIV/0!"}},{"$f":"H56-I56","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"}]
[null,{"$f":"B36","v":"Sonstiges"},{"$f":"C36*$C$52","v":0},{"$f":"C57/(100%+$D$50)","v":0},{"$f":"E36","v":0},{"$f":"H36*$F$52","v":{"$error":"#DIV/0!"}},{"$f":"F57/$I$28","v":{"$error":"#DIV/0!"}},{"$f":"F57*D57","v":{"$error":"#DIV/0!"}},{"$f":"E57*F57","v":{"$error":"#DIV/0!"}},{"$f":"H57-I57","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"}]
[null,null,null,null,null,null,"Gesamt:",{"$f":"SUM(H53:H57)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(I53:I57)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(J53:J57)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"}]
[null,null,null,null,null,null,null,null,"Fixkosten (siehe oben)",{"$f":"E18","v":0}]
[null,null,null,null,null,null,null,null,{"$f":"IF(J60<0,\"Verlust\",\"Gewinn\")","v":{"$error":"#DIV/0!"}},{"$f":"J58-J59","v":{"$error":"#DIV/0!"}}]
[]
["4.","Arbeitszeitermittlung / Kapazität"]
[]
[null,"Tagesarbeitszeit (Std)",null,null,8]
[null,"Arbeitstage/ Monat",null,null,0]
[null,"Mindeststundenlohn ab 1.1.2023:",null,12]
[]
[null,"Mitarbeiter","Anzahl MA","Std- Lohn","Std/Monat","Min/Tag"]
[null,"Gründer / Chef",1,null,{"$f":"C69*$E$65*$E$64","v":0},{"$f":"C69*$E$64*60","v":480}]
[null,"Mitarbeiter (Gehaltsgruppe 1)",0,0,{"$f":"C70*$E$65*$E$64","v":0},{"$f":"C70*$E$64*60","v":0},{"$f":"IF(D70<12,\"Mindestlohn €12,00 unterschritten\",\"\")","v":"Mindestlohn €12,00 unterschritten"}]
[null,"Mitarbeiter (Gehaltsgruppe 2)",0,0,{"$f":"C71*$E$65*$E$64","v":0},{"$f":"C71*$E$64*60","v":0},{"$f":"IF(D71<12,\"Mindestlohn €12,00 unterschritten\",\"\")","v":"Mindestlohn €12,00 unterschritten"}]
[null,"Aushilfskraft (520€ / 12,00€ Std)",0,0,{"$f":"C72*(450/12)","v":0},{"$f":"E72/22*60","v":0}]
[null,null,null,null,{"$f":"SUM(E69:E72)","v":0},{"$f":"SUM(F69:F72)","v":480}]
[null,"Bruttolohn (Monat) nur Mitarbeiter",null,{"$f":"SUM(D70:D71)*$E$64*$E$65+D72","v":0}]
[null,"incl. Sozialabgaben",null,{"$f":"SUM(D70:D71)*$E$64*$E$65*1.252","v":0}]
[null,"Check Personalkosten",null,{"$f":"-D75+E13","v":0},{"$f":"IF($D$76-$E$13<>0,\"bitte Personalkosten anpassen!\",\"\")","v":""}]
[]
[]
["5.","Realisierbarkeit des Projektes (bespielhaft)"]
[]
[null,"Artikel","Tages Arbeits\nzeit\n(min)","Anzahl Produkt 1 - 5\n(siehe oben)","Herstell\nzeit (min)","Herstellzeit pro Tag\n(min)","Tages rüstzeit\n(min)","Sonst. Parameter","Realisier\nbarkeit"]
[null,"Vorgabe:"]
[null,{"$f":"B53","v":"Handy"},{"$f":"$F$73*F32","v":240},{"$f":"G53","v":{"$error":"#DIV/0!"}},null,{"$f":"E83*D83","v":{"$error":"#DIV/0!"}},{"$f":"$G$82*F32","v":0},0,{"$f":"C83-SUM(F83:H83)","v":{"$error":"#DIV/0!"}}]
[null,{"$f":"B54","v":"Zubehör"},{"$f":"$F$73*F33","v":96},{"$f":"G54","v":{"$error":"#DIV/0!"}},null,{"$f":"E84*D84","v":{"$error":"#DIV/0!"}},{"$f":"$G$82*F33","v":0},0,{"$f":"C84-SUM(F84:H84)","v":{"$error":"#DIV/0!"}}]
[null,{"$f":"B55","v":"Reparatur & Software"},{"$f":"$F$73*F34","v":96},{"$f":"G55","v":{"$error":"#DIV/0!"}},null,{"$f":"E85*D85","v":{"$error":"#DIV/0!"}},{"$f":"$G$82*F34","v":0},0,{"$f":"C85-SUM(F85:H85)","v":{"$error":"#DIV/0!"}}]
[null,{"$f":"B56","v":"Mobilfunkdienstleistung"},{"$f":"$F$73*F35","v":24},{"$f":"G56","v":{"$error":"#DIV/0!"}},null,{"$f":"E86*D86","v":{"$error":"#DIV/0!"}},{"$f":"$G$82*F35","v":0},0,{"$f":"C86-SUM(F86:H86)","v":{"$error":"#DIV/0!"}}]
[null,{"$f":"B57","v":"Sonstiges"},{"$f":"$F$73*F36","v":24},{"$f":"G57","v":{"$error":"#DIV/0!"}},null,{"$f":"E87*D87","v":{"$error":"#DIV/0!"}},{"$f":"$G$82*F36","v":0},0,{"$f":"C87-SUM(F87:H87)","v":{"$error":"#DIV/0!"}}]
[null,null,{"$f":"SUM(C83:C87)","v":480},null,"Summe:",{"$f":"SUM(F83:F87)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(G83:G87)","v":0},{"$f":"SUM(H83:H87)","v":0},{"$f":"SUM(I83:I87)","v":{"$error":"#DIV/0!"}},{"$f":"IF(I88<0,\"Kapazitätsengpass\",\"\")","v":{"$error":"#DIV/0!"}}]
[]
[null,"Definition:"]
[null,"Herstellzeit:","Produktionsplanung, Maschinenzeiten, etc."]
[null,"Tagesrüstzeit:","Wareneinkauf; Lagerhaltung; Rüstzeiten für Maschinen, Kommisionierung, Versand, Verwaltung"]
[null,"Sonst. Parameter:","Max Kapazität von Maschinen, etc."]

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[{"$f":"'A. Deckblatt'!C12","v":0}]
[]
[]
[null,"Grundlagen für die Umsatzplanung:"]
[null,null,"Hier nur ein Beispiel"]
[null,"Das Unternehmen wird im Hauptgewerbe betrieben. "]
[null,"Es werden durchschnittlich 40 Std die Woche dafür aufgewendet. "]
[null,"Es werden verschiedene Produkt Preise angeboten. "]
[null,"Einmal im Monat wird ein Event geplant mit je 10 Teilnehmer*innen. "]
[null,"Es wird dabei mit Einnahmen von ca. XXXXX Euro geplant. "]
[null,"Zusätzlich wird noch Service pro Produkt für XX Euro (bei einem ungefähren Arbeitsaufwand von ca 15 Minuten) angeboten"]
[null,"Im Schnitt fallen monatlich Aufträge über ca. XX Serviceleistungen an. "]
[null,"Es ist mit monatlichen Einnahmen von ca. XXXXX Euro zu rechnen, je nach Auftragslage auch mehr. "]

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[null,{"$f":"'A. Deckblatt'!C12&\" \" &'A. Deckblatt'!C14 &\", \"&'A. Deckblatt'!C16","v":" Bitte wählen, Bitte wählen"}]
["1. Kapitalbedarfs- und Finanzierungsplan"]
["Kapitalbedarf (Kapitalverwendung)",null,null,null,null,null,null,null,"Finanzierung (Kapitalherkunft)"]
[null,null,null,"vor Beginn",{"$f":"'6.Bilanz'!E5","v":2024},{"$f":"'6.Bilanz'!G5","v":2025},{"$f":"F4+1","v":2026},null,null,null,null,{"$f":"E4","v":2024},{"$f":"F4","v":2025},{"$f":"G4","v":2026}]
["INVESTITIONEN (INCL. SACHEINLAGEN)",null,null,"EURO","EURO","EURO","EURO",null,"EIGENKAPITAL",null,null,"EURO","EURO","EURO"]
["Lizenzen, Patente, etc. (immateriell)",null,null,{"$f":"SUM('B. Dateneingaben'!D374:'B. Dateneingaben'!E374)","v":0},{"$f":"SUM('B. Dateneingaben'!D374:'B. Dateneingaben'!F374)","v":0},{"$f":"'B. Dateneingaben'!G374","v":0},{"$f":"'B. Dateneingaben'!H374","v":0},null,"Haft-/Stammkapital",null,null,{"$f":"'6.Bilanz'!P8","v":0},{"$f":"'6.Bilanz'!R8","v":0},{"$f":"'6.Bilanz'!T8","v":0}]
["Grund und Boden",null,null,{"$f":"IF('B. Dateneingaben'!$C$378=\"Anzahlungen\",0,SUM('B. Dateneingaben'!D394:'B. Dateneingaben'!E394))","v":0},{"$f":"IF('B. Dateneingaben'!$C$378=\"Anzahlungen\",0,SUM('B. Dateneingaben'!D394:F394))","v":0},{"$f":"IF('B. Dateneingaben'!$C$378=\"Anzahlungen\",0,'B. Dateneingaben'!G394)","v":0},{"$f":"IF('B. Dateneingaben'!$C$378=\"Anzahlungen\",0,'B. Dateneingaben'!H394)","v":0},null,"Kapitalrücklage",null,null,{"$f":"'6.Bilanz'!P9","v":0},{"$f":"'6.Bilanz'!R9","v":0},{"$f":"'6.Bilanz'!T9","v":0}]
["Gebäude/ Aussenanlagen/Mietereinbauten",null,null,{"$f":"SUM('B. Dateneingaben'!D413:'B. Dateneingaben'!E413)+SUM('B. Dateneingaben'!D432:'B. Dateneingaben'!E432)+SUM('B. Dateneingaben'!D452:'B. Dateneingaben'!E452)","v":0},{"$f":"SUM('B. Dateneingaben'!D413:'B. Dateneingaben'!F413)+SUM('B. Dateneingaben'!D432:'B. Dateneingaben'!F432)+SUM('B. Dateneingaben'!D452:'B. Dateneingaben'!F452)","v":0},{"$f":"'B. Dateneingaben'!G413+'B. Dateneingaben'!G432+'B. Dateneingaben'!G452","v":0},{"$f":"'B. Dateneingaben'!H413+'B. Dateneingaben'!H432+'B. Dateneingaben'!H452","v":0}]
["aktivierte Eigenleistungen",null,null,{"$f":"'B. Dateneingaben'!E472","v":0},{"$f":"'B. Dateneingaben'!F472","v":0},{"$f":"'B. Dateneingaben'!G472","v":0},{"$f":"'B. Dateneingaben'!H472","v":0},null,"Einlagen Einzelunternehmer",null,null,{"$f":"'6.Bilanz'!P10","v":0},{"$f":"'6.Bilanz'!R10","v":0},{"$f":"'6.Bilanz'!T10","v":0}]
["Technische Anlagen / Maschinen / etc.",null,null,{"$f":"SUM('B. Dateneingaben'!D492:'B. Dateneingaben'!E492)","v":0},{"$f":"SUM('B. Dateneingaben'!D492:F492)","v":0},{"$f":"'B. Dateneingaben'!G492","v":0},{"$f":"'B. Dateneingaben'!H492","v":0},null,"Entnahmen Einzelunternehmer",null,null,{"$f":"'6.Bilanz'!P11","v":0},{"$f":"'6.Bilanz'!R11","v":0},{"$f":"'6.Bilanz'!T11","v":0}]
["Büro-/Geschäftsausstattung (incl. GWG)",null,null,{"$f":"SUM('B. Dateneingaben'!D531:'B. Dateneingaben'!E531)+SUM('B. Dateneingaben'!D550:'B. Dateneingaben'!E550)","v":0},{"$f":"SUM('B. Dateneingaben'!D550:F550)+SUM('B. Dateneingaben'!D531:F531)","v":0},{"$f":"'B. Dateneingaben'!G531+'B. Dateneingaben'!G550","v":0},{"$f":"'B. Dateneingaben'!H531+'B. Dateneingaben'!H550","v":0}]
["Fuhrpark ( PKW, LKW, Stapler, etc.)",null,null,{"$f":"SUM('B. Dateneingaben'!D511:'B. Dateneingaben'!E511)","v":0},{"$f":"SUM('B. Dateneingaben'!D511:F511)","v":0},{"$f":"'B. Dateneingaben'!G511","v":0},{"$f":"'B. Dateneingaben'!H511","v":0},null,"Bilanzgewinnvortrag",null,null,{"$f":"'6.Bilanz'!P12","v":0},{"$f":"'6.Bilanz'!R12","v":0},{"$f":"'6.Bilanz'!T12","v":0}]
["Anzahlungen a. Investitionen (s. Grund / Boden)",null,null,{"$f":"IF('B. Dateneingaben'!$C$378=\"Anzahlungen\",SUM('B. Dateneingaben'!D394:'B. Dateneingaben'!E394),0)","v":0},{"$f":"IF('B. Dateneingaben'!$C$378=\"Anzahlungen\",SUM('B. Dateneingaben'!D394:F394),0)","v":0},{"$f":"IF('B. Dateneingaben'!$C$378=\"Anzahlungen\",SUM('B. Dateneingaben'!G394:G394),0)","v":0},{"$f":"IF('B. Dateneingaben'!$C$378=\"Anzahlungen\",SUM('B. Dateneingaben'!H394:H394),0)","v":0},null,"Jahresergebnis",null,null,{"$f":"'6.Bilanz'!P13","v":0},{"$f":"'6.Bilanz'!R13","v":0},{"$f":"'6.Bilanz'!T13","v":0}]
["Summe Investitionen",null,null,{"$f":"SUM(D6:D13)","v":0},{"$f":"SUM(E6:E13)","v":0},{"$f":"SUM(F6:F13)","v":0},0,null,"Summe Eigenkapital",null,null,{"$f":"SUM(L6:L13)","v":0},{"$f":"SUM(M6:M13)","v":0},{"$f":"SUM(N6:N13)","v":0}]
[null,null,null,{"$f":"IF(SUM('B. Dateneingaben'!D555:'B. Dateneingaben'!F555)<>'1.Überblick'!E14,\"prüfen\",\"\")","v":""},{"$f":"IF(SUM('B. Dateneingaben'!D555:'B. Dateneingaben'!F555)<>'1.Überblick'!E14,\"prüfen\",\"\")","v":""},{"$f":"IF('B. Dateneingaben'!G555<>'1.Überblick'!F14,\"prüfen\",\"\")","v":""},{"$f":"IF('B. Dateneingaben'!H555<>'1.Überblick'!G14,\"prüfen\",\"\")","v":""},null,null,null,null,{"$f":"IF(L14<>'6.Bilanz'!P14,\"prüfen\",\"\")","v":""},{"$f":"IF(M14<>'6.Bilanz'!R14,\"prüfen\",\"\")","v":""},{"$f":"IF(N14<>'6.Bilanz'!T14,\"prüfen\",\"\")","v":""}]
["BETRIEBSMITTEL",null,null,"EURO",{"$f":"E4","v":2024},{"$f":"F4","v":2025},2026,null,"FREMDKAPITAL",null,"EURO","EURO","EURO","EURO"]
["Warenlager (Erstausstattung)",null,null,{"$f":"'B. Dateneingaben'!F314","v":0},null,null,null,null,"1. Kredit",null,{"$f":"'B. Dateneingaben'!B818","v":0},{"$f":"'B. Dateneingaben'!E840","v":0},{"$f":"'B. Dateneingaben'!G840","v":0},{"$f":"'B. Dateneingaben'!I840","v":0}]
["Anzahlungen f. Leasing etc., Kaution",null,null,{"$f":"'B. Dateneingaben'!H81+'B. Dateneingaben'!C585","v":0},null,null,null,null,"2. Kredit",null,{"$f":"'B. Dateneingaben'!B847","v":0},{"$f":"'B. Dateneingaben'!E869","v":0},{"$f":"'B. Dateneingaben'!G869","v":0},{"$f":"'B. Dateneingaben'!I869","v":0}]
[null,null,null,null,null,null,null,null,"3. Kredit",null,{"$f":"'B. Dateneingaben'!B877","v":0},{"$f":"'B. Dateneingaben'!E899","v":0},{"$f":"'B. Dateneingaben'!G899","v":0},{"$f":"'B. Dateneingaben'!I899","v":0}]
[null,null,null,null,null,null,null,null,"4. Sonstiges",null,{"$f":"'B. Dateneingaben'!B906","v":0},{"$f":"'B. Dateneingaben'!D928","v":0},{"$f":"'B. Dateneingaben'!G928","v":0},{"$f":"'B. Dateneingaben'!I928","v":0}]
["Summe Betriebsmittel",null,null,{"$f":"SUM(D17:D20)","v":0},null,null,null,null,"Summe Fremdkapital",null,{"$f":"SUM(K17:K20)","v":0},{"$f":"SUM(L17:L20)","v":0},{"$f":"SUM(M17:M20)","v":0},0]
[null,null,null,null,null,null,null,null,"Gesamtkapital (am Jahresende)",null,null,{"$f":"L14+L21","v":0},{"$f":"M14+M21","v":0},0]
["GRÜNDUNGSKOSTEN",null,null,"EURO",null,null,null,null,null,null,null,null,null,{"$f":"IF(N21<>'15.Finanzierung'!O222,\"prüfen\",\"\")","v":""}]
["Beratung  (Notar, Berater, Gebühren, etc.)",null,null,{"$f":"'B. Dateneingaben'!D71","v":0}]
["Miete Büro / Lager",null,null,{"$f":"'B. Dateneingaben'!D78","v":0},null,null,null,null,"Langfristige  laufende Verpflichtungen ",null,"Laufzeit; tilggsfrei (Monate)","EURO","EURO","EURO"]
["Makler-Courtage",null,null,{"$f":"'B. Dateneingaben'!D79","v":0},null,null,null,null,"Mietaufwand pro Jahr",null,{"$f":"IF('B. Dateneingaben'!H79=\"\",\"\",'B. Dateneingaben'!H79)","v":48},{"$f":"'B. Dateneingaben'!E708","v":0},{"$f":"'B. Dateneingaben'!G708","v":0},{"$f":"'B. Dateneingaben'!I708","v":0}]
["Markteinführung / Anfangswerbung",null,null,{"$f":"'B. Dateneingaben'!D77","v":0},null,null,null,null,"Leasingaufwand pro Jahr ",null,{"$f":"IF('B. Dateneingaben'!C586=\"\",\"\",'B. Dateneingaben'!C586)","v":36},{"$f":"'B. Dateneingaben'!E710","v":0},{"$f":"'B. Dateneingaben'!G710","v":0},{"$f":"'B. Dateneingaben'!I710","v":0}]
["Personalkosten (vor Geschäftsaufnahme)",null,null,{"$f":"SUM('B. Dateneingaben'!D75:'B. Dateneingaben'!D76)","v":0},null,null,null,null,"Tilgungen pro Jahr",null,null,{"$f":"'15.Finanzierung'!O171","v":0},{"$f":"'15.Finanzierung'!O184","v":0},{"$f":"'15.Finanzierung'!O197","v":0},{"$f":"IF(SUM(L28:N28)+'6.Bilanz'!T21<>SUM('1.Überblick'!K21),\"prüfen\",\"\")","v":""}]
["Sonstiges",null,null,{"$f":"SUM('B. Dateneingaben'!D80:D83)","v":0},null,null,null,null,"Zinsaufwand pro Jahr",null,null,{"$f":"'7.GuV'!D30","v":0},{"$f":"'7.GuV'!F30","v":0},{"$f":"'7.GuV'!H30","v":0}]
["Summe Gründungskosten",null,null,{"$f":"SUM(D24:D29)","v":0},null,{"$f":"IF('1.Überblick'!D30<>'B. Dateneingaben'!D85,\"prüfen\",\"\")","v":""},null,null,"Summe Auszahlungen aus lgfr.Verpflichtungen",null,null,{"$f":"SUM(L26:L29)","v":0},{"$f":"SUM(M26:M29)","v":0},0]
[null,null,null,null,null,null,null,null,"Eventualverbindlichkeiten",null,null,{"$f":"'6.Bilanz'!P30","v":0},{"$f":"'6.Bilanz'!R30","v":0},{"$f":"'6.Bilanz'!T30","v":0}]
[null,null,null,null,{"$f":"E16","v":2024},{"$f":"F16","v":2025},{"$f":"G16","v":2026}]
["Deckung von Anlaufverlusten",null,null,null,{"$f":"SUMIF('4a. 1 Bilanz GuV'!E33:'4a. 1 Bilanz GuV'!P33,\"<0\")","v":0},{"$f":"SUMIF('4b. 2 Bilanz GuV'!E33:P33,\"<0\")","v":0},{"$f":"SUMIF('4c. 3 Bilanz GuV'!E33:P33,\"<0\")","v":0}]
["Liquiditätsreserve (vor Kontokorrentlinie)",null,null,null,{"$f":"MIN('5.Liquidität'!C32:N32)","v":0},{"$f":"MIN('5.Liquidität'!C65:N65)","v":0},{"$f":"MIN('5.Liquidität'!C98:N98)","v":0}]
["Kapitalbedarf - Gesamt",null,null,null,{"$f":"(IF(E34<=0,E14+D21-E33-E34,\nIF((E14+D21-E33-E34)<0,0,(E14+D21-E33-E34))))","v":0},{"$f":"(IF(F34<=0,F14-F33-F34,\nIF((F14-F33-F34)<0,0,(F14-F33-F34))))","v":0},{"$f":"(IF(G34<=0,G14-G33-G34,\nIF((G14-G33-G34)<0,0,(G14-G33-G34))))","v":0}]
[]
[null,{"$f":"'A. Deckblatt'!C12&\" \" &'A. Deckblatt'!C14 &\", \"&'A. Deckblatt'!C16","v":" Bitte wählen, Bitte wählen"}]
["2. Geschäftsentwicklung / Privat"]
[null,null,null,null,{"$f":"'B. Dateneingaben'!C25","v":2024},{"$f":"F4","v":2025},{"$f":"G4","v":2026},null,null,null,null,{"$f":"E39","v":2024},{"$f":"F39","v":2025},2026]
["Gewinn- / Verlustrechnung ",null,null,null,"EURO","EURO","EURO",null,"Privatausgaben",null,null,"EURO","EURO","EURO"]
["Umsatzerlöse",null,null,null,{"$f":"'7.GuV'!D11","v":0},{"$f":"'7.GuV'!F11","v":0},{"$f":"'7.GuV'!H11","v":0},null,"Miete, Wohn-Eigentum incl. Nebenkosten",null,null,{"$f":"SUM('C. Privatausgaben'!E13:E18)","v":0},{"$f":"SUM('C. Privatausgaben'!G13:G18)","v":0},{"$f":"SUM('C. Privatausgaben'!I13:I18)","v":0}]
["Materialeinsatz",null,null,null,{"$f":"-'7.GuV'!D13-'7.GuV'!D20","v":0},{"$f":"-'7.GuV'!F13-'7.GuV'!F20","v":0},{"$f":"-'7.GuV'!H13-'7.GuV'!H20","v":0},null,"PKW-Kosten (Steuer, Versichg., Inspektion, Instandhltg., Treibstoff)",null,null,{"$f":"'C. Privatausgaben'!E20","v":0},{"$f":"'C. Privatausgaben'!G20","v":0},{"$f":"'C. Privatausgaben'!I20","v":0}]
["Fremdleistungen",null,null,null,{"$f":"-'7.GuV'!D21","v":0},{"$f":"-'7.GuV'!F21","v":0},{"$f":"-'7.GuV'!H21","v":0},null,"Lebenshaltung, Urlaub, Hobby",null,null,{"$f":"SUM('C. Privatausgaben'!E22:E26)","v":0},{"$f":"SUM('C. Privatausgaben'!G22:G26)","v":0},{"$f":"SUM('C. Privatausgaben'!I22:I26)","v":0}]
["Rohertrag",null,null,null,{"$f":"SUM(E41:E43)","v":0},{"$f":"SUM(F41:F43)","v":0},0,null,"Ausgaben f. Kinder (Ausbildung, etc.)",null,null,{"$f":"SUM('C. Privatausgaben'!E28:E29)","v":0},{"$f":"SUM('C. Privatausgaben'!G28:G29)","v":0},{"$f":"SUM('C. Privatausgaben'!I28:I29)","v":0}]
["sonstige Erträge (incl. Eigenleistungen)",null,null,null,{"$f":"'7.GuV'!D15+'7.GuV'!D14","v":0},{"$f":"'7.GuV'!F15+'7.GuV'!F14","v":0},{"$f":"'7.GuV'!H15+'7.GuV'!H14","v":0}]
["Personalkosten",null,null,null,{"$f":"-'7.GuV'!D23-'7.GuV'!D24+'C. Privatausgaben'!E84","v":0},{"$f":"-'7.GuV'!F23-'7.GuV'!F24+'C. Privatausgaben'!G84","v":0},{"$f":"-'7.GuV'!H23-'7.GuV'!H24+'C. Privatausgaben'!I84","v":0},null,"private Versicherungen",null,null,{"$f":"SUM('C. Privatausgaben'!E31:E40)","v":0},{"$f":"SUM('C. Privatausgaben'!G31:G40)","v":0},{"$f":"SUM('C. Privatausgaben'!I31:I40)","v":0}]
["GF-Gehalt (UG, GmbH)",null,null,null,{"$f":"-'C. Privatausgaben'!E84","v":0},{"$f":"-'C. Privatausgaben'!G84","v":0},{"$f":"-'C. Privatausgaben'!I84","v":0},null,"Kreditverpflichtungen (Zins-Tilgung, Annuität)",null,null,{"$f":"SUM('C. Privatausgaben'!E42:E43)","v":0},{"$f":"SUM('C. Privatausgaben'!G42:G43)","v":0},{"$f":"SUM('C. Privatausgaben'!I42:I43)","v":0}]
["Abschreibungen",null,null,null,{"$f":"-'7.GuV'!D25","v":0},{"$f":"-'7.GuV'!F25","v":0},{"$f":"-'7.GuV'!H25","v":0},null,"Sparpläne, Bausparverträge, etc.",null,null,{"$f":"'C. Privatausgaben'!E44+'C. Privatausgaben'!E45","v":0},{"$f":"'C. Privatausgaben'!G44+'C. Privatausgaben'!G45","v":0},{"$f":"'C. Privatausgaben'!I44+'C. Privatausgaben'!I45","v":0}]
["Miete, Leasing",null,null,null,{"$f":"-'B. Dateneingaben'!E708-'B. Dateneingaben'!E709-'B. Dateneingaben'!E710","v":0},{"$f":"-'B. Dateneingaben'!G708-'B. Dateneingaben'!G709-'B. Dateneingaben'!G710","v":0},{"$f":"-'B. Dateneingaben'!I708-'B. Dateneingaben'!I709-'B. Dateneingaben'!I710","v":0},null,"Unterhaltsverpflichtungen",null,null,{"$f":"'C. Privatausgaben'!E46","v":0},{"$f":"'C. Privatausgaben'!G46","v":0},{"$f":"'C. Privatausgaben'!I46","v":0}]
["Kosten des Fuhrparks",null,null,null,{"$f":"-'B. Dateneingaben'!E713","v":0},{"$f":"-'B. Dateneingaben'!G713","v":0},{"$f":"-'B. Dateneingaben'!I713","v":0},null,"Sonstiges",null,null,{"$f":"'C. Privatausgaben'!E47","v":0},{"$f":"'C. Privatausgaben'!G47","v":0},{"$f":"'C. Privatausgaben'!I47","v":0}]
["Werbung, Bewirtung, Repräsentation",null,null,null,{"$f":"-'B. Dateneingaben'!E716","v":0},{"$f":"-'B. Dateneingaben'!G716","v":0},{"$f":"-'B. Dateneingaben'!I716","v":0},null,"Summe Privatausgaben",null,null,{"$f":"SUM(L41:L50)","v":0},{"$f":"SUM(M41:M50)","v":0},0]
["Reisekosten",null,null,null,{"$f":"-'B. Dateneingaben'!E714","v":0},{"$f":"-'B. Dateneingaben'!G714","v":0},{"$f":"-'B. Dateneingaben'!I714","v":0}]
["EDV-Kosten, Datenverarbeitung",null,null,null,{"$f":"-'B. Dateneingaben'!E712","v":0},{"$f":"-'B. Dateneingaben'!G712","v":0},{"$f":"-'B. Dateneingaben'!I712","v":0},null,"Privateinnahmen",null,null,"EURO","EURO","EURO"]
["Buchhaltung, Steuer-, Rechtsberatung",null,null,null,{"$f":"-'B. Dateneingaben'!E717","v":0},{"$f":"-'B. Dateneingaben'!G717","v":0},{"$f":"-'B. Dateneingaben'!I717","v":0},null,"Einkünfte aus nicht selbst. Arbeit (netto)",null,null,{"$f":"'C. Privatausgaben'!E60","v":0},{"$f":"'C. Privatausgaben'!G60","v":0},{"$f":"'C. Privatausgaben'!I60","v":0}]
["Versicherungen, Beiträge",null,null,null,{"$f":"-SUM('B. Dateneingaben'!E722:E725)","v":0},{"$f":"-SUM('B. Dateneingaben'!G722:G725)","v":0},{"$f":"-SUM('B. Dateneingaben'!I722:I725)","v":0},null,"Einkünfte aus V+V, KapVerm., sonstige",null,null,{"$f":"'C. Privatausgaben'!E62+'C. Privatausgaben'!E63","v":0},{"$f":"'C. Privatausgaben'!G62+'C. Privatausgaben'!G63","v":0},{"$f":"'C. Privatausgaben'!I62+'C. Privatausgaben'!I63","v":0}]
["sonstige Verwaltungskosten",null,null,null,{"$f":"-'7.GuV'!D26-SUM('1.Überblick'!E49:E55)","v":0},{"$f":"-'7.GuV'!F26-SUM('1.Überblick'!F49:F55)","v":0},{"$f":"-'7.GuV'!H26-SUM('1.Überblick'!G49:G55)","v":0},null,"Einkünfte Partner (netto)",null,null,{"$f":"'C. Privatausgaben'!E61","v":0},{"$f":"'C. Privatausgaben'!G61","v":0},{"$f":"'C. Privatausgaben'!I61","v":0}]
["Zinsen",null,null,null,{"$f":"'7.GuV'!D29-'7.GuV'!D30","v":0},{"$f":"'7.GuV'!F29-'7.GuV'!F30","v":0},{"$f":"'7.GuV'!H29-'7.GuV'!H30","v":0},null,"ALG I, ALG II, etc.",null,null,{"$f":"'C. Privatausgaben'!E56","v":0},{"$f":"'C. Privatausgaben'!G56","v":0},{"$f":"'C. Privatausgaben'!I56","v":0}]
["betriebliche Steuern (GewSt , KöSt)",null,null,null,{"$f":"'7.GuV'!D38-'7.GuV'!D39","v":0},{"$f":"'7.GuV'!F38-'7.GuV'!F39","v":0},{"$f":"'7.GuV'!H38-'7.GuV'!H39","v":0},null,"Kindergeld, Erziehungsgeld, Unterhalt, etc.",null,null,{"$f":"'C. Privatausgaben'!E57+'C. Privatausgaben'!E58+'C. Privatausgaben'!E59","v":0},{"$f":"'C. Privatausgaben'!G57+'C. Privatausgaben'!G58+'C. Privatausgaben'!G59","v":0},{"$f":"'C. Privatausgaben'!I57+'C. Privatausgaben'!I58+'C. Privatausgaben'!I59","v":0}]
["Jahresüberschuss/-fehlbetrag",null,null,null,{"$f":"ROUND(SUM(E44:E58),0)","v":0},{"$f":"ROUND(SUM(F44:F58),0)","v":0},{"$f":"ROUND(SUM(G44:G58),0)","v":0},null,"Sonstiges",null,null,{"$f":"'C. Privatausgaben'!E64+'C. Privatausgaben'!E65","v":0},{"$f":"'C. Privatausgaben'!G64+'C. Privatausgaben'!G65","v":0},{"$f":"'C. Privatausgaben'!I64+'C. Privatausgaben'!I65","v":0}]
["Privatentnahmen (Einzel-U.; Pers.Gesell.)",null,null,null,{"$f":"-'3.Kennzahlen'!D24","v":0},{"$f":"-'3.Kennzahlen'!E24","v":0},{"$f":"-'3.Kennzahlen'!F24","v":0},null,"Summe Privateinnahmen",null,null,{"$f":"SUM(L54:L59)","v":0},{"$f":"SUM(M54:M59)","v":0},{"$f":"SUM(N54:N59)","v":0}]
[]
["3. Kennzahlen",null,null,null,{"$f":"IF(E59<>ROUND('7.GuV'!D41,0),\"prüfen\",\"\")","v":""},{"$f":"IF(F59<>ROUND('7.GuV'!F41,0),\"prüfen\",\"\")","v":""},{"$f":"IF(G59<>ROUND('7.GuV'!H41,0),\"prüfen\",\"\")","v":""}]
[null,null,null,null,{"$f":"E39","v":2024},{"$f":"F39","v":2025},{"$f":"G39","v":2026},null,null,null,null,{"$f":"E63","v":2024},{"$f":"F63","v":2025},2026]
["Umsatzrentabilität",null,null,null,{"$f":"'3.Kennzahlen'!D41","v":0},{"$f":"'3.Kennzahlen'!E41","v":0},{"$f":"'3.Kennzahlen'!F41","v":0},null,"Bilanzsumme",null,null,{"$f":"'3.Kennzahlen'!D37","v":0},{"$f":"'3.Kennzahlen'!E37","v":0},{"$f":"'3.Kennzahlen'!F37","v":0}]
["Mindestumsatz / Tag",null,null,null,{"$f":"'3.Kennzahlen'!D42","v":0},{"$f":"'3.Kennzahlen'!E42","v":0},{"$f":"'3.Kennzahlen'!F42","v":0},null,"Eigenkapitalquote",null,null,{"$f":"'3.Kennzahlen'!D51","v":0},{"$f":"'3.Kennzahlen'!E51","v":0},{"$f":"'3.Kennzahlen'!F51","v":0}]
["Materialeinsatzquote",null,null,null,{"$f":"'3.Kennzahlen'!D43","v":0},{"$f":"'3.Kennzahlen'!E43","v":0},{"$f":"'3.Kennzahlen'!F43","v":0},null,"Eigenkapitalrendite",null,null,{"$f":"'3.Kennzahlen'!D52","v":0},{"$f":"'3.Kennzahlen'!E52","v":0},{"$f":"'3.Kennzahlen'!F52","v":0}]
["Aufschlagsfaktor",null,null,null,{"$f":"'3.Kennzahlen'!D44","v":0},0,{"$f":"'3.Kennzahlen'!F44","v":0},null,"Gesamtkapitalrendite",null,null,{"$f":"'3.Kennzahlen'!D53","v":0},{"$f":"'3.Kennzahlen'!E53","v":0},{"$f":"'3.Kennzahlen'!F53","v":0}]
["Anzahl Mitarbeiter (ex Mini Job)",null,null,null,{"$f":"IFERROR('3.Kennzahlen'!D45,0)","v":0},{"$f":"IFERROR('3.Kennzahlen'!E45,0)","v":0},{"$f":"IFERROR('3.Kennzahlen'!F45,0)","v":0},null,"working capital",null,null,{"$f":"'3.Kennzahlen'!D54","v":0},{"$f":"'3.Kennzahlen'!E54","v":0},{"$f":"'3.Kennzahlen'!F54","v":0}]
["Personalkosten / Umsatz",null,null,null,{"$f":"'3.Kennzahlen'!D46","v":0},{"$f":"'3.Kennzahlen'!E46","v":0},{"$f":"'3.Kennzahlen'!F46","v":0},null,"Umschlagshäufigkeit Forderungen",null,null,{"$f":"'3.Kennzahlen'!D55","v":0},{"$f":"'3.Kennzahlen'!E55","v":0},{"$f":"'3.Kennzahlen'!F55","v":0}]
["Umsatz / Mitarbeiter",null,null,null,{"$f":"'3.Kennzahlen'!D47","v":0},{"$f":"'3.Kennzahlen'!E47","v":0},{"$f":"'3.Kennzahlen'!F47","v":0},null,"Umschlagshäufigkeit Vorräte",null,null,{"$f":"'3.Kennzahlen'!D56","v":0},{"$f":"'3.Kennzahlen'!E56","v":0},{"$f":"'3.Kennzahlen'!F56","v":0}]
["Cash Flow (s. Rentabilität)",null,null,null,{"$f":"'3.Kennzahlen'!D48","v":0},{"$f":"'3.Kennzahlen'!E48","v":0},{"$f":"'3.Kennzahlen'!F48","v":0}]
["EBIT",null,null,null,{"$f":"'3.Kennzahlen'!D49","v":0},{"$f":"'3.Kennzahlen'!E49","v":0},{"$f":"'3.Kennzahlen'!F49","v":0}]

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["Diagrammwerte (in TSD)"]
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["Cash Flow Gesamt",{"$f":"IF('4a. 1 Bilanz GuV'!E4=\"entfällt\",0,'4.Rentabilität'!C41/1000)","v":0},{"$f":"IF('4a. 1 Bilanz GuV'!F4=\"entfällt\",0,'4.Rentabilität'!D41/1000)","v":0},{"$f":"IF('4a. 1 Bilanz GuV'!G4=\"entfällt\",0,'4.Rentabilität'!E41/1000)","v":0},{"$f":"IF('4a. 1 Bilanz GuV'!H4=\"entfällt\",0,'4.Rentabilität'!F41/1000)","v":0},{"$f":"IF('4a. 1 Bilanz GuV'!I4=\"entfällt\",0,'4.Rentabilität'!G41/1000)","v":0},{"$f":"IF('4a. 1 Bilanz GuV'!J4=\"entfällt\",0,'4.Rentabilität'!H41/1000)","v":0},{"$f":"IF('4a. 1 Bilanz GuV'!K4=\"entfällt\",0,'4.Rentabilität'!I41/1000)","v":0},{"$f":"IF('4a. 1 Bilanz GuV'!L4=\"entfällt\",0,'4.Rentabilität'!J41/1000)","v":0},{"$f":"IF('4a. 1 Bilanz GuV'!M4=\"entfällt\",0,'4.Rentabilität'!K41/1000)","v":0},{"$f":"IF('4a. 1 Bilanz GuV'!N4=\"entfällt\",0,'4.Rentabilität'!L41/1000)","v":0},{"$f":"IF('4a. 1 Bilanz GuV'!O4=\"entfällt\",0,'4.Rentabilität'!M41/1000)","v":0},{"$f":"IF('4a. 1 Bilanz GuV'!P4=\"entfällt\",0,'4.Rentabilität'!N41/1000)","v":0},{"$f":"'4.Rentabilität'!C88/1000","v":0},{"$f":"'4.Rentabilität'!D88/1000","v":0},{"$f":"'4.Rentabilität'!E88/1000","v":0},{"$f":"'4.Rentabilität'!F88/1000","v":0},{"$f":"'4.Rentabilität'!G88/1000","v":0},{"$f":"'4.Rentabilität'!H88/1000","v":0},{"$f":"'4.Rentabilität'!I88/1000","v":0},{"$f":"'4.Rentabilität'!J88/1000","v":0},{"$f":"'4.Rentabilität'!K88/1000","v":0},{"$f":"'4.Rentabilität'!L88/1000","v":0},{"$f":"'4.Rentabilität'!M88/1000","v":0},{"$f":"'4.Rentabilität'!N88/1000","v":0},{"$f":"('4.Rentabilität'!C135/1000)","v":0},{"$f":"('4.Rentabilität'!D135/1000)","v":0},{"$f":"('4.Rentabilität'!E135/1000)","v":0},{"$f":"('4.Rentabilität'!F135/1000)","v":0},{"$f":"('4.Rentabilität'!G135/1000)","v":0},{"$f":"('4.Rentabilität'!H135/1000)","v":0},{"$f":"('4.Rentabilität'!I135/1000)","v":0},{"$f":"('4.Rentabilität'!J135/1000)","v":0},{"$f":"('4.Rentabilität'!K135/1000)","v":0},{"$f":"('4.Rentabilität'!L135/1000)","v":0},{"$f":"('4.Rentabilität'!M135/1000)","v":0},{"$f":"('4.Rentabilität'!N135/1000)","v":0}]
["Gewinn / Verlust",{"$f":"('4a. 1 Bilanz GuV'!E33/1000)","v":0},{"$f":"('4a. 1 Bilanz GuV'!F33/1000)","v":0},{"$f":"('4a. 1 Bilanz GuV'!G33/1000)","v":0},{"$f":"('4a. 1 Bilanz GuV'!H33/1000)","v":0},{"$f":"('4a. 1 Bilanz GuV'!I33/1000)","v":0},{"$f":"('4a. 1 Bilanz GuV'!J33/1000)","v":0},{"$f":"('4a. 1 Bilanz GuV'!K33/1000)","v":0},{"$f":"('4a. 1 Bilanz GuV'!L33/1000)","v":0},{"$f":"('4a. 1 Bilanz GuV'!M33/1000)","v":0},{"$f":"('4a. 1 Bilanz GuV'!N33/1000)","v":0},{"$f":"('4a. 1 Bilanz GuV'!O33/1000)","v":0},{"$f":"('4a. 1 Bilanz GuV'!P33/1000)","v":0},{"$f":"('4b. 2 Bilanz GuV'!E33/1000)","v":0},{"$f":"('4b. 2 Bilanz GuV'!F33/1000)","v":0},{"$f":"('4b. 2 Bilanz GuV'!G33/1000)","v":0},{"$f":"('4b. 2 Bilanz GuV'!H33/1000)","v":0},{"$f":"('4b. 2 Bilanz GuV'!I33/1000)","v":0},{"$f":"('4b. 2 Bilanz GuV'!J33/1000)","v":0},{"$f":"('4b. 2 Bilanz GuV'!K33/1000)","v":0},{"$f":"('4b. 2 Bilanz GuV'!L33/1000)","v":0},{"$f":"('4b. 2 Bilanz GuV'!M33/1000)","v":0},{"$f":"('4b. 2 Bilanz GuV'!N33/1000)","v":0},{"$f":"('4b. 2 Bilanz GuV'!O33/1000)","v":0},{"$f":"('4b. 2 Bilanz GuV'!P33/1000)","v":0},{"$f":"('4c. 3 Bilanz GuV'!E33/1000)","v":0},{"$f":"('4c. 3 Bilanz GuV'!F33/1000)","v":0},{"$f":"('4c. 3 Bilanz GuV'!G33/1000)","v":0},{"$f":"('4c. 3 Bilanz GuV'!H33/1000)","v":0},{"$f":"('4c. 3 Bilanz GuV'!I33/1000)","v":0},{"$f":"('4c. 3 Bilanz GuV'!J33/1000)","v":0},{"$f":"('4c. 3 Bilanz GuV'!K33/1000)","v":0},{"$f":"('4c. 3 Bilanz GuV'!L33/1000)","v":0},{"$f":"('4c. 3 Bilanz GuV'!M33/1000)","v":0},{"$f":"('4c. 3 Bilanz GuV'!N33/1000)","v":0},{"$f":"('4c. 3 Bilanz GuV'!O33/1000)","v":0},{"$f":"('4c. 3 Bilanz GuV'!P33/1000)","v":0}]

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[{"$f":"'A. Deckblatt'!C12&\" \" &'A. Deckblatt'!C14 &\", \"&'A. Deckblatt'!C16","v":" Bitte wählen, Bitte wählen"}]
["Kennzahlenübersicht"]
[null,"Benchmark Quellen: "]
[null,"a. stat. Bundesamt",null,"www.sparkasse.de/unsere-loesungen/firmenkunden/existenzgruendung-nachfolge/branchenreports.html"]
[null,"b. Sparkasse",null,"www.destatis.de/DE/Themen/Branchen-Unternehmen/Dienstleistungen/_inhalt.html#sprg239380"]
[null,"bei Sparkasse: Report auswählen und über Vorstand Wi-Sen OS anfordern"]
[]
["A.","Basisdaten GuV",null,{"$f":"'B. Dateneingaben'!$C$25","v":2024},{"$f":"D8+1","v":2025},{"$f":"E8+1","v":2026},"Ergebnisse aus Benchmark / Bemerkungen / Hinweise"]
[" 1.1.","Umsatzerlöse",null,{"$f":"'7.GuV'!D11","v":0},{"$f":"'7.GuV'!F11","v":0},{"$f":"'7.GuV'!H11","v":0}]
[" 1.2.","Wareneinkauf\n",null,{"$f":"'7.GuV'!D20+'7.GuV'!D13","v":0},{"$f":"'7.GuV'!F20+'7.GuV'!F13","v":0},{"$f":"'7.GuV'!H20+'7.GuV'!H13","v":0}]
[" 1.","Rohertrag",null,{"$f":"(D9-D10)","v":0},{"$f":"(E9-E10)","v":0},{"$f":"(F9-F10)","v":0}]
[]
[null,"aktivierte Eigenleistungen",null,{"$f":"'7.GuV'!D14","v":0},{"$f":"'7.GuV'!F14","v":0},{"$f":"'7.GuV'!H14","v":0}]
[null,"sonst. Betriebl. Erträge",null,{"$f":"'7.GuV'!D15","v":0},{"$f":"'7.GuV'!F15","v":0},{"$f":"'7.GuV'!H15","v":0}]
[null,"andere Erträge",null,{"$f":"SUM(D13:D14)","v":0},{"$f":"SUM(E13:E14)","v":0},{"$f":"SUM(F13:F14)","v":0}]
[" 2.1.","Personal (incl. GmbH-GF)",null,{"$f":"'7.GuV'!D23+'7.GuV'!D24","v":0},{"$f":"'7.GuV'!F23+'7.GuV'!F24","v":0},{"$f":"'7.GuV'!H23+'7.GuV'!H24","v":0}]
[null,"Aufwand f. bezogene \n(Fremd-)Leistungen",null,{"$f":"'7.GuV'!D21","v":0},{"$f":"'7.GuV'!F21","v":0},{"$f":"'7.GuV'!H21","v":0}]
[" 2.2.","Abschreibungen",null,{"$f":"'7.GuV'!D25","v":0},{"$f":"'7.GuV'!F25","v":0},{"$f":"'7.GuV'!H25","v":0}]
[" 2.3.","Betriebsausgaben",null,{"$f":"'7.GuV'!D26","v":0},{"$f":"'7.GuV'!F26","v":0},{"$f":"'7.GuV'!H26","v":0}]
[" 2.4.","Zinsen",null,{"$f":"'7.GuV'!D31","v":0},{"$f":"'7.GuV'!F31","v":0},{"$f":"'7.GuV'!H31","v":0}]
[" 2.5.","Betriebl. Steuern ",null,{"$f":"'7.GuV'!D40","v":0},{"$f":"'7.GuV'!F40","v":0},{"$f":"'7.GuV'!H40","v":0}]
[null,"Gesamtkosten",null,{"$f":"SUM(D16:D21)","v":0},{"$f":"SUM(E16:E21)","v":0},{"$f":"SUM(F16:F21)","v":0}]
[null,"Jahresüberschuss/-fehlbetrag",null,{"$f":"D11+D15-D22","v":0},{"$f":"E11+E15-E22","v":0},{"$f":"F11+F15-F22","v":0}]
[null,"Entnahmen (=\"U.-Lohn\")",null,{"$f":"IF('A. Deckblatt'!$C$14=\"GmbH\",0,-'6.Bilanz'!P11)","v":0},{"$f":"IF('A. Deckblatt'!$C$14=\"Gmbh\",0,'6.Bilanz'!P11-'6.Bilanz'!R11)","v":0},{"$f":"IF('A. Deckblatt'!$C$14=\"Gmbh\",0,'6.Bilanz'!R11-'6.Bilanz'!T11)","v":0}]
[" 3.","Ergebnis (incl. \"U-Lohn\")",null,{"$f":"D23-D24","v":0},{"$f":"E23-E24","v":0},0]
[]
["B.","Basisdaten BILANZ",null,{"$f":"D8","v":2024},{"$f":"E8","v":2025},{"$f":"F8","v":2026},{"$f":"G8","v":"Ergebnisse aus Benchmark / Bemerkungen / Hinweise"}]
["1.","Anlagevermögen",null,{"$f":"'6.Bilanz'!E9+'6.Bilanz'!E17","v":0},{"$f":"'6.Bilanz'!G9+'6.Bilanz'!G17","v":0},{"$f":"'6.Bilanz'!I9+'6.Bilanz'!I17","v":0}]
["2.","Vorräte",null,{"$f":"'4a. 1 Bilanz GuV'!Q52+'4a. 1 Bilanz GuV'!Q53","v":0},{"$f":"'4b. 2 Bilanz GuV'!Q52+'4b. 2 Bilanz GuV'!Q53","v":0},{"$f":"'4c. 3 Bilanz GuV'!Q52+'4c. 3 Bilanz GuV'!Q53","v":0}]
["3.","Kunden-Forderungen",null,{"$f":"'4a. 1 Bilanz GuV'!Q55","v":0},{"$f":"'4b. 2 Bilanz GuV'!Q55","v":0},{"$f":"'4c. 3 Bilanz GuV'!Q55","v":0}]
["4.","Bankguthaben",null,{"$f":"SUM('4a. 1 Bilanz GuV'!Q62:Q86)","v":0},{"$f":"SUM('4b. 2 Bilanz GuV'!Q62:Q86)","v":0},{"$f":"SUM('4c. 3 Bilanz GuV'!Q61:Q85)","v":0}]
["5.","sonst. Aktiva",null,{"$f":"'4a. 1 Bilanz GuV'!Q59+'4a. 1 Bilanz GuV'!Q89","v":0},{"$f":"'4b. 2 Bilanz GuV'!Q59+'4b. 2 Bilanz GuV'!Q88","v":0},{"$f":"'4c. 3 Bilanz GuV'!Q59+'4c. 3 Bilanz GuV'!Q87","v":0}]
["6.","Eigenkapital",null,{"$f":"'6.Bilanz'!P14","v":0},{"$f":"'6.Bilanz'!R14","v":0},{"$f":"'6.Bilanz'!T14","v":0}]
["7.","Fremdkapital (Kredite)",null,{"$f":"'6.Bilanz'!P21","v":0},{"$f":"'6.Bilanz'!R21","v":0},{"$f":"'6.Bilanz'!T21","v":0}]
["8.","Lief.-Verbindlichkeiten",null,{"$f":"-'4a. 1 Bilanz GuV'!Q103","v":0},{"$f":"-'4b. 2 Bilanz GuV'!Q103","v":0},{"$f":"-'4c. 3 Bilanz GuV'!Q102","v":0}]
["9.","sonst. Verbindlichkeiten",null,{"$f":"-SUM('4a. 1 Bilanz GuV'!Q107:Q113)","v":0},{"$f":"-SUM('4b. 2 Bilanz GuV'!Q106:Q112)","v":0},{"$f":"-SUM('4c. 3 Bilanz GuV'!Q105:Q111)","v":0}]
["10.","Bilanzsumme",null,{"$f":"'6.Bilanz'!E36","v":0},{"$f":"'6.Bilanz'!G36","v":0},{"$f":"'6.Bilanz'!I36","v":0}]
[null,null,null,{"$f":"D37-'6.Bilanz'!E36","v":0},{"$f":"E37-'6.Bilanz'!G36","v":0},{"$f":"F37-'6.Bilanz'!I36","v":0}]
[]
["C.","Betriebswirtschaftliche Kennzahlen",null,{"$f":"D27","v":2024},{"$f":"E27","v":2025},{"$f":"F27","v":2026},{"$f":"G27","v":"Ergebnisse aus Benchmark / Bemerkungen / Hinweise"}]
[null,"Umsatzrentabilität",null,{"$f":"IFERROR(IF(D11<1,0,D25/D9),0)","v":0},{"$f":"IFERROR(IF(E11<1,0,E25/E9),0)","v":0},{"$f":"IFERROR(IF(F11<1,0,F25/F9),0)","v":0}]
[null,"Mindestumsatz / Tag",null,{"$f":"IFERROR(D67,0)","v":0},{"$f":"IFERROR(E67,0)","v":0},{"$f":"IFERROR(F67,0)","v":0}]
[null,"Materialeinsatzquote",null,{"$f":"IFERROR(D10/D9,0)","v":0},{"$f":"IFERROR(E10/E9,0)","v":0},{"$f":"IFERROR(F10/F9,0)","v":0}]
[null,"Aufschlagsfaktor",null,{"$f":"IFERROR(IF(D11<1,0,D9)/D10,0)","v":0},{"$f":"IFERROR(IF(E11<1,0,E9)/E10,0)","v":0},{"$f":"IFERROR(IF(F11<1,0,F9)/F10,0)","v":0}]
[null,"Anzahl Mitarbeiter (ex Mini Job)",null,{"$f":"'B. Dateneingaben'!D636","v":0},{"$f":"'B. Dateneingaben'!E636","v":0},{"$f":"'B. Dateneingaben'!F636","v":0}]
[null,"Personalkosten / Umsatz",null,{"$f":"IFERROR(D16/D9,0)","v":0},{"$f":"IFERROR(E16/E9,0)","v":0},{"$f":"IFERROR(F16/F9,0)","v":0}]
[null,"Umsatz / Mitarbeiter",null,{"$f":"IFERROR(D9/D45,0)","v":0},{"$f":"IFERROR(E9/E45,0)","v":0},{"$f":"IFERROR(F9/F45,0)","v":0}]
[null,"Cash Flow (s. Rentabilität)",null,{"$f":"'4.Rentabilität'!O41","v":0},{"$f":"'4.Rentabilität'!O88","v":0},{"$f":"'4.Rentabilität'!O135","v":0}]
[null,"EBIT",null,{"$f":"IFERROR(D25+D21+D20,0)","v":0},{"$f":"IFERROR(E25+E21+E20,0)","v":0},{"$f":"IFERROR(F25+F21+F20,0)","v":0}]
[]
[null,"Eigenkapitalquote",null,{"$f":"IFERROR(D33/D37,0)","v":0},{"$f":"IFERROR(E33/E37,0)","v":0},{"$f":"IFERROR(F33/F37,0)","v":0}]
[null,"Eigenkapitalrendite",null,{"$f":"IFERROR((D25)/D33,0)","v":0},{"$f":"IFERROR((E25)/E33,0)","v":0},{"$f":"IFERROR((F25)/F33,0)","v":0}]
[null,"Gesamtkapitalrendite",null,{"$f":"IFERROR(D25/(D33+D34),0)","v":0},{"$f":"IFERROR(E25/(E33+E34),0)","v":0},{"$f":"IFERROR(F25/(F33+F34),0)","v":0}]
[null,"working capital",null,{"$f":"IFERROR(D29+D30-D35,0)","v":0},{"$f":"IFERROR(E29+E30-E35,0)","v":0},{"$f":"IFERROR(F29+F30-F35,0)","v":0}]
[null,"Umschlagshäufigkeit Forderungen",null,null,{"$f":"IFERROR(E9/((D30+E30)/2),0)","v":0},{"$f":"IFERROR(F9/((E30+F30)/2),0)","v":0}]
[null,"Umschlagshäufigkeit Vorräte",null,null,{"$f":"IFERROR(E10/((D29+E29)/2),0)","v":0},{"$f":"IFERROR(F10/((E29+F29)/2),0)","v":0}]
[]
[]
[null,"Definition"]
[null,"Mindestumsatz / Tag",null,"1.Jahr","2.Jahr","3.Jahr"]
[null,"Material",null,{"$f":"D10","v":0},{"$f":"E10","v":0},{"$f":"F10","v":0}]
[null,"Kosten",null,{"$f":"D22","v":0},{"$f":"E22","v":0},{"$f":"F22","v":0}]
[null,"Zins auf positives EK ",0.05,{"$f":"IF(D33*$C$63<0,0,D33*$C$63)","v":0},{"$f":"IF(E33*$C$63<0,0,E33*$C$63)","v":0},{"$f":"IF(F33*$C$63<0,0,F33*$C$63)","v":0}]
[null,"Tilgung",null,{"$f":"'15.Finanzierung'!$C$101-'3.Kennzahlen'!D34","v":0},{"$f":"'15.Finanzierung'!$C$101-'3.Kennzahlen'!E34","v":0},{"$f":"'15.Finanzierung'!$C$101-'3.Kennzahlen'!F34","v":0}]
[null,"Zwischensumme",null,{"$f":"SUM(D61:D64)","v":0},{"$f":"SUM(E61:E64)","v":0},{"$f":"SUM(F61:F64)","v":0}]
[null,"Tage",null,{"$f":"'9.Umsatz'!N47","v":252},{"$f":"'9.Umsatz'!N56","v":251},{"$f":"'9.Umsatz'!N65","v":254}]
[null,"Mindestumsatz",null,{"$f":"IFERROR(D65/D66,0)","v":0},{"$f":"IFERROR(E65/E66,0)","v":0},{"$f":"IFERROR(F65/F66,0)","v":0}]

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[]
[null,null,null,null,1,2,3,4,5,6,7,8,9,10,11,12]
[null,"1. JAHR\n Bilanz / Gewinn- und Verlustrechnung ",null,"Vorgründungs- Status",{"$f":"IF(E4=\"Entfällt\",\" \",E2-12+COUNT($E$4:$P$4)&\". Monat\")","v":"1. Monat"},{"$f":"IF(F4=\"Entfällt\",\" \",F2-12+COUNT($E$4:$P$4)&\". Monat\")","v":"2. Monat"},{"$f":"IF(G4=\"Entfällt\",\" \",G2-12+COUNT($E$4:$P$4)&\". Monat\")","v":"3. Monat"},{"$f":"IF(H4=\"Entfällt\",\" \",H2-12+COUNT($E$4:$P$4)&\". Monat\")","v":"4. Monat"},{"$f":"IF(I4=\"Entfällt\",\" \",I2-12+COUNT($E$4:$P$4)&\". Monat\")","v":"5. Monat"},"6. Monat","7. Monat","8. Monat","9. Monat","10. Monat","11. Monat",{"$f":"IF(P4=\"Entfällt\",\" \",P2-12+COUNT($E$4:$P$4)&\". Monat\")","v":"12. Monat"},"Total","muss 0 sein"]
[null,null,null,null,{"$f":"+IF('4a. 1 Bilanz GuV'!E2<MONTH('B. Dateneingaben'!$C$26),\"entfällt\",EOMONTH('B. Dateneingaben'!$C$26,0))","v":"2024-01-31"},{"$f":"+IF(E4=\"entfällt\",IF('4a. 1 Bilanz GuV'!F2<MONTH('B. Dateneingaben'!$C$26),\"entfällt\",EOMONTH('B. Dateneingaben'!$C$26,0)),EOMONTH(E4,1))","v":"2024-02-29"},{"$f":"+IF(F4=\"entfällt\",IF('4a. 1 Bilanz GuV'!G2<MONTH('B. Dateneingaben'!$C$26),\"entfällt\",EOMONTH('B. Dateneingaben'!$C$26,0)),EOMONTH(F4,1))","v":"2024-03-31"},{"$f":"+IF(G4=\"entfällt\",IF('4a. 1 Bilanz GuV'!H2<MONTH('B. Dateneingaben'!$C$26),\"entfällt\",EOMONTH('B. Dateneingaben'!$C$26,0)),EOMONTH(G4,1))","v":"2024-04-30"},{"$f":"+IF(H4=\"entfällt\",IF('4a. 1 Bilanz GuV'!I2<MONTH('B. Dateneingaben'!$C$26),\"entfällt\",EOMONTH('B. Dateneingaben'!$C$26,0)),EOMONTH(H4,1))","v":"2024-05-31"},{"$f":"+IF(I4=\"entfällt\",IF('4a. 1 Bilanz GuV'!J2<MONTH('B. Dateneingaben'!$C$26),\"entfällt\",EOMONTH('B. Dateneingaben'!$C$26,0)),EOMONTH(I4,1))","v":"2024-06-30"},{"$f":"+IF(J4=\"entfällt\",IF('4a. 1 Bilanz GuV'!K2<MONTH('B. Dateneingaben'!$C$26),\"entfällt\",EOMONTH('B. Dateneingaben'!$C$26,0)),EOMONTH(J4,1))","v":"2024-07-31"},{"$f":"+IF(K4=\"entfällt\",IF('4a. 1 Bilanz GuV'!L2<MONTH('B. Dateneingaben'!$C$26),\"entfällt\",EOMONTH('B. Dateneingaben'!$C$26,0)),EOMONTH(K4,1))","v":"2024-08-31"},{"$f":"+IF(L4=\"entfällt\",IF('4a. 1 Bilanz GuV'!M2<MONTH('B. Dateneingaben'!$C$26),\"entfällt\",EOMONTH('B. Dateneingaben'!$C$26,0)),EOMONTH(L4,1))","v":"2024-09-30"},{"$f":"+IF(M4=\"entfällt\",IF('4a. 1 Bilanz GuV'!N2<MONTH('B. Dateneingaben'!$C$26),\"entfällt\",EOMONTH('B. Dateneingaben'!$C$26,0)),EOMONTH(M4,1))","v":"2024-10-31"},{"$f":"+IF(N4=\"entfällt\",IF('4a. 1 Bilanz GuV'!O2<MONTH('B. Dateneingaben'!$C$26),\"entfällt\",EOMONTH('B. Dateneingaben'!$C$26,0)),EOMONTH(N4,1))","v":"2024-11-30"},{"$f":"+IF(O4=\"entfällt\",IF('4a. 1 Bilanz GuV'!P2<MONTH('B. Dateneingaben'!$C$26),\"entfällt\",EOMONTH('B. Dateneingaben'!$C$26,0)),EOMONTH(O4,1))","v":"2024-12-31"},{"$f":"P4","v":"2024-12-31"},"Check"]
[null,"Umsatzerlöse",{"$f":"'7a. USt'!C9","v":0.19},0,{"$f":"IF(E4=\"entfällt\",0,\nIF(('9.Umsatz'!B98)>0,('9.Umsatz'!B98),\nIF('9.Umsatz'!B154>0,'9.Umsatz'!B154,\nIF('9.Umsatz'!B230>0,'9.Umsatz'!B230,'9.Umsatz'!B300))))","v":0},{"$f":"IF(F4=\"entfällt\",0,\nIF(('9.Umsatz'!C98)>0,('9.Umsatz'!C98),\nIF('9.Umsatz'!C154>0,'9.Umsatz'!C154,\nIF('9.Umsatz'!C230>0,'9.Umsatz'!C230,'9.Umsatz'!C300))))","v":0},{"$f":"IF(G4=\"entfällt\",0,\nIF(('9.Umsatz'!D98)>0,('9.Umsatz'!D98),\nIF('9.Umsatz'!D154>0,'9.Umsatz'!D154,\nIF('9.Umsatz'!D230>0,'9.Umsatz'!D230,'9.Umsatz'!D300))))","v":0},{"$f":"IF(H4=\"entfällt\",0,\nIF(('9.Umsatz'!E98)>0,('9.Umsatz'!E98),\nIF('9.Umsatz'!E154>0,'9.Umsatz'!E154,\nIF('9.Umsatz'!E230>0,'9.Umsatz'!E230,'9.Umsatz'!E300))))","v":0},{"$f":"IF(I4=\"entfällt\",0,\nIF(('9.Umsatz'!F98)>0,('9.Umsatz'!F98),\nIF('9.Umsatz'!F154>0,'9.Umsatz'!F154,\nIF('9.Umsatz'!F230>0,'9.Umsatz'!F230,'9.Umsatz'!F300))))","v":0},{"$f":"IF(J4=\"entfällt\",0,\nIF(('9.Umsatz'!G98)>0,('9.Umsatz'!G98),\nIF('9.Umsatz'!G154>0,'9.Umsatz'!G154,\nIF('9.Umsatz'!G230>0,'9.Umsatz'!G230,'9.Umsatz'!G300))))","v":0},{"$f":"IF(K4=\"entfällt\",0,\nIF(('9.Umsatz'!H98)>0,('9.Umsatz'!H98),\nIF('9.Umsatz'!H154>0,'9.Umsatz'!H154,\nIF('9.Umsatz'!H230>0,'9.Umsatz'!H230,'9.Umsatz'!H300))))","v":0},{"$f":"IF(L4=\"entfällt\",0,\nIF(('9.Umsatz'!I98)>0,('9.Umsatz'!I98),\nIF('9.Umsatz'!I154>0,'9.Umsatz'!I154,\nIF('9.Umsatz'!I230>0,'9.Umsatz'!I230,'9.Umsatz'!I300))))","v":0},{"$f":"IF(M4=\"entfällt\",0,\nIF(('9.Umsatz'!J98)>0,('9.Umsatz'!J98),\nIF('9.Umsatz'!J154>0,'9.Umsatz'!J154,\nIF('9.Umsatz'!J230>0,'9.Umsatz'!J230,'9.Umsatz'!J300))))","v":0},{"$f":"IF(N4=\"entfällt\",0,\nIF(('9.Umsatz'!K98)>0,('9.Umsatz'!K98),\nIF('9.Umsatz'!K154>0,'9.Umsatz'!K154,\nIF('9.Umsatz'!K230>0,'9.Umsatz'!K230,'9.Umsatz'!K300))))","v":0},{"$f":"IF(O4=\"entfällt\",0,\nIF(('9.Umsatz'!L98)>0,('9.Umsatz'!L98),\nIF('9.Umsatz'!L154>0,'9.Umsatz'!L154,\nIF('9.Umsatz'!L230>0,'9.Umsatz'!L230,'9.Umsatz'!L300))))","v":0},{"$f":"IF(P4=\"entfällt\",0,\nIF(('9.Umsatz'!M98)>0,('9.Umsatz'!M98),\nIF('9.Umsatz'!M154>0,'9.Umsatz'!M154,\nIF('9.Umsatz'!M230>0,'9.Umsatz'!M230,'9.Umsatz'!M300))))","v":0},{"$f":"SUM(E5:P5)","v":0},{"$f":"ROUND(Q5-'9.Umsatz'!N397,0)","v":0}]
[]
[null,"akt. Eigenleistung",0,0,{"$f":"'B. Dateneingaben'!$F460","v":0},{"$f":"'B. Dateneingaben'!$F461","v":0},{"$f":"'B. Dateneingaben'!$F462","v":0},{"$f":"'B. Dateneingaben'!$F463","v":0},{"$f":"'B. Dateneingaben'!$F464","v":0},{"$f":"'B. Dateneingaben'!$F465","v":0},{"$f":"'B. Dateneingaben'!$F466","v":0},{"$f":"'B. Dateneingaben'!$F467","v":0},{"$f":"'B. Dateneingaben'!$F468","v":0},{"$f":"'B. Dateneingaben'!$F469","v":0},{"$f":"'B. Dateneingaben'!$F470","v":0},{"$f":"'B. Dateneingaben'!$F471","v":0},{"$f":"SUM(E7:P7)","v":0},{"$f":"ROUND(Q7-'B. Dateneingaben'!F472,0)","v":0}]
[]
[null,"Bestandsveränderung",null,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(E9:P9)","v":0},0]
[]
[null,"Sonst. Erträge",{"$f":"'7a. USt'!C73","v":0.19},0,{"$f":"IF(E4=\"entfällt\",0,'B. Dateneingaben'!$E$744/'B. Dateneingaben'!$E$30)","v":0},{"$f":"IF(F4=\"entfällt\",0,'B. Dateneingaben'!$E$744/'B. Dateneingaben'!$E$30)","v":0},{"$f":"IF(G4=\"entfällt\",0,'B. Dateneingaben'!$E$744/'B. Dateneingaben'!$E$30)","v":0},{"$f":"IF(H4=\"entfällt\",0,'B. Dateneingaben'!$E$744/'B. Dateneingaben'!$E$30)","v":0},{"$f":"IF(I4=\"entfällt\",0,'B. Dateneingaben'!$E$744/'B. Dateneingaben'!$E$30)","v":0},{"$f":"IF(J4=\"entfällt\",0,'B. Dateneingaben'!$E$744/'B. Dateneingaben'!$E$30)","v":0},{"$f":"IF(K4=\"entfällt\",0,'B. Dateneingaben'!$E$744/'B. Dateneingaben'!$E$30)","v":0},{"$f":"IF(L4=\"entfällt\",0,'B. Dateneingaben'!$E$744/'B. Dateneingaben'!$E$30)","v":0},{"$f":"IF(M4=\"entfällt\",0,'B. Dateneingaben'!$E$744/'B. Dateneingaben'!$E$30)","v":0},{"$f":"IF(N4=\"entfällt\",0,'B. Dateneingaben'!$E$744/'B. Dateneingaben'!$E$30)","v":0},{"$f":"IF(O4=\"entfällt\",0,'B. Dateneingaben'!$E$744/'B. Dateneingaben'!$E$30)","v":0},{"$f":"IF(P4=\"entfällt\",0,'B. Dateneingaben'!$E$744/'B. Dateneingaben'!$E$30)","v":0},{"$f":"SUM(D11:P11)","v":0}]
[]
[null,"Materialaufwand",{"$f":"'7a. USt'!C18","v":0.19},0,{"$f":"IF(-'10.Material'!C242>=0,-'10.Material'!C70,-'10.Material'!C242)","v":0},{"$f":"IF(-'10.Material'!D242>=0,-'10.Material'!D70,-'10.Material'!D242)","v":0},{"$f":"IF(-'10.Material'!E242>=0,-'10.Material'!E70,-'10.Material'!E242)","v":0},{"$f":"IF(-'10.Material'!F242>=0,-'10.Material'!F70,-'10.Material'!F242)","v":0},{"$f":"IF(-'10.Material'!G242>=0,-'10.Material'!G70,-'10.Material'!G242)","v":0},{"$f":"IF(-'10.Material'!H242>=0,-'10.Material'!H70,-'10.Material'!H242)","v":0},{"$f":"IF(-'10.Material'!I242>=0,-'10.Material'!I70,-'10.Material'!I242)","v":0},{"$f":"IF(-'10.Material'!J242>=0,-'10.Material'!J70,-'10.Material'!J242)","v":0},{"$f":"IF(-'10.Material'!K242>=0,-'10.Material'!K70,-'10.Material'!K242)","v":0},{"$f":"IF(-'10.Material'!L242>=0,-'10.Material'!L70,-'10.Material'!L242)","v":0},{"$f":"IF(-'10.Material'!M242>=0,-'10.Material'!M70,-'10.Material'!M242)","v":0},{"$f":"IF(-'10.Material'!N242>=0,-'10.Material'!N70,-'10.Material'!N242)","v":0},{"$f":"SUM(E13:P13)","v":0},{"$f":"ROUND(Q13+IF('10.Material'!N177>0,'10.Material'!N177,'10.Material'!H30),0)","v":0}]
[]
[null,"Fremdleistungen ",{"$f":"'7a. USt'!C19","v":0.19},0,{"$f":"-IF(E4=\"entfällt\",0,'B. Dateneingaben'!D599)","v":0},{"$f":"-IF(F4=\"entfällt\",0,'B. Dateneingaben'!$D600)","v":0},{"$f":"-IF(G4=\"entfällt\",0,'B. Dateneingaben'!$D601)","v":0},{"$f":"-IF(H4=\"entfällt\",0,'B. Dateneingaben'!$D602)","v":0},{"$f":"-IF(I4=\"entfällt\",0,'B. Dateneingaben'!$D603)","v":0},{"$f":"-IF(J4=\"entfällt\",0,'B. Dateneingaben'!$D604)","v":0},{"$f":"-IF(K4=\"entfällt\",0,'B. Dateneingaben'!$D605)","v":0},{"$f":"-IF(L4=\"entfällt\",0,'B. Dateneingaben'!$D606)","v":0},{"$f":"-IF(M4=\"entfällt\",0,'B. Dateneingaben'!$D607)","v":0},{"$f":"-IF(N4=\"entfällt\",0,'B. Dateneingaben'!$D608)","v":0},{"$f":"-IF(O4=\"entfällt\",0,'B. Dateneingaben'!$D609)","v":0},{"$f":"-IF(P4=\"entfällt\",0,'B. Dateneingaben'!$D610)","v":0},{"$f":"SUM(E15:P15)","v":0},{"$f":"ROUND(Q15+'B. Dateneingaben'!D611,0)","v":0}]
[]
[null,"Löhne / Gehälter",null,0,{"$f":"-IF(E4=\"entfällt\",0,'12.Personal'!C154+'12.Personal'!C155)","v":0},{"$f":"-IF(F4=\"entfällt\",0,'12.Personal'!D154+'12.Personal'!D155)","v":0},{"$f":"-IF(G4=\"entfällt\",0,'12.Personal'!E154+'12.Personal'!E155)","v":0},{"$f":"-IF(H4=\"entfällt\",0,'12.Personal'!F154+'12.Personal'!F155)","v":0},{"$f":"-IF(I4=\"entfällt\",0,'12.Personal'!G154+'12.Personal'!G155)","v":0},{"$f":"-IF(J4=\"entfällt\",0,'12.Personal'!H154+'12.Personal'!H155)","v":0},{"$f":"-IF(K4=\"entfällt\",0,'12.Personal'!I154+'12.Personal'!I155)","v":0},{"$f":"-IF(L4=\"entfällt\",0,'12.Personal'!J154+'12.Personal'!J155)","v":0},{"$f":"-IF(M4=\"entfällt\",0,'12.Personal'!K154+'12.Personal'!K155)","v":0},{"$f":"-IF(N4=\"entfällt\",0,'12.Personal'!L154+'12.Personal'!L155)","v":0},{"$f":"-IF(O4=\"entfällt\",0,'12.Personal'!M154+'12.Personal'!M155)","v":0},{"$f":"-IF(P4=\"entfällt\",0,'12.Personal'!N154+'12.Personal'!N155)","v":0},{"$f":"SUM(E17:P17)","v":0},{"$f":"ROUND(Q17+'12.Personal'!O154+'12.Personal'!O155,0)","v":0}]
[null,"     Unternehmerlohn (GmbH/UG)",null,0,{"$f":"-'13. GmbH GF Gehalt'!C24","v":0},{"$f":"-'13. GmbH GF Gehalt'!D24","v":0},{"$f":"-'13. GmbH GF Gehalt'!E24","v":0},{"$f":"-'13. GmbH GF Gehalt'!F24","v":0},{"$f":"-'13. GmbH GF Gehalt'!G24","v":0},{"$f":"-'13. GmbH GF Gehalt'!H24","v":0},{"$f":"-'13. GmbH GF Gehalt'!I24","v":0},{"$f":"-'13. GmbH GF Gehalt'!J24","v":0},{"$f":"-'13. GmbH GF Gehalt'!K24","v":0},{"$f":"-'13. GmbH GF Gehalt'!L24","v":0},{"$f":"-'13. GmbH GF Gehalt'!M24","v":0},{"$f":"-'13. GmbH GF Gehalt'!N24","v":0},{"$f":"SUM(E18:P18)","v":0},{"$f":"ROUND(Q18+'13. GmbH GF Gehalt'!O24,0)","v":0}]
[null,"gesetzl. Sozialabgaben (incl. GF-GmbH)",null,0,{"$f":"-IF(E4=\"entfällt\",0,'12.Personal'!C157+'12.Personal'!C159+'13. GmbH GF Gehalt'!C25)","v":0},{"$f":"-IF(F4=\"entfällt\",0,'12.Personal'!D157+'12.Personal'!D159+'13. GmbH GF Gehalt'!D25)","v":0},{"$f":"-IF(G4=\"entfällt\",0,'12.Personal'!E157+'12.Personal'!E159+'13. GmbH GF Gehalt'!E25)","v":0},{"$f":"-IF(H4=\"entfällt\",0,'12.Personal'!F157+'12.Personal'!F159+'13. GmbH GF Gehalt'!F25)","v":0},{"$f":"-IF(I4=\"entfällt\",0,'12.Personal'!G157+'12.Personal'!G159+'13. GmbH GF Gehalt'!G25)","v":0},{"$f":"-IF(J4=\"entfällt\",0,'12.Personal'!H157+'12.Personal'!H159+'13. GmbH GF Gehalt'!H25)","v":0},{"$f":"-IF(K4=\"entfällt\",0,'12.Personal'!I157+'12.Personal'!I159+'13. GmbH GF Gehalt'!I25)","v":0},{"$f":"-IF(L4=\"entfällt\",0,'12.Personal'!J157+'12.Personal'!J159+'13. GmbH GF Gehalt'!J25)","v":0},{"$f":"-IF(M4=\"entfällt\",0,'12.Personal'!K157+'12.Personal'!K159+'13. GmbH GF Gehalt'!K25)","v":0},{"$f":"-IF(N4=\"entfällt\",0,'12.Personal'!L157+'12.Personal'!L159+'13. GmbH GF Gehalt'!L25)","v":0},{"$f":"-IF(O4=\"entfällt\",0,'12.Personal'!M157+'12.Personal'!M159+'13. GmbH GF Gehalt'!M25)","v":0},{"$f":"-IF(P4=\"entfällt\",0,'12.Personal'!N157+'12.Personal'!N159+'13. GmbH GF Gehalt'!N25)","v":0},{"$f":"SUM(E19:P19)","v":0},{"$f":"ROUND(Q19+'12.Personal'!O157+'12.Personal'!O159+'13. GmbH GF Gehalt'!O25,0)","v":0}]
[]
[null,"Abschreibung SachAV ( ex. GWG)",null,0,{"$f":"-IF(E4=\"entfällt\",0,'11a.Abschreibung'!D112)","v":0},{"$f":"-IF(F4=\"entfällt\",0,'11a.Abschreibung'!E112)","v":0},{"$f":"-IF(G4=\"entfällt\",0,'11a.Abschreibung'!F112)","v":0},{"$f":"-IF(H4=\"entfällt\",0,'11a.Abschreibung'!G112)","v":0},{"$f":"-IF(I4=\"entfällt\",0,'11a.Abschreibung'!H112)","v":0},{"$f":"-IF(J4=\"entfällt\",0,'11a.Abschreibung'!I112)","v":0},{"$f":"-IF(K4=\"entfällt\",0,'11a.Abschreibung'!J112)","v":0},{"$f":"-IF(L4=\"entfällt\",0,'11a.Abschreibung'!K112)","v":0},{"$f":"-IF(M4=\"entfällt\",0,'11a.Abschreibung'!L112)","v":0},{"$f":"-IF(N4=\"entfällt\",0,'11a.Abschreibung'!M112)","v":0},{"$f":"-IF(O4=\"entfällt\",0,'11a.Abschreibung'!N112)","v":0},{"$f":"-IF(P4=\"entfällt\",0,'11a.Abschreibung'!O112)","v":0},{"$f":"SUM(E21:P21)","v":0},{"$f":"ROUND(Q21+'11a.Abschreibung'!P112,0)","v":0}]
[]
[null,"Sonst. Betriebl. Aufwand(=Betriebskosten)",{"$f":"'7a. USt'!C22","v":0.19},0,{"$f":"-IF(E4=\"entfällt\",0,'14.sb Aufwand Ertrag'!C57)","v":0},{"$f":"-IF(F4=\"entfällt\",0,'14.sb Aufwand Ertrag'!D57)","v":0},{"$f":"-IF(G4=\"entfällt\",0,'14.sb Aufwand Ertrag'!E57)","v":0},{"$f":"-IF(H4=\"entfällt\",0,'14.sb Aufwand Ertrag'!F57)","v":0},{"$f":"-IF(I4=\"entfällt\",0,'14.sb Aufwand Ertrag'!G57)","v":0},{"$f":"-IF(J4=\"entfällt\",0,'14.sb Aufwand Ertrag'!H57)","v":0},{"$f":"-IF(K4=\"entfällt\",0,'14.sb Aufwand Ertrag'!I57)","v":0},{"$f":"-IF(L4=\"entfällt\",0,'14.sb Aufwand Ertrag'!J57)","v":0},{"$f":"-IF(M4=\"entfällt\",0,'14.sb Aufwand Ertrag'!K57)","v":0},{"$f":"-IF(N4=\"entfällt\",0,'14.sb Aufwand Ertrag'!L57)","v":0},{"$f":"-IF(O4=\"entfällt\",0,'14.sb Aufwand Ertrag'!M57)","v":0},{"$f":"-IF(P4=\"entfällt\",0,'14.sb Aufwand Ertrag'!N57)","v":0},{"$f":"SUM(E23:P23)","v":0},{"$f":"ROUND(Q23+'B. Dateneingaben'!$E$728,0)","v":0}]
[null,"     Verrechnung Anzahlung (s. Finanzierung)",null,0,{"$f":"-'15.Finanzierung'!C508","v":0},{"$f":"-'15.Finanzierung'!D508","v":0},{"$f":"-'15.Finanzierung'!E508","v":0},{"$f":"-'15.Finanzierung'!F508","v":0},{"$f":"-'15.Finanzierung'!G508","v":0},{"$f":"-'15.Finanzierung'!H508","v":0},{"$f":"-'15.Finanzierung'!I508","v":0},{"$f":"-'15.Finanzierung'!J508","v":0},{"$f":"-'15.Finanzierung'!K508","v":0},{"$f":"-'15.Finanzierung'!L508","v":0},{"$f":"-'15.Finanzierung'!M508","v":0},{"$f":"-'15.Finanzierung'!N508","v":0},{"$f":"SUM(E24:P24)","v":0},{"$f":"ROUND(Q24+'15.Finanzierung'!O508,0)","v":0}]
[null,"     Gründungskosten (einmalig)",null,0,{"$f":"-IF(E3=\"1. Monat\",'14.sb Aufwand Ertrag'!$D$23,0)","v":0},{"$f":"-IF(F3=\"1. Monat\",'14.sb Aufwand Ertrag'!$D$23,0)","v":0},{"$f":"-IF(G3=\"1. Monat\",'14.sb Aufwand Ertrag'!$D$23,0)","v":0},{"$f":"-IF(H3=\"1. Monat\",'14.sb Aufwand Ertrag'!$D$23,0)","v":0},{"$f":"-IF(I3=\"1. Monat\",'14.sb Aufwand Ertrag'!$D$23,0)","v":0},{"$f":"-IF(J3=\"1. Monat\",'14.sb Aufwand Ertrag'!$D$23,0)","v":0},{"$f":"-IF(K3=\"1. Monat\",'14.sb Aufwand Ertrag'!$D$23,0)","v":0},{"$f":"-IF(L3=\"1. Monat\",'14.sb Aufwand Ertrag'!$D$23,0)","v":0},{"$f":"-IF(M3=\"1. Monat\",'14.sb Aufwand Ertrag'!$D$23,0)","v":0},{"$f":"-IF(N3=\"1. Monat\",'14.sb Aufwand Ertrag'!$D$23,0)","v":0},{"$f":"-IF(O3=\"1. Monat\",'14.sb Aufwand Ertrag'!$D$23,0)","v":0},{"$f":"-IF(P3=\"1. Monat\",'14.sb Aufwand Ertrag'!$D$23,0)","v":0},{"$f":"SUM(E25:P25)","v":0},{"$f":"ROUND(Q25+'B. Dateneingaben'!D85,0)","v":0}]
[]
[null,"Zinsen u sonst Aufwendungen",null,0,{"$f":"-('15.Finanzierung'!C417+'15.Finanzierung'!C447)","v":0},{"$f":"-('15.Finanzierung'!D417+'15.Finanzierung'!D447)","v":0},{"$f":"-('15.Finanzierung'!E417+'15.Finanzierung'!E447)","v":0},{"$f":"-('15.Finanzierung'!F417+'15.Finanzierung'!F447)","v":0},{"$f":"-('15.Finanzierung'!G417+'15.Finanzierung'!G447)","v":0},{"$f":"-('15.Finanzierung'!H417+'15.Finanzierung'!H447)","v":0},{"$f":"-('15.Finanzierung'!I417+'15.Finanzierung'!I447)","v":0},{"$f":"-('15.Finanzierung'!J417+'15.Finanzierung'!J447)","v":0},{"$f":"-('15.Finanzierung'!K417+'15.Finanzierung'!K447)","v":0},{"$f":"-('15.Finanzierung'!L417+'15.Finanzierung'!L447)","v":0},{"$f":"-('15.Finanzierung'!M417+'15.Finanzierung'!M447)","v":0},{"$f":"-('15.Finanzierung'!N417+'15.Finanzierung'!N447)","v":0},{"$f":"SUM(E27:P27)","v":0},{"$f":"ROUND(Q27+'15.Finanzierung'!O417-'15.Finanzierung'!N448,0)","v":0}]
[null,"Zinsen u sonst Erträge",null,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(E28:P28)","v":0}]
[]
[null,"GewSt (bei GmbH: GewSt+KöSt)",null,0,{"$f":"-'16. GewSt KöSt'!C25-'16. GewSt KöSt'!C60","v":0},{"$f":"-'16. GewSt KöSt'!D25-'16. GewSt KöSt'!D60","v":0},{"$f":"-'16. GewSt KöSt'!E25-'16. GewSt KöSt'!E60","v":0},{"$f":"-'16. GewSt KöSt'!F25-'16. GewSt KöSt'!F60","v":0},{"$f":"-'16. GewSt KöSt'!G25-'16. GewSt KöSt'!G60","v":0},{"$f":"-'16. GewSt KöSt'!H25-'16. GewSt KöSt'!H60","v":0},{"$f":"-'16. GewSt KöSt'!I25-'16. GewSt KöSt'!I60","v":0},{"$f":"-'16. GewSt KöSt'!J25-'16. GewSt KöSt'!J60","v":0},{"$f":"-'16. GewSt KöSt'!K25-'16. GewSt KöSt'!K60","v":0},{"$f":"-'16. GewSt KöSt'!L25-'16. GewSt KöSt'!L60","v":0},{"$f":"-'16. GewSt KöSt'!M25-'16. GewSt KöSt'!M60","v":0},{"$f":"-'16. GewSt KöSt'!N25-'16. GewSt KöSt'!N60","v":0},{"$f":"SUM(E30:P30)","v":0},{"$f":"ROUND(Q30+SUM('16. GewSt KöSt'!D17:G17)+SUM('16. GewSt KöSt'!D52:G52),0)","v":0}]
[]
[null,"sonst. Steuern (KFZ-/ Grundsteuer)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(E32:P32)","v":0}]
[null,"Ergebnis",null,{"$f":"SUM(D5:D32)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(E33:P33)++D33","v":0},{"$f":"ROUND(+SUM(R5:R32),0)","v":0}]
[]
[]
[null,"Bilanz"]
[null,"Aktiva"]
[null,"Ausstehende Einlagen auf das GmbH-Kapital"]
[]
[null,"Immaterielles Anlagevermögen",null,{"$f":"'11.Investition'!$E$10","v":0},{"$f":"IF(AND(E4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>E2),0,+'11a.Abschreibung'!D24+'11a.Abschreibung'!D69)","v":0},{"$f":"IF(AND(F4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>F2),0,+'11a.Abschreibung'!E24+'11a.Abschreibung'!E69)","v":0},{"$f":"IF(AND(G4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>G2),0,+'11a.Abschreibung'!F24+'11a.Abschreibung'!F69)","v":0},{"$f":"IF(AND(H4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>H2),0,+'11a.Abschreibung'!G24+'11a.Abschreibung'!G69)","v":0},{"$f":"IF(AND(I4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>I2),0,+'11a.Abschreibung'!H24+'11a.Abschreibung'!H69)","v":0},{"$f":"IF(AND(J4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>J2),0,+'11a.Abschreibung'!I24+'11a.Abschreibung'!I69)","v":0},{"$f":"IF(AND(K4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>K2),0,+'11a.Abschreibung'!J24+'11a.Abschreibung'!J69)","v":0},{"$f":"IF(AND(L4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>L2),0,+'11a.Abschreibung'!K24+'11a.Abschreibung'!K69)","v":0},{"$f":"IF(AND(M4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>M2),0,+'11a.Abschreibung'!L24+'11a.Abschreibung'!L69)","v":0},{"$f":"IF(AND(N4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>N2),0,+'11a.Abschreibung'!M24+'11a.Abschreibung'!M69)","v":0},{"$f":"IF(AND(O4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>O2),0,+'11a.Abschreibung'!N24+'11a.Abschreibung'!N69)","v":0},{"$f":"IF(AND(P4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>P2),0,+'11a.Abschreibung'!O24+'11a.Abschreibung'!O69)","v":0},{"$f":"P40","v":0},{"$f":"ROUND(Q40-'11a.Abschreibung'!O24-'11a.Abschreibung'!O69,0)","v":0}]
[null,"Grund und Boden",null,{"$f":"IF('B. Dateneingaben'!$C$378=\"Anzahlungen\",0,'11.Investition'!E8)","v":0},{"$f":"D41+'11.Investition'!C39","v":0},{"$f":"E41+'11.Investition'!D39","v":0},{"$f":"F41+'11.Investition'!E39","v":0},{"$f":"G41+'11.Investition'!F39","v":0},{"$f":"H41+'11.Investition'!G39","v":0},{"$f":"I41+'11.Investition'!H39","v":0},{"$f":"J41+'11.Investition'!I39","v":0},{"$f":"K41+'11.Investition'!J39","v":0},{"$f":"L41+'11.Investition'!K39","v":0},{"$f":"M41+'11.Investition'!L39","v":0},{"$f":"N41+'11.Investition'!M39","v":0},{"$f":"O41+'11.Investition'!N39","v":0},0,{"$f":"ROUND(Q41-'11.Investition'!E8-'11.Investition'!O40,0)","v":0}]
[null,"Außenanlagen",null,{"$f":"'11.Investition'!$E$11","v":0},{"$f":"IF(AND(E4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>E2),0,+'11a.Abschreibung'!D31+'11a.Abschreibung'!D76)","v":0},{"$f":"IF(AND(F4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>F2),0,+'11a.Abschreibung'!E31+'11a.Abschreibung'!E76)","v":0},{"$f":"IF(AND(G4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>G2),0,+'11a.Abschreibung'!F31+'11a.Abschreibung'!F76)","v":0},{"$f":"IF(AND(H4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>H2),0,+'11a.Abschreibung'!G31+'11a.Abschreibung'!G76)","v":0},{"$f":"IF(AND(I4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>I2),0,+'11a.Abschreibung'!H31+'11a.Abschreibung'!H76)","v":0},{"$f":"IF(AND(J4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>J2),0,+'11a.Abschreibung'!I31+'11a.Abschreibung'!I76)","v":0},{"$f":"IF(AND(K4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>K2),0,+'11a.Abschreibung'!J31+'11a.Abschreibung'!J76)","v":0},{"$f":"IF(AND(L4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>L2),0,+'11a.Abschreibung'!K31+'11a.Abschreibung'!K76)","v":0},{"$f":"IF(AND(M4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>M2),0,+'11a.Abschreibung'!L31+'11a.Abschreibung'!L76)","v":0},{"$f":"IF(AND(N4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>N2),0,+'11a.Abschreibung'!M31+'11a.Abschreibung'!M76)","v":0},{"$f":"IF(AND(O4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>O2),0,+'11a.Abschreibung'!N31+'11a.Abschreibung'!N76)","v":0},{"$f":"IF(AND(P4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>P2),0,+'11a.Abschreibung'!O31+'11a.Abschreibung'!O76)","v":0},0,{"$f":"ROUND(Q42-'11a.Abschreibung'!O31-'11a.Abschreibung'!O76,0)","v":0}]
[null,"Gebäude / Mietereinbauten",null,{"$f":"'11.Investition'!$E$12+'11.Investition'!$E$13","v":0},{"$f":"IF(AND(E4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>E2),0,+'11a.Abschreibung'!D35+'11a.Abschreibung'!D39+'11a.Abschreibung'!D80+'11a.Abschreibung'!D84)","v":0},{"$f":"IF(AND(F4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>F2),0,+'11a.Abschreibung'!E35+'11a.Abschreibung'!E39+'11a.Abschreibung'!E80+'11a.Abschreibung'!E84)","v":0},{"$f":"IF(AND(G4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>G2),0,+'11a.Abschreibung'!F35+'11a.Abschreibung'!F39+'11a.Abschreibung'!F80+'11a.Abschreibung'!F84)","v":0},{"$f":"IF(AND(H4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>H2),0,+'11a.Abschreibung'!G35+'11a.Abschreibung'!G39+'11a.Abschreibung'!G80+'11a.Abschreibung'!G84)","v":0},{"$f":"IF(AND(I4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>I2),0,+'11a.Abschreibung'!H35+'11a.Abschreibung'!H39+'11a.Abschreibung'!H80+'11a.Abschreibung'!H84)","v":0},{"$f":"IF(AND(J4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>J2),0,+'11a.Abschreibung'!I35+'11a.Abschreibung'!I39+'11a.Abschreibung'!I80+'11a.Abschreibung'!I84)","v":0},{"$f":"IF(AND(K4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>K2),0,+'11a.Abschreibung'!J35+'11a.Abschreibung'!J39+'11a.Abschreibung'!J80+'11a.Abschreibung'!J84)","v":0},{"$f":"IF(AND(L4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>L2),0,+'11a.Abschreibung'!K35+'11a.Abschreibung'!K39+'11a.Abschreibung'!K80+'11a.Abschreibung'!K84)","v":0},{"$f":"IF(AND(M4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>M2),0,+'11a.Abschreibung'!L35+'11a.Abschreibung'!L39+'11a.Abschreibung'!L80+'11a.Abschreibung'!L84)","v":0},{"$f":"IF(AND(N4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>N2),0,+'11a.Abschreibung'!M35+'11a.Abschreibung'!M39+'11a.Abschreibung'!M80+'11a.Abschreibung'!M84)","v":0},{"$f":"IF(AND(O4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>O2),0,+'11a.Abschreibung'!N35+'11a.Abschreibung'!N39+'11a.Abschreibung'!N80+'11a.Abschreibung'!N84)","v":0},{"$f":"IF(AND(P4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>P2),0,+'11a.Abschreibung'!O35+'11a.Abschreibung'!O39+'11a.Abschreibung'!O80+'11a.Abschreibung'!O84)","v":0},0,{"$f":"ROUND(Q43-'11a.Abschreibung'!O35-'11a.Abschreibung'!O39-'11a.Abschreibung'!P80-'11a.Abschreibung'!P84,0)","v":0}]
[]
[null,"Maschinen / techn. Anlagen",null,{"$f":"'11.Investition'!$E$15","v":0},{"$f":"IF(AND(E4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>E2),0,+'11a.Abschreibung'!D43+'11a.Abschreibung'!D90)","v":0},{"$f":"IF(AND(F4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>F2),0,+'11a.Abschreibung'!E43+'11a.Abschreibung'!E90)","v":0},{"$f":"IF(AND(G4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>G2),0,+'11a.Abschreibung'!F43+'11a.Abschreibung'!F90)","v":0},{"$f":"IF(AND(H4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>H2),0,+'11a.Abschreibung'!G43+'11a.Abschreibung'!G90)","v":0},{"$f":"IF(AND(I4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>I2),0,+'11a.Abschreibung'!H43+'11a.Abschreibung'!H90)","v":0},{"$f":"IF(AND(J4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>J2),0,+'11a.Abschreibung'!I43+'11a.Abschreibung'!I90)","v":0},{"$f":"IF(AND(K4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>K2),0,+'11a.Abschreibung'!J43+'11a.Abschreibung'!J90)","v":0},{"$f":"IF(AND(L4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>L2),0,+'11a.Abschreibung'!K43+'11a.Abschreibung'!K90)","v":0},{"$f":"IF(AND(M4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>M2),0,+'11a.Abschreibung'!L43+'11a.Abschreibung'!L90)","v":0},{"$f":"IF(AND(N4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>N2),0,+'11a.Abschreibung'!M43+'11a.Abschreibung'!M90)","v":0},{"$f":"IF(AND(O4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>O2),0,+'11a.Abschreibung'!N43+'11a.Abschreibung'!N90)","v":0},{"$f":"IF(AND(P4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>P2),0,+'11a.Abschreibung'!O43+'11a.Abschreibung'!O90)","v":0},0,{"$f":"ROUND(Q45-'11a.Abschreibung'!O43-'11a.Abschreibung'!P90,0)","v":0}]
[null,"akt. Eigenleistung",null,0,{"$f":"IF(AND(E4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>E2),0,+'11a.Abschreibung'!D94)","v":0},{"$f":"IF(AND(F4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>F2),0,+'11a.Abschreibung'!E94)","v":0},{"$f":"IF(AND(G4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>G2),0,+'11a.Abschreibung'!F94)","v":0},{"$f":"IF(AND(H4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>H2),0,+'11a.Abschreibung'!G94)","v":0},{"$f":"IF(AND(I4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>I2),0,+'11a.Abschreibung'!H94)","v":0},{"$f":"IF(AND(J4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>J2),0,+'11a.Abschreibung'!I94)","v":0},{"$f":"IF(AND(K4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>K2),0,+'11a.Abschreibung'!J94)","v":0},{"$f":"IF(AND(L4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>L2),0,+'11a.Abschreibung'!K94)","v":0},{"$f":"IF(AND(M4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>M2),0,+'11a.Abschreibung'!L94)","v":0},{"$f":"IF(AND(N4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>N2),0,+'11a.Abschreibung'!M94)","v":0},{"$f":"IF(AND(O4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>O2),0,+'11a.Abschreibung'!N94)","v":0},{"$f":"IF(AND(P4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>P2),0,+'11a.Abschreibung'!O94)","v":0},0,{"$f":"ROUND(Q46-'11a.Abschreibung'!O44-'11a.Abschreibung'!P94,0)","v":0}]
[null,"Betriebs-/ Geschäftsausstattung",null,{"$f":"'11.Investition'!$E$16+'11.Investition'!E17","v":0},{"$f":"IF(AND(E4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>E2),0,+'11a.Abschreibung'!D47+'11a.Abschreibung'!D51+'11a.Abschreibung'!D98+'11a.Abschreibung'!D103)","v":0},{"$f":"IF(AND(F4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>F2),0,+'11a.Abschreibung'!E47+'11a.Abschreibung'!E51+'11a.Abschreibung'!E98+'11a.Abschreibung'!E103)","v":0},{"$f":"IF(AND(G4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>G2),0,+'11a.Abschreibung'!F47+'11a.Abschreibung'!F51+'11a.Abschreibung'!F98+'11a.Abschreibung'!F103)","v":0},{"$f":"IF(AND(H4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>H2),0,+'11a.Abschreibung'!G47+'11a.Abschreibung'!G51+'11a.Abschreibung'!G98+'11a.Abschreibung'!G103)","v":0},{"$f":"IF(AND(I4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>I2),0,+'11a.Abschreibung'!H47+'11a.Abschreibung'!H51+'11a.Abschreibung'!H98+'11a.Abschreibung'!H103)","v":0},{"$f":"IF(AND(J4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>J2),0,+'11a.Abschreibung'!I47+'11a.Abschreibung'!I51+'11a.Abschreibung'!I98+'11a.Abschreibung'!I103)","v":0},{"$f":"IF(AND(K4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>K2),0,+'11a.Abschreibung'!J47+'11a.Abschreibung'!J51+'11a.Abschreibung'!J98+'11a.Abschreibung'!J103)","v":0},{"$f":"IF(AND(L4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>L2),0,+'11a.Abschreibung'!K47+'11a.Abschreibung'!K51+'11a.Abschreibung'!K98+'11a.Abschreibung'!K103)","v":0},{"$f":"IF(AND(M4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>M2),0,+'11a.Abschreibung'!L47+'11a.Abschreibung'!L51+'11a.Abschreibung'!L98+'11a.Abschreibung'!L103)","v":0},{"$f":"IF(AND(N4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>N2),0,+'11a.Abschreibung'!M47+'11a.Abschreibung'!M51+'11a.Abschreibung'!M98+'11a.Abschreibung'!M103)","v":0},{"$f":"IF(AND(O4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>O2),0,+'11a.Abschreibung'!N47+'11a.Abschreibung'!N51+'11a.Abschreibung'!N98+'11a.Abschreibung'!N103)","v":0},{"$f":"IF(AND(P4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>P2),0,+'11a.Abschreibung'!O47+'11a.Abschreibung'!O51+'11a.Abschreibung'!O98+'11a.Abschreibung'!O103)","v":0},0,{"$f":"ROUND(Q47-'11a.Abschreibung'!O47-'11a.Abschreibung'!O51-'11a.Abschreibung'!O98-'11a.Abschreibung'!O103,0)","v":0}]
[null,"Fahrzeuge",null,{"$f":"'11.Investition'!$E$18","v":0},{"$f":"IF(AND(E4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>E2),0,+'11a.Abschreibung'!D55+'11a.Abschreibung'!D107)","v":0},{"$f":"IF(AND(F4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>F2),0,+'11a.Abschreibung'!E55+'11a.Abschreibung'!E107)","v":0},{"$f":"IF(AND(G4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>G2),0,+'11a.Abschreibung'!F55+'11a.Abschreibung'!F107)","v":0},{"$f":"IF(AND(H4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>H2),0,+'11a.Abschreibung'!G55+'11a.Abschreibung'!G107)","v":0},{"$f":"IF(AND(I4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>I2),0,+'11a.Abschreibung'!H55+'11a.Abschreibung'!H107)","v":0},{"$f":"IF(AND(J4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>J2),0,+'11a.Abschreibung'!I55+'11a.Abschreibung'!I107)","v":0},{"$f":"IF(AND(K4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>K2),0,+'11a.Abschreibung'!J55+'11a.Abschreibung'!J107)","v":0},{"$f":"IF(AND(L4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>L2),0,+'11a.Abschreibung'!K55+'11a.Abschreibung'!K107)","v":0},{"$f":"IF(AND(M4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>M2),0,+'11a.Abschreibung'!L55+'11a.Abschreibung'!L107)","v":0},{"$f":"IF(AND(N4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>N2),0,+'11a.Abschreibung'!M55+'11a.Abschreibung'!M107)","v":0},{"$f":"IF(AND(O4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>O2),0,+'11a.Abschreibung'!N55+'11a.Abschreibung'!N107)","v":0},{"$f":"IF(AND(P4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>P2),0,+'11a.Abschreibung'!O55+'11a.Abschreibung'!O107)","v":0},0,{"$f":"ROUND(Q48-'11a.Abschreibung'!O55-'11a.Abschreibung'!O107,0)","v":0}]
[null,"Anzahlungen auf Anlagen",null,{"$f":"IF('B. Dateneingaben'!$C$378=\"Anzahlungen\",'11.Investition'!E19,0)","v":0},{"$f":"D49+'11.Investition'!C82","v":0},{"$f":"E49+'11.Investition'!D82","v":0},{"$f":"F49+'11.Investition'!E82","v":0},{"$f":"G49+'11.Investition'!F82","v":0},{"$f":"H49+'11.Investition'!G82","v":0},{"$f":"I49+'11.Investition'!H82","v":0},{"$f":"J49+'11.Investition'!I82","v":0},{"$f":"K49+'11.Investition'!J82","v":0},{"$f":"L49+'11.Investition'!K82","v":0},{"$f":"M49+'11.Investition'!L82","v":0},{"$f":"N49+'11.Investition'!M82","v":0},{"$f":"O49+'11.Investition'!N82","v":0},{"$f":"P49","v":0},{"$f":"ROUND(Q49-'11.Investition'!O82-'11.Investition'!E19,0)","v":0}]
[]
[null,"Roh-/Hilfs-/Betriebsstoffe"]
[null,"Einkauf (Mat für Folgemonat zu EK)",null,{"$f":"IF('10.Material'!E13>0,'10.Material'!E13,'10.Material'!F13)","v":0},{"$f":"IF(AND(E4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>E2),0,\nIF(AND(E4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)=E2),$D$52,\nIF('10.Material'!C81>0,'10.Material'!C81,'10.Material'!C253)))","v":0},{"$f":"IF(AND(F4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>F2),0,\nIF(AND(F4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)=F2),$D$52,\nIF('10.Material'!D81>0,'10.Material'!D81,'10.Material'!D253)))","v":0},{"$f":"IF(AND(G4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>G2),0,\nIF(AND(G4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)=G2),$D$52,\nIF('10.Material'!E81>0,'10.Material'!E81,'10.Material'!E253)))","v":0},{"$f":"IF(AND(H4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>H2),0,\nIF(AND(H4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)=H2),$D$52,\nIF('10.Material'!F81>0,'10.Material'!F81,'10.Material'!F253)))","v":0},{"$f":"IF(AND(I4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>I2),0,\nIF(AND(I4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)=I2),$D$52,\nIF('10.Material'!G81>0,'10.Material'!G81,'10.Material'!G253)))","v":0},{"$f":"IF(AND(J4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>J2),0,\nIF(AND(J4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)=J2),$D$52,\nIF('10.Material'!H81>0,'10.Material'!H81,'10.Material'!H253)))","v":0},{"$f":"IF(AND(K4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>K2),0,\nIF(AND(K4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)=K2),$D$52,\nIF('10.Material'!I81>0,'10.Material'!I81,'10.Material'!I253)))","v":0},{"$f":"IF(AND(L4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>L2),0,\nIF(AND(L4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)=L2),$D$52,\nIF('10.Material'!J81>0,'10.Material'!J81,'10.Material'!J253)))","v":0},{"$f":"IF(AND(M4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>M2),0,\nIF(AND(M4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)=M2),$D$52,\nIF('10.Material'!K81>0,'10.Material'!K81,'10.Material'!K253)))","v":0},{"$f":"IF(AND(N4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>N2),0,\nIF(AND(N4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)=N2),$D$52,\nIF('10.Material'!L81>0,'10.Material'!L81,'10.Material'!L253)))","v":0},{"$f":"IF(AND(O4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>O2),0,\nIF(AND(O4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)=O2),$D$52,\nIF('10.Material'!M81>0,'10.Material'!M81,'10.Material'!M253)))","v":0},{"$f":"IF(AND(P4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>P2),0,\nIF(AND(P4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)=P2),$D$52,\nIF('10.Material'!N81>0,'10.Material'!N81,'10.Material'!N253)))","v":0},{"$f":"P52","v":0},{"$f":"ROUND(Q52-'10.Material'!N81-'10.Material'!N253,0)","v":0}]
[null,"     Material-Verbrauch",null,0,{"$f":"IF(AND(E4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>E2),0,E13+D53)","v":0},{"$f":"IF(AND(F4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>F2),0,F13+E53)","v":0},{"$f":"IF(AND(G4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>G2),0,G13+F53)","v":0},{"$f":"IF(AND(H4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>H2),0,H13+G53)","v":0},{"$f":"IF(AND(I4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>I2),0,I13+H53)","v":0},{"$f":"IF(AND(J4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>J2),0,J13+I53)","v":0},{"$f":"IF(AND(K4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>K2),0,K13+J53)","v":0},{"$f":"IF(AND(L4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>L2),0,L13+K53)","v":0},{"$f":"IF(AND(M4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>M2),0,M13+L53)","v":0},{"$f":"IF(AND(N4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>N2),0,N13+M53)","v":0},{"$f":"IF(AND(O4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>O2),0,O13+N53)","v":0},{"$f":"IF(AND(P4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>P2),0,P13+O53)","v":0},{"$f":"P53","v":0},{"$f":"ROUND(Q53-'10.Material'!O75+'10.Material'!P242,0)","v":0}]
[]
[null,"Forderungen Liefg. / Leistg.",null,0,{"$f":"IF(AND('B. Dateneingaben'!$C$301=30,'B. Dateneingaben'!$C$299=\"M\"),'7b. Zahlung Forderung'!G$14,\nIF(AND('B. Dateneingaben'!$C$301=15,'B. Dateneingaben'!$C$299=\"M\"),'7b. Zahlung Forderung'!G$18,\nIF(AND('B. Dateneingaben'!$C$301=1,'B. Dateneingaben'!$C$299=\"M\"),'7b. Zahlung Forderung'!G$22,\nIF(AND('B. Dateneingaben'!$C$301=30,'B. Dateneingaben'!$C$299=\"E\"),'7b. Zahlung Forderung'!G$26,\nIF(AND('B. Dateneingaben'!$C$301=15,'B. Dateneingaben'!$C$299=\"E\"),'7b. Zahlung Forderung'!G$30,\nIF(AND('B. Dateneingaben'!$C$301=1,'B. Dateneingaben'!$C$299=\"E\"),'7b. Zahlung Forderung'!G$34,\nIF(AND('B. Dateneingaben'!$C$301=30,'B. Dateneingaben'!$C$299=\"T\"),'7b. Zahlung Forderung'!G$14,\nIF(AND('B. Dateneingaben'!$C$301=15,'B. Dateneingaben'!$C$299=\"T\"),'7b. Zahlung Forderung'!G$18,\nIF(AND('B. Dateneingaben'!$C$301=1,'B. Dateneingaben'!$C$299=\"T\"),'7b. Zahlung Forderung'!G$22,0)))))))))","v":0},{"$f":"IF(AND('B. Dateneingaben'!$C$301=30,'B. Dateneingaben'!$C$299=\"M\"),'7b. Zahlung Forderung'!H$14,\nIF(AND('B. Dateneingaben'!$C$301=15,'B. Dateneingaben'!$C$299=\"M\"),'7b. Zahlung Forderung'!H$18,\nIF(AND('B. Dateneingaben'!$C$301=1,'B. Dateneingaben'!$C$299=\"M\"),'7b. Zahlung Forderung'!H$22,\nIF(AND('B. Dateneingaben'!$C$301=30,'B. Dateneingaben'!$C$299=\"E\"),'7b. Zahlung Forderung'!H$26,\nIF(AND('B. Dateneingaben'!$C$301=15,'B. Dateneingaben'!$C$299=\"E\"),'7b. Zahlung Forderung'!H$30,\nIF(AND('B. Dateneingaben'!$C$301=1,'B. Dateneingaben'!$C$299=\"E\"),'7b. Zahlung Forderung'!H$34,\nIF(AND('B. Dateneingaben'!$C$301=30,'B. Dateneingaben'!$C$299=\"T\"),'7b. Zahlung Forderung'!H$14,\nIF(AND('B. Dateneingaben'!$C$301=15,'B. Dateneingaben'!$C$299=\"T\"),'7b. Zahlung Forderung'!H$18,\nIF(AND('B. Dateneingaben'!$C$301=1,'B. Dateneingaben'!$C$299=\"T\"),'7b. Zahlung Forderung'!H$22,0)))))))))","v":0},{"$f":"IF(AND('B. Dateneingaben'!$C$301=30,'B. Dateneingaben'!$C$299=\"M\"),'7b. Zahlung Forderung'!I$14,\nIF(AND('B. Dateneingaben'!$C$301=15,'B. Dateneingaben'!$C$299=\"M\"),'7b. Zahlung Forderung'!I$18,\nIF(AND('B. Dateneingaben'!$C$301=1,'B. Dateneingaben'!$C$299=\"M\"),'7b. Zahlung Forderung'!I$22,\nIF(AND('B. Dateneingaben'!$C$301=30,'B. Dateneingaben'!$C$299=\"E\"),'7b. Zahlung Forderung'!I$26,\nIF(AND('B. Dateneingaben'!$C$301=15,'B. Dateneingaben'!$C$299=\"E\"),'7b. Zahlung Forderung'!I$30,\nIF(AND('B. Dateneingaben'!$C$301=1,'B. Dateneingaben'!$C$299=\"E\"),'7b. Zahlung Forderung'!I$34,\nIF(AND('B. Dateneingaben'!$C$301=30,'B. Dateneingaben'!$C$299=\"T\"),'7b. Zahlung Forderung'!I$14,\nIF(AND('B. Dateneingaben'!$C$301=15,'B. Dateneingaben'!$C$299=\"T\"),'7b. Zahlung Forderung'!I$18,\nIF(AND('B. Dateneingaben'!$C$301=1,'B. Dateneingaben'!$C$299=\"T\"),'7b. Zahlung Forderung'!I$22,0)))))))))","v":0},{"$f":"IF(AND('B. Dateneingaben'!$C$301=30,'B. Dateneingaben'!$C$299=\"M\"),'7b. Zahlung Forderung'!J$14,\nIF(AND('B. Dateneingaben'!$C$301=15,'B. 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Dateneingaben'!$C$299=\"E\"),'7b. Zahlung Forderung'!P$34,\nIF(AND('B. Dateneingaben'!$C$301=30,'B. Dateneingaben'!$C$299=\"T\"),'7b. Zahlung Forderung'!P$14,\nIF(AND('B. Dateneingaben'!$C$301=15,'B. Dateneingaben'!$C$299=\"T\"),'7b. Zahlung Forderung'!P$18,\nIF(AND('B. Dateneingaben'!$C$301=1,'B. Dateneingaben'!$C$299=\"T\"),'7b. Zahlung Forderung'!P$22,0)))))))))","v":0},{"$f":"IF(AND('B. Dateneingaben'!$C$301=30,'B. Dateneingaben'!$C$299=\"M\"),'7b. Zahlung Forderung'!Q$14,\nIF(AND('B. Dateneingaben'!$C$301=15,'B. Dateneingaben'!$C$299=\"M\"),'7b. Zahlung Forderung'!Q$18,\nIF(AND('B. Dateneingaben'!$C$301=1,'B. Dateneingaben'!$C$299=\"M\"),'7b. Zahlung Forderung'!Q$22,\nIF(AND('B. Dateneingaben'!$C$301=30,'B. Dateneingaben'!$C$299=\"E\"),'7b. Zahlung Forderung'!Q$26,\nIF(AND('B. Dateneingaben'!$C$301=15,'B. Dateneingaben'!$C$299=\"E\"),'7b. Zahlung Forderung'!Q$30,\nIF(AND('B. Dateneingaben'!$C$301=1,'B. Dateneingaben'!$C$299=\"E\"),'7b. Zahlung Forderung'!Q$34,\nIF(AND('B. 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Zahlung Forderung'!R$14,\nIF(AND('B. Dateneingaben'!$C$301=15,'B. Dateneingaben'!$C$299=\"T\"),'7b. Zahlung Forderung'!R$18,\nIF(AND('B. Dateneingaben'!$C$301=1,'B. Dateneingaben'!$C$299=\"T\"),'7b. Zahlung Forderung'!R$22,0)))))))))","v":0},{"$f":"P55","v":0},null,"variabel"]
[]
[null,"Sonst. Forderungen"]
[null,"     gezahlte Kautionen",null,{"$f":"'15.Finanzierung'!$C$490","v":0},{"$f":"IF(AND(E4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>E2),0,'15.Finanzierung'!$C$490)","v":0},{"$f":"IF(AND(F4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>F2),0,'15.Finanzierung'!$C$490)","v":0},{"$f":"IF(AND(G4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>G2),0,'15.Finanzierung'!$C$490)","v":0},{"$f":"IF(AND(H4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>H2),0,'15.Finanzierung'!$C$490)","v":0},{"$f":"IF(AND(I4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>I2),0,'15.Finanzierung'!$C$490)","v":0},{"$f":"IF(AND(J4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>J2),0,'15.Finanzierung'!$C$490)","v":0},{"$f":"IF(AND(K4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>K2),0,'15.Finanzierung'!$C$490)","v":0},{"$f":"IF(AND(L4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>L2),0,'15.Finanzierung'!$C$490)","v":0},{"$f":"IF(AND(M4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>M2),0,'15.Finanzierung'!$C$490)","v":0},{"$f":"IF(AND(N4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>N2),0,'15.Finanzierung'!$C$490)","v":0},{"$f":"IF(AND(O4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>O2),0,'15.Finanzierung'!$C$490)","v":0},{"$f":"IF(AND(P4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>P2),0,'15.Finanzierung'!$C$490)","v":0},{"$f":"P58","v":0},{"$f":"ROUND(Q58-'15.Finanzierung'!C490,0)","v":0}]
[null,"     geleistete Anzahlung (gem. Leasing)",null,{"$f":"'15.Finanzierung'!$C$498","v":0},{"$f":"IF(AND(E4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>E2),0,'15.Finanzierung'!C509)","v":0},{"$f":"IF(AND(F4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>F2),0,'15.Finanzierung'!D509)","v":0},{"$f":"IF(AND(G4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>G2),0,'15.Finanzierung'!E509)","v":0},{"$f":"IF(AND(H4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>H2),0,'15.Finanzierung'!F509)","v":0},{"$f":"IF(AND(I4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>I2),0,'15.Finanzierung'!G509)","v":0},{"$f":"IF(AND(J4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>J2),0,'15.Finanzierung'!H509)","v":0},{"$f":"IF(AND(K4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>K2),0,'15.Finanzierung'!I509)","v":0},{"$f":"IF(AND(L4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>L2),0,'15.Finanzierung'!J509)","v":0},{"$f":"IF(AND(M4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>M2),0,'15.Finanzierung'!K509)","v":0},{"$f":"IF(AND(N4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>N2),0,'15.Finanzierung'!L509)","v":0},{"$f":"IF(AND(O4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>O2),0,'15.Finanzierung'!M509)","v":0},{"$f":"IF(AND(P4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>P2),0,'15.Finanzierung'!N509)","v":0},{"$f":"P59","v":0},{"$f":"ROUND(Q59-'15.Finanzierung'!N509,0)","v":0}]
[null," "]
[null,"krzfr. Bankguthaben /-schulden / Kasse"]
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[null,"Einzahlung KG",null,{"$f":"'15.Finanzierung'!E76","v":0},{"$f":"IF(AND(E4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>E2),0,'15.Finanzierung'!$E$76)","v":0},{"$f":"IF(AND(F4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>F2),0,'15.Finanzierung'!$E$76)","v":0},{"$f":"IF(AND(G4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>G2),0,'15.Finanzierung'!$E$76)","v":0},{"$f":"IF(AND(H4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>H2),0,'15.Finanzierung'!$E$76)","v":0},{"$f":"IF(AND(I4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>I2),0,'15.Finanzierung'!$E$76)","v":0},{"$f":"IF(AND(J4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>J2),0,'15.Finanzierung'!$E$76)","v":0},{"$f":"IF(AND(K4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>K2),0,'15.Finanzierung'!$E$76)","v":0},{"$f":"IF(AND(L4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>L2),0,'15.Finanzierung'!$E$76)","v":0},{"$f":"IF(AND(M4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>M2),0,'15.Finanzierung'!$E$76)","v":0},{"$f":"IF(AND(N4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>N2),0,'15.Finanzierung'!$E$76)","v":0},{"$f":"IF(AND(O4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>O2),0,'15.Finanzierung'!$E$76)","v":0},{"$f":"IF(AND(P4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>P2),0,'15.Finanzierung'!$E$76)","v":0},{"$f":"P63","v":0},{"$f":"ROUND(Q63-'15.Finanzierung'!E76,0)","v":0}]
[null,"Einzahlung Einlage Einzel / GbR/ OHG",null,{"$f":"'15.Finanzierung'!$C$76+'15.Finanzierung'!$F$76","v":0},{"$f":"IF(AND(E4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>E2),0,'15.Finanzierung'!$C$76+'15.Finanzierung'!$F$76)","v":0},{"$f":"IF(AND(F4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>F2),0,'15.Finanzierung'!$C$76+'15.Finanzierung'!$F$76)","v":0},{"$f":"IF(AND(G4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>G2),0,'15.Finanzierung'!$C$76+'15.Finanzierung'!$F$76)","v":0},{"$f":"IF(AND(H4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>H2),0,'15.Finanzierung'!$C$76+'15.Finanzierung'!$F$76)","v":0},{"$f":"IF(AND(I4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>I2),0,'15.Finanzierung'!$C$76+'15.Finanzierung'!$F$76)","v":0},{"$f":"IF(AND(J4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>J2),0,'15.Finanzierung'!$C$76+'15.Finanzierung'!$F$76)","v":0},{"$f":"IF(AND(K4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>K2),0,'15.Finanzierung'!$C$76+'15.Finanzierung'!$F$76)","v":0},{"$f":"IF(AND(L4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>L2),0,'15.Finanzierung'!$C$76+'15.Finanzierung'!$F$76)","v":0},{"$f":"IF(AND(M4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>M2),0,'15.Finanzierung'!$C$76+'15.Finanzierung'!$F$76)","v":0},{"$f":"IF(AND(N4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>N2),0,'15.Finanzierung'!$C$76+'15.Finanzierung'!$F$76)","v":0},{"$f":"IF(AND(O4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>O2),0,'15.Finanzierung'!$C$76+'15.Finanzierung'!$F$76)","v":0},{"$f":"IF(AND(P4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>P2),0,'15.Finanzierung'!$C$76+'15.Finanzierung'!$F$76)","v":0},{"$f":"P64","v":0},{"$f":"ROUND(Q64-'15.Finanzierung'!C76-'15.Finanzierung'!F76,0)","v":0},"variabel"]
[null,"Einzahlung Kapitalrücklage",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Einzahlung Kredite, Sonstiges",null,0,{"$f":"'15.Finanzierung'!$J122","v":0},{"$f":"'15.Finanzierung'!$J123","v":0},{"$f":"'15.Finanzierung'!$J124","v":0},{"$f":"'15.Finanzierung'!$J125","v":0},{"$f":"'15.Finanzierung'!$J126","v":0},{"$f":"'15.Finanzierung'!$J127","v":0},{"$f":"'15.Finanzierung'!$J128","v":0},{"$f":"'15.Finanzierung'!$J129","v":0},{"$f":"'15.Finanzierung'!$J130","v":0},{"$f":"'15.Finanzierung'!$J131","v":0},{"$f":"'15.Finanzierung'!$J132","v":0},{"$f":"'15.Finanzierung'!$J133","v":0},{"$f":"P66","v":0},{"$f":"ROUND(Q66-'15.Finanzierung'!J134,0)","v":0}]
[null,"Einzahlung Forderungen + UST",null,0,{"$f":"IF(E4=\"entfällt\",0,\nIF(AND('B. Dateneingaben'!$C$301=30,'B. Dateneingaben'!$C$299=\"M\"),'7b. Zahlung Forderung'!G$25,\nIF(AND('B. Dateneingaben'!$C$301=15,'B. Dateneingaben'!$C$299=\"M\"),'7b. Zahlung Forderung'!G$29,\nIF(AND('B. Dateneingaben'!$C$301=1,'B. Dateneingaben'!$C$299=\"M\"),'7b. Zahlung Forderung'!G$33,\nIF(AND('B. Dateneingaben'!$C$301=30,'B. Dateneingaben'!$C$299=\"E\"),'7b. Zahlung Forderung'!G$13,\nIF(AND('B. Dateneingaben'!$C$301=15,'B. Dateneingaben'!$C$299=\"E\"),'7b. Zahlung Forderung'!G$17,\nIF(AND('B. Dateneingaben'!$C$301=1,'B. Dateneingaben'!$C$299=\"E\"),'7b. Zahlung Forderung'!G$21,\nIF(AND('B. Dateneingaben'!$C$301=30,'B. Dateneingaben'!$C$299=\"T\"),'7b. Zahlung Forderung'!G$25,\nIF(AND('B. Dateneingaben'!$C$301=15,'B. Dateneingaben'!$C$299=\"T\"),'7b. Zahlung Forderung'!G$29,\nIF(AND('B. Dateneingaben'!$C$301=1,'B. Dateneingaben'!$C$299=\"T\"),'7b. Zahlung Forderung'!G$33,\n'7b. 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Zahlung Forderung'!M8+'7b. Zahlung Forderung'!M10))))))))))","v":0},{"$f":"IF(L4=\"entfällt\",0,\nIF(AND('B. Dateneingaben'!$C$301=30,'B. Dateneingaben'!$C$299=\"M\"),'7b. Zahlung Forderung'!N$25,\nIF(AND('B. Dateneingaben'!$C$301=15,'B. Dateneingaben'!$C$299=\"M\"),'7b. Zahlung Forderung'!N$29,\nIF(AND('B. Dateneingaben'!$C$301=1,'B. Dateneingaben'!$C$299=\"M\"),'7b. Zahlung Forderung'!N$33,\nIF(AND('B. Dateneingaben'!$C$301=30,'B. Dateneingaben'!$C$299=\"E\"),'7b. Zahlung Forderung'!N$13,\nIF(AND('B. Dateneingaben'!$C$301=15,'B. Dateneingaben'!$C$299=\"E\"),'7b. Zahlung Forderung'!N$17,\nIF(AND('B. Dateneingaben'!$C$301=1,'B. Dateneingaben'!$C$299=\"E\"),'7b. Zahlung Forderung'!N$21,\nIF(AND('B. Dateneingaben'!$C$301=30,'B. Dateneingaben'!$C$299=\"T\"),'7b. Zahlung Forderung'!N$25,\nIF(AND('B. Dateneingaben'!$C$301=15,'B. Dateneingaben'!$C$299=\"T\"),'7b. Zahlung Forderung'!N$29,\nIF(AND('B. Dateneingaben'!$C$301=1,'B. Dateneingaben'!$C$299=\"T\"),'7b. Zahlung Forderung'!N$33,\n'7b. Zahlung Forderung'!N8+'7b. Zahlung Forderung'!N10))))))))))","v":0},{"$f":"IF(M4=\"entfällt\",0,\nIF(AND('B. Dateneingaben'!$C$301=30,'B. Dateneingaben'!$C$299=\"M\"),'7b. Zahlung Forderung'!O$25,\nIF(AND('B. Dateneingaben'!$C$301=15,'B. Dateneingaben'!$C$299=\"M\"),'7b. Zahlung Forderung'!O$29,\nIF(AND('B. Dateneingaben'!$C$301=1,'B. Dateneingaben'!$C$299=\"M\"),'7b. Zahlung Forderung'!O$33,\nIF(AND('B. Dateneingaben'!$C$301=30,'B. Dateneingaben'!$C$299=\"E\"),'7b. Zahlung Forderung'!O$13,\nIF(AND('B. Dateneingaben'!$C$301=15,'B. Dateneingaben'!$C$299=\"E\"),'7b. Zahlung Forderung'!O$17,\nIF(AND('B. Dateneingaben'!$C$301=1,'B. Dateneingaben'!$C$299=\"E\"),'7b. Zahlung Forderung'!O$21,\nIF(AND('B. Dateneingaben'!$C$301=30,'B. Dateneingaben'!$C$299=\"T\"),'7b. Zahlung Forderung'!O$25,\nIF(AND('B. Dateneingaben'!$C$301=15,'B. Dateneingaben'!$C$299=\"T\"),'7b. Zahlung Forderung'!O$29,\nIF(AND('B. Dateneingaben'!$C$301=1,'B. Dateneingaben'!$C$299=\"T\"),'7b. Zahlung Forderung'!O$33,\n'7b. Zahlung Forderung'!O8+'7b. Zahlung Forderung'!O10))))))))))","v":0},{"$f":"IF(N4=\"entfällt\",0,\nIF(AND('B. Dateneingaben'!$C$301=30,'B. Dateneingaben'!$C$299=\"M\"),'7b. Zahlung Forderung'!P$25,\nIF(AND('B. Dateneingaben'!$C$301=15,'B. Dateneingaben'!$C$299=\"M\"),'7b. Zahlung Forderung'!P$29,\nIF(AND('B. Dateneingaben'!$C$301=1,'B. Dateneingaben'!$C$299=\"M\"),'7b. Zahlung Forderung'!P$33,\nIF(AND('B. Dateneingaben'!$C$301=30,'B. Dateneingaben'!$C$299=\"E\"),'7b. Zahlung Forderung'!P$13,\nIF(AND('B. Dateneingaben'!$C$301=15,'B. Dateneingaben'!$C$299=\"E\"),'7b. Zahlung Forderung'!P$17,\nIF(AND('B. Dateneingaben'!$C$301=1,'B. Dateneingaben'!$C$299=\"E\"),'7b. Zahlung Forderung'!P$21,\nIF(AND('B. Dateneingaben'!$C$301=30,'B. Dateneingaben'!$C$299=\"T\"),'7b. Zahlung Forderung'!P$25,\nIF(AND('B. Dateneingaben'!$C$301=15,'B. Dateneingaben'!$C$299=\"T\"),'7b. Zahlung Forderung'!P$29,\nIF(AND('B. Dateneingaben'!$C$301=1,'B. Dateneingaben'!$C$299=\"T\"),'7b. Zahlung Forderung'!P$33,\n'7b. Zahlung Forderung'!P8+'7b. Zahlung Forderung'!P10))))))))))","v":0},{"$f":"IF(O4=\"entfällt\",0,\nIF(AND('B. Dateneingaben'!$C$301=30,'B. Dateneingaben'!$C$299=\"M\"),'7b. Zahlung Forderung'!Q$25,\nIF(AND('B. Dateneingaben'!$C$301=15,'B. Dateneingaben'!$C$299=\"M\"),'7b. Zahlung Forderung'!Q$29,\nIF(AND('B. Dateneingaben'!$C$301=1,'B. Dateneingaben'!$C$299=\"M\"),'7b. Zahlung Forderung'!Q$33,\nIF(AND('B. Dateneingaben'!$C$301=30,'B. Dateneingaben'!$C$299=\"E\"),'7b. Zahlung Forderung'!Q$13,\nIF(AND('B. Dateneingaben'!$C$301=15,'B. Dateneingaben'!$C$299=\"E\"),'7b. Zahlung Forderung'!Q$17,\nIF(AND('B. Dateneingaben'!$C$301=1,'B. Dateneingaben'!$C$299=\"E\"),'7b. Zahlung Forderung'!Q$21,\nIF(AND('B. Dateneingaben'!$C$301=30,'B. Dateneingaben'!$C$299=\"T\"),'7b. Zahlung Forderung'!Q$25,\nIF(AND('B. Dateneingaben'!$C$301=15,'B. Dateneingaben'!$C$299=\"T\"),'7b. Zahlung Forderung'!Q$29,\nIF(AND('B. Dateneingaben'!$C$301=1,'B. Dateneingaben'!$C$299=\"T\"),'7b. Zahlung Forderung'!Q$33,\n'7b. Zahlung Forderung'!Q8+'7b. Zahlung Forderung'!Q10))))))))))","v":0},{"$f":"IF(P4=\"entfällt\",0,\nIF(AND('B. Dateneingaben'!$C$301=30,'B. Dateneingaben'!$C$299=\"M\"),'7b. Zahlung Forderung'!R$25,\nIF(AND('B. Dateneingaben'!$C$301=15,'B. Dateneingaben'!$C$299=\"M\"),'7b. Zahlung Forderung'!R$29,\nIF(AND('B. Dateneingaben'!$C$301=1,'B. Dateneingaben'!$C$299=\"M\"),'7b. Zahlung Forderung'!R$33,\nIF(AND('B. Dateneingaben'!$C$301=30,'B. Dateneingaben'!$C$299=\"E\"),'7b. Zahlung Forderung'!R$13,\nIF(AND('B. Dateneingaben'!$C$301=15,'B. Dateneingaben'!$C$299=\"E\"),'7b. Zahlung Forderung'!R$17,\nIF(AND('B. Dateneingaben'!$C$301=1,'B. Dateneingaben'!$C$299=\"E\"),'7b. Zahlung Forderung'!R$21,\nIF(AND('B. Dateneingaben'!$C$301=30,'B. Dateneingaben'!$C$299=\"T\"),'7b. Zahlung Forderung'!R$25,\nIF(AND('B. Dateneingaben'!$C$301=15,'B. Dateneingaben'!$C$299=\"T\"),'7b. Zahlung Forderung'!R$29,\nIF(AND('B. Dateneingaben'!$C$301=1,'B. Dateneingaben'!$C$299=\"T\"),'7b. Zahlung Forderung'!R$33,\n'7b. Zahlung Forderung'!R8+'7b. Zahlung Forderung'!R10))))))))))","v":0},{"$f":"P67","v":0},null,"variabel"]
[null,"Einzahlung sb. Erträge",null,0,{"$f":"-IF(E4=\"entfällt\",0,-'14.sb Aufwand Ertrag'!C100-'14.sb Aufwand Ertrag'!C102)","v":0},{"$f":"-IF(F4=\"entfällt\",0,-'14.sb Aufwand Ertrag'!D100-'14.sb Aufwand Ertrag'!D102)","v":0},{"$f":"-IF(G4=\"entfällt\",0,-'14.sb Aufwand Ertrag'!E100-'14.sb Aufwand Ertrag'!E102)","v":0},{"$f":"-IF(H4=\"entfällt\",0,-'14.sb Aufwand Ertrag'!F100-'14.sb Aufwand Ertrag'!F102)","v":0},{"$f":"-IF(I4=\"entfällt\",0,-'14.sb Aufwand Ertrag'!G100-'14.sb Aufwand Ertrag'!G102)","v":0},{"$f":"-IF(J4=\"entfällt\",0,-'14.sb Aufwand Ertrag'!H100-'14.sb Aufwand Ertrag'!H102)","v":0},{"$f":"-IF(K4=\"entfällt\",0,-'14.sb Aufwand Ertrag'!I100-'14.sb Aufwand Ertrag'!I102)","v":0},{"$f":"-IF(L4=\"entfällt\",0,-'14.sb Aufwand Ertrag'!J100-'14.sb Aufwand Ertrag'!J102)","v":0},{"$f":"-IF(M4=\"entfällt\",0,-'14.sb Aufwand Ertrag'!K100-'14.sb Aufwand Ertrag'!K102)","v":0},{"$f":"-IF(N4=\"entfällt\",0,-'14.sb Aufwand Ertrag'!L100-'14.sb Aufwand Ertrag'!L102)","v":0},{"$f":"-IF(O4=\"entfällt\",0,-'14.sb Aufwand Ertrag'!M100-'14.sb Aufwand Ertrag'!M102)","v":0},{"$f":"-IF(P4=\"entfällt\",0,-'14.sb Aufwand Ertrag'!N100-'14.sb Aufwand Ertrag'!N102)","v":0},0,{"$f":"ROUND(Q68-'B. Dateneingaben'!E744+'7a. USt'!Q10,0)","v":0}]
[null,"Auszahlung Kredittilgung",null,0,{"$f":"-IF(AND(E4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>E2),0,'15.Finanzierung'!C172)","v":0},{"$f":"-IF(AND(F4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>F2),0,'15.Finanzierung'!D172)","v":0},{"$f":"-IF(AND(G4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>G2),0,'15.Finanzierung'!E172)","v":0},{"$f":"-IF(AND(H4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>H2),0,'15.Finanzierung'!F172)","v":0},{"$f":"-IF(AND(I4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>I2),0,'15.Finanzierung'!G172)","v":0},{"$f":"-IF(AND(J4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>J2),0,'15.Finanzierung'!H172)","v":0},{"$f":"-IF(AND(K4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>K2),0,'15.Finanzierung'!I172)","v":0},{"$f":"-IF(AND(L4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>L2),0,'15.Finanzierung'!J172)","v":0},{"$f":"-IF(AND(M4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>M2),0,'15.Finanzierung'!K172)","v":0},{"$f":"-IF(AND(N4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>N2),0,'15.Finanzierung'!L172)","v":0},{"$f":"-IF(AND(O4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>O2),0,'15.Finanzierung'!M172)","v":0},{"$f":"-IF(AND(P4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>P2),0,'15.Finanzierung'!N172)","v":0},0,{"$f":"ROUND(Q69+'15.Finanzierung'!N172,0)","v":0}]
[null,"Auszahlung Investitionen (netto) +UST",null,{"$f":"-'11.Investition'!D25-'7a. USt'!D36","v":0},{"$f":"IF(AND(E4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>E2),0,(-'11.Investition'!C87-'7a. USt'!E36+'11.Investition'!C65-'11.Investition'!$D$25))","v":0},{"$f":"IF(AND(F4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>F2),0,(-'11.Investition'!D87-'7a. USt'!F36+'11.Investition'!D65-'11.Investition'!$D$25))","v":0},{"$f":"IF(AND(G4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>G2),0,(-'11.Investition'!E87-'7a. USt'!G36+'11.Investition'!E65-'11.Investition'!$D$25))","v":0},{"$f":"IF(AND(H4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>H2),0,(-'11.Investition'!F87-'7a. USt'!H36+'11.Investition'!F65-'11.Investition'!$D$25))","v":0},{"$f":"IF(AND(I4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>I2),0,(-'11.Investition'!G87-'7a. USt'!I36+'11.Investition'!G65-'11.Investition'!$D$25))","v":0},{"$f":"IF(AND(J4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>J2),0,(-'11.Investition'!H87-'7a. USt'!J36+'11.Investition'!H65-'11.Investition'!$D$25))","v":0},{"$f":"IF(AND(K4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>K2),0,(-'11.Investition'!I87-'7a. USt'!K36+'11.Investition'!I65-'11.Investition'!$D$25))","v":0},{"$f":"IF(AND(L4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>L2),0,(-'11.Investition'!J87-'7a. USt'!L36+'11.Investition'!J65-'11.Investition'!$D$25))","v":0},{"$f":"IF(AND(M4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>M2),0,(-'11.Investition'!K87-'7a. USt'!M36+'11.Investition'!K65-'11.Investition'!$D$25))","v":0},{"$f":"IF(AND(N4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>N2),0,(-'11.Investition'!L87-'7a. USt'!N36+'11.Investition'!L65-'11.Investition'!$D$25))","v":0},{"$f":"IF(AND(O4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>O2),0,(-'11.Investition'!M87-'7a. USt'!O36+'11.Investition'!M65-'11.Investition'!$D$25))","v":0},{"$f":"IF(AND(P4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>P2),0,(-'11.Investition'!N87-'7a. USt'!P36+'11.Investition'!N65-'11.Investition'!$D$25))","v":0},0,{"$f":"ROUND(Q70+'11.Investition'!$D$25+'11.Investition'!$N$87+'7a. USt'!Q36-'11.Investition'!N65,0)","v":0}]
[null,"Auszahlung Anzahlung a. Anlagen "]
[null,"Auszahlung Kaution",null,{"$f":"-'15.Finanzierung'!$C$490","v":0},{"$f":"-IF(AND(E4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>E2),0,'15.Finanzierung'!$C$490)","v":0},{"$f":"-IF(AND(F4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>F2),0,'15.Finanzierung'!$C$490)","v":0},{"$f":"-IF(AND(G4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>G2),0,'15.Finanzierung'!$C$490)","v":0},{"$f":"-IF(AND(H4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>H2),0,'15.Finanzierung'!$C$490)","v":0},{"$f":"-IF(AND(I4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>I2),0,'15.Finanzierung'!$C$490)","v":0},{"$f":"-IF(AND(J4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>J2),0,'15.Finanzierung'!$C$490)","v":0},{"$f":"-IF(AND(K4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>K2),0,'15.Finanzierung'!$C$490)","v":0},{"$f":"-IF(AND(L4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>L2),0,'15.Finanzierung'!$C$490)","v":0},{"$f":"-IF(AND(M4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>M2),0,'15.Finanzierung'!$C$490)","v":0},{"$f":"-IF(AND(N4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>N2),0,'15.Finanzierung'!$C$490)","v":0},{"$f":"-IF(AND(O4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>O2),0,'15.Finanzierung'!$C$490)","v":0},{"$f":"-IF(AND(P4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>P2),0,'15.Finanzierung'!$C$490)","v":0},0,{"$f":"ROUND(Q72+'15.Finanzierung'!C490,0)","v":0}]
[null,"Auszahlung Anzahlung + UST",null,{"$f":"-'15.Finanzierung'!C$498-'7a. USt'!D20","v":0},{"$f":"-IF(AND(E4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>E2),0,'15.Finanzierung'!$C$498+'7a. USt'!$D$20)","v":0},{"$f":"-IF(AND(F4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>F2),0,'15.Finanzierung'!$C$498+'7a. USt'!$D$20)","v":0},{"$f":"-IF(AND(G4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>G2),0,'15.Finanzierung'!$C$498+'7a. USt'!$D$20)","v":0},{"$f":"-IF(AND(H4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>H2),0,'15.Finanzierung'!$C$498+'7a. USt'!$D$20)","v":0},{"$f":"-IF(AND(I4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>I2),0,'15.Finanzierung'!$C$498+'7a. USt'!$D$20)","v":0},{"$f":"-IF(AND(J4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>J2),0,'15.Finanzierung'!$C$498+'7a. USt'!$D$20)","v":0},{"$f":"-IF(AND(K4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>K2),0,'15.Finanzierung'!$C$498+'7a. USt'!$D$20)","v":0},{"$f":"-IF(AND(L4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>L2),0,'15.Finanzierung'!$C$498+'7a. USt'!$D$20)","v":0},{"$f":"-IF(AND(M4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>M2),0,'15.Finanzierung'!$C$498+'7a. USt'!$D$20)","v":0},{"$f":"-IF(AND(N4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>N2),0,'15.Finanzierung'!$C$498+'7a. USt'!$D$20)","v":0},{"$f":"-IF(AND(O4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>O2),0,'15.Finanzierung'!$C$498+'7a. USt'!$D$20)","v":0},{"$f":"-IF(AND(P4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>P2),0,'15.Finanzierung'!$C$498+'7a. USt'!$D$20)","v":0},0,{"$f":"ROUND(Q73+'15.Finanzierung'!E498,0)","v":0}]
[null,"Auszahlung Gründungskosten",null,0,{"$f":"-IF(E3=\"1. Monat\",'14.sb Aufwand Ertrag'!$D$23+'14.sb Aufwand Ertrag'!$D$24)","v":0},{"$f":"-IF(AND(E4=\"entfällt\",F3=\"1. Monat\"),'14.sb Aufwand Ertrag'!$D$23+'14.sb Aufwand Ertrag'!$D$24,0)+E74","v":0},{"$f":"-IF(AND(F4=\"entfällt\",G3=\"1. Monat\"),'14.sb Aufwand Ertrag'!$D$23+'14.sb Aufwand Ertrag'!$D$24,0)+F74","v":0},{"$f":"-IF(AND(G4=\"entfällt\",H3=\"1. Monat\"),'14.sb Aufwand Ertrag'!$D$23+'14.sb Aufwand Ertrag'!$D$24,0)+G74","v":0},{"$f":"-IF(AND(H4=\"entfällt\",I3=\"1. Monat\"),'14.sb Aufwand Ertrag'!$D$23+'14.sb Aufwand Ertrag'!$D$24,0)+H74","v":0},{"$f":"-IF(AND(I4=\"entfällt\",J3=\"1. Monat\"),'14.sb Aufwand Ertrag'!$D$23+'14.sb Aufwand Ertrag'!$D$24,0)+I74","v":0},{"$f":"-IF(AND(J4=\"entfällt\",K3=\"1. Monat\"),'14.sb Aufwand Ertrag'!$D$23+'14.sb Aufwand Ertrag'!$D$24,0)+J74","v":0},{"$f":"-IF(AND(K4=\"entfällt\",L3=\"1. Monat\"),'14.sb Aufwand Ertrag'!$D$23+'14.sb Aufwand Ertrag'!$D$24,0)+K74","v":0},{"$f":"-IF(AND(L4=\"entfällt\",M3=\"1. Monat\"),'14.sb Aufwand Ertrag'!$D$23+'14.sb Aufwand Ertrag'!$D$24,0)+L74","v":0},{"$f":"-IF(AND(M4=\"entfällt\",N3=\"1. Monat\"),'14.sb Aufwand Ertrag'!$D$23+'14.sb Aufwand Ertrag'!$D$24,0)+M74","v":0},{"$f":"-IF(AND(N4=\"entfällt\",O3=\"1. Monat\"),'14.sb Aufwand Ertrag'!$D$23+'14.sb Aufwand Ertrag'!$D$24,0)+N74","v":0},{"$f":"-IF(AND(O4=\"entfällt\",P3=\"1. Monat\"),'14.sb Aufwand Ertrag'!$D$23+'14.sb Aufwand Ertrag'!$D$24,0)+O74","v":0},0,{"$f":"ROUND(Q74+'B. Dateneingaben'!D85+'7a. USt'!Q21,0)","v":0}]
[null,"Auszahlung Warenbestand + UST",null,{"$f":"IF(OR('10.Material'!$E$10>0,'10.Material'!$F$10>0),0,'10.Material'!$E$10+('10.Material'!$E$10*'7a. USt'!$C$17)+'10.Material'!$F$10+('10.Material'!$F$10*'7a. USt'!$C$17))","v":0},{"$f":"-IF(AND(E4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>E2),0,\nIF('B. Dateneingaben'!$C$303=30,'8a. Zahlung Waren'!I13-$D$75,\nIF('B. Dateneingaben'!$C$303=15,'8a. Zahlung Waren'!I17-$D$75,\nIF('B. Dateneingaben'!$C$303=1,'8a. Zahlung Waren'!I21-$D$75))))","v":0},{"$f":"-IF(AND(F4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>F2),0,\nIF('B. Dateneingaben'!$C$303=30,'8a. Zahlung Waren'!J13-$D$75,\nIF('B. Dateneingaben'!$C$303=15,'8a. Zahlung Waren'!J17-$D$75,\nIF('B. Dateneingaben'!$C$303=1,'8a. Zahlung Waren'!J21-$D$75))))","v":0},{"$f":"-IF(AND(G4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>G2),0,\nIF('B. Dateneingaben'!$C$303=30,'8a. Zahlung Waren'!K13-$D$75,\nIF('B. Dateneingaben'!$C$303=15,'8a. Zahlung Waren'!K17-$D$75,\nIF('B. Dateneingaben'!$C$303=1,'8a. Zahlung Waren'!K21-$D$75))))","v":0},{"$f":"-IF(AND(H4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>H2),0,\nIF('B. Dateneingaben'!$C$303=30,'8a. Zahlung Waren'!L13-$D$75,\nIF('B. Dateneingaben'!$C$303=15,'8a. Zahlung Waren'!L17-$D$75,\nIF('B. Dateneingaben'!$C$303=1,'8a. Zahlung Waren'!L21-$D$75))))","v":0},{"$f":"-IF(AND(I4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>I2),0,\nIF('B. Dateneingaben'!$C$303=30,'8a. Zahlung Waren'!M13-$D$75,\nIF('B. Dateneingaben'!$C$303=15,'8a. Zahlung Waren'!M17-$D$75,\nIF('B. Dateneingaben'!$C$303=1,'8a. Zahlung Waren'!M21-$D$75))))","v":0},{"$f":"-IF(AND(J4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>J2),0,\nIF('B. Dateneingaben'!$C$303=30,'8a. Zahlung Waren'!N13-$D$75,\nIF('B. Dateneingaben'!$C$303=15,'8a. Zahlung Waren'!N17-$D$75,\nIF('B. Dateneingaben'!$C$303=1,'8a. Zahlung Waren'!N21-$D$75))))","v":0},{"$f":"-IF(AND(K4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>K2),0,\nIF('B. Dateneingaben'!$C$303=30,'8a. Zahlung Waren'!O13-$D$75,\nIF('B. Dateneingaben'!$C$303=15,'8a. Zahlung Waren'!O17-$D$75,\nIF('B. Dateneingaben'!$C$303=1,'8a. Zahlung Waren'!O21-$D$75))))","v":0},{"$f":"-IF(AND(L4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>L2),0,\nIF('B. Dateneingaben'!$C$303=30,'8a. Zahlung Waren'!P13-$D$75,\nIF('B. Dateneingaben'!$C$303=15,'8a. Zahlung Waren'!P17-$D$75,\nIF('B. Dateneingaben'!$C$303=1,'8a. Zahlung Waren'!P21-$D$75))))","v":0},{"$f":"-IF(AND(M4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>M2),0,\nIF('B. Dateneingaben'!$C$303=30,'8a. Zahlung Waren'!Q13-$D$75,\nIF('B. Dateneingaben'!$C$303=15,'8a. Zahlung Waren'!Q17-$D$75,\nIF('B. Dateneingaben'!$C$303=1,'8a. Zahlung Waren'!Q21-$D$75))))","v":0},{"$f":"-IF(AND(N4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>N2),0,\nIF('B. Dateneingaben'!$C$303=30,'8a. Zahlung Waren'!R13-$D$75,\nIF('B. Dateneingaben'!$C$303=15,'8a. Zahlung Waren'!R17-$D$75,\nIF('B. Dateneingaben'!$C$303=1,'8a. Zahlung Waren'!R21-$D$75))))","v":0},{"$f":"-IF(AND(O4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>O2),0,\nIF('B. Dateneingaben'!$C$303=30,'8a. Zahlung Waren'!S13-$D$75,\nIF('B. Dateneingaben'!$C$303=15,'8a. Zahlung Waren'!S17-$D$75,\nIF('B. Dateneingaben'!$C$303=1,'8a. Zahlung Waren'!S21-$D$75))))","v":0},{"$f":"-IF(AND(P4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>P2),0,\nIF('B. Dateneingaben'!$C$303=30,'8a. Zahlung Waren'!T13-$D$75,\nIF('B. Dateneingaben'!$C$303=15,'8a. Zahlung Waren'!T17-$D$75,\nIF('B. Dateneingaben'!$C$303=1,'8a. Zahlung Waren'!T21-$D$75))))","v":0},0,null,"variabel"]
[null,"Auszahlung Fremdleistungen",null,0,0,{"$f":"-IF(F4=\"entfällt\",0,'B. Dateneingaben'!$D599+('B. Dateneingaben'!$D599*'7a. USt'!$C$21))+E76","v":0},{"$f":"-IF(G4=\"entfällt\",0,'B. Dateneingaben'!$D600+('B. Dateneingaben'!$D600*'7a. USt'!$C$21))+F76","v":0},{"$f":"-IF(H4=\"entfällt\",0,'B. Dateneingaben'!$D601+('B. Dateneingaben'!$D601*'7a. USt'!$C$21))+G76","v":0},{"$f":"-IF(I4=\"entfällt\",0,'B. Dateneingaben'!$D602+('B. Dateneingaben'!$D602*'7a. USt'!$C$21))+H76","v":0},{"$f":"-IF(J4=\"entfällt\",0,'B. Dateneingaben'!$D603+('B. Dateneingaben'!$D603*'7a. USt'!$C$21))+I76","v":0},{"$f":"-IF(K4=\"entfällt\",0,'B. Dateneingaben'!$D604+('B. Dateneingaben'!$D604*'7a. USt'!$C$21))+J76","v":0},{"$f":"-IF(L4=\"entfällt\",0,'B. Dateneingaben'!$D605+('B. Dateneingaben'!$D605*'7a. USt'!$C$21))+K76","v":0},{"$f":"-IF(M4=\"entfällt\",0,'B. Dateneingaben'!$D606+('B. Dateneingaben'!$D606*'7a. USt'!$C$21))+L76","v":0},{"$f":"-IF(N4=\"entfällt\",0,'B. Dateneingaben'!$D607+('B. Dateneingaben'!$D607*'7a. USt'!$C$21))+M76","v":0},{"$f":"-IF(O4=\"entfällt\",0,'B. Dateneingaben'!$D608+('B. Dateneingaben'!$D608*'7a. USt'!$C$21))+N76","v":0},{"$f":"-IF(P4=\"entfällt\",0,'B. Dateneingaben'!$D609+('B. Dateneingaben'!$D609*'7a. USt'!$C$21))+O76","v":0},0]
[null,"Auszahlung  Verb. an Gesellter"]
[null,"Auszahlung Entnahme",null,0,{"$f":"-IF(E4=\"entfällt\",0,\nIF(OR('A. Deckblatt'!$C$14=\"GmbH\",'A. Deckblatt'!$C$14=\"UG\"),0,'B. Dateneingaben'!$D$695))+D78","v":0},{"$f":"-IF(F4=\"entfällt\",0,\nIF(OR('A. Deckblatt'!$C$14=\"GmbH\",'A. Deckblatt'!$C$14=\"UG\"),0,'B. Dateneingaben'!$D$695))+E78","v":0},{"$f":"-IF(G4=\"entfällt\",0,\nIF(OR('A. Deckblatt'!$C$14=\"GmbH\",'A. Deckblatt'!$C$14=\"UG\"),0,'B. Dateneingaben'!$D$695))+F78","v":0},{"$f":"-IF(H4=\"entfällt\",0,\nIF(OR('A. Deckblatt'!$C$14=\"GmbH\",'A. Deckblatt'!$C$14=\"UG\"),0,'B. Dateneingaben'!$D$695))+G78","v":0},{"$f":"-IF(I4=\"entfällt\",0,\nIF(OR('A. Deckblatt'!$C$14=\"GmbH\",'A. Deckblatt'!$C$14=\"UG\"),0,'B. Dateneingaben'!$D$695))+H78","v":0},{"$f":"-IF(J4=\"entfällt\",0,\nIF(OR('A. Deckblatt'!$C$14=\"GmbH\",'A. Deckblatt'!$C$14=\"UG\"),0,'B. Dateneingaben'!$D$695))+I78","v":0},{"$f":"-IF(K4=\"entfällt\",0,\nIF(OR('A. Deckblatt'!$C$14=\"GmbH\",'A. Deckblatt'!$C$14=\"UG\"),0,'B. Dateneingaben'!$D$695))+J78","v":0},{"$f":"-IF(L4=\"entfällt\",0,\nIF(OR('A. Deckblatt'!$C$14=\"GmbH\",'A. Deckblatt'!$C$14=\"UG\"),0,'B. Dateneingaben'!$D$695))+K78","v":0},{"$f":"-IF(M4=\"entfällt\",0,\nIF(OR('A. Deckblatt'!$C$14=\"GmbH\",'A. Deckblatt'!$C$14=\"UG\"),0,'B. Dateneingaben'!$D$695))+L78","v":0},{"$f":"-IF(N4=\"entfällt\",0,\nIF(OR('A. Deckblatt'!$C$14=\"GmbH\",'A. Deckblatt'!$C$14=\"UG\"),0,'B. Dateneingaben'!$D$695))+M78","v":0},{"$f":"-IF(O4=\"entfällt\",0,\nIF(OR('A. Deckblatt'!$C$14=\"GmbH\",'A. Deckblatt'!$C$14=\"UG\"),0,'B. Dateneingaben'!$D$695))+N78","v":0},{"$f":"-IF(P4=\"entfällt\",0,\nIF(OR('A. Deckblatt'!$C$14=\"GmbH\",'A. Deckblatt'!$C$14=\"UG\"),0,'B. Dateneingaben'!$D$695))+O78","v":0},{"$f":"P78","v":0}]
[null,"Auszahlung Gehälter",null,0,{"$f":"-IF(E4=\"entfällt\",0,'12.Personal'!C161)+D79","v":0},{"$f":"-IF(F4=\"entfällt\",0,'12.Personal'!D161)+E79","v":0},{"$f":"-IF(G4=\"entfällt\",0,'12.Personal'!E161)+F79","v":0},{"$f":"-IF(H4=\"entfällt\",0,'12.Personal'!F161)+G79","v":0},{"$f":"-IF(I4=\"entfällt\",0,'12.Personal'!G161)+H79","v":0},{"$f":"-IF(J4=\"entfällt\",0,'12.Personal'!H161)+I79","v":0},{"$f":"-IF(K4=\"entfällt\",0,'12.Personal'!I161)+J79","v":0},{"$f":"-IF(L4=\"entfällt\",0,'12.Personal'!J161)+K79","v":0},{"$f":"-IF(M4=\"entfällt\",0,'12.Personal'!K161)+L79","v":0},{"$f":"-IF(N4=\"entfällt\",0,'12.Personal'!L161)+M79","v":0},{"$f":"-IF(O4=\"entfällt\",0,'12.Personal'!M161)+N79","v":0},{"$f":"-IF(P4=\"entfällt\",0,'12.Personal'!N161)+O79","v":0},{"$f":"P79","v":0},{"$f":"ROUND(Q79+'12.Personal'!O161,0)","v":0}]
[null,"Auszahlung GF Gehalt",null,0,{"$f":"-IF(E4=\"entfällt\",0,'13. GmbH GF Gehalt'!C19)+D80","v":0},{"$f":"-IF(F4=\"entfällt\",0,'13. GmbH GF Gehalt'!D19)+E80","v":0},{"$f":"-IF(G4=\"entfällt\",0,'13. GmbH GF Gehalt'!E19)+F80","v":0},{"$f":"-IF(H4=\"entfällt\",0,'13. GmbH GF Gehalt'!F19)+G80","v":0},{"$f":"-IF(I4=\"entfällt\",0,'13. GmbH GF Gehalt'!G19)+H80","v":0},{"$f":"-IF(J4=\"entfällt\",0,'13. GmbH GF Gehalt'!H19)+I80","v":0},{"$f":"-IF(K4=\"entfällt\",0,'13. GmbH GF Gehalt'!I19)+J80","v":0},{"$f":"-IF(L4=\"entfällt\",0,'13. GmbH GF Gehalt'!J19)+K80","v":0},{"$f":"-IF(M4=\"entfällt\",0,'13. GmbH GF Gehalt'!K19)+L80","v":0},{"$f":"-IF(N4=\"entfällt\",0,'13. GmbH GF Gehalt'!L19)+M80","v":0},{"$f":"-IF(O4=\"entfällt\",0,'13. GmbH GF Gehalt'!M19)+N80","v":0},{"$f":"-IF(P4=\"entfällt\",0,'13. GmbH GF Gehalt'!N19)+O80","v":0},{"$f":"P80","v":0},{"$f":"ROUND(Q80+'13. GmbH GF Gehalt'!O19,0)","v":0}]
[null,"Auszahlung Lohn-/KiSt/Soli",null,0,0,{"$f":"-IF(E4=\"entfällt\",0,'12.Personal'!D163+'13. GmbH GF Gehalt'!D22)+E81","v":0},{"$f":"-IF(F4=\"entfällt\",0,'12.Personal'!E163+'13. GmbH GF Gehalt'!E22)+F81","v":0},{"$f":"-IF(G4=\"entfällt\",0,'12.Personal'!F163+'13. GmbH GF Gehalt'!F22)+G81","v":0},{"$f":"-IF(H4=\"entfällt\",0,'12.Personal'!G163+'13. GmbH GF Gehalt'!G22)+H81","v":0},{"$f":"-IF(I4=\"entfällt\",0,'12.Personal'!H163+'13. GmbH GF Gehalt'!H22)+I81","v":0},{"$f":"-IF(J4=\"entfällt\",0,'12.Personal'!I163+'13. GmbH GF Gehalt'!I22)+J81","v":0},{"$f":"-IF(K4=\"entfällt\",0,'12.Personal'!J163+'13. GmbH GF Gehalt'!J22)+K81","v":0},{"$f":"-IF(L4=\"entfällt\",0,'12.Personal'!K163+'13. GmbH GF Gehalt'!K22)+L81","v":0},{"$f":"-IF(M4=\"entfällt\",0,'12.Personal'!L163+'13. GmbH GF Gehalt'!L22)+M81","v":0},{"$f":"-IF(N4=\"entfällt\",0,'12.Personal'!M163+'13. GmbH GF Gehalt'!M22)+N81","v":0},{"$f":"-IF(O4=\"entfällt\",0,'12.Personal'!N163+'13. GmbH GF Gehalt'!N22)+O81","v":0},{"$f":"P81","v":0},{"$f":"ROUND(Q81+'12.Personal'!O156-'12.Personal'!N156+'13. GmbH GF Gehalt'!O22-'13. GmbH GF Gehalt'!N26,0)","v":0}]
[null,"Auszahlung Sozialabgaben Personal",null,0,{"$f":"-IF(E4=\"entfällt\",0,+'12.Personal'!C157+'12.Personal'!C158+'12.Personal'!C159+'13. GmbH GF Gehalt'!C20+'13. GmbH GF Gehalt'!C21)+D82","v":0},{"$f":"-IF(F4=\"entfällt\",0,+'12.Personal'!D157+'12.Personal'!D158+'12.Personal'!D159+'13. GmbH GF Gehalt'!D20+'13. GmbH GF Gehalt'!D21)+E82","v":0},{"$f":"-IF(G4=\"entfällt\",0,+'12.Personal'!E157+'12.Personal'!E158+'12.Personal'!E159+'13. GmbH GF Gehalt'!E20+'13. GmbH GF Gehalt'!E21)+F82","v":0},{"$f":"-IF(H4=\"entfällt\",0,+'12.Personal'!F157+'12.Personal'!F158+'12.Personal'!F159+'13. GmbH GF Gehalt'!F20+'13. GmbH GF Gehalt'!F21)+G82","v":0},{"$f":"-IF(I4=\"entfällt\",0,+'12.Personal'!G157+'12.Personal'!G158+'12.Personal'!G159+'13. GmbH GF Gehalt'!G20+'13. GmbH GF Gehalt'!G21)+H82","v":0},{"$f":"-IF(J4=\"entfällt\",0,+'12.Personal'!H157+'12.Personal'!H158+'12.Personal'!H159+'13. GmbH GF Gehalt'!H20+'13. GmbH GF Gehalt'!H21)+I82","v":0},{"$f":"-IF(K4=\"entfällt\",0,+'12.Personal'!I157+'12.Personal'!I158+'12.Personal'!I159+'13. GmbH GF Gehalt'!I20+'13. GmbH GF Gehalt'!I21)+J82","v":0},{"$f":"-IF(L4=\"entfällt\",0,+'12.Personal'!J157+'12.Personal'!J158+'12.Personal'!J159+'13. GmbH GF Gehalt'!J20+'13. GmbH GF Gehalt'!J21)+K82","v":0},{"$f":"-IF(M4=\"entfällt\",0,+'12.Personal'!K157+'12.Personal'!K158+'12.Personal'!K159+'13. GmbH GF Gehalt'!K20+'13. GmbH GF Gehalt'!K21)+L82","v":0},{"$f":"-IF(N4=\"entfällt\",0,+'12.Personal'!L157+'12.Personal'!L158+'12.Personal'!L159+'13. GmbH GF Gehalt'!L20+'13. GmbH GF Gehalt'!L21)+M82","v":0},{"$f":"-IF(O4=\"entfällt\",0,+'12.Personal'!M157+'12.Personal'!M158+'12.Personal'!M159+'13. GmbH GF Gehalt'!M20+'13. GmbH GF Gehalt'!M21)+N82","v":0},{"$f":"-IF(P4=\"entfällt\",0,+'12.Personal'!N157+'12.Personal'!N158+'12.Personal'!N159+'13. GmbH GF Gehalt'!N20+'13. GmbH GF Gehalt'!N21)+O82","v":0},{"$f":"P82","v":0},{"$f":"ROUND(Q82+'12.Personal'!O157+'12.Personal'!O158+'12.Personal'!O159+'13. GmbH GF Gehalt'!O20+'13. GmbH GF Gehalt'!O21,0)","v":0}]
[null,"Auszahlung UST-Zahllast",null,0,{"$f":"-IF(AND(E4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>E2),0,'7a. USt'!E46)","v":0},{"$f":"-IF(AND(F4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>F2),0,'7a. USt'!F46)","v":0},{"$f":"-IF(AND(G4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>G2),0,'7a. USt'!G46)","v":0},{"$f":"-IF(AND(H4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>H2),0,'7a. USt'!H46)","v":0},{"$f":"-IF(AND(I4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>I2),0,'7a. USt'!I46)","v":0},{"$f":"-IF(AND(J4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>J2),0,'7a. USt'!J46)","v":0},{"$f":"-IF(AND(K4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>K2),0,'7a. USt'!K46)","v":0},{"$f":"-IF(AND(L4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>L2),0,'7a. USt'!L46)","v":0},{"$f":"-IF(AND(M4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>M2),0,'7a. USt'!M46)","v":0},{"$f":"-IF(AND(N4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>N2),0,'7a. USt'!N46)","v":0},{"$f":"-IF(AND(O4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>O2),0,'7a. USt'!O46)","v":0},{"$f":"-IF(AND(P4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>P2),0,'7a. USt'!P46)","v":0},{"$f":"P83+D83","v":0},{"$f":"ROUND(-Q83-'7a. USt'!P46,0)","v":0}]
[null,"Auszahlung betriebliche Steuern",null,0,{"$f":"-'16. GewSt KöSt'!C26-'16. GewSt KöSt'!C61","v":0},{"$f":"-'16. GewSt KöSt'!D26-'16. GewSt KöSt'!D61","v":0},{"$f":"-'16. GewSt KöSt'!E26-'16. GewSt KöSt'!E61","v":0},{"$f":"-'16. GewSt KöSt'!F26-'16. GewSt KöSt'!F61","v":0},{"$f":"-'16. GewSt KöSt'!G26-'16. GewSt KöSt'!G61","v":0},{"$f":"-'16. GewSt KöSt'!H26-'16. GewSt KöSt'!H61","v":0},{"$f":"-'16. GewSt KöSt'!I26-'16. GewSt KöSt'!I61","v":0},{"$f":"-'16. GewSt KöSt'!J26-'16. GewSt KöSt'!J61","v":0},{"$f":"-'16. GewSt KöSt'!K26-'16. GewSt KöSt'!K61","v":0},{"$f":"-'16. GewSt KöSt'!L26-'16. GewSt KöSt'!L61","v":0},{"$f":"-'16. GewSt KöSt'!M26-'16. GewSt KöSt'!M61","v":0},{"$f":"-'16. GewSt KöSt'!N26-'16. GewSt KöSt'!N61","v":0},{"$f":"P84+D84","v":0},0]
[null,"Auszahlung Sonst. Betriebl Aufwand +UST",null,0,{"$f":"IF(E4=\"entfällt\",0,-'14.sb Aufwand Ertrag'!C58-'14.sb Aufwand Ertrag'!C60)","v":0},{"$f":"IF(F4=\"entfällt\",0,-'14.sb Aufwand Ertrag'!D58-'14.sb Aufwand Ertrag'!D60)","v":0},{"$f":"IF(G4=\"entfällt\",0,-'14.sb Aufwand Ertrag'!E58-'14.sb Aufwand Ertrag'!E60)","v":0},{"$f":"IF(H4=\"entfällt\",0,-'14.sb Aufwand Ertrag'!F58-'14.sb Aufwand Ertrag'!F60)","v":0},{"$f":"IF(I4=\"entfällt\",0,-'14.sb Aufwand Ertrag'!G58-'14.sb Aufwand Ertrag'!G60)","v":0},{"$f":"IF(J4=\"entfällt\",0,-'14.sb Aufwand Ertrag'!H58-'14.sb Aufwand Ertrag'!H60)","v":0},{"$f":"IF(K4=\"entfällt\",0,-'14.sb Aufwand Ertrag'!I58-'14.sb Aufwand Ertrag'!I60)","v":0},{"$f":"IF(L4=\"entfällt\",0,-'14.sb Aufwand Ertrag'!J58-'14.sb Aufwand Ertrag'!J60)","v":0},{"$f":"IF(M4=\"entfällt\",0,-'14.sb Aufwand Ertrag'!K58-'14.sb Aufwand Ertrag'!K60)","v":0},{"$f":"IF(N4=\"entfällt\",0,-'14.sb Aufwand Ertrag'!L58-'14.sb Aufwand Ertrag'!L60)","v":0},{"$f":"IF(O4=\"entfällt\",0,-'14.sb Aufwand Ertrag'!M58-'14.sb Aufwand Ertrag'!M60)","v":0},{"$f":"IF(P4=\"entfällt\",0,-'14.sb Aufwand Ertrag'!N58-'14.sb Aufwand Ertrag'!N60)","v":0},{"$f":"P85","v":0},{"$f":"ROUND(Q85+'B. Dateneingaben'!E728+'7a. USt'!Q22,0)","v":0}]
[null,"Auszahlung Zinsen / Aval Prov.",null,0,{"$f":"-'15.Finanzierung'!C415","v":0},{"$f":"-'15.Finanzierung'!D415","v":0},{"$f":"IF(AND(G4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>G2),0,-'15.Finanzierung'!E415)","v":0},{"$f":"IF(AND(H4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>H2),0,-'15.Finanzierung'!F415)","v":0},{"$f":"IF(AND(I4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>I2),0,-'15.Finanzierung'!G415)","v":0},{"$f":"IF(AND(J4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>J2),0,-'15.Finanzierung'!H415)","v":0},{"$f":"IF(AND(K4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>K2),0,-'15.Finanzierung'!I415)","v":0},{"$f":"IF(AND(L4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>L2),0,-'15.Finanzierung'!J415)","v":0},{"$f":"IF(AND(M4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>M2),0,-'15.Finanzierung'!K415)","v":0},{"$f":"IF(AND(N4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>N2),0,-'15.Finanzierung'!L415)","v":0},{"$f":"IF(AND(O4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>O2),0,-'15.Finanzierung'!M415)","v":0},{"$f":"IF(AND(P4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>P2),0,-'15.Finanzierung'!N415)","v":0},{"$f":"P86","v":0},{"$f":"ROUND(Q86+'15.Finanzierung'!N415,0)","v":0}]
[null,"Auszahlung Zinsen Girokonto Kreditlinie",null,0,{"$f":"'15.Finanzierung'!C448","v":0},{"$f":"'15.Finanzierung'!D448","v":0},{"$f":"'15.Finanzierung'!E448","v":0},{"$f":"'15.Finanzierung'!F448","v":0},{"$f":"'15.Finanzierung'!G448","v":0},{"$f":"'15.Finanzierung'!H448","v":0},{"$f":"'15.Finanzierung'!I448","v":0},{"$f":"'15.Finanzierung'!J448","v":0},{"$f":"'15.Finanzierung'!K448","v":0},{"$f":"'15.Finanzierung'!L448","v":0},{"$f":"'15.Finanzierung'!M448","v":0},{"$f":"'15.Finanzierung'!N448","v":0},{"$f":"P87","v":0},{"$f":"ROUND(Q87-'15.Finanzierung'!N448,0)","v":0}]
[]
[null,"Akt. Rechnungsabgrenzung (Disagio)",null,0,{"$f":"'15.Finanzierung'!C400","v":0},{"$f":"'15.Finanzierung'!D400","v":0},{"$f":"'15.Finanzierung'!E400","v":0},{"$f":"'15.Finanzierung'!F400","v":0},{"$f":"'15.Finanzierung'!G400","v":0},{"$f":"'15.Finanzierung'!H400","v":0},{"$f":"'15.Finanzierung'!I400","v":0},{"$f":"'15.Finanzierung'!J400","v":0},{"$f":"'15.Finanzierung'!K400","v":0},{"$f":"'15.Finanzierung'!L400","v":0},{"$f":"'15.Finanzierung'!M400","v":0},{"$f":"'15.Finanzierung'!N400","v":0},{"$f":"P89","v":0},{"$f":"ROUND(Q89-'15.Finanzierung'!N400,0)","v":0}]
[null,"Bilanzsumme",null,{"$f":"SUM(D38:D89)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,","]
[null,"Passiva"]
[null,"Haft-Kapital (GmbH, UG, KG)",null,{"$f":"-'15.Finanzierung'!$G$79-'15.Finanzierung'!G80-'15.Finanzierung'!G81","v":0},{"$f":"-IF(AND(E4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>E2),0,'15.Finanzierung'!$G$79+'15.Finanzierung'!$G$80+'15.Finanzierung'!$G$81)","v":0},{"$f":"-IF(AND(F4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>F2),0,'15.Finanzierung'!$G$79+'15.Finanzierung'!$G$80+'15.Finanzierung'!$G$81)","v":0},{"$f":"-IF(AND(G4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>G2),0,'15.Finanzierung'!$G$79+'15.Finanzierung'!$G$80+'15.Finanzierung'!$G$81)","v":0},{"$f":"-IF(AND(H4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>H2),0,'15.Finanzierung'!$G$79+'15.Finanzierung'!$G$80+'15.Finanzierung'!$G$81)","v":0},{"$f":"-IF(AND(I4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>I2),0,'15.Finanzierung'!$G$79+'15.Finanzierung'!$G$80+'15.Finanzierung'!$G$81)","v":0},{"$f":"-IF(AND(J4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>J2),0,'15.Finanzierung'!$G$79+'15.Finanzierung'!$G$80+'15.Finanzierung'!$G$81)","v":0},{"$f":"-IF(AND(K4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>K2),0,'15.Finanzierung'!$G$79+'15.Finanzierung'!$G$80+'15.Finanzierung'!$G$81)","v":0},{"$f":"-IF(AND(L4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>L2),0,'15.Finanzierung'!$G$79+'15.Finanzierung'!$G$80+'15.Finanzierung'!$G$81)","v":0},{"$f":"-IF(AND(M4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>M2),0,'15.Finanzierung'!$G$79+'15.Finanzierung'!$G$80+'15.Finanzierung'!$G$81)","v":0},{"$f":"-IF(AND(N4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>N2),0,'15.Finanzierung'!$G$79+'15.Finanzierung'!$G$80+'15.Finanzierung'!$G$81)","v":0},{"$f":"-IF(AND(O4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>O2),0,'15.Finanzierung'!$G$79+'15.Finanzierung'!$G$80+'15.Finanzierung'!$G$81)","v":0},{"$f":"-IF(AND(P4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>P2),0,'15.Finanzierung'!$G$79+'15.Finanzierung'!$G$80+'15.Finanzierung'!$G$81)","v":0},{"$f":"P93","v":0},{"$f":"ROUND(Q93+'15.Finanzierung'!G79+'15.Finanzierung'!G80+'15.Finanzierung'!G81,0)","v":0}]
[null,"Kapitalrücklage",null,{"$f":"-'15.Finanzierung'!$G$82","v":0},{"$f":"-IF(AND(E4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>E2),0,'15.Finanzierung'!$G$82)","v":0},{"$f":"-IF(AND(F4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>F2),0,'15.Finanzierung'!$G$82)","v":0},{"$f":"-IF(AND(G4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>G2),0,'15.Finanzierung'!$G$82)","v":0},{"$f":"-IF(AND(H4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>H2),0,'15.Finanzierung'!$G$82)","v":0},{"$f":"-IF(AND(I4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>I2),0,'15.Finanzierung'!$G$82)","v":0},{"$f":"-IF(AND(J4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>J2),0,'15.Finanzierung'!$G$82)","v":0},{"$f":"-IF(AND(K4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>K2),0,'15.Finanzierung'!$G$82)","v":0},{"$f":"-IF(AND(L4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>L2),0,'15.Finanzierung'!$G$82)","v":0},{"$f":"-IF(AND(M4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>M2),0,'15.Finanzierung'!$G$82)","v":0},{"$f":"-IF(AND(N4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>N2),0,'15.Finanzierung'!$G$82)","v":0},{"$f":"-IF(AND(O4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>O2),0,'15.Finanzierung'!$G$82)","v":0},{"$f":"-IF(AND(P4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>P2),0,'15.Finanzierung'!$G$82)","v":0},{"$f":"P94","v":0},{"$f":"ROUND(Q94+'15.Finanzierung'!G82,0)","v":0}]
[null,"Einlage (EinzelU; OHG; GbR)",null,{"$f":"-'15.Finanzierung'!$C$84-'15.Finanzierung'!$F$84","v":0},{"$f":"-IF(AND(E4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>E2),0,'15.Finanzierung'!$C$84-'15.Finanzierung'!$F$84)","v":0},{"$f":"-IF(AND(F4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>F2),0,'15.Finanzierung'!$C$84-'15.Finanzierung'!$F$84)","v":0},{"$f":"-IF(AND(G4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>G2),0,'15.Finanzierung'!$C$84-'15.Finanzierung'!$F$84)","v":0},{"$f":"-IF(AND(H4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>H2),0,'15.Finanzierung'!$C$84-'15.Finanzierung'!$F$84)","v":0},{"$f":"-IF(AND(I4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>I2),0,'15.Finanzierung'!$C$84-'15.Finanzierung'!$F$84)","v":0},{"$f":"-IF(AND(J4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>J2),0,'15.Finanzierung'!$C$84-'15.Finanzierung'!$F$84)","v":0},{"$f":"-IF(AND(K4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>K2),0,'15.Finanzierung'!$C$84-'15.Finanzierung'!$F$84)","v":0},{"$f":"-IF(AND(L4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>L2),0,'15.Finanzierung'!$C$84-'15.Finanzierung'!$F$84)","v":0},{"$f":"-IF(AND(M4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>M2),0,'15.Finanzierung'!$C$84-'15.Finanzierung'!$F$84)","v":0},{"$f":"-IF(AND(N4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>N2),0,'15.Finanzierung'!$C$84-'15.Finanzierung'!$F$84)","v":0},{"$f":"-IF(AND(O4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>O2),0,'15.Finanzierung'!$C$84-'15.Finanzierung'!$F$84)","v":0},{"$f":"-IF(AND(P4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>P2),0,'15.Finanzierung'!$C$84-'15.Finanzierung'!$F$84)","v":0},{"$f":"P95","v":0},{"$f":"ROUND(Q95+'15.Finanzierung'!G84,0)","v":0},"variabel"]
[null,"Entnahme Unternehmerlohn (EinzelU)",null,0,{"$f":"IF(E4=\"entfällt\",0,\nIF(OR('A. Deckblatt'!$C$14=\"GmbH\",'A. Deckblatt'!$C$14=\"UG\"),0,'B. Dateneingaben'!$D$695+D96))","v":0},{"$f":"IF(F4=\"entfällt\",0,\nIF(OR('A. Deckblatt'!$C$14=\"GmbH\",'A. Deckblatt'!$C$14=\"UG\"),0,'B. Dateneingaben'!$D$695+E96))","v":0},{"$f":"IF(G4=\"entfällt\",0,\nIF(OR('A. Deckblatt'!$C$14=\"GmbH\",'A. Deckblatt'!$C$14=\"UG\"),0,'B. Dateneingaben'!$D$695+F96))","v":0},{"$f":"IF(H4=\"entfällt\",0,\nIF(OR('A. Deckblatt'!$C$14=\"GmbH\",'A. Deckblatt'!$C$14=\"UG\"),0,'B. Dateneingaben'!$D$695+G96))","v":0},{"$f":"IF(I4=\"entfällt\",0,\nIF(OR('A. Deckblatt'!$C$14=\"GmbH\",'A. Deckblatt'!$C$14=\"UG\"),0,'B. Dateneingaben'!$D$695+H96))","v":0},{"$f":"IF(J4=\"entfällt\",0,\nIF(OR('A. Deckblatt'!$C$14=\"GmbH\",'A. Deckblatt'!$C$14=\"UG\"),0,'B. Dateneingaben'!$D$695+I96))","v":0},{"$f":"IF(K4=\"entfällt\",0,\nIF(OR('A. Deckblatt'!$C$14=\"GmbH\",'A. Deckblatt'!$C$14=\"UG\"),0,'B. Dateneingaben'!$D$695+J96))","v":0},{"$f":"IF(L4=\"entfällt\",0,\nIF(OR('A. Deckblatt'!$C$14=\"GmbH\",'A. Deckblatt'!$C$14=\"UG\"),0,'B. Dateneingaben'!$D$695+K96))","v":0},{"$f":"IF(M4=\"entfällt\",0,\nIF(OR('A. Deckblatt'!$C$14=\"GmbH\",'A. Deckblatt'!$C$14=\"UG\"),0,'B. Dateneingaben'!$D$695+L96))","v":0},{"$f":"IF(N4=\"entfällt\",0,\nIF(OR('A. Deckblatt'!$C$14=\"GmbH\",'A. Deckblatt'!$C$14=\"UG\"),0,'B. Dateneingaben'!$D$695+M96))","v":0},{"$f":"IF(O4=\"entfällt\",0,\nIF(OR('A. Deckblatt'!$C$14=\"GmbH\",'A. Deckblatt'!$C$14=\"UG\"),0,'B. Dateneingaben'!$D$695+N96))","v":0},{"$f":"IF(P4=\"entfällt\",0,\nIF(OR('A. Deckblatt'!$C$14=\"GmbH\",'A. Deckblatt'!$C$14=\"UG\"),0,'B. Dateneingaben'!$D$695+O96))","v":0},{"$f":"P96","v":0},null,"variabel"]
[null,"Bilanzgewinn /-verlust",null,0,{"$f":"-E33+D97","v":0},{"$f":"E97-F33","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"P97","v":0},{"$f":"ROUND(Q97--Q33,0)","v":0}]
[]
[null,"Steuerrückstellungen",null,null,{"$f":"-'16. GewSt KöSt'!C27-'16. GewSt KöSt'!C62","v":0},{"$f":"-'16. GewSt KöSt'!D27-'16. GewSt KöSt'!D62","v":0},{"$f":"-'16. GewSt KöSt'!E27-'16. GewSt KöSt'!E62","v":0},{"$f":"-'16. GewSt KöSt'!F27-'16. GewSt KöSt'!F62","v":0},{"$f":"-'16. GewSt KöSt'!G27-'16. GewSt KöSt'!G62","v":0},{"$f":"-'16. GewSt KöSt'!H27-'16. GewSt KöSt'!H62","v":0},{"$f":"-'16. GewSt KöSt'!I27-'16. GewSt KöSt'!I62","v":0},{"$f":"-'16. GewSt KöSt'!J27-'16. GewSt KöSt'!J62","v":0},{"$f":"-'16. GewSt KöSt'!K27-'16. GewSt KöSt'!K62","v":0},{"$f":"-'16. GewSt KöSt'!L27-'16. GewSt KöSt'!L62","v":0},{"$f":"-'16. GewSt KöSt'!M27-'16. GewSt KöSt'!M62","v":0},{"$f":"-'16. GewSt KöSt'!N27-'16. GewSt KöSt'!N62","v":0},{"$f":"P99","v":0},{"$f":"ROUND(Q99+'16. GewSt KöSt'!O27+'16. GewSt KöSt'!O62,0)","v":0},"N.N."]
[null,"Sonstige Rückstellungen",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"N.N."]
[]
[null,"Verbindl. Kredite / Darlehen",null,0,{"$f":"-'15.Finanzierung'!C206","v":0},{"$f":"-IF(AND(F4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>F2),0,'15.Finanzierung'!D206)","v":0},{"$f":"-IF(AND(G4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>G2),0,'15.Finanzierung'!E206)","v":0},{"$f":"-IF(AND(H4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>H2),0,'15.Finanzierung'!F206)","v":0},{"$f":"-IF(AND(I4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>I2),0,'15.Finanzierung'!G206)","v":0},{"$f":"-IF(AND(J4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>J2),0,'15.Finanzierung'!H206)","v":0},{"$f":"-IF(AND(K4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>K2),0,'15.Finanzierung'!I206)","v":0},{"$f":"-IF(AND(L4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>L2),0,'15.Finanzierung'!J206)","v":0},{"$f":"-IF(AND(M4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>M2),0,'15.Finanzierung'!K206)","v":0},{"$f":"-IF(AND(N4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>N2),0,'15.Finanzierung'!L206)","v":0},{"$f":"-IF(AND(O4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>O2),0,'15.Finanzierung'!M206)","v":0},{"$f":"-IF(AND(P4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>P2),0,'15.Finanzierung'!N206)","v":0},{"$f":"P102","v":0},{"$f":"ROUND(Q102+'15.Finanzierung'!H134-'15.Finanzierung'!O171,0)","v":0}]
[null,"Verbindl.Liefg./Leistg. aus Fremdleistg",null,0,{"$f":"-IF(E4=\"entfällt\",0,\nIF('B. Dateneingaben'!$C$303=30,'8a. Zahlung Waren'!I14,\nIF('B. Dateneingaben'!$C$303=15,'8a. Zahlung Waren'!I18,\nIF('B. Dateneingaben'!$C$303=1,'8a. Zahlung Waren'!I22))))","v":0},{"$f":"-IF(F4=\"entfällt\",0,\nIF('B. Dateneingaben'!$C$303=30,'8a. Zahlung Waren'!J14,\nIF('B. Dateneingaben'!$C$303=15,'8a. Zahlung Waren'!J18,\nIF('B. Dateneingaben'!$C$303=1,'8a. Zahlung Waren'!J22))))","v":0},{"$f":"-IF(G4=\"entfällt\",0,\nIF('B. Dateneingaben'!$C$303=30,'8a. Zahlung Waren'!K14,\nIF('B. Dateneingaben'!$C$303=15,'8a. Zahlung Waren'!K18,\nIF('B. Dateneingaben'!$C$303=1,'8a. Zahlung Waren'!K22))))","v":0},{"$f":"-IF(H4=\"entfällt\",0,\nIF('B. Dateneingaben'!$C$303=30,'8a. Zahlung Waren'!L14,\nIF('B. Dateneingaben'!$C$303=15,'8a. Zahlung Waren'!L18,\nIF('B. Dateneingaben'!$C$303=1,'8a. Zahlung Waren'!L22))))","v":0},{"$f":"-IF(I4=\"entfällt\",0,\nIF('B. Dateneingaben'!$C$303=30,'8a. Zahlung Waren'!M14,\nIF('B. Dateneingaben'!$C$303=15,'8a. Zahlung Waren'!M18,\nIF('B. Dateneingaben'!$C$303=1,'8a. Zahlung Waren'!M22))))","v":0},{"$f":"-IF(J4=\"entfällt\",0,\nIF('B. Dateneingaben'!$C$303=30,'8a. Zahlung Waren'!N14,\nIF('B. Dateneingaben'!$C$303=15,'8a. Zahlung Waren'!N18,\nIF('B. Dateneingaben'!$C$303=1,'8a. Zahlung Waren'!N22))))","v":0},{"$f":"-IF(K4=\"entfällt\",0,\nIF('B. Dateneingaben'!$C$303=30,'8a. Zahlung Waren'!O14,\nIF('B. Dateneingaben'!$C$303=15,'8a. Zahlung Waren'!O18,\nIF('B. Dateneingaben'!$C$303=1,'8a. Zahlung Waren'!O22))))","v":0},{"$f":"-IF(L4=\"entfällt\",0,\nIF('B. Dateneingaben'!$C$303=30,'8a. Zahlung Waren'!P14,\nIF('B. Dateneingaben'!$C$303=15,'8a. Zahlung Waren'!P18,\nIF('B. Dateneingaben'!$C$303=1,'8a. Zahlung Waren'!P22))))","v":0},{"$f":"-IF(M4=\"entfällt\",0,\nIF('B. Dateneingaben'!$C$303=30,'8a. Zahlung Waren'!Q14,\nIF('B. Dateneingaben'!$C$303=15,'8a. Zahlung Waren'!Q18,\nIF('B. Dateneingaben'!$C$303=1,'8a. Zahlung Waren'!Q22))))","v":0},{"$f":"-IF(N4=\"entfällt\",0,\nIF('B. Dateneingaben'!$C$303=30,'8a. Zahlung Waren'!R14,\nIF('B. Dateneingaben'!$C$303=15,'8a. Zahlung Waren'!R18,\nIF('B. Dateneingaben'!$C$303=1,'8a. Zahlung Waren'!R22))))","v":0},{"$f":"-IF(O4=\"entfällt\",0,\nIF('B. Dateneingaben'!$C$303=30,'8a. Zahlung Waren'!S14,\nIF('B. Dateneingaben'!$C$303=15,'8a. Zahlung Waren'!S18,\nIF('B. Dateneingaben'!$C$303=1,'8a. Zahlung Waren'!S22))))","v":0},{"$f":"-IF(P4=\"entfällt\",0,\nIF('B. Dateneingaben'!$C$303=30,'8a. Zahlung Waren'!T14,\nIF('B. Dateneingaben'!$C$303=15,'8a. Zahlung Waren'!T18,\nIF('B. Dateneingaben'!$C$303=1,'8a. Zahlung Waren'!T22))))","v":0},{"$f":"P103","v":0},null,"variabel"]
[null,"Verbindl.Liefg./Leistg. Material",null,0,{"$f":"-'B. Dateneingaben'!$D599-'7a. USt'!E19","v":0},{"$f":"-'B. Dateneingaben'!$D600-'7a. USt'!F19","v":0},{"$f":"-'B. Dateneingaben'!$D601-'7a. USt'!G19","v":0},{"$f":"-'B. Dateneingaben'!$D602-'7a. USt'!H19","v":0},{"$f":"-'B. Dateneingaben'!$D603-'7a. USt'!I19","v":0},{"$f":"-'B. Dateneingaben'!$D604-'7a. USt'!J19","v":0},{"$f":"-'B. Dateneingaben'!$D605-'7a. USt'!K19","v":0},{"$f":"-'B. Dateneingaben'!$D606-'7a. USt'!L19","v":0},{"$f":"-'B. Dateneingaben'!$D607-'7a. USt'!M19","v":0},{"$f":"-'B. Dateneingaben'!$D608-'7a. USt'!N19","v":0},{"$f":"-'B. Dateneingaben'!$D609-'7a. USt'!O19","v":0},{"$f":"-'B. Dateneingaben'!$D610-'7a. USt'!P19","v":0},{"$f":"P104","v":0}]
[]
[null,"erhalt. Anzahlungen"]
[null,"Verbindl. gegenüber Gesellschafter",null,{"$f":"-'15.Finanzierung'!$G$83","v":0},{"$f":"-IF(AND(E4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>E2),0,'15.Finanzierung'!$G$83)","v":0},{"$f":"-IF(AND(F4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>F2),0,'15.Finanzierung'!$G$83)","v":0},{"$f":"-IF(AND(G4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>G2),0,'15.Finanzierung'!$G$83)","v":0},{"$f":"-IF(AND(H4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>H2),0,'15.Finanzierung'!$G$83)","v":0},{"$f":"-IF(AND(I4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>I2),0,'15.Finanzierung'!$G$83)","v":0},{"$f":"-IF(AND(J4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>J2),0,'15.Finanzierung'!$G$83)","v":0},{"$f":"-IF(AND(K4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>K2),0,'15.Finanzierung'!$G$83)","v":0},{"$f":"-IF(AND(L4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>L2),0,'15.Finanzierung'!$G$83)","v":0},{"$f":"-IF(AND(M4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>M2),0,'15.Finanzierung'!$G$83)","v":0},{"$f":"-IF(AND(N4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>N2),0,'15.Finanzierung'!$G$83)","v":0},{"$f":"-IF(AND(O4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>O2),0,'15.Finanzierung'!$G$83)","v":0},{"$f":"-IF(AND(P4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>P2),0,'15.Finanzierung'!$G$83)","v":0},{"$f":"P107","v":0},{"$f":"ROUND(Q107+'15.Finanzierung'!G83,0)","v":0}]
[null,"sonst. Verbindl."]
[null,"Netto-Löhne / Gehälter ",null,0,{"$f":"-IF(E4=\"entfällt\",0,('12.Personal'!C161-'12.Personal'!C161))","v":0},{"$f":"-IF(F4=\"entfällt\",0,('12.Personal'!D161-'12.Personal'!D161))","v":0},{"$f":"-IF(G4=\"entfällt\",0,('12.Personal'!E161-'12.Personal'!E161))","v":0},{"$f":"-IF(H4=\"entfällt\",0,('12.Personal'!F161-'12.Personal'!F161))","v":0},{"$f":"-IF(I4=\"entfällt\",0,('12.Personal'!G161-'12.Personal'!G161))","v":0},{"$f":"-IF(J4=\"entfällt\",0,('12.Personal'!H161-'12.Personal'!H161))","v":0},{"$f":"-IF(K4=\"entfällt\",0,('12.Personal'!I161-'12.Personal'!I161))","v":0},{"$f":"-IF(L4=\"entfällt\",0,('12.Personal'!J161-'12.Personal'!J161))","v":0},{"$f":"-IF(M4=\"entfällt\",0,('12.Personal'!K161-'12.Personal'!K161))","v":0},{"$f":"-IF(N4=\"entfällt\",0,('12.Personal'!L161-'12.Personal'!L161))","v":0},{"$f":"-IF(O4=\"entfällt\",0,('12.Personal'!M161-'12.Personal'!M161))","v":0},{"$f":"-IF(P4=\"entfällt\",0,('12.Personal'!N161-'12.Personal'!N161))","v":0},{"$f":"P109-D109","v":0},{"$f":"ROUND(Q109-'12.Personal'!O175+'12.Personal'!O175,0)","v":0}]
[null,"Lohn-/KiSt/ Soli.",null,0,{"$f":"-IF(E4=\"entfällt\",0,'12.Personal'!C156+'13. GmbH GF Gehalt'!$D$10)","v":0},{"$f":"-IF(F4=\"entfällt\",0,'12.Personal'!D156+'13. GmbH GF Gehalt'!$D$10)","v":0},{"$f":"-IF(G4=\"entfällt\",0,'12.Personal'!E156+'13. GmbH GF Gehalt'!$D$10)","v":0},{"$f":"-IF(H4=\"entfällt\",0,'12.Personal'!F156+'13. GmbH GF Gehalt'!$D$10)","v":0},{"$f":"-IF(I4=\"entfällt\",0,'12.Personal'!G156+'13. GmbH GF Gehalt'!$D$10)","v":0},{"$f":"-IF(J4=\"entfällt\",0,'12.Personal'!H156+'13. GmbH GF Gehalt'!$D$10)","v":0},{"$f":"-IF(K4=\"entfällt\",0,'12.Personal'!I156+'13. GmbH GF Gehalt'!$D$10)","v":0},{"$f":"-IF(L4=\"entfällt\",0,'12.Personal'!J156+'13. GmbH GF Gehalt'!$D$10)","v":0},{"$f":"-IF(M4=\"entfällt\",0,'12.Personal'!K156+'13. GmbH GF Gehalt'!$D$10)","v":0},{"$f":"-IF(N4=\"entfällt\",0,'12.Personal'!L156+'13. GmbH GF Gehalt'!$D$10)","v":0},{"$f":"-IF(O4=\"entfällt\",0,'12.Personal'!M156+'13. GmbH GF Gehalt'!$D$10)","v":0},{"$f":"-IF(P4=\"entfällt\",0,'12.Personal'!N156+'13. GmbH GF Gehalt'!$D$10)","v":0},{"$f":"P110","v":0},{"$f":"ROUND(Q110+'12.Personal'!N156+'13. GmbH GF Gehalt'!$N$22,0)","v":0}]
[null,"GF Gehalt (GmbH)",null,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"P111-D111","v":0},null,"variabel"]
[null,"Sozialversicherung",null,0,{"$f":"-IF(E4=\"entfällt\",0,'12.Personal'!C162-'12.Personal'!C162)","v":0},{"$f":"-IF(F4=\"entfällt\",0,'12.Personal'!D162-'12.Personal'!D162)","v":0},{"$f":"-IF(G4=\"entfällt\",0,'12.Personal'!E162-'12.Personal'!E162)","v":0},{"$f":"-IF(H4=\"entfällt\",0,'12.Personal'!F162-'12.Personal'!F162)","v":0},{"$f":"-IF(I4=\"entfällt\",0,'12.Personal'!G162-'12.Personal'!G162)","v":0},{"$f":"-IF(J4=\"entfällt\",0,'12.Personal'!H162-'12.Personal'!H162)","v":0},{"$f":"-IF(K4=\"entfällt\",0,'12.Personal'!I162-'12.Personal'!I162)","v":0},{"$f":"-IF(L4=\"entfällt\",0,'12.Personal'!J162-'12.Personal'!J162)","v":0},{"$f":"-IF(M4=\"entfällt\",0,'12.Personal'!K162-'12.Personal'!K162)","v":0},{"$f":"-IF(N4=\"entfällt\",0,'12.Personal'!L162-'12.Personal'!L162)","v":0},{"$f":"-IF(O4=\"entfällt\",0,'12.Personal'!M162-'12.Personal'!M162)","v":0},{"$f":"-IF(P4=\"entfällt\",0,'12.Personal'!N162-'12.Personal'!N162)","v":0},{"$f":"P112-D112","v":0},{"$f":"ROUND(Q112+'12.Personal'!O162-'12.Personal'!O162,0)","v":0}]
[null,"Umsatzsteuer Zahllast",null,{"$f":"'7a. USt'!D45","v":0},{"$f":"-IF(AND(E4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>E2),0,-'7a. USt'!E47)","v":0},{"$f":"-IF(AND(F4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>F2),0,-'7a. USt'!F47)","v":0},{"$f":"-IF(AND(G4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>G2),0,-'7a. USt'!G47)","v":0},{"$f":"-IF(AND(H4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>H2),0,-'7a. USt'!H47)","v":0},{"$f":"-IF(AND(I4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>I2),0,-'7a. USt'!I47)","v":0},{"$f":"-IF(AND(J4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>J2),0,-'7a. USt'!J47)","v":0},{"$f":"-IF(AND(K4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>K2),0,-'7a. USt'!K47)","v":0},{"$f":"-IF(AND(L4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>L2),0,-'7a. USt'!L47)","v":0},{"$f":"-IF(AND(M4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>M2),0,-'7a. USt'!M47)","v":0},{"$f":"-IF(AND(N4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>N2),0,-'7a. USt'!N47)","v":0},{"$f":"-IF(AND(O4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>O2),0,-'7a. USt'!O47)","v":0},{"$f":"-IF(AND(P4=\"entfällt\",MONTH('B. Dateneingaben'!$D$762)>P2),0,-'7a. USt'!P47)","v":0},{"$f":"P113","v":0},{"$f":"ROUND(Q113-'7a. USt'!P47,0)","v":0}]
[]
[null,"Bilanzsumme",null,{"$f":"SUM(D93:D114)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Check ( muss 0 sein)",null,{"$f":"D115+D90","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Check ( muss 0 sein)",null,null,null,{"$f":"F116-E116","v":0},{"$f":"G116-F116","v":0},0,0,0,0,0,0,0,0,0]

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[null,"2. JAHR\n Bilanz / Gewinn- und Verlustrechnung ",null,"Vortrag",{"$f":"COUNT('4a. 1 Bilanz GuV'!$E$4:$P$4)+E2&\". Monat\"","v":"13. Monat"},{"$f":"COUNT('4a. 1 Bilanz GuV'!$E$4:$P$4)+F2&\". Monat\"","v":"14. Monat"},{"$f":"COUNT('4a. 1 Bilanz GuV'!$E$4:$P$4)+G2&\". Monat\"","v":"15. Monat"},{"$f":"COUNT('4a. 1 Bilanz GuV'!$E$4:$P$4)+H2&\". Monat\"","v":"16. Monat"},{"$f":"COUNT('4a. 1 Bilanz GuV'!$E$4:$P$4)+I2&\". Monat\"","v":"17. Monat"},{"$f":"COUNT('4a. 1 Bilanz GuV'!$E$4:$P$4)+J2&\". Monat\"","v":"18. Monat"},{"$f":"COUNT('4a. 1 Bilanz GuV'!$E$4:$P$4)+K2&\". Monat\"","v":"19. Monat"},{"$f":"COUNT('4a. 1 Bilanz GuV'!$E$4:$P$4)+L2&\". Monat\"","v":"20. Monat"},{"$f":"COUNT('4a. 1 Bilanz GuV'!$E$4:$P$4)+M2&\". Monat\"","v":"21. Monat"},{"$f":"COUNT('4a. 1 Bilanz GuV'!$E$4:$P$4)+N2&\". Monat\"","v":"22. Monat"},{"$f":"COUNT('4a. 1 Bilanz GuV'!$E$4:$P$4)+O2&\". Monat\"","v":"23. Monat"},{"$f":"COUNT('4a. 1 Bilanz GuV'!$E$4:$P$4)+P2&\". Monat\"","v":"24. Monat"},"Total","muss 0 sein"]
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[]
[null,"akt. Eigenleistung",0,0,{"$f":"'B. Dateneingaben'!$G460","v":0},{"$f":"'B. Dateneingaben'!$G461","v":0},{"$f":"'B. Dateneingaben'!$G462","v":0},{"$f":"'B. Dateneingaben'!$G463","v":0},{"$f":"'B. Dateneingaben'!$G464","v":0},{"$f":"'B. Dateneingaben'!$G465","v":0},{"$f":"'B. Dateneingaben'!$G466","v":0},{"$f":"'B. Dateneingaben'!$G467","v":0},{"$f":"'B. Dateneingaben'!$G468","v":0},{"$f":"'B. Dateneingaben'!$G469","v":0},{"$f":"'B. Dateneingaben'!$G470","v":0},{"$f":"'B. Dateneingaben'!$G471","v":0},{"$f":"SUM(D7:P7)","v":0},{"$f":"ROUND(Q7-'B. Dateneingaben'!G472,0)","v":0}]
[]
[null,"Bestandsveränderung",null,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(E9:P9)","v":0},0]
[]
[null,"Sonst. Erträge",{"$f":"'7a. USt'!C73","v":0.19},0,{"$f":"'14.sb Aufwand Ertrag'!C107","v":0},{"$f":"'14.sb Aufwand Ertrag'!D107","v":0},{"$f":"'14.sb Aufwand Ertrag'!E107","v":0},{"$f":"'14.sb Aufwand Ertrag'!F107","v":0},{"$f":"'14.sb Aufwand Ertrag'!G107","v":0},{"$f":"'14.sb Aufwand Ertrag'!H107","v":0},{"$f":"'14.sb Aufwand Ertrag'!I107","v":0},{"$f":"'14.sb Aufwand Ertrag'!J107","v":0},{"$f":"'14.sb Aufwand Ertrag'!K107","v":0},{"$f":"'14.sb Aufwand Ertrag'!L107","v":0},{"$f":"'14.sb Aufwand Ertrag'!M107","v":0},{"$f":"'14.sb Aufwand Ertrag'!N107","v":0},{"$f":"SUM(E11:P11)","v":0},{"$f":"ROUND(Q11-+'B. Dateneingaben'!G744,0)","v":0}]
[]
[null,"Materialaufwand",{"$f":"'7a. USt'!C61","v":0.19},0,{"$f":"IF(-'10.Material'!C264>=0,-'10.Material'!C93,-'10.Material'!C264)","v":0},{"$f":"IF(-'10.Material'!D264>=0,-'10.Material'!D93,-'10.Material'!D264)","v":0},{"$f":"IF(-'10.Material'!E264>=0,-'10.Material'!E93,-'10.Material'!E264)","v":0},{"$f":"IF(-'10.Material'!F264>=0,-'10.Material'!F93,-'10.Material'!F264)","v":0},{"$f":"IF(-'10.Material'!G264>=0,-'10.Material'!G93,-'10.Material'!G264)","v":0},{"$f":"IF(-'10.Material'!H264>=0,-'10.Material'!H93,-'10.Material'!H264)","v":0},{"$f":"IF(-'10.Material'!I264>=0,-'10.Material'!I93,-'10.Material'!I264)","v":0},{"$f":"IF(-'10.Material'!J264>=0,-'10.Material'!J93,-'10.Material'!J264)","v":0},{"$f":"IF(-'10.Material'!K264>=0,-'10.Material'!K93,-'10.Material'!K264)","v":0},{"$f":"IF(-'10.Material'!L264>=0,-'10.Material'!L93,-'10.Material'!L264)","v":0},{"$f":"IF(-'10.Material'!M264>=0,-'10.Material'!M93,-'10.Material'!M264)","v":0},{"$f":"IF(-'10.Material'!N264>=0,-'10.Material'!N93,-'10.Material'!N264)","v":0},{"$f":"SUM(E13:P13)","v":0},{"$f":"ROUND(Q13+IF('10.Material'!N205>0,'10.Material'!N205,'10.Material'!H31),0)","v":0}]
[]
[null,"Fremdleistungen ",{"$f":"'7a. USt'!C62","v":0.19},0,{"$f":"-'B. Dateneingaben'!$E599","v":0},{"$f":"-'B. Dateneingaben'!$E600","v":0},{"$f":"-'B. Dateneingaben'!$E601","v":0},{"$f":"-'B. Dateneingaben'!$E602","v":0},{"$f":"-'B. Dateneingaben'!$E603","v":0},{"$f":"-'B. Dateneingaben'!$E604","v":0},{"$f":"-'B. Dateneingaben'!$E605","v":0},{"$f":"-'B. Dateneingaben'!$E606","v":0},{"$f":"-'B. Dateneingaben'!$E607","v":0},{"$f":"-'B. Dateneingaben'!$E608","v":0},{"$f":"-'B. Dateneingaben'!$E609","v":0},{"$f":"-'B. Dateneingaben'!$E610","v":0},{"$f":"SUM(E15:P15)","v":0},{"$f":"ROUND(Q15+'B. Dateneingaben'!E611,0)","v":0}]
[]
[null,"Löhne / Gehälter",null,0,{"$f":"-'12.Personal'!C168-'12.Personal'!C169","v":0},{"$f":"-'12.Personal'!D168-'12.Personal'!D169","v":0},{"$f":"-'12.Personal'!E168-'12.Personal'!E169","v":0},{"$f":"-'12.Personal'!F168-'12.Personal'!F169","v":0},{"$f":"-'12.Personal'!G168-'12.Personal'!G169","v":0},{"$f":"-'12.Personal'!H168-'12.Personal'!H169","v":0},{"$f":"-'12.Personal'!I168-'12.Personal'!I169","v":0},{"$f":"-'12.Personal'!J168-'12.Personal'!J169","v":0},{"$f":"-'12.Personal'!K168-'12.Personal'!K169","v":0},{"$f":"-'12.Personal'!L168-'12.Personal'!L169","v":0},{"$f":"-'12.Personal'!M168-'12.Personal'!M169","v":0},{"$f":"-'12.Personal'!N168-'12.Personal'!N169","v":0},{"$f":"SUM(E17:P17)","v":0},{"$f":"ROUND(Q17+'12.Personal'!O168+'12.Personal'!O169,0)","v":0}]
[null,"     Unternehmerlohn (GmbH)",null,0,{"$f":"-'13. GmbH GF Gehalt'!C35","v":0},{"$f":"-'13. GmbH GF Gehalt'!D35","v":0},{"$f":"-'13. GmbH GF Gehalt'!E35","v":0},{"$f":"-'13. GmbH GF Gehalt'!F35","v":0},{"$f":"-'13. GmbH GF Gehalt'!G35","v":0},{"$f":"-'13. GmbH GF Gehalt'!H35","v":0},{"$f":"-'13. GmbH GF Gehalt'!I35","v":0},{"$f":"-'13. GmbH GF Gehalt'!J35","v":0},{"$f":"-'13. GmbH GF Gehalt'!K35","v":0},{"$f":"-'13. GmbH GF Gehalt'!L35","v":0},{"$f":"-'13. GmbH GF Gehalt'!M35","v":0},{"$f":"-'13. GmbH GF Gehalt'!N35","v":0},{"$f":"SUM(E18:P18)","v":0},{"$f":"ROUND(Q18+'13. GmbH GF Gehalt'!O35,0)","v":0}]
[null,"gesetzl. Sozialabgaben (incl. GF-GmbH)",null,0,{"$f":"(-'12.Personal'!C171-'12.Personal'!C173)-'13. GmbH GF Gehalt'!C31","v":0},{"$f":"(-'12.Personal'!D171-'12.Personal'!D173)-'13. GmbH GF Gehalt'!D31","v":0},{"$f":"(-'12.Personal'!E171-'12.Personal'!E173)-'13. GmbH GF Gehalt'!E31","v":0},{"$f":"(-'12.Personal'!F171-'12.Personal'!F173)-'13. GmbH GF Gehalt'!F31","v":0},{"$f":"(-'12.Personal'!G171-'12.Personal'!G173)-'13. GmbH GF Gehalt'!G31","v":0},{"$f":"(-'12.Personal'!H171-'12.Personal'!H173)-'13. GmbH GF Gehalt'!H31","v":0},{"$f":"(-'12.Personal'!I171-'12.Personal'!I173)-'13. GmbH GF Gehalt'!I31","v":0},{"$f":"(-'12.Personal'!J171-'12.Personal'!J173)-'13. GmbH GF Gehalt'!J31","v":0},{"$f":"(-'12.Personal'!K171-'12.Personal'!K173)-'13. GmbH GF Gehalt'!K31","v":0},{"$f":"(-'12.Personal'!L171-'12.Personal'!L173)-'13. GmbH GF Gehalt'!L31","v":0},{"$f":"(-'12.Personal'!M171-'12.Personal'!M173)-'13. GmbH GF Gehalt'!M31","v":0},{"$f":"(-'12.Personal'!N171-'12.Personal'!N173)-'13. GmbH GF Gehalt'!N31","v":0},{"$f":"SUM(E19:P19)","v":0},{"$f":"ROUND(Q19+'12.Personal'!O171+'12.Personal'!O173+'13. GmbH GF Gehalt'!O31,0)","v":0}]
[]
[null,"Abschreibung SachAV (ex. GWG)",null,0,{"$f":"-'11a.Abschreibung'!D164","v":0},{"$f":"-'11a.Abschreibung'!E164","v":0},{"$f":"-'11a.Abschreibung'!F164","v":0},{"$f":"-'11a.Abschreibung'!G164","v":0},{"$f":"-'11a.Abschreibung'!H164","v":0},{"$f":"-'11a.Abschreibung'!I164","v":0},{"$f":"-'11a.Abschreibung'!J164","v":0},{"$f":"-'11a.Abschreibung'!K164","v":0},{"$f":"-'11a.Abschreibung'!L164","v":0},{"$f":"-'11a.Abschreibung'!M164","v":0},{"$f":"-'11a.Abschreibung'!N164","v":0},{"$f":"-'11a.Abschreibung'!O164","v":0},{"$f":"SUM(E21:P21)","v":0},{"$f":"ROUND(Q21+'11a.Abschreibung'!P164,0)","v":0}]
[]
[null,"Sonst. Betriebl. Aufwand(=Betriebskosten)",{"$f":"'7a. USt'!C64","v":0.19},0,{"$f":"-'14.sb Aufwand Ertrag'!C65","v":0},{"$f":"-'14.sb Aufwand Ertrag'!D65","v":0},{"$f":"-'14.sb Aufwand Ertrag'!E65","v":0},{"$f":"-'14.sb Aufwand Ertrag'!F65","v":0},{"$f":"-'14.sb Aufwand Ertrag'!G65","v":0},{"$f":"-'14.sb Aufwand Ertrag'!H65","v":0},{"$f":"-'14.sb Aufwand Ertrag'!I65","v":0},{"$f":"-'14.sb Aufwand Ertrag'!J65","v":0},{"$f":"-'14.sb Aufwand Ertrag'!K65","v":0},{"$f":"-'14.sb Aufwand Ertrag'!L65","v":0},{"$f":"-'14.sb Aufwand Ertrag'!M65","v":0},{"$f":"-'14.sb Aufwand Ertrag'!N65","v":0},{"$f":"SUM(E23:P23)","v":0},{"$f":"ROUND(Q23+'B. Dateneingaben'!G728,0)","v":0}]
[null,"     Verrechnung Anzahlung (s. Finanzierung)",null,0,{"$f":"-'15.Finanzierung'!C512","v":0},{"$f":"-'15.Finanzierung'!D512","v":0},{"$f":"-'15.Finanzierung'!E512","v":0},{"$f":"-'15.Finanzierung'!F512","v":0},{"$f":"-'15.Finanzierung'!G512","v":0},{"$f":"-'15.Finanzierung'!H512","v":0},{"$f":"-'15.Finanzierung'!I512","v":0},{"$f":"-'15.Finanzierung'!J512","v":0},{"$f":"-'15.Finanzierung'!K512","v":0},{"$f":"-'15.Finanzierung'!L512","v":0},{"$f":"-'15.Finanzierung'!M512","v":0},{"$f":"-'15.Finanzierung'!N512","v":0},{"$f":"SUM(E24:P24)","v":0},{"$f":"ROUND(Q24+'15.Finanzierung'!R663-Q24,0)","v":0}]
[null,"     Gründungskosten (einmalig)",null,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(E25:P25)","v":0},0]
[]
[null,"Zinsen u sonst Aufwendungen",null,0,{"$f":"-'15.Finanzierung'!C424+'15.Finanzierung'!C456","v":0},{"$f":"-'15.Finanzierung'!D424+'15.Finanzierung'!D456","v":0},{"$f":"-'15.Finanzierung'!E424+'15.Finanzierung'!E456","v":0},{"$f":"-'15.Finanzierung'!F424+'15.Finanzierung'!F456","v":0},{"$f":"-'15.Finanzierung'!G424+'15.Finanzierung'!G456","v":0},{"$f":"-'15.Finanzierung'!H424+'15.Finanzierung'!H456","v":0},{"$f":"-'15.Finanzierung'!I424+'15.Finanzierung'!I456","v":0},{"$f":"-'15.Finanzierung'!J424+'15.Finanzierung'!J456","v":0},{"$f":"-'15.Finanzierung'!K424+'15.Finanzierung'!K456","v":0},{"$f":"-'15.Finanzierung'!L424+'15.Finanzierung'!L456","v":0},{"$f":"-'15.Finanzierung'!M424+'15.Finanzierung'!M456","v":0},{"$f":"-'15.Finanzierung'!N424+'15.Finanzierung'!N456","v":0},{"$f":"SUM(E27:P27)","v":0},{"$f":"ROUND(Q27+'15.Finanzierung'!O424-'15.Finanzierung'!N457,0)","v":0}]
[null,"Zinsen u sonst Erträge",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(E28:P28)","v":0}]
[]
[null,"GewSt (bei GmbH: GewSt+KöSt)",null,0,{"$f":"-'16. GewSt KöSt'!C66-'16. GewSt KöSt'!C31","v":0},{"$f":"-'16. GewSt KöSt'!D66-'16. GewSt KöSt'!D31","v":0},{"$f":"-'16. GewSt KöSt'!E66-'16. GewSt KöSt'!E31","v":0},{"$f":"-'16. GewSt KöSt'!F66-'16. GewSt KöSt'!F31","v":0},{"$f":"-'16. GewSt KöSt'!G66-'16. GewSt KöSt'!G31","v":0},{"$f":"-'16. GewSt KöSt'!H66-'16. GewSt KöSt'!H31","v":0},{"$f":"-'16. GewSt KöSt'!I66-'16. GewSt KöSt'!I31","v":0},{"$f":"-'16. GewSt KöSt'!J66-'16. GewSt KöSt'!J31","v":0},{"$f":"-'16. GewSt KöSt'!K66-'16. GewSt KöSt'!K31","v":0},{"$f":"-'16. GewSt KöSt'!L66-'16. GewSt KöSt'!L31","v":0},{"$f":"-'16. GewSt KöSt'!M66-'16. GewSt KöSt'!M31","v":0},{"$f":"-'16. GewSt KöSt'!N66-'16. GewSt KöSt'!N31","v":0},{"$f":"SUM(D30:P30)","v":0},{"$f":"ROUND(Q30+SUM('16. GewSt KöSt'!D18:G18)+SUM('16. GewSt KöSt'!D53:G53),0)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "]
[null,"sonst. Steuern (KFZ-/ Grundsteuer)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(E32:P32)","v":0}]
[null,"Ergebnis",null,{"$f":"SUM(D5:D32)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(E33:P33)+D33","v":0},{"$f":"ROUND(SUM(R5:R32),0)","v":0}]
[]
[]
[null,"Bilanz"]
[null,"Aktiva"]
[null,"Ausstehende Einlagen auf das GmbH-Kapital"]
[]
[null,"Immaterielles Anlagevermögen",null,{"$f":"'4a. 1 Bilanz GuV'!Q40","v":0},{"$f":"+'11.Investition'!C93-'11a.Abschreibung'!$S$24-'11a.Abschreibung'!$S$69-'11a.Abschreibung'!D119","v":0},{"$f":"+'11.Investition'!D93-'11a.Abschreibung'!$S$24-'11a.Abschreibung'!$S$69-'11a.Abschreibung'!E119","v":0},{"$f":"+'11.Investition'!E93-'11a.Abschreibung'!$S$24-'11a.Abschreibung'!$S$69-'11a.Abschreibung'!F119","v":0},{"$f":"+'11.Investition'!F93-'11a.Abschreibung'!$S$24-'11a.Abschreibung'!$S$69-'11a.Abschreibung'!G119","v":0},{"$f":"+'11.Investition'!G93-'11a.Abschreibung'!$S$24-'11a.Abschreibung'!$S$69-'11a.Abschreibung'!H119","v":0},{"$f":"+'11.Investition'!H93-'11a.Abschreibung'!$S$24-'11a.Abschreibung'!$S$69-'11a.Abschreibung'!I119","v":0},{"$f":"+'11.Investition'!I93-'11a.Abschreibung'!$S$24-'11a.Abschreibung'!$S$69-'11a.Abschreibung'!J119","v":0},{"$f":"+'11.Investition'!J93-'11a.Abschreibung'!$S$24-'11a.Abschreibung'!$S$69-'11a.Abschreibung'!K119","v":0},{"$f":"+'11.Investition'!K93-'11a.Abschreibung'!$S$24-'11a.Abschreibung'!$S$69-'11a.Abschreibung'!L119","v":0},{"$f":"+'11.Investition'!L93-'11a.Abschreibung'!$S$24-'11a.Abschreibung'!$S$69-'11a.Abschreibung'!M119","v":0},{"$f":"+'11.Investition'!M93-'11a.Abschreibung'!$S$24-'11a.Abschreibung'!$S$69-'11a.Abschreibung'!N119","v":0},{"$f":"+'11.Investition'!N93-'11a.Abschreibung'!$S$24-'11a.Abschreibung'!$S$69-'11a.Abschreibung'!O119","v":0},{"$f":"D40+SUM(E40:P40)","v":0},{"$f":"ROUND('8.Anlagenspiegel'!Q42-'4b. 2 Bilanz GuV'!Q40,0)","v":0}]
[null,"Grund und Boden",null,{"$f":"'4a. 1 Bilanz GuV'!Q41","v":0},{"$f":"'11.Investition'!C95","v":0},{"$f":"'11.Investition'!D95","v":0},{"$f":"'11.Investition'!E95","v":0},{"$f":"'11.Investition'!F95","v":0},{"$f":"'11.Investition'!G95","v":0},{"$f":"'11.Investition'!H95","v":0},{"$f":"'11.Investition'!I95","v":0},{"$f":"'11.Investition'!J95","v":0},{"$f":"'11.Investition'!K95","v":0},{"$f":"'11.Investition'!L95","v":0},{"$f":"'11.Investition'!M95","v":0},{"$f":"'11.Investition'!N95","v":0},{"$f":"D41+SUM(E41:P41)","v":0},{"$f":"ROUND('8.Anlagenspiegel'!Q45-Q41,0)","v":0}]
[null,"Außenanlagen",null,{"$f":"'4a. 1 Bilanz GuV'!Q42","v":0},{"$f":"+'11.Investition'!C97-'11a.Abschreibung'!$S$31-'11a.Abschreibung'!$S$76-'11a.Abschreibung'!D126","v":0},{"$f":"+'11.Investition'!D97-'11a.Abschreibung'!$S$31-'11a.Abschreibung'!$S$76-'11a.Abschreibung'!E126","v":0},{"$f":"+'11.Investition'!E97-'11a.Abschreibung'!$S$31-'11a.Abschreibung'!$S$76-'11a.Abschreibung'!F126","v":0},{"$f":"+'11.Investition'!F97-'11a.Abschreibung'!$S$31-'11a.Abschreibung'!$S$76-'11a.Abschreibung'!G126","v":0},{"$f":"+'11.Investition'!G97-'11a.Abschreibung'!$S$31-'11a.Abschreibung'!$S$76-'11a.Abschreibung'!H126","v":0},{"$f":"+'11.Investition'!H97-'11a.Abschreibung'!$S$31-'11a.Abschreibung'!$S$76-'11a.Abschreibung'!I126","v":0},{"$f":"+'11.Investition'!I97-'11a.Abschreibung'!$S$31-'11a.Abschreibung'!$S$76-'11a.Abschreibung'!J126","v":0},{"$f":"+'11.Investition'!J97-'11a.Abschreibung'!$S$31-'11a.Abschreibung'!$S$76-'11a.Abschreibung'!K126","v":0},{"$f":"+'11.Investition'!K97-'11a.Abschreibung'!$S$31-'11a.Abschreibung'!$S$76-'11a.Abschreibung'!L126","v":0},{"$f":"+'11.Investition'!L97-'11a.Abschreibung'!$S$31-'11a.Abschreibung'!$S$76-'11a.Abschreibung'!M126","v":0},{"$f":"+'11.Investition'!M97-'11a.Abschreibung'!$S$31-'11a.Abschreibung'!$S$76-'11a.Abschreibung'!N126","v":0},{"$f":"+'11.Investition'!N97-'11a.Abschreibung'!$S$31-'11a.Abschreibung'!$S$76-'11a.Abschreibung'!O126","v":0},{"$f":"D42+SUM(E42:P42)","v":0},{"$f":"ROUND('8.Anlagenspiegel'!Q46-Q42,0)","v":0}]
[null,"Gebäude / Mietereinbauten",null,{"$f":"'4a. 1 Bilanz GuV'!Q43","v":0},{"$f":"+'11.Investition'!C99-'11a.Abschreibung'!$S$35-'11a.Abschreibung'!$S$80-'11a.Abschreibung'!D130\n+'11.Investition'!C101-'11a.Abschreibung'!$S$39-'11a.Abschreibung'!$S$84-'11a.Abschreibung'!D134","v":0},{"$f":"+'11.Investition'!D99-'11a.Abschreibung'!$S$35-'11a.Abschreibung'!$S$80-'11a.Abschreibung'!E130\n+'11.Investition'!D101-'11a.Abschreibung'!$S$39-'11a.Abschreibung'!$S$84-'11a.Abschreibung'!E134","v":0},{"$f":"+'11.Investition'!E99-'11a.Abschreibung'!$S$35-'11a.Abschreibung'!$S$80-'11a.Abschreibung'!F130\n+'11.Investition'!E101-'11a.Abschreibung'!$S$39-'11a.Abschreibung'!$S$84-'11a.Abschreibung'!F134","v":0},{"$f":"+'11.Investition'!F99-'11a.Abschreibung'!$S$35-'11a.Abschreibung'!$S$80-'11a.Abschreibung'!G130\n+'11.Investition'!F101-'11a.Abschreibung'!$S$39-'11a.Abschreibung'!$S$84-'11a.Abschreibung'!G134","v":0},{"$f":"+'11.Investition'!G99-'11a.Abschreibung'!$S$35-'11a.Abschreibung'!$S$80-'11a.Abschreibung'!H130\n+'11.Investition'!G101-'11a.Abschreibung'!$S$39-'11a.Abschreibung'!$S$84-'11a.Abschreibung'!H134","v":0},{"$f":"+'11.Investition'!H99-'11a.Abschreibung'!$S$35-'11a.Abschreibung'!$S$80-'11a.Abschreibung'!I130\n+'11.Investition'!H101-'11a.Abschreibung'!$S$39-'11a.Abschreibung'!$S$84-'11a.Abschreibung'!I134","v":0},{"$f":"+'11.Investition'!I99-'11a.Abschreibung'!$S$35-'11a.Abschreibung'!$S$80-'11a.Abschreibung'!J130\n+'11.Investition'!I101-'11a.Abschreibung'!$S$39-'11a.Abschreibung'!$S$84-'11a.Abschreibung'!J134","v":0},{"$f":"+'11.Investition'!J99-'11a.Abschreibung'!$S$35-'11a.Abschreibung'!$S$80-'11a.Abschreibung'!K130\n+'11.Investition'!J101-'11a.Abschreibung'!$S$39-'11a.Abschreibung'!$S$84-'11a.Abschreibung'!K134","v":0},{"$f":"+'11.Investition'!K99-'11a.Abschreibung'!$S$35-'11a.Abschreibung'!$S$80-'11a.Abschreibung'!L130\n+'11.Investition'!K101-'11a.Abschreibung'!$S$39-'11a.Abschreibung'!$S$84-'11a.Abschreibung'!L134","v":0},{"$f":"+'11.Investition'!L99-'11a.Abschreibung'!$S$35-'11a.Abschreibung'!$S$80-'11a.Abschreibung'!M130\n+'11.Investition'!L101-'11a.Abschreibung'!$S$39-'11a.Abschreibung'!$S$84-'11a.Abschreibung'!M134","v":0},{"$f":"+'11.Investition'!M99-'11a.Abschreibung'!$S$35-'11a.Abschreibung'!$S$80-'11a.Abschreibung'!N130\n+'11.Investition'!M101-'11a.Abschreibung'!$S$39-'11a.Abschreibung'!$S$84-'11a.Abschreibung'!N134","v":0},{"$f":"+'11.Investition'!N99-'11a.Abschreibung'!$S$35-'11a.Abschreibung'!$S$80-'11a.Abschreibung'!O130\n+'11.Investition'!N101-'11a.Abschreibung'!$S$39-'11a.Abschreibung'!$S$84-'11a.Abschreibung'!O134","v":0},{"$f":"D43+SUM(E43:P43)","v":0},{"$f":"ROUND('8.Anlagenspiegel'!Q47+'8.Anlagenspiegel'!Q48-Q43,0)","v":0}]
[]
[null,"Maschinen / techn. Anlagen",null,{"$f":"'4a. 1 Bilanz GuV'!Q45","v":0},{"$f":"+'11.Investition'!C105-'11a.Abschreibung'!$S$43-'11a.Abschreibung'!$S$90-'11a.Abschreibung'!D140","v":0},{"$f":"+'11.Investition'!D105-'11a.Abschreibung'!$S$43-'11a.Abschreibung'!$S$90-'11a.Abschreibung'!E140","v":0},{"$f":"+'11.Investition'!E105-'11a.Abschreibung'!$S$43-'11a.Abschreibung'!$S$90-'11a.Abschreibung'!F140","v":0},{"$f":"+'11.Investition'!F105-'11a.Abschreibung'!$S$43-'11a.Abschreibung'!$S$90-'11a.Abschreibung'!G140","v":0},{"$f":"+'11.Investition'!G105-'11a.Abschreibung'!$S$43-'11a.Abschreibung'!$S$90-'11a.Abschreibung'!H140","v":0},{"$f":"+'11.Investition'!H105-'11a.Abschreibung'!$S$43-'11a.Abschreibung'!$S$90-'11a.Abschreibung'!I140","v":0},{"$f":"+'11.Investition'!I105-'11a.Abschreibung'!$S$43-'11a.Abschreibung'!$S$90-'11a.Abschreibung'!J140","v":0},{"$f":"+'11.Investition'!J105-'11a.Abschreibung'!$S$43-'11a.Abschreibung'!$S$90-'11a.Abschreibung'!K140","v":0},{"$f":"+'11.Investition'!K105-'11a.Abschreibung'!$S$43-'11a.Abschreibung'!$S$90-'11a.Abschreibung'!L140","v":0},{"$f":"+'11.Investition'!L105-'11a.Abschreibung'!$S$43-'11a.Abschreibung'!$S$90-'11a.Abschreibung'!M140","v":0},{"$f":"+'11.Investition'!M105-'11a.Abschreibung'!$S$43-'11a.Abschreibung'!$S$90-'11a.Abschreibung'!N140","v":0},{"$f":"+'11.Investition'!N105-'11a.Abschreibung'!$S$43-'11a.Abschreibung'!$S$90-'11a.Abschreibung'!O140","v":0},{"$f":"D45+SUM(E45:P45)","v":0},{"$f":"ROUND('8.Anlagenspiegel'!Q52-Q45,0)","v":0}]
[null,"akt. Eigenleistung",null,{"$f":"'4a. 1 Bilanz GuV'!Q46","v":0},{"$f":"+'11.Investition'!C107-'11a.Abschreibung'!$S$94-'11a.Abschreibung'!D144","v":0},{"$f":"+'11.Investition'!D107-'11a.Abschreibung'!$S$94-'11a.Abschreibung'!E144","v":0},{"$f":"+'11.Investition'!E107-'11a.Abschreibung'!$S$94-'11a.Abschreibung'!F144","v":0},{"$f":"+'11.Investition'!F107-'11a.Abschreibung'!$S$94-'11a.Abschreibung'!G144","v":0},{"$f":"+'11.Investition'!G107-'11a.Abschreibung'!$S$94-'11a.Abschreibung'!H144","v":0},{"$f":"+'11.Investition'!H107-'11a.Abschreibung'!$S$94-'11a.Abschreibung'!I144","v":0},{"$f":"+'11.Investition'!I107-'11a.Abschreibung'!$S$94-'11a.Abschreibung'!J144","v":0},{"$f":"+'11.Investition'!J107-'11a.Abschreibung'!$S$94-'11a.Abschreibung'!K144","v":0},{"$f":"+'11.Investition'!K107-'11a.Abschreibung'!$S$94-'11a.Abschreibung'!L144","v":0},{"$f":"+'11.Investition'!L107-'11a.Abschreibung'!$S$94-'11a.Abschreibung'!M144","v":0},{"$f":"+'11.Investition'!M107-'11a.Abschreibung'!$S$94-'11a.Abschreibung'!N144","v":0},{"$f":"+'11.Investition'!N107-'11a.Abschreibung'!$S$94-'11a.Abschreibung'!O144","v":0},{"$f":"D46+SUM(E46:P46)","v":0},{"$f":"ROUND('8.Anlagenspiegel'!Q53-Q46,0)","v":0}]
[null,"Betriebs-/ Geschäftsausstattung",null,{"$f":"'4a. 1 Bilanz GuV'!Q47","v":0},{"$f":"'11.Investition'!C109+'11.Investition'!C111-'11a.Abschreibung'!$S$47-'11a.Abschreibung'!$S$51-'11a.Abschreibung'!$S$98-'11a.Abschreibung'!$S$103-'11a.Abschreibung'!D148-'11a.Abschreibung'!D152","v":0},{"$f":"'11.Investition'!D109+'11.Investition'!D111-'11a.Abschreibung'!$S$47-'11a.Abschreibung'!$S$51-'11a.Abschreibung'!$S$98-'11a.Abschreibung'!$S$103-'11a.Abschreibung'!E148-'11a.Abschreibung'!E152","v":0},{"$f":"'11.Investition'!E109+'11.Investition'!E111-'11a.Abschreibung'!$S$47-'11a.Abschreibung'!$S$51-'11a.Abschreibung'!$S$98-'11a.Abschreibung'!$S$103-'11a.Abschreibung'!F148-'11a.Abschreibung'!F152","v":0},{"$f":"'11.Investition'!F109+'11.Investition'!F111-'11a.Abschreibung'!$S$47-'11a.Abschreibung'!$S$51-'11a.Abschreibung'!$S$98-'11a.Abschreibung'!$S$103-'11a.Abschreibung'!G148-'11a.Abschreibung'!G152","v":0},{"$f":"'11.Investition'!G109+'11.Investition'!G111-'11a.Abschreibung'!$S$47-'11a.Abschreibung'!$S$51-'11a.Abschreibung'!$S$98-'11a.Abschreibung'!$S$103-'11a.Abschreibung'!H148-'11a.Abschreibung'!H152","v":0},{"$f":"'11.Investition'!H109+'11.Investition'!H111-'11a.Abschreibung'!$S$47-'11a.Abschreibung'!$S$51-'11a.Abschreibung'!$S$98-'11a.Abschreibung'!$S$103-'11a.Abschreibung'!I148-'11a.Abschreibung'!I152","v":0},{"$f":"'11.Investition'!I109+'11.Investition'!I111-'11a.Abschreibung'!$S$47-'11a.Abschreibung'!$S$51-'11a.Abschreibung'!$S$98-'11a.Abschreibung'!$S$103-'11a.Abschreibung'!J148-'11a.Abschreibung'!J152","v":0},{"$f":"'11.Investition'!J109+'11.Investition'!J111-'11a.Abschreibung'!$S$47-'11a.Abschreibung'!$S$51-'11a.Abschreibung'!$S$98-'11a.Abschreibung'!$S$103-'11a.Abschreibung'!K148-'11a.Abschreibung'!K152","v":0},{"$f":"'11.Investition'!K109+'11.Investition'!K111-'11a.Abschreibung'!$S$47-'11a.Abschreibung'!$S$51-'11a.Abschreibung'!$S$98-'11a.Abschreibung'!$S$103-'11a.Abschreibung'!L148-'11a.Abschreibung'!L152","v":0},{"$f":"'11.Investition'!L109+'11.Investition'!L111-'11a.Abschreibung'!$S$47-'11a.Abschreibung'!$S$51-'11a.Abschreibung'!$S$98-'11a.Abschreibung'!$S$103-'11a.Abschreibung'!M148-'11a.Abschreibung'!M152","v":0},{"$f":"'11.Investition'!M109+'11.Investition'!M111-'11a.Abschreibung'!$S$47-'11a.Abschreibung'!$S$51-'11a.Abschreibung'!$S$98-'11a.Abschreibung'!$S$103-'11a.Abschreibung'!N148-'11a.Abschreibung'!N152","v":0},{"$f":"'11.Investition'!N109+'11.Investition'!N111-'11a.Abschreibung'!$S$47-'11a.Abschreibung'!$S$51-'11a.Abschreibung'!$S$98-'11a.Abschreibung'!$S$103-'11a.Abschreibung'!O148-'11a.Abschreibung'!O152","v":0},{"$f":"D47+SUM(E47:P47)","v":0},{"$f":"ROUND(+'8.Anlagenspiegel'!Q56+'8.Anlagenspiegel'!Q58-Q47,0)","v":0}]
[null,"Fahrzeuge",null,{"$f":"'4a. 1 Bilanz GuV'!Q48","v":0},{"$f":"+'11.Investition'!C113-'11a.Abschreibung'!$S$55-'11a.Abschreibung'!$S$107-'11a.Abschreibung'!D156","v":0},{"$f":"+'11.Investition'!D113-'11a.Abschreibung'!$S$55-'11a.Abschreibung'!$S$107-'11a.Abschreibung'!E156","v":0},{"$f":"+'11.Investition'!E113-'11a.Abschreibung'!$S$55-'11a.Abschreibung'!$S$107-'11a.Abschreibung'!F156","v":0},{"$f":"+'11.Investition'!F113-'11a.Abschreibung'!$S$55-'11a.Abschreibung'!$S$107-'11a.Abschreibung'!G156","v":0},{"$f":"+'11.Investition'!G113-'11a.Abschreibung'!$S$55-'11a.Abschreibung'!$S$107-'11a.Abschreibung'!H156","v":0},{"$f":"+'11.Investition'!H113-'11a.Abschreibung'!$S$55-'11a.Abschreibung'!$S$107-'11a.Abschreibung'!I156","v":0},{"$f":"+'11.Investition'!I113-'11a.Abschreibung'!$S$55-'11a.Abschreibung'!$S$107-'11a.Abschreibung'!J156","v":0},{"$f":"+'11.Investition'!J113-'11a.Abschreibung'!$S$55-'11a.Abschreibung'!$S$107-'11a.Abschreibung'!K156","v":0},{"$f":"+'11.Investition'!K113-'11a.Abschreibung'!$S$55-'11a.Abschreibung'!$S$107-'11a.Abschreibung'!L156","v":0},{"$f":"+'11.Investition'!L113-'11a.Abschreibung'!$S$55-'11a.Abschreibung'!$S$107-'11a.Abschreibung'!M156","v":0},{"$f":"+'11.Investition'!M113-'11a.Abschreibung'!$S$55-'11a.Abschreibung'!$S$107-'11a.Abschreibung'!N156","v":0},{"$f":"+'11.Investition'!N113-'11a.Abschreibung'!$S$55-'11a.Abschreibung'!$S$107-'11a.Abschreibung'!O156","v":0},{"$f":"D48+SUM(E48:P48)","v":0},{"$f":"ROUND('8.Anlagenspiegel'!Q57-Q48,0)","v":0}]
[null,"Anzahlungen auf Anlagen",null,{"$f":"'4a. 1 Bilanz GuV'!Q49","v":0},{"$f":"'11.Investition'!C117","v":0},{"$f":"'11.Investition'!D117","v":0},{"$f":"'11.Investition'!E117","v":0},{"$f":"'11.Investition'!F117","v":0},{"$f":"'11.Investition'!G117","v":0},{"$f":"'11.Investition'!H117","v":0},{"$f":"'11.Investition'!I117","v":0},{"$f":"'11.Investition'!J117","v":0},{"$f":"'11.Investition'!K117","v":0},{"$f":"'11.Investition'!L117","v":0},{"$f":"'11.Investition'!M117","v":0},{"$f":"'11.Investition'!N117","v":0},{"$f":"D49+SUM(E49:P49)","v":0},{"$f":"ROUND('8.Anlagenspiegel'!Q60-Q51,0)","v":0}]
[]
[null,"Roh-/Hilfs-/Betriebsstoffe"]
[null,"Einkauf (Mat für Folgemonat zu EK)",null,{"$f":"'4a. 1 Bilanz GuV'!Q52","v":0},{"$f":"IF('10.Material'!C98>0,'10.Material'!C98,'10.Material'!C269)","v":0},{"$f":"IF('10.Material'!D98>0,'10.Material'!D98,'10.Material'!D269)","v":0},{"$f":"IF('10.Material'!E98>0,'10.Material'!E98,'10.Material'!E269)","v":0},{"$f":"IF('10.Material'!F98>0,'10.Material'!F98,'10.Material'!F269)","v":0},{"$f":"IF('10.Material'!G98>0,'10.Material'!G98,'10.Material'!G269)","v":0},{"$f":"IF('10.Material'!H98>0,'10.Material'!H98,'10.Material'!H269)","v":0},{"$f":"IF('10.Material'!I98>0,'10.Material'!I98,'10.Material'!I269)","v":0},{"$f":"IF('10.Material'!J98>0,'10.Material'!J98,'10.Material'!J269)","v":0},{"$f":"IF('10.Material'!K98>0,'10.Material'!K98,'10.Material'!K269)","v":0},{"$f":"IF('10.Material'!L98>0,'10.Material'!L98,'10.Material'!L269)","v":0},{"$f":"IF('10.Material'!M98>0,'10.Material'!M98,'10.Material'!M269)","v":0},{"$f":"IF('10.Material'!N98>0,'10.Material'!N98,'10.Material'!N269)","v":0},{"$f":"D52+SUM(E52:P52)","v":0},{"$f":"ROUND(Q52-'10.Material'!P98-'10.Material'!N273-D52,0)","v":0}]
[null,"     Material-Verbrauch",null,{"$f":"'4a. 1 Bilanz GuV'!Q53","v":0},{"$f":"E13","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"D53+SUM(E53:P53)","v":0},{"$f":"ROUND(Q53-'10.Material'!P97-'10.Material'!N274-D53,0)","v":0}]
[]
[null,"Forderungen Liefg. /Leistg.",null,{"$f":"'4a. 1 Bilanz GuV'!Q55","v":0},{"$f":"IF(AND('B. Dateneingaben'!$C$301=30,'B. Dateneingaben'!$C$299=\"M\"),'7b. Zahlung Forderung'!G$61,\nIF(AND('B. Dateneingaben'!$C$301=15,'B. Dateneingaben'!$C$299=\"M\"),'7b. Zahlung Forderung'!G$65,\nIF(AND('B. Dateneingaben'!$C$301=1,'B. Dateneingaben'!$C$299=\"M\"),'7b. Zahlung Forderung'!G$69,\nIF(AND('B. Dateneingaben'!$C$301=30,'B. Dateneingaben'!$C$299=\"E\"),'7b. Zahlung Forderung'!G$49,\nIF(AND('B. Dateneingaben'!$C$301=15,'B. Dateneingaben'!$C$299=\"E\"),'7b. Zahlung Forderung'!G$53,\nIF(AND('B. Dateneingaben'!$C$301=1,'B. Dateneingaben'!$C$299=\"E\"),'7b. Zahlung Forderung'!G$57,\nIF(AND('B. Dateneingaben'!$C$301=30,'B. Dateneingaben'!$C$299=\"T\"),'7b. Zahlung Forderung'!G$61,\nIF(AND('B. Dateneingaben'!$C$301=15,'B. Dateneingaben'!$C$299=\"T\"),'7b. Zahlung Forderung'!G$65,\nIF(AND('B. Dateneingaben'!$C$301=1,'B. Dateneingaben'!$C$299=\"T\"),'7b. Zahlung Forderung'!G$69,0)))))))))","v":0},{"$f":"IF(AND('B. Dateneingaben'!$C$301=30,'B. Dateneingaben'!$C$299=\"M\"),'7b. Zahlung Forderung'!H$61,\nIF(AND('B. Dateneingaben'!$C$301=15,'B. Dateneingaben'!$C$299=\"M\"),'7b. Zahlung Forderung'!H$65,\nIF(AND('B. Dateneingaben'!$C$301=1,'B. Dateneingaben'!$C$299=\"M\"),'7b. Zahlung Forderung'!H$69,\nIF(AND('B. Dateneingaben'!$C$301=30,'B. Dateneingaben'!$C$299=\"E\"),'7b. Zahlung Forderung'!H$49,\nIF(AND('B. Dateneingaben'!$C$301=15,'B. Dateneingaben'!$C$299=\"E\"),'7b. Zahlung Forderung'!H$53,\nIF(AND('B. Dateneingaben'!$C$301=1,'B. Dateneingaben'!$C$299=\"E\"),'7b. Zahlung Forderung'!H$57,\nIF(AND('B. Dateneingaben'!$C$301=30,'B. Dateneingaben'!$C$299=\"T\"),'7b. Zahlung Forderung'!H$61,\nIF(AND('B. Dateneingaben'!$C$301=15,'B. Dateneingaben'!$C$299=\"T\"),'7b. Zahlung Forderung'!H$65,\nIF(AND('B. Dateneingaben'!$C$301=1,'B. Dateneingaben'!$C$299=\"T\"),'7b. Zahlung Forderung'!H$69,0)))))))))","v":0},{"$f":"IF(AND('B. 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Zahlung Forderung'!J$61,\nIF(AND('B. Dateneingaben'!$C$301=15,'B. Dateneingaben'!$C$299=\"M\"),'7b. Zahlung Forderung'!J$65,\nIF(AND('B. Dateneingaben'!$C$301=1,'B. Dateneingaben'!$C$299=\"M\"),'7b. Zahlung Forderung'!J$69,\nIF(AND('B. Dateneingaben'!$C$301=30,'B. Dateneingaben'!$C$299=\"E\"),'7b. Zahlung Forderung'!J$49,\nIF(AND('B. Dateneingaben'!$C$301=15,'B. Dateneingaben'!$C$299=\"E\"),'7b. Zahlung Forderung'!J$53,\nIF(AND('B. Dateneingaben'!$C$301=1,'B. Dateneingaben'!$C$299=\"E\"),'7b. Zahlung Forderung'!J$57,\nIF(AND('B. Dateneingaben'!$C$301=30,'B. Dateneingaben'!$C$299=\"T\"),'7b. Zahlung Forderung'!J$61,\nIF(AND('B. Dateneingaben'!$C$301=15,'B. Dateneingaben'!$C$299=\"T\"),'7b. Zahlung Forderung'!J$65,\nIF(AND('B. Dateneingaben'!$C$301=1,'B. Dateneingaben'!$C$299=\"T\"),'7b. Zahlung Forderung'!J$69,0)))))))))","v":0},{"$f":"IF(AND('B. Dateneingaben'!$C$301=30,'B. Dateneingaben'!$C$299=\"M\"),'7b. Zahlung Forderung'!K$61,\nIF(AND('B. Dateneingaben'!$C$301=15,'B. 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Dateneingaben'!$C$299=\"E\"),'7b. Zahlung Forderung'!Q$57,\nIF(AND('B. Dateneingaben'!$C$301=30,'B. Dateneingaben'!$C$299=\"T\"),'7b. Zahlung Forderung'!Q$61,\nIF(AND('B. Dateneingaben'!$C$301=15,'B. Dateneingaben'!$C$299=\"T\"),'7b. Zahlung Forderung'!Q$65,\nIF(AND('B. Dateneingaben'!$C$301=1,'B. Dateneingaben'!$C$299=\"T\"),'7b. Zahlung Forderung'!Q$69,0)))))))))","v":0},{"$f":"IF(AND('B. Dateneingaben'!$C$301=30,'B. Dateneingaben'!$C$299=\"M\"),'7b. Zahlung Forderung'!R$61,\nIF(AND('B. Dateneingaben'!$C$301=15,'B. Dateneingaben'!$C$299=\"M\"),'7b. Zahlung Forderung'!R$65,\nIF(AND('B. Dateneingaben'!$C$301=1,'B. Dateneingaben'!$C$299=\"M\"),'7b. Zahlung Forderung'!R$69,\nIF(AND('B. Dateneingaben'!$C$301=30,'B. Dateneingaben'!$C$299=\"E\"),'7b. Zahlung Forderung'!R$49,\nIF(AND('B. Dateneingaben'!$C$301=15,'B. Dateneingaben'!$C$299=\"E\"),'7b. Zahlung Forderung'!R$53,\nIF(AND('B. Dateneingaben'!$C$301=1,'B. Dateneingaben'!$C$299=\"E\"),'7b. Zahlung Forderung'!R$57,\nIF(AND('B. Dateneingaben'!$C$301=30,'B. Dateneingaben'!$C$299=\"T\"),'7b. Zahlung Forderung'!R$61,\nIF(AND('B. Dateneingaben'!$C$301=15,'B. Dateneingaben'!$C$299=\"T\"),'7b. Zahlung Forderung'!R$65,\nIF(AND('B. Dateneingaben'!$C$301=1,'B. Dateneingaben'!$C$299=\"T\"),'7b. Zahlung Forderung'!R$69,0)))))))))","v":0},{"$f":"D55+SUM(E55:P55)","v":0},null,"variabel"]
[]
[null,"Sonst. Forderungen"]
[null,"     gezahlte Kautionen",null,{"$f":"'4a. 1 Bilanz GuV'!Q58","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"D58+SUM(E58:P58)","v":0},{"$f":"ROUND(Q58-'15.Finanzierung'!$C$490,0)","v":0}]
[null,"     geleistete Anzahlung",null,{"$f":"'4a. 1 Bilanz GuV'!Q59","v":0},{"$f":"-'15.Finanzierung'!C512","v":0},{"$f":"-'15.Finanzierung'!D512","v":0},{"$f":"-'15.Finanzierung'!E512","v":0},{"$f":"-'15.Finanzierung'!F512","v":0},{"$f":"-'15.Finanzierung'!G512","v":0},{"$f":"-'15.Finanzierung'!H512","v":0},{"$f":"-'15.Finanzierung'!I512","v":0},{"$f":"-'15.Finanzierung'!J512","v":0},{"$f":"-'15.Finanzierung'!K512","v":0},{"$f":"-'15.Finanzierung'!L512","v":0},{"$f":"-'15.Finanzierung'!M512","v":0},{"$f":"-'15.Finanzierung'!N512","v":0},{"$f":"D59+SUM(E59:P59)","v":0},{"$f":"ROUND(Q59-'15.Finanzierung'!N513,0)","v":0}]
[]
[]
[null,"krzfr. Bankguthaben /-schulden / Kasse"]
[null,"Einzahlung Kapital",null,{"$f":"'4a. 1 Bilanz GuV'!Q62","v":0},0,{"$f":"E63","v":0},0,{"$f":"G63","v":0},0,0,0,0,0,0,0,0,{"$f":"D63+SUM(E63:P63)","v":0},{"$f":"ROUND(Q63-D63,0)","v":0},"kein Delta"]
[null,null,null,{"$f":"'4a. 1 Bilanz GuV'!Q63","v":0},0,0,0,{"$f":"G64","v":0},0,0,0,0,0,0,0,0,0,{"$f":"ROUND(Q64-D64,0)","v":0}]
[null,null,null,{"$f":"'4a. 1 Bilanz GuV'!Q65","v":0},0,0,0,{"$f":"G65","v":0},0,0,0,0,0,0,0,0,0,{"$f":"ROUND(Q65-D65,0)","v":0}]
[null,"Einzahlung Einlagen Einzel/GbR/OHG",null,{"$f":"'4a. 1 Bilanz GuV'!Q64","v":0},0,0,0,{"$f":"G66","v":0},0,0,0,0,0,0,0,0,{"$f":"P66+D66","v":0},{"$f":"ROUND(Q66-D66,0)","v":0},"variabel"]
[null,"Einzahlung Kredite, Sonstiges",null,{"$f":"'4a. 1 Bilanz GuV'!Q66","v":0},{"$f":"+'15.Finanzierung'!$Q122","v":0},{"$f":"+'15.Finanzierung'!$Q123","v":0},{"$f":"+'15.Finanzierung'!$Q124","v":0},{"$f":"+'15.Finanzierung'!$Q125","v":0},{"$f":"+'15.Finanzierung'!$Q126","v":0},{"$f":"+'15.Finanzierung'!$Q127","v":0},{"$f":"+'15.Finanzierung'!$Q128","v":0},{"$f":"+'15.Finanzierung'!$Q129","v":0},{"$f":"+'15.Finanzierung'!$Q130","v":0},{"$f":"+'15.Finanzierung'!$Q131","v":0},{"$f":"+'15.Finanzierung'!$Q132","v":0},{"$f":"+'15.Finanzierung'!$Q133","v":0},{"$f":"SUM(D67:P67)","v":0},{"$f":"ROUND(Q67-'15.Finanzierung'!J134-'15.Finanzierung'!R134,0)","v":0},"kein Delta"]
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Zahlung Forderung'!G41+'7b. Zahlung Forderung'!G43)))))))))","v":0},{"$f":"IF(AND('B. Dateneingaben'!$C$301=30,'B. Dateneingaben'!$C$299=\"M\"),'7b. Zahlung Forderung'!H$58,\nIF(AND('B. Dateneingaben'!$C$301=15,'B. Dateneingaben'!$C$299=\"M\"),'7b. Zahlung Forderung'!H$62,\nIF(AND('B. Dateneingaben'!$C$301=1,'B. Dateneingaben'!$C$299=\"M\"),'7b. Zahlung Forderung'!H$66,\nIF(AND('B. Dateneingaben'!$C$301=30,'B. Dateneingaben'!$C$299=\"E\"),'7b. Zahlung Forderung'!H$46,\nIF(AND('B. Dateneingaben'!$C$301=15,'B. Dateneingaben'!$C$299=\"E\"),'7b. Zahlung Forderung'!H$50,\nIF(AND('B. Dateneingaben'!$C$301=1,'B. Dateneingaben'!$C$299=\"E\"),'7b. Zahlung Forderung'!H$54,\nIF(AND('B. Dateneingaben'!$C$301=30,'B. Dateneingaben'!$C$299=\"T\"),'7b. Zahlung Forderung'!H$58,\nIF(AND('B. Dateneingaben'!$C$301=15,'B. Dateneingaben'!$C$299=\"T\"),'7b. Zahlung Forderung'!H$62,\nIF(AND('B. Dateneingaben'!$C$301=1,'B. Dateneingaben'!$C$299=\"T\"),'7b. Zahlung Forderung'!H$66,\n'7b. 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Zahlung Forderung'!I41+'7b. Zahlung Forderung'!I43)))))))))","v":0},{"$f":"IF(AND('B. Dateneingaben'!$C$301=30,'B. Dateneingaben'!$C$299=\"M\"),'7b. Zahlung Forderung'!J$58,\nIF(AND('B. Dateneingaben'!$C$301=15,'B. Dateneingaben'!$C$299=\"M\"),'7b. Zahlung Forderung'!J$62,\nIF(AND('B. Dateneingaben'!$C$301=1,'B. Dateneingaben'!$C$299=\"M\"),'7b. Zahlung Forderung'!J$66,\nIF(AND('B. Dateneingaben'!$C$301=30,'B. Dateneingaben'!$C$299=\"E\"),'7b. Zahlung Forderung'!J$46,\nIF(AND('B. Dateneingaben'!$C$301=15,'B. Dateneingaben'!$C$299=\"E\"),'7b. Zahlung Forderung'!J$50,\nIF(AND('B. Dateneingaben'!$C$301=1,'B. Dateneingaben'!$C$299=\"E\"),'7b. Zahlung Forderung'!J$54,\nIF(AND('B. Dateneingaben'!$C$301=30,'B. Dateneingaben'!$C$299=\"T\"),'7b. Zahlung Forderung'!J$58,\nIF(AND('B. Dateneingaben'!$C$301=15,'B. Dateneingaben'!$C$299=\"T\"),'7b. Zahlung Forderung'!J$62,\nIF(AND('B. Dateneingaben'!$C$301=1,'B. Dateneingaben'!$C$299=\"T\"),'7b. Zahlung Forderung'!J$66,\n'7b. 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Zahlung Forderung'!M41+'7b. Zahlung Forderung'!M43)))))))))","v":0},{"$f":"IF(AND('B. Dateneingaben'!$C$301=30,'B. Dateneingaben'!$C$299=\"M\"),'7b. Zahlung Forderung'!N$58,\nIF(AND('B. Dateneingaben'!$C$301=15,'B. Dateneingaben'!$C$299=\"M\"),'7b. Zahlung Forderung'!N$62,\nIF(AND('B. Dateneingaben'!$C$301=1,'B. Dateneingaben'!$C$299=\"M\"),'7b. Zahlung Forderung'!N$66,\nIF(AND('B. Dateneingaben'!$C$301=30,'B. Dateneingaben'!$C$299=\"E\"),'7b. Zahlung Forderung'!N$46,\nIF(AND('B. Dateneingaben'!$C$301=15,'B. Dateneingaben'!$C$299=\"E\"),'7b. Zahlung Forderung'!N$50,\nIF(AND('B. Dateneingaben'!$C$301=1,'B. Dateneingaben'!$C$299=\"E\"),'7b. Zahlung Forderung'!N$54,\nIF(AND('B. Dateneingaben'!$C$301=30,'B. Dateneingaben'!$C$299=\"T\"),'7b. Zahlung Forderung'!N$58,\nIF(AND('B. Dateneingaben'!$C$301=15,'B. Dateneingaben'!$C$299=\"T\"),'7b. Zahlung Forderung'!N$62,\nIF(AND('B. Dateneingaben'!$C$301=1,'B. Dateneingaben'!$C$299=\"T\"),'7b. Zahlung Forderung'!N$66,\n'7b. Zahlung Forderung'!N41+'7b. Zahlung Forderung'!N43)))))))))","v":0},{"$f":"IF(AND('B. Dateneingaben'!$C$301=30,'B. Dateneingaben'!$C$299=\"M\"),'7b. Zahlung Forderung'!O$58,\nIF(AND('B. Dateneingaben'!$C$301=15,'B. Dateneingaben'!$C$299=\"M\"),'7b. Zahlung Forderung'!O$62,\nIF(AND('B. Dateneingaben'!$C$301=1,'B. Dateneingaben'!$C$299=\"M\"),'7b. Zahlung Forderung'!O$66,\nIF(AND('B. Dateneingaben'!$C$301=30,'B. Dateneingaben'!$C$299=\"E\"),'7b. Zahlung Forderung'!O$46,\nIF(AND('B. Dateneingaben'!$C$301=15,'B. Dateneingaben'!$C$299=\"E\"),'7b. Zahlung Forderung'!O$50,\nIF(AND('B. Dateneingaben'!$C$301=1,'B. Dateneingaben'!$C$299=\"E\"),'7b. Zahlung Forderung'!O$54,\nIF(AND('B. Dateneingaben'!$C$301=30,'B. Dateneingaben'!$C$299=\"T\"),'7b. Zahlung Forderung'!O$58,\nIF(AND('B. Dateneingaben'!$C$301=15,'B. Dateneingaben'!$C$299=\"T\"),'7b. Zahlung Forderung'!O$62,\nIF(AND('B. Dateneingaben'!$C$301=1,'B. Dateneingaben'!$C$299=\"T\"),'7b. Zahlung Forderung'!O$66,\n'7b. 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Zahlung Forderung'!R41+'7b. Zahlung Forderung'!R43)))))))))","v":0},{"$f":"D68+SUM(E68:P68)","v":0},null,"variabel"]
[null,"Einzahlung sb. Erträge",null,{"$f":"'4a. 1 Bilanz GuV'!Q68","v":0},{"$f":"'14.sb Aufwand Ertrag'!C107+'14.sb Aufwand Ertrag'!C109","v":0},{"$f":"'14.sb Aufwand Ertrag'!D107+'14.sb Aufwand Ertrag'!D109","v":0},{"$f":"'14.sb Aufwand Ertrag'!E107+'14.sb Aufwand Ertrag'!E109","v":0},{"$f":"'14.sb Aufwand Ertrag'!F107+'14.sb Aufwand Ertrag'!F109","v":0},{"$f":"'14.sb Aufwand Ertrag'!G107+'14.sb Aufwand Ertrag'!G109","v":0},{"$f":"'14.sb Aufwand Ertrag'!H107+'14.sb Aufwand Ertrag'!H109","v":0},{"$f":"'14.sb Aufwand Ertrag'!I107+'14.sb Aufwand Ertrag'!I109","v":0},{"$f":"'14.sb Aufwand Ertrag'!J107+'14.sb Aufwand Ertrag'!J109","v":0},{"$f":"'14.sb Aufwand Ertrag'!K107+'14.sb Aufwand Ertrag'!K109","v":0},{"$f":"'14.sb Aufwand Ertrag'!L107+'14.sb Aufwand Ertrag'!L109","v":0},{"$f":"'14.sb Aufwand Ertrag'!M107+'14.sb Aufwand Ertrag'!M109","v":0},{"$f":"'14.sb Aufwand Ertrag'!N107+'14.sb Aufwand Ertrag'!N109","v":0},0]
[null,"Auszahlung Kredittilgung",null,{"$f":"'4a. 1 Bilanz GuV'!Q69","v":0},{"$f":"-'15.Finanzierung'!C184","v":0},{"$f":"-'15.Finanzierung'!D184","v":0},{"$f":"-'15.Finanzierung'!E184","v":0},{"$f":"-'15.Finanzierung'!F184","v":0},{"$f":"-'15.Finanzierung'!G184","v":0},{"$f":"-'15.Finanzierung'!H184","v":0},{"$f":"-'15.Finanzierung'!I184","v":0},{"$f":"-'15.Finanzierung'!J184","v":0},{"$f":"-'15.Finanzierung'!K184","v":0},{"$f":"-'15.Finanzierung'!L184","v":0},{"$f":"-'15.Finanzierung'!M184","v":0},{"$f":"-'15.Finanzierung'!N184","v":0},0,{"$f":"ROUND(Q70+'15.Finanzierung'!O171+'15.Finanzierung'!O184,0)","v":0},"Delta"]
[null,"Auszahlung Investitionen (netto) +UST",null,{"$f":"'4a. 1 Bilanz GuV'!Q70","v":0},{"$f":"-'11.Investition'!C121-'7a. USt'!E60+'11.Investition'!C107","v":0},{"$f":"-'11.Investition'!D121-'7a. USt'!F60+'11.Investition'!D107","v":0},{"$f":"-'11.Investition'!E121-'7a. USt'!G60+'11.Investition'!E107","v":0},{"$f":"-'11.Investition'!F121-'7a. USt'!H60+'11.Investition'!F107","v":0},{"$f":"-'11.Investition'!G121-'7a. USt'!I60+'11.Investition'!G107","v":0},{"$f":"-'11.Investition'!H121-'7a. USt'!J60+'11.Investition'!H107","v":0},{"$f":"-'11.Investition'!I121-'7a. USt'!K60+'11.Investition'!I107","v":0},{"$f":"-'11.Investition'!J121-'7a. USt'!L60+'11.Investition'!J107","v":0},{"$f":"-'11.Investition'!K121-'7a. USt'!M60+'11.Investition'!K107","v":0},{"$f":"-'11.Investition'!L121-'7a. USt'!N60+'11.Investition'!L107","v":0},{"$f":"-'11.Investition'!M121-'7a. USt'!O60+'11.Investition'!M107","v":0},{"$f":"-'11.Investition'!N121-'7a. USt'!P60+'11.Investition'!N107","v":0},{"$f":"D71+SUM(E71:P71)","v":0},{"$f":"ROUND(Q71+'11.Investition'!$D$25+'11.Investition'!$N$87+'11.Investition'!$N$122\n+'7a. USt'!Q36+'7a. USt'!Q60-'11.Investition'!N65-'11.Investition'!N108,0)","v":0}]
[null,"Auszahlung Kaution",null,{"$f":"'4a. 1 Bilanz GuV'!Q72","v":0},0,{"$f":"E72","v":0},0,{"$f":"G72","v":0},0,0,0,0,0,0,0,0,0,{"$f":"ROUND(Q72-D72,0)","v":0},"kein Delta"]
[null,"Auszahlung Anzahlung + UST",null,{"$f":"'4a. 1 Bilanz GuV'!Q73","v":0},0,0,0,{"$f":"G73","v":0},0,0,0,0,0,0,0,0,0,{"$f":"ROUND(Q73-D73,0)","v":0},"kein Delta"]
[null,"Auszahlung Gründungskosten",null,{"$f":"'4a. 1 Bilanz GuV'!Q74","v":0},0,0,0,{"$f":"G74","v":0},0,0,0,0,0,0,0,0,0,{"$f":"ROUND(Q74-D74,0)","v":0},"kein Delta"]
[null,"Auszahlung Warenbestand + UST",null,{"$f":"'4a. 1 Bilanz GuV'!Q75","v":0},{"$f":"-IF('B. Dateneingaben'!$C$303=30,'8a. Zahlung Waren'!I34,\nIF('B. Dateneingaben'!$C$303=15,'8a. Zahlung Waren'!I38,\nIF('B. Dateneingaben'!$C$303=1,'8a. Zahlung Waren'!I42)))","v":0},{"$f":"-IF('B. Dateneingaben'!$C$303=30,'8a. Zahlung Waren'!J34,\nIF('B. Dateneingaben'!$C$303=15,'8a. Zahlung Waren'!J38,\nIF('B. Dateneingaben'!$C$303=1,'8a. Zahlung Waren'!J42)))","v":0},{"$f":"-IF('B. Dateneingaben'!$C$303=30,'8a. Zahlung Waren'!K34,\nIF('B. Dateneingaben'!$C$303=15,'8a. Zahlung Waren'!K38,\nIF('B. Dateneingaben'!$C$303=1,'8a. Zahlung Waren'!K42)))","v":0},{"$f":"-IF('B. Dateneingaben'!$C$303=30,'8a. Zahlung Waren'!L34,\nIF('B. Dateneingaben'!$C$303=15,'8a. Zahlung Waren'!L38,\nIF('B. Dateneingaben'!$C$303=1,'8a. Zahlung Waren'!L42)))","v":0},{"$f":"-IF('B. Dateneingaben'!$C$303=30,'8a. Zahlung Waren'!M34,\nIF('B. Dateneingaben'!$C$303=15,'8a. Zahlung Waren'!M38,\nIF('B. Dateneingaben'!$C$303=1,'8a. Zahlung Waren'!M42)))","v":0},{"$f":"-IF('B. Dateneingaben'!$C$303=30,'8a. Zahlung Waren'!N34,\nIF('B. Dateneingaben'!$C$303=15,'8a. Zahlung Waren'!N38,\nIF('B. Dateneingaben'!$C$303=1,'8a. Zahlung Waren'!N42)))","v":0},{"$f":"-IF('B. Dateneingaben'!$C$303=30,'8a. Zahlung Waren'!O34,\nIF('B. Dateneingaben'!$C$303=15,'8a. Zahlung Waren'!O38,\nIF('B. Dateneingaben'!$C$303=1,'8a. Zahlung Waren'!O42)))","v":0},{"$f":"-IF('B. Dateneingaben'!$C$303=30,'8a. Zahlung Waren'!P34,\nIF('B. Dateneingaben'!$C$303=15,'8a. Zahlung Waren'!P38,\nIF('B. Dateneingaben'!$C$303=1,'8a. Zahlung Waren'!P42)))","v":0},{"$f":"-IF('B. Dateneingaben'!$C$303=30,'8a. Zahlung Waren'!Q34,\nIF('B. Dateneingaben'!$C$303=15,'8a. Zahlung Waren'!Q38,\nIF('B. Dateneingaben'!$C$303=1,'8a. Zahlung Waren'!Q42)))","v":0},{"$f":"-IF('B. Dateneingaben'!$C$303=30,'8a. Zahlung Waren'!R34,\nIF('B. Dateneingaben'!$C$303=15,'8a. Zahlung Waren'!R38,\nIF('B. Dateneingaben'!$C$303=1,'8a. Zahlung Waren'!R42)))","v":0},{"$f":"-IF('B. Dateneingaben'!$C$303=30,'8a. Zahlung Waren'!S34,\nIF('B. Dateneingaben'!$C$303=15,'8a. Zahlung Waren'!S38,\nIF('B. Dateneingaben'!$C$303=1,'8a. Zahlung Waren'!S42)))","v":0},{"$f":"-IF('B. Dateneingaben'!$C$303=30,'8a. Zahlung Waren'!T34,\nIF('B. Dateneingaben'!$C$303=15,'8a. Zahlung Waren'!T38,\nIF('B. Dateneingaben'!$C$303=1,'8a. Zahlung Waren'!T42)))","v":0},{"$f":"D75+SUM(E75:P75)","v":0},null,"variabel"]
[null,"Auszahlung Fremdleistungen",null,{"$f":"'4a. 1 Bilanz GuV'!Q76","v":0},{"$f":"-'B. Dateneingaben'!$E599-'7a. USt'!E62","v":0},{"$f":"-'B. Dateneingaben'!$E600-'7a. USt'!F62","v":0},{"$f":"-'B. Dateneingaben'!$E601-'7a. USt'!G62","v":0},{"$f":"-'B. Dateneingaben'!$E602-'7a. USt'!H62","v":0},{"$f":"-'B. Dateneingaben'!$E603-'7a. USt'!I62","v":0},{"$f":"-'B. Dateneingaben'!$E604-'7a. USt'!J62","v":0},{"$f":"-'B. Dateneingaben'!$E605-'7a. USt'!K62","v":0},{"$f":"-'B. Dateneingaben'!$E606-'7a. USt'!L62","v":0},{"$f":"-'B. Dateneingaben'!$E607-'7a. USt'!M62","v":0},{"$f":"-'B. Dateneingaben'!$E608-'7a. USt'!N62","v":0},{"$f":"-'B. Dateneingaben'!$E609-'7a. USt'!O62","v":0},{"$f":"-'B. Dateneingaben'!$E610-'7a. USt'!P62","v":0},0]
[null,"Auszahlung Entnahme",null,{"$f":"'4a. 1 Bilanz GuV'!Q78","v":0},{"$f":"-IF(OR('A. Deckblatt'!$C$14=\"GmbH\",'A. Deckblatt'!$C$14=\"UG\"),0,'B. Dateneingaben'!$G$695/12)","v":0},{"$f":"-IF(OR('A. Deckblatt'!$C$14=\"GmbH\",'A. Deckblatt'!$C$14=\"UG\"),0,'B. Dateneingaben'!$G$695/12)","v":0},{"$f":"-IF(OR('A. Deckblatt'!$C$14=\"GmbH\",'A. Deckblatt'!$C$14=\"UG\"),0,'B. Dateneingaben'!$G$695/12)","v":0},{"$f":"-IF(OR('A. Deckblatt'!$C$14=\"GmbH\",'A. Deckblatt'!$C$14=\"UG\"),0,'B. Dateneingaben'!$G$695/12)","v":0},{"$f":"-IF(OR('A. Deckblatt'!$C$14=\"GmbH\",'A. Deckblatt'!$C$14=\"UG\"),0,'B. Dateneingaben'!$G$695/12)","v":0},{"$f":"-IF(OR('A. Deckblatt'!$C$14=\"GmbH\",'A. Deckblatt'!$C$14=\"UG\"),0,'B. Dateneingaben'!$G$695/12)","v":0},{"$f":"-IF(OR('A. Deckblatt'!$C$14=\"GmbH\",'A. Deckblatt'!$C$14=\"UG\"),0,'B. Dateneingaben'!$G$695/12)","v":0},{"$f":"-IF(OR('A. Deckblatt'!$C$14=\"GmbH\",'A. Deckblatt'!$C$14=\"UG\"),0,'B. Dateneingaben'!$G$695/12)","v":0},{"$f":"-IF(OR('A. Deckblatt'!$C$14=\"GmbH\",'A. Deckblatt'!$C$14=\"UG\"),0,'B. Dateneingaben'!$G$695/12)","v":0},{"$f":"-IF(OR('A. Deckblatt'!$C$14=\"GmbH\",'A. Deckblatt'!$C$14=\"UG\"),0,'B. Dateneingaben'!$G$695/12)","v":0},{"$f":"-IF(OR('A. Deckblatt'!$C$14=\"GmbH\",'A. Deckblatt'!$C$14=\"UG\"),0,'B. Dateneingaben'!$G$695/12)","v":0},{"$f":"-IF(OR('A. Deckblatt'!$C$14=\"GmbH\",'A. Deckblatt'!$C$14=\"UG\"),0,'B. Dateneingaben'!$G$695/12)","v":0},0]
[null,"Auszahlung Gehälter",null,{"$f":"'4a. 1 Bilanz GuV'!Q79","v":0},{"$f":"-'12.Personal'!C175","v":0},{"$f":"-'12.Personal'!D175","v":0},{"$f":"-'12.Personal'!E175","v":0},{"$f":"-'12.Personal'!F175","v":0},{"$f":"-'12.Personal'!G175","v":0},{"$f":"-'12.Personal'!H175","v":0},{"$f":"-'12.Personal'!I175","v":0},{"$f":"-'12.Personal'!J175","v":0},{"$f":"-'12.Personal'!K175","v":0},{"$f":"-'12.Personal'!L175","v":0},{"$f":"-'12.Personal'!M175","v":0},{"$f":"-'12.Personal'!N175","v":0},0,{"$f":"ROUND(Q78+'12.Personal'!O175-D78,0)","v":0}]
[null,"Auszahlung GF Gehalt",null,{"$f":"'4a. 1 Bilanz GuV'!Q80","v":0},{"$f":"-'13. GmbH GF Gehalt'!C30","v":0},{"$f":"-'13. GmbH GF Gehalt'!D30","v":0},{"$f":"-'13. GmbH GF Gehalt'!E30","v":0},{"$f":"-'13. GmbH GF Gehalt'!F30","v":0},{"$f":"-'13. GmbH GF Gehalt'!G30","v":0},{"$f":"-'13. GmbH GF Gehalt'!H30","v":0},{"$f":"-'13. GmbH GF Gehalt'!I30","v":0},{"$f":"-'13. GmbH GF Gehalt'!J30","v":0},{"$f":"-'13. GmbH GF Gehalt'!K30","v":0},{"$f":"-'13. GmbH GF Gehalt'!L30","v":0},{"$f":"-'13. GmbH GF Gehalt'!M30","v":0},{"$f":"-'13. GmbH GF Gehalt'!N30","v":0},0,{"$f":"ROUND(Q79+'13. GmbH GF Gehalt'!O30-D79,0)","v":0}]
[null,"Auszahlung Lohn-/KiSt/Soli",null,{"$f":"'4a. 1 Bilanz GuV'!Q81","v":0},{"$f":"-'12.Personal'!C177-'13. GmbH GF Gehalt'!C37","v":0},{"$f":"-'12.Personal'!D177-'13. GmbH GF Gehalt'!D37","v":0},{"$f":"-'12.Personal'!E177-'13. GmbH GF Gehalt'!E37","v":0},{"$f":"-'12.Personal'!F177-'13. GmbH GF Gehalt'!F37","v":0},{"$f":"-'12.Personal'!G177-'13. GmbH GF Gehalt'!G37","v":0},{"$f":"-'12.Personal'!H177-'13. GmbH GF Gehalt'!H37","v":0},{"$f":"-'12.Personal'!I177-'13. GmbH GF Gehalt'!I37","v":0},{"$f":"-'12.Personal'!J177-'13. GmbH GF Gehalt'!J37","v":0},{"$f":"-'12.Personal'!K177-'13. GmbH GF Gehalt'!K37","v":0},{"$f":"-'12.Personal'!L177-'13. GmbH GF Gehalt'!L37","v":0},{"$f":"-'12.Personal'!M177-'13. GmbH GF Gehalt'!M37","v":0},{"$f":"-'12.Personal'!N177-'13. GmbH GF Gehalt'!N37","v":0},0,{"$f":"ROUND(Q80+'12.Personal'!$O$177+'13. GmbH GF Gehalt'!O37-D80,0)","v":0}]
[null,"Auszahlung Sozialabgaben Personal",null,{"$f":"'4a. 1 Bilanz GuV'!Q82","v":0},{"$f":"-'12.Personal'!C176-'12.Personal'!C173-'13. GmbH GF Gehalt'!C31-'13. GmbH GF Gehalt'!C32","v":0},{"$f":"-'12.Personal'!D176-'12.Personal'!D173-'13. GmbH GF Gehalt'!D31-'13. GmbH GF Gehalt'!D32","v":0},{"$f":"-'12.Personal'!E176-'12.Personal'!E173-'13. GmbH GF Gehalt'!E31-'13. GmbH GF Gehalt'!E32","v":0},{"$f":"-'12.Personal'!F176-'12.Personal'!F173-'13. GmbH GF Gehalt'!F31-'13. GmbH GF Gehalt'!F32","v":0},{"$f":"-'12.Personal'!G176-'12.Personal'!G173-'13. GmbH GF Gehalt'!G31-'13. GmbH GF Gehalt'!G32","v":0},{"$f":"-'12.Personal'!H176-'12.Personal'!H173-'13. GmbH GF Gehalt'!H31-'13. GmbH GF Gehalt'!H32","v":0},{"$f":"-'12.Personal'!I176-'12.Personal'!I173-'13. GmbH GF Gehalt'!I31-'13. GmbH GF Gehalt'!I32","v":0},{"$f":"-'12.Personal'!J176-'12.Personal'!J173-'13. GmbH GF Gehalt'!J31-'13. GmbH GF Gehalt'!J32","v":0},{"$f":"-'12.Personal'!K176-'12.Personal'!K173-'13. GmbH GF Gehalt'!K31-'13. GmbH GF Gehalt'!K32","v":0},{"$f":"-'12.Personal'!L176-'12.Personal'!L173-'13. GmbH GF Gehalt'!L31-'13. GmbH GF Gehalt'!L32","v":0},{"$f":"-'12.Personal'!M176-'12.Personal'!M173-'13. GmbH GF Gehalt'!M31-'13. GmbH GF Gehalt'!M32","v":0},{"$f":"-'12.Personal'!N176-'12.Personal'!N173-'13. GmbH GF Gehalt'!N31-'13. GmbH GF Gehalt'!N32","v":0},0,{"$f":"ROUND(Q81+'12.Personal'!O176+'12.Personal'!O173+'13. GmbH GF Gehalt'!$O$31+'13. GmbH GF Gehalt'!$O$32-D81,0)","v":0}]
[null,"Auszahlung UST-Zahllast",null,{"$f":"'4a. 1 Bilanz GuV'!Q83","v":0},{"$f":"-'7a. USt'!E67","v":0},{"$f":"-'7a. USt'!F67","v":0},{"$f":"-'7a. USt'!G67","v":0},{"$f":"-'7a. USt'!H67","v":0},{"$f":"-'7a. USt'!I67","v":0},{"$f":"-'7a. USt'!J67","v":0},{"$f":"-'7a. USt'!K67","v":0},{"$f":"-'7a. USt'!L67","v":0},{"$f":"-'7a. USt'!M67","v":0},{"$f":"-'7a. USt'!N67","v":0},{"$f":"-'7a. USt'!O67","v":0},{"$f":"-'7a. USt'!P67","v":0},0,{"$f":"ROUND(Q82+'7a. USt'!Q85+'7a. USt'!D85,0)","v":0}]
[null,"Auszahlung betriebliche Steuern",null,{"$f":"'4a. 1 Bilanz GuV'!Q84","v":0},{"$f":"-'16. GewSt KöSt'!C32-'16. GewSt KöSt'!C67","v":0},{"$f":"-'16. GewSt KöSt'!D32-'16. GewSt KöSt'!D67","v":0},{"$f":"-'16. GewSt KöSt'!E32-'16. GewSt KöSt'!E67","v":0},{"$f":"-'16. GewSt KöSt'!F32-'16. GewSt KöSt'!F67","v":0},{"$f":"-'16. GewSt KöSt'!G32-'16. GewSt KöSt'!G67","v":0},{"$f":"-'16. GewSt KöSt'!H32-'16. GewSt KöSt'!H67","v":0},{"$f":"-'16. GewSt KöSt'!I32-'16. GewSt KöSt'!I67","v":0},{"$f":"-'16. GewSt KöSt'!J32-'16. GewSt KöSt'!J67","v":0},{"$f":"-'16. GewSt KöSt'!K32-'16. GewSt KöSt'!K67","v":0},{"$f":"-'16. GewSt KöSt'!L32-'16. GewSt KöSt'!L67","v":0},{"$f":"-'16. GewSt KöSt'!M32-'16. GewSt KöSt'!M67","v":0},{"$f":"-'16. GewSt KöSt'!N32-'16. GewSt KöSt'!N67","v":0},0,{"$f":"ROUND(Q83+SUM('16. GewSt KöSt'!H17:H18)+SUM('16. GewSt KöSt'!H52:H53),0)","v":0}]
[null,"Auszahlung Sonst. betriebl. Aufwand +UST",null,{"$f":"'4a. 1 Bilanz GuV'!Q85","v":0},{"$f":"-'14.sb Aufwand Ertrag'!C65-'14.sb Aufwand Ertrag'!C67","v":0},{"$f":"-'14.sb Aufwand Ertrag'!D65-'14.sb Aufwand Ertrag'!D67","v":0},{"$f":"-'14.sb Aufwand Ertrag'!E65-'14.sb Aufwand Ertrag'!E67","v":0},{"$f":"-'14.sb Aufwand Ertrag'!F65-'14.sb Aufwand Ertrag'!F67","v":0},{"$f":"-'14.sb Aufwand Ertrag'!G65-'14.sb Aufwand Ertrag'!G67","v":0},{"$f":"-'14.sb Aufwand Ertrag'!H65-'14.sb Aufwand Ertrag'!H67","v":0},{"$f":"-'14.sb Aufwand Ertrag'!I65-'14.sb Aufwand Ertrag'!I67","v":0},{"$f":"-'14.sb Aufwand Ertrag'!J65-'14.sb Aufwand Ertrag'!J67","v":0},{"$f":"-'14.sb Aufwand Ertrag'!K65-'14.sb Aufwand Ertrag'!K67","v":0},{"$f":"-'14.sb Aufwand Ertrag'!L65-'14.sb Aufwand Ertrag'!L67","v":0},{"$f":"-'14.sb Aufwand Ertrag'!M65-'14.sb Aufwand Ertrag'!M67","v":0},{"$f":"-'14.sb Aufwand Ertrag'!N65-'14.sb Aufwand Ertrag'!N67","v":0},0,{"$f":"ROUND(Q84+'B. Dateneingaben'!G728+'7a. USt'!Q64-D84,0)","v":0}]
[null,"Auszahlung Zinsen / Aval Prov.",null,{"$f":"'4a. 1 Bilanz GuV'!Q86","v":0},{"$f":"-'15.Finanzierung'!C421-'15.Finanzierung'!C420","v":0},{"$f":"-'15.Finanzierung'!D421-'15.Finanzierung'!D420","v":0},{"$f":"-'15.Finanzierung'!E421-'15.Finanzierung'!E420","v":0},{"$f":"-'15.Finanzierung'!F421-'15.Finanzierung'!F420","v":0},{"$f":"-'15.Finanzierung'!G421-'15.Finanzierung'!G420","v":0},{"$f":"-'15.Finanzierung'!H421-'15.Finanzierung'!H420","v":0},{"$f":"-'15.Finanzierung'!I421-'15.Finanzierung'!I420","v":0},{"$f":"-'15.Finanzierung'!J421-'15.Finanzierung'!J420","v":0},{"$f":"-'15.Finanzierung'!K421-'15.Finanzierung'!K420","v":0},{"$f":"-'15.Finanzierung'!L421-'15.Finanzierung'!L420","v":0},{"$f":"-'15.Finanzierung'!M421-'15.Finanzierung'!M420","v":0},{"$f":"-'15.Finanzierung'!N421-'15.Finanzierung'!N420","v":0},0,{"$f":"ROUND(Q85+'15.Finanzierung'!O422+'15.Finanzierung'!O415,0)","v":0},"Delta"]
[null,"Auszahlung Zinsen Girokonto Kreditlinie",null,{"$f":"'4a. 1 Bilanz GuV'!Q87","v":0},{"$f":"'15.Finanzierung'!C456","v":0},{"$f":"'15.Finanzierung'!D456","v":0},{"$f":"'15.Finanzierung'!E456","v":0},{"$f":"'15.Finanzierung'!F456","v":0},{"$f":"'15.Finanzierung'!G456","v":0},{"$f":"'15.Finanzierung'!H456","v":0},{"$f":"'15.Finanzierung'!I456","v":0},{"$f":"'15.Finanzierung'!J456","v":0},{"$f":"'15.Finanzierung'!K456","v":0},{"$f":"'15.Finanzierung'!L456","v":0},{"$f":"'15.Finanzierung'!M456","v":0},{"$f":"'15.Finanzierung'!N456","v":0},0]
[]
[null,"Akt. Rechnungsabgrenzung (Disagio)",null,{"$f":"'4a. 1 Bilanz GuV'!Q89","v":0},{"$f":"-'15.Finanzierung'!D365+'15.Finanzierung'!$O122-'15.Finanzierung'!$Q122","v":0},{"$f":"-'15.Finanzierung'!E365+'15.Finanzierung'!$O123-'15.Finanzierung'!$Q123","v":0},{"$f":"-'15.Finanzierung'!F365+'15.Finanzierung'!$O124-'15.Finanzierung'!$Q124","v":0},{"$f":"-'15.Finanzierung'!G365+'15.Finanzierung'!$O125-'15.Finanzierung'!$Q125","v":0},{"$f":"-'15.Finanzierung'!H365+'15.Finanzierung'!$O126-'15.Finanzierung'!$Q126","v":0},{"$f":"-'15.Finanzierung'!I365+'15.Finanzierung'!$O127-'15.Finanzierung'!$Q127","v":0},{"$f":"-'15.Finanzierung'!J365+'15.Finanzierung'!$O128-'15.Finanzierung'!$Q128","v":0},{"$f":"-'15.Finanzierung'!K365+'15.Finanzierung'!$O129-'15.Finanzierung'!$Q129","v":0},{"$f":"-'15.Finanzierung'!L365+'15.Finanzierung'!$O130-'15.Finanzierung'!$Q130","v":0},{"$f":"-'15.Finanzierung'!M365+'15.Finanzierung'!$O131-'15.Finanzierung'!$Q131","v":0},{"$f":"-'15.Finanzierung'!N365+'15.Finanzierung'!$O132-'15.Finanzierung'!$Q132","v":0},{"$f":"-'15.Finanzierung'!O365+'15.Finanzierung'!$O1246-'15.Finanzierung'!$Q133","v":0},{"$f":"SUM(D88:P88)","v":0},{"$f":"ROUND(-'15.Finanzierung'!N405+Q88,0)","v":0}]
[null,"Bilanzsumme",null,{"$f":"SUM(D38:D88)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,","]
[null,"Passiva"]
[null,"(gezeichnetes) Kapital GmbH, UG",null,{"$f":"'4a. 1 Bilanz GuV'!Q93","v":0},0,{"$f":"E92","v":0},{"$f":"F92","v":0},0,0,0,0,0,0,0,0,0,{"$f":"D92+SUM(E92:P92)","v":0},{"$f":"ROUND(Q92-D92,0)","v":0}]
[null,"Kapitalrücklage",null,{"$f":"'4a. 1 Bilanz GuV'!Q94","v":0},0,{"$f":"E93","v":0},{"$f":"F93","v":0},0,0,0,0,0,0,0,0,0,{"$f":"D93+SUM(E93:P93)","v":0},{"$f":"ROUND(Q93-D93,0)","v":0}]
[null,"Einlage (EinzelU; OHG; GbR)",null,{"$f":"'4a. 1 Bilanz GuV'!Q95","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"D94+SUM(E94:P94)","v":0},{"$f":"ROUND(Q94-D94,0)","v":0},"variabel"]
[null,"Entnahme Unternehmerlohn (EinzelU)",null,{"$f":"'4a. 1 Bilanz GuV'!Q96","v":0},{"$f":"-E77","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"D95+SUM(E95:P95)","v":0},null,"variabel"]
[null,"Bilanzgewinn /-verlust",null,{"$f":"'4a. 1 Bilanz GuV'!Q97","v":0},{"$f":"-E33","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"D96+SUM(E96:P96)","v":0},{"$f":"ROUND(Q96-D96+Q33,0)","v":0}]
[]
[null,"Steuerrückstellungen",null,{"$f":"'4a. 1 Bilanz GuV'!Q99","v":0},{"$f":"-'16. GewSt KöSt'!C31-'16. GewSt KöSt'!C66+'16. GewSt KöSt'!C32+'16. GewSt KöSt'!C67","v":0},{"$f":"-'16. GewSt KöSt'!D31-'16. GewSt KöSt'!D66+'16. GewSt KöSt'!D32+'16. GewSt KöSt'!D67","v":0},{"$f":"-'16. GewSt KöSt'!E31-'16. GewSt KöSt'!E66+'16. GewSt KöSt'!E32+'16. GewSt KöSt'!E67","v":0},{"$f":"-'16. GewSt KöSt'!F31-'16. GewSt KöSt'!F66+'16. GewSt KöSt'!F32+'16. GewSt KöSt'!F67","v":0},{"$f":"-'16. GewSt KöSt'!G31-'16. GewSt KöSt'!G66+'16. GewSt KöSt'!G32+'16. GewSt KöSt'!G67","v":0},{"$f":"-'16. GewSt KöSt'!H31-'16. GewSt KöSt'!H66+'16. GewSt KöSt'!H32+'16. GewSt KöSt'!H67","v":0},{"$f":"-'16. GewSt KöSt'!I31-'16. GewSt KöSt'!I66+'16. GewSt KöSt'!I32+'16. GewSt KöSt'!I67","v":0},{"$f":"-'16. GewSt KöSt'!J31-'16. GewSt KöSt'!J66+'16. GewSt KöSt'!J32+'16. GewSt KöSt'!J67","v":0},{"$f":"-'16. GewSt KöSt'!K31-'16. GewSt KöSt'!K66+'16. GewSt KöSt'!K32+'16. GewSt KöSt'!K67","v":0},{"$f":"-'16. GewSt KöSt'!L31-'16. GewSt KöSt'!L66+'16. GewSt KöSt'!L32+'16. GewSt KöSt'!L67","v":0},{"$f":"-'16. GewSt KöSt'!M31-'16. GewSt KöSt'!M66+'16. GewSt KöSt'!M32+'16. GewSt KöSt'!M67","v":0},{"$f":"-'16. GewSt KöSt'!N31-'16. GewSt KöSt'!N66+'16. GewSt KöSt'!N32+'16. GewSt KöSt'!N67","v":0},{"$f":"D98+SUM(E98:P98)","v":0},null,"N.N."]
[null,"Sonstige Rückstellungen",null,{"$f":"'4a. 1 Bilanz GuV'!Q100","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,"N.N."]
[]
[null,"Verbindl. Kredite / Darlehen",null,{"$f":"'4a. 1 Bilanz GuV'!Q102","v":0},{"$f":"-'15.Finanzierung'!$O122+'15.Finanzierung'!C$184","v":0},{"$f":"-'15.Finanzierung'!$O123+'15.Finanzierung'!D$184","v":0},{"$f":"-'15.Finanzierung'!$O124+'15.Finanzierung'!E$184","v":0},{"$f":"-'15.Finanzierung'!$O125+'15.Finanzierung'!F$184","v":0},{"$f":"-'15.Finanzierung'!$O126+'15.Finanzierung'!G$184","v":0},{"$f":"-'15.Finanzierung'!$O127+'15.Finanzierung'!H$184","v":0},{"$f":"-'15.Finanzierung'!$O128+'15.Finanzierung'!I$184","v":0},{"$f":"-'15.Finanzierung'!$O129+'15.Finanzierung'!J$184","v":0},{"$f":"-'15.Finanzierung'!$O130+'15.Finanzierung'!K$184","v":0},{"$f":"-'15.Finanzierung'!$O131+'15.Finanzierung'!L$184","v":0},{"$f":"-'15.Finanzierung'!$O132+'15.Finanzierung'!M$184","v":0},{"$f":"-'15.Finanzierung'!$O133+'15.Finanzierung'!N$184","v":0},{"$f":"D101+SUM(E101:P101)","v":0},{"$f":"ROUND(Q101+'15.Finanzierung'!O214,0)","v":0}]
[null,"Verbindl.Liefg./Leistg. aus Fremdleistg",null,{"$f":"'4a. 1 Bilanz GuV'!Q104","v":0},{"$f":"-'B. Dateneingaben'!$E599-'7a. USt'!$E$62-E76","v":0},{"$f":"-'B. Dateneingaben'!$E600-'7a. USt'!$F$62-F76","v":0},{"$f":"-'B. Dateneingaben'!$E601-'7a. USt'!$G$62-G76","v":0},{"$f":"-'B. Dateneingaben'!$E602-'7a. USt'!$H$62-H76","v":0},{"$f":"-'B. Dateneingaben'!$E603-'7a. USt'!$I$62-I76","v":0},{"$f":"-'B. Dateneingaben'!$E604-'7a. USt'!$J$62-J76","v":0},{"$f":"-'B. Dateneingaben'!$E605-'7a. USt'!$K$62-K76","v":0},{"$f":"-'B. Dateneingaben'!$E606-'7a. USt'!$L$62-L76","v":0},{"$f":"-'B. Dateneingaben'!$E607-'7a. USt'!$M$62-M76","v":0},{"$f":"-'B. Dateneingaben'!$E608-'7a. USt'!$N$62-N76","v":0},{"$f":"-'B. Dateneingaben'!$E609-'7a. USt'!$O$62-O76","v":0},{"$f":"-'B. Dateneingaben'!$E610-'7a. USt'!$P$62-P76","v":0},{"$f":"D102+SUM(E102:P102)","v":0}]
[null,"Verbindl.Liefg./Leistg. Material",null,{"$f":"'4a. 1 Bilanz GuV'!Q103","v":0},{"$f":"-IF('B. Dateneingaben'!$C$303=30,'8a. Zahlung Waren'!I37,\nIF('B. Dateneingaben'!$C$303=15,'8a. Zahlung Waren'!I41,\nIF('B. Dateneingaben'!$C$303=1,'8a. Zahlung Waren'!I45)))","v":0},{"$f":"-IF('B. Dateneingaben'!$C$303=30,'8a. Zahlung Waren'!J37,\nIF('B. Dateneingaben'!$C$303=15,'8a. Zahlung Waren'!J41,\nIF('B. Dateneingaben'!$C$303=1,'8a. Zahlung Waren'!J45)))","v":0},{"$f":"-IF('B. Dateneingaben'!$C$303=30,'8a. Zahlung Waren'!K37,\nIF('B. Dateneingaben'!$C$303=15,'8a. Zahlung Waren'!K41,\nIF('B. Dateneingaben'!$C$303=1,'8a. Zahlung Waren'!K45)))","v":0},{"$f":"-IF('B. Dateneingaben'!$C$303=30,'8a. Zahlung Waren'!L37,\nIF('B. Dateneingaben'!$C$303=15,'8a. Zahlung Waren'!L41,\nIF('B. Dateneingaben'!$C$303=1,'8a. Zahlung Waren'!L45)))","v":0},{"$f":"-IF('B. Dateneingaben'!$C$303=30,'8a. Zahlung Waren'!M37,\nIF('B. Dateneingaben'!$C$303=15,'8a. Zahlung Waren'!M41,\nIF('B. Dateneingaben'!$C$303=1,'8a. Zahlung Waren'!M45)))","v":0},{"$f":"-IF('B. Dateneingaben'!$C$303=30,'8a. Zahlung Waren'!N37,\nIF('B. Dateneingaben'!$C$303=15,'8a. Zahlung Waren'!N41,\nIF('B. Dateneingaben'!$C$303=1,'8a. Zahlung Waren'!N45)))","v":0},{"$f":"-IF('B. Dateneingaben'!$C$303=30,'8a. Zahlung Waren'!O37,\nIF('B. Dateneingaben'!$C$303=15,'8a. Zahlung Waren'!O41,\nIF('B. Dateneingaben'!$C$303=1,'8a. Zahlung Waren'!O45)))","v":0},{"$f":"-IF('B. Dateneingaben'!$C$303=30,'8a. Zahlung Waren'!P37,\nIF('B. Dateneingaben'!$C$303=15,'8a. Zahlung Waren'!P41,\nIF('B. Dateneingaben'!$C$303=1,'8a. Zahlung Waren'!P45)))","v":0},{"$f":"-IF('B. Dateneingaben'!$C$303=30,'8a. Zahlung Waren'!Q37,\nIF('B. Dateneingaben'!$C$303=15,'8a. Zahlung Waren'!Q41,\nIF('B. Dateneingaben'!$C$303=1,'8a. Zahlung Waren'!Q45)))","v":0},{"$f":"-IF('B. Dateneingaben'!$C$303=30,'8a. Zahlung Waren'!R37,\nIF('B. Dateneingaben'!$C$303=15,'8a. Zahlung Waren'!R41,\nIF('B. Dateneingaben'!$C$303=1,'8a. Zahlung Waren'!R45)))","v":0},{"$f":"-IF('B. Dateneingaben'!$C$303=30,'8a. Zahlung Waren'!S37,\nIF('B. Dateneingaben'!$C$303=15,'8a. Zahlung Waren'!S41,\nIF('B. Dateneingaben'!$C$303=1,'8a. Zahlung Waren'!S45)))","v":0},{"$f":"-IF('B. Dateneingaben'!$C$303=30,'8a. Zahlung Waren'!T37,\nIF('B. Dateneingaben'!$C$303=15,'8a. Zahlung Waren'!T41,\nIF('B. Dateneingaben'!$C$303=1,'8a. Zahlung Waren'!T45)))","v":0},{"$f":"D103+SUM(E103:P103)","v":0},null,"variabel"]
[]
[null,"erhalt. Anzahlungen"]
[null,"Verbindl. gegenüber Gesellschafter",null,{"$f":"'4a. 1 Bilanz GuV'!D107","v":0},0,{"$f":"E106","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"D106+SUM(E106:P106)","v":0},{"$f":"ROUND(Q106-D106,0)","v":0}]
[null,"sonst. Verbindl."]
[null,"Netto-Löhne / Gehälter ",null,{"$f":"'4a. 1 Bilanz GuV'!Q109","v":0},{"$f":"-'12.Personal'!C175+'12.Personal'!C175","v":0},{"$f":"-'12.Personal'!D175+'12.Personal'!D175","v":0},{"$f":"-'12.Personal'!E175+'12.Personal'!E175","v":0},{"$f":"-'12.Personal'!F175+'12.Personal'!F175","v":0},{"$f":"-'12.Personal'!G175+'12.Personal'!G175","v":0},{"$f":"-'12.Personal'!H175+'12.Personal'!H175","v":0},{"$f":"-'12.Personal'!I175+'12.Personal'!I175","v":0},{"$f":"-'12.Personal'!J175+'12.Personal'!J175","v":0},{"$f":"-'12.Personal'!K175+'12.Personal'!K175","v":0},{"$f":"-'12.Personal'!L175+'12.Personal'!L175","v":0},{"$f":"-'12.Personal'!M175+'12.Personal'!M175","v":0},{"$f":"-'12.Personal'!N175+'12.Personal'!N175","v":0},{"$f":"P108-D108","v":0},{"$f":"ROUND(Q108-'12.Personal'!N175+'12.Personal'!N175,0)","v":0}]
[null,"Lohn-/KiSt/ Soli.",null,{"$f":"'4a. 1 Bilanz GuV'!$Q$110","v":0},{"$f":"-'12.Personal'!C170-'13. GmbH GF Gehalt'!D37-D109","v":0},{"$f":"-'12.Personal'!D170+'12.Personal'!C170-'13. GmbH GF Gehalt'!D37+'13. GmbH GF Gehalt'!D33","v":0},{"$f":"-'12.Personal'!E170+'12.Personal'!D170-'13. GmbH GF Gehalt'!E37+'13. GmbH GF Gehalt'!E33","v":0},{"$f":"-'12.Personal'!F170+'12.Personal'!E170-'13. GmbH GF Gehalt'!F37+'13. GmbH GF Gehalt'!F33","v":0},{"$f":"-'12.Personal'!G170+'12.Personal'!F170-'13. GmbH GF Gehalt'!G37+'13. GmbH GF Gehalt'!G33","v":0},{"$f":"-'12.Personal'!H170+'12.Personal'!G170-'13. GmbH GF Gehalt'!H37+'13. GmbH GF Gehalt'!H33","v":0},{"$f":"-'12.Personal'!I170+'12.Personal'!H170-'13. GmbH GF Gehalt'!I37+'13. GmbH GF Gehalt'!I33","v":0},{"$f":"-'12.Personal'!J170+'12.Personal'!I170-'13. GmbH GF Gehalt'!J37+'13. GmbH GF Gehalt'!J33","v":0},{"$f":"-'12.Personal'!K170+'12.Personal'!J170-'13. GmbH GF Gehalt'!K37+'13. GmbH GF Gehalt'!K33","v":0},{"$f":"-'12.Personal'!L170+'12.Personal'!K170-'13. GmbH GF Gehalt'!L37+'13. GmbH GF Gehalt'!L33","v":0},{"$f":"-'12.Personal'!M170+'12.Personal'!L170-'13. GmbH GF Gehalt'!M37+'13. GmbH GF Gehalt'!M33","v":0},{"$f":"-'12.Personal'!N170+'12.Personal'!M170-'13. GmbH GF Gehalt'!N37+'13. GmbH GF Gehalt'!N33","v":0},{"$f":"D109+SUM(E109:P109)","v":0},{"$f":"ROUND(Q109+'12.Personal'!N170+'13. GmbH GF Gehalt'!N33,0)","v":0}]
[null,"GF Gehalt (GmbH)",null,{"$f":"'4a. 1 Bilanz GuV'!Q111","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"P110-D110","v":0},null,"variabel"]
[null,"Sozialversicherung",null,{"$f":"'4a. 1 Bilanz GuV'!Q112","v":0},{"$f":"-'12.Personal'!C176+'12.Personal'!C176","v":0},{"$f":"-'12.Personal'!D176+'12.Personal'!D176","v":0},{"$f":"-'12.Personal'!E176+'12.Personal'!E176","v":0},{"$f":"-'12.Personal'!F176+'12.Personal'!F176","v":0},{"$f":"-'12.Personal'!G176+'12.Personal'!G176","v":0},{"$f":"-'12.Personal'!H176+'12.Personal'!H176","v":0},{"$f":"-'12.Personal'!I176+'12.Personal'!I176","v":0},{"$f":"-'12.Personal'!J176+'12.Personal'!J176","v":0},{"$f":"-'12.Personal'!K176+'12.Personal'!K176","v":0},{"$f":"-'12.Personal'!L176+'12.Personal'!L176","v":0},{"$f":"-'12.Personal'!M176+'12.Personal'!M176","v":0},{"$f":"-'12.Personal'!N176+'12.Personal'!N176","v":0},{"$f":"P111-D111","v":0},{"$f":"ROUND(Q111+'12.Personal'!O176-'12.Personal'!O176,0)","v":0}]
[null,"Umsatzsteuer Zahllast",null,{"$f":"'4a. 1 Bilanz GuV'!Q113","v":0},{"$f":"+'7a. USt'!E66+'7a. USt'!E67","v":0},{"$f":"+'7a. USt'!F66+'7a. USt'!F67","v":0},{"$f":"+'7a. USt'!G66+'7a. USt'!G67","v":0},{"$f":"+'7a. USt'!H66+'7a. USt'!H67","v":0},{"$f":"+'7a. USt'!I66+'7a. USt'!I67","v":0},{"$f":"+'7a. USt'!J66+'7a. USt'!J67","v":0},{"$f":"+'7a. USt'!K66+'7a. USt'!K67","v":0},{"$f":"+'7a. USt'!L66+'7a. USt'!L67","v":0},{"$f":"+'7a. USt'!M66+'7a. USt'!M67","v":0},{"$f":"+'7a. USt'!N66+'7a. USt'!N67","v":0},{"$f":"+'7a. USt'!O66+'7a. USt'!O67","v":0},{"$f":"+'7a. USt'!P66+'7a. USt'!P67","v":0},{"$f":"D112+SUM(E112:P112)","v":0},{"$f":"ROUND(Q112-'7a. USt'!P68-D112+'7a. USt'!D86,0)","v":0}]
[]
[null,"Bilanzsumme",null,{"$f":"SUM(D92:D113)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Check ( muss 0 sein)",null,{"$f":"D114+D89","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Check ( muss 0 sein)",null,{"$f":"D114-'4a. 1 Bilanz GuV'!Q115","v":0},null,{"$f":"F115-E115","v":0},{"$f":"G115-F115","v":0},0,0,0,0,0,0,0,0,0,null,{"$f":"R115-R114","v":0}]

{"sheet":"4c. 3 Bilanz GuV","index":12,"n_rows":115,"n_cols":19,"rows_kept":115,"cut":false,"hidden":true,"merged":[[2,1,2,2]]}
[]
[null,null,null,null,1,2,3,4,5,6,7,8,9,10,11,12]
[null,"3. JAHR:\n Bilanz / Gewinn- und Verlustrechnung ",null,"Vortrag",{"$f":"COUNT('4a. 1 Bilanz GuV'!$E$4:$P$4)+12+E2&\". Monat\"","v":"25. Monat"},{"$f":"COUNT('4a. 1 Bilanz GuV'!$E$4:$P$4)+12+F2&\". Monat\"","v":"26. Monat"},{"$f":"COUNT('4a. 1 Bilanz GuV'!$E$4:$P$4)+12+G2&\". Monat\"","v":"27. Monat"},{"$f":"COUNT('4a. 1 Bilanz GuV'!$E$4:$P$4)+12+H2&\". Monat\"","v":"28. Monat"},{"$f":"COUNT('4a. 1 Bilanz GuV'!$E$4:$P$4)+12+I2&\". Monat\"","v":"29. Monat"},{"$f":"COUNT('4a. 1 Bilanz GuV'!$E$4:$P$4)+12+J2&\". Monat\"","v":"30. Monat"},{"$f":"COUNT('4a. 1 Bilanz GuV'!$E$4:$P$4)+12+K2&\". Monat\"","v":"31. Monat"},{"$f":"COUNT('4a. 1 Bilanz GuV'!$E$4:$P$4)+12+L2&\". Monat\"","v":"32. Monat"},{"$f":"COUNT('4a. 1 Bilanz GuV'!$E$4:$P$4)+12+M2&\". Monat\"","v":"33. Monat"},{"$f":"COUNT('4a. 1 Bilanz GuV'!$E$4:$P$4)+12+N2&\". Monat\"","v":"34. Monat"},{"$f":"COUNT('4a. 1 Bilanz GuV'!$E$4:$P$4)+12+O2&\". Monat\"","v":"35. Monat"},{"$f":"COUNT('4a. 1 Bilanz GuV'!$E$4:$P$4)+12+P2&\". Monat\"","v":"36. Monat"},"Total","muss 0 sein"]
[null,null,null,null,{"$f":"DATE(YEAR($P$4),MONTH($P$4)-O2,DAY($P$4))","v":"2026-01-31"},{"$f":"DATE(YEAR($P$4),MONTH($P$4)-O2,DAY($P$4)+28)","v":"2026-02-28"},{"$f":"DATE(YEAR($P$4),MONTH($P$4)-N2,DAY($P$4)+28)","v":"2026-03-31"},{"$f":"DATE(YEAR($P$4),MONTH($P$4)-M2,DAY($P$4)+30)","v":"2026-04-30"},{"$f":"DATE(YEAR($P$4),MONTH($P$4)-L2,DAY($P$4)+30)","v":"2026-05-31"},{"$f":"DATE(YEAR($P$4),MONTH($P$4)-K2,DAY($P$4)+30)","v":"2026-06-30"},{"$f":"DATE(YEAR($P$4),MONTH($P$4)-J2,DAY($P$4)+30)","v":"2026-07-31"},{"$f":"DATE(YEAR($P$4),MONTH($P$4)-I2,DAY($P$4)+31)","v":"2026-08-31"},{"$f":"DATE(YEAR($P$4),MONTH($P$4)-H2,DAY($P$4)+30)","v":"2026-09-30"},{"$f":"DATE(YEAR($P$4),MONTH($P$4)-G2,DAY($P$4)+30)","v":"2026-10-31"},{"$f":"DATE(YEAR($P$4),MONTH($P$4)-F2,DAY($P$4)+30)","v":"2026-11-30"},{"$f":"DATE(YEAR('B. Dateneingaben'!$C$26)+2,MONTH('B. Dateneingaben'!$C$26)+('B. Dateneingaben'!$E$30-1),DAY('B. Dateneingaben'!$C$26)+30)","v":"2026-12-31"},{"$f":"P4","v":"2026-12-31"},"Check"]
[null,"Umsatzerlöse",{"$f":"'7a. USt'!C93","v":0.19},0,{"$f":"IF(('9.Umsatz'!B116)>0,'9.Umsatz'!B116,\nIF('9.Umsatz'!B192>0,'9.Umsatz'!B192,\nIF('9.Umsatz'!B244>0,'9.Umsatz'!B244,'9.Umsatz'!B372)))","v":0},{"$f":"IF(('9.Umsatz'!C116)>0,'9.Umsatz'!C116,\nIF('9.Umsatz'!C192>0,'9.Umsatz'!C192,\nIF('9.Umsatz'!C244>0,'9.Umsatz'!C244,'9.Umsatz'!C372)))","v":0},{"$f":"IF(('9.Umsatz'!D116)>0,'9.Umsatz'!D116,\nIF('9.Umsatz'!D192>0,'9.Umsatz'!D192,\nIF('9.Umsatz'!D244>0,'9.Umsatz'!D244,'9.Umsatz'!D372)))","v":0},{"$f":"IF(('9.Umsatz'!E116)>0,'9.Umsatz'!E116,\nIF('9.Umsatz'!E192>0,'9.Umsatz'!E192,\nIF('9.Umsatz'!E244>0,'9.Umsatz'!E244,'9.Umsatz'!E372)))","v":0},{"$f":"IF(('9.Umsatz'!F116)>0,'9.Umsatz'!F116,\nIF('9.Umsatz'!F192>0,'9.Umsatz'!F192,\nIF('9.Umsatz'!F244>0,'9.Umsatz'!F244,'9.Umsatz'!F372)))","v":0},{"$f":"IF(('9.Umsatz'!G116)>0,'9.Umsatz'!G116,\nIF('9.Umsatz'!G192>0,'9.Umsatz'!G192,\nIF('9.Umsatz'!G244>0,'9.Umsatz'!G244,'9.Umsatz'!G372)))","v":0},{"$f":"IF(('9.Umsatz'!H116)>0,'9.Umsatz'!H116,\nIF('9.Umsatz'!H192>0,'9.Umsatz'!H192,\nIF('9.Umsatz'!H244>0,'9.Umsatz'!H244,'9.Umsatz'!H372)))","v":0},{"$f":"IF(('9.Umsatz'!I116)>0,'9.Umsatz'!I116,\nIF('9.Umsatz'!I192>0,'9.Umsatz'!I192,\nIF('9.Umsatz'!I244>0,'9.Umsatz'!I244,'9.Umsatz'!I372)))","v":0},{"$f":"IF(('9.Umsatz'!J116)>0,'9.Umsatz'!J116,\nIF('9.Umsatz'!J192>0,'9.Umsatz'!J192,\nIF('9.Umsatz'!J244>0,'9.Umsatz'!J244,'9.Umsatz'!J372)))","v":0},{"$f":"IF(('9.Umsatz'!K116)>0,'9.Umsatz'!K116,\nIF('9.Umsatz'!K192>0,'9.Umsatz'!K192,\nIF('9.Umsatz'!K244>0,'9.Umsatz'!K244,'9.Umsatz'!K372)))","v":0},{"$f":"IF(('9.Umsatz'!L116)>0,'9.Umsatz'!L116,\nIF('9.Umsatz'!L192>0,'9.Umsatz'!L192,\nIF('9.Umsatz'!L244>0,'9.Umsatz'!L244,'9.Umsatz'!L372)))","v":0},{"$f":"IF(('9.Umsatz'!M116)>0,'9.Umsatz'!M116,\nIF('9.Umsatz'!M192>0,'9.Umsatz'!M192,\nIF('9.Umsatz'!M244>0,'9.Umsatz'!M244,'9.Umsatz'!M372)))","v":0},{"$f":"SUM(E5:P5)","v":0},{"$f":"ROUND(Q5-'9.Umsatz'!N409,0)","v":0}]
[]
[null,"akt. Eigenleistung",null,0,{"$f":"'B. Dateneingaben'!$H460","v":0},{"$f":"'B. Dateneingaben'!$H461","v":0},{"$f":"'B. Dateneingaben'!$H462","v":0},{"$f":"'B. Dateneingaben'!$H463","v":0},{"$f":"'B. Dateneingaben'!$H464","v":0},{"$f":"'B. Dateneingaben'!$H465","v":0},{"$f":"'B. Dateneingaben'!$H466","v":0},{"$f":"'B. Dateneingaben'!$H467","v":0},{"$f":"'B. Dateneingaben'!$H468","v":0},{"$f":"'B. Dateneingaben'!$H469","v":0},{"$f":"'B. Dateneingaben'!$H470","v":0},{"$f":"'B. Dateneingaben'!$H471","v":0},{"$f":"SUM(E7:P7)","v":0},{"$f":"ROUND(Q7-'B. Dateneingaben'!H472,0)","v":0}]
[]
[null,"Bestandsveränderung",null,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(E9:P9)","v":0},0]
[]
[null,"Sonst. Erträge",null,0,{"$f":"'14.sb Aufwand Ertrag'!C115","v":0},{"$f":"'14.sb Aufwand Ertrag'!D115","v":0},{"$f":"'14.sb Aufwand Ertrag'!E115","v":0},{"$f":"'14.sb Aufwand Ertrag'!F115","v":0},{"$f":"'14.sb Aufwand Ertrag'!G115","v":0},{"$f":"'14.sb Aufwand Ertrag'!H115","v":0},{"$f":"'14.sb Aufwand Ertrag'!I115","v":0},{"$f":"'14.sb Aufwand Ertrag'!J115","v":0},{"$f":"'14.sb Aufwand Ertrag'!K115","v":0},{"$f":"'14.sb Aufwand Ertrag'!L115","v":0},{"$f":"'14.sb Aufwand Ertrag'!M115","v":0},{"$f":"'14.sb Aufwand Ertrag'!N115","v":0},{"$f":"SUM(D11:P11)","v":0},{"$f":"ROUND(Q11-'B. Dateneingaben'!I744,0)","v":0}]
[]
[null,"Materialaufwand",{"$f":"'7a. USt'!C100","v":0.19},0,{"$f":"IF(-'10.Material'!C284>=0,-'10.Material'!C113,-'10.Material'!C284)","v":0},{"$f":"IF(-'10.Material'!D284>=0,-'10.Material'!D113,-'10.Material'!D284)","v":0},{"$f":"IF(-'10.Material'!E284>=0,-'10.Material'!E113,-'10.Material'!E284)","v":0},{"$f":"IF(-'10.Material'!F284>=0,-'10.Material'!F113,-'10.Material'!F284)","v":0},{"$f":"IF(-'10.Material'!G284>=0,-'10.Material'!G113,-'10.Material'!G284)","v":0},{"$f":"IF(-'10.Material'!H284>=0,-'10.Material'!H113,-'10.Material'!H284)","v":0},{"$f":"IF(-'10.Material'!I284>=0,-'10.Material'!I113,-'10.Material'!I284)","v":0},{"$f":"IF(-'10.Material'!J284>=0,-'10.Material'!J113,-'10.Material'!J284)","v":0},{"$f":"IF(-'10.Material'!K284>=0,-'10.Material'!K113,-'10.Material'!K284)","v":0},{"$f":"IF(-'10.Material'!L284>=0,-'10.Material'!L113,-'10.Material'!L284)","v":0},{"$f":"IF(-'10.Material'!M284>=0,-'10.Material'!M113,-'10.Material'!M284)","v":0},{"$f":"IF(-'10.Material'!N284>=0,-'10.Material'!N113,-'10.Material'!N284)","v":0},{"$f":"SUM(E13:P13)","v":0},{"$f":"ROUND(Q13+IF('10.Material'!N233>0,'10.Material'!N233,'10.Material'!H32),0)","v":0}]
[]
[null,"Fremdleistungen ",{"$f":"'7a. USt'!C101","v":0.19},0,{"$f":"-'B. Dateneingaben'!$F599","v":0},{"$f":"-'B. Dateneingaben'!$F600","v":0},{"$f":"-'B. Dateneingaben'!$F601","v":0},{"$f":"-'B. Dateneingaben'!$F602","v":0},{"$f":"-'B. Dateneingaben'!$F603","v":0},{"$f":"-'B. Dateneingaben'!$F604","v":0},{"$f":"-'B. Dateneingaben'!$F605","v":0},{"$f":"-'B. Dateneingaben'!$F606","v":0},{"$f":"-'B. Dateneingaben'!$F607","v":0},{"$f":"-'B. Dateneingaben'!$F608","v":0},{"$f":"-'B. Dateneingaben'!$F609","v":0},{"$f":"-'B. Dateneingaben'!$F610","v":0},{"$f":"SUM(E15:P15)","v":0},{"$f":"ROUND(Q15+'B. Dateneingaben'!F611,0)","v":0}]
[]
[null,"Löhne / Gehälter",null,0,{"$f":"-'12.Personal'!C182-'12.Personal'!C183","v":0},{"$f":"-'12.Personal'!D182-'12.Personal'!D183","v":0},{"$f":"-'12.Personal'!E182-'12.Personal'!E183","v":0},{"$f":"-'12.Personal'!F182-'12.Personal'!F183","v":0},{"$f":"-'12.Personal'!G182-'12.Personal'!G183","v":0},{"$f":"-'12.Personal'!H182-'12.Personal'!H183","v":0},{"$f":"-'12.Personal'!I182-'12.Personal'!I183","v":0},{"$f":"-'12.Personal'!J182-'12.Personal'!J183","v":0},{"$f":"-'12.Personal'!K182-'12.Personal'!K183","v":0},{"$f":"-'12.Personal'!L182-'12.Personal'!L183","v":0},{"$f":"-'12.Personal'!M182-'12.Personal'!M183","v":0},{"$f":"-'12.Personal'!N182-'12.Personal'!N183","v":0},{"$f":"SUM(E17:P17)","v":0},{"$f":"ROUND(Q17+'12.Personal'!$O$182+'12.Personal'!$O$183,0)","v":0}]
[null,"     Unternehmerlohn (GmbH)",null,0,{"$f":"-'13. GmbH GF Gehalt'!C46","v":0},{"$f":"-'13. GmbH GF Gehalt'!D46","v":0},{"$f":"-'13. GmbH GF Gehalt'!E46","v":0},{"$f":"-'13. GmbH GF Gehalt'!F46","v":0},{"$f":"-'13. GmbH GF Gehalt'!G46","v":0},{"$f":"-'13. GmbH GF Gehalt'!H46","v":0},{"$f":"-'13. GmbH GF Gehalt'!I46","v":0},{"$f":"-'13. GmbH GF Gehalt'!J46","v":0},{"$f":"-'13. GmbH GF Gehalt'!K46","v":0},{"$f":"-'13. GmbH GF Gehalt'!L46","v":0},{"$f":"-'13. GmbH GF Gehalt'!M46","v":0},{"$f":"-'13. GmbH GF Gehalt'!N46","v":0},{"$f":"SUM(E18:P18)","v":0},{"$f":"ROUND(Q18+'13. GmbH GF Gehalt'!O46,0)","v":0}]
[null,"gesetzl. Sozialabgaben (incl. GF-GmbH)",null,0,{"$f":"-'12.Personal'!C185-'12.Personal'!C187-'13. GmbH GF Gehalt'!C42","v":0},{"$f":"-'12.Personal'!D185-'12.Personal'!D187-'13. GmbH GF Gehalt'!D42","v":0},{"$f":"-'12.Personal'!E185-'12.Personal'!E187-'13. GmbH GF Gehalt'!E42","v":0},{"$f":"-'12.Personal'!F185-'12.Personal'!F187-'13. GmbH GF Gehalt'!F42","v":0},{"$f":"-'12.Personal'!G185-'12.Personal'!G187-'13. GmbH GF Gehalt'!G42","v":0},{"$f":"-'12.Personal'!H185-'12.Personal'!H187-'13. GmbH GF Gehalt'!H42","v":0},{"$f":"-'12.Personal'!I185-'12.Personal'!I187-'13. GmbH GF Gehalt'!I42","v":0},{"$f":"-'12.Personal'!J185-'12.Personal'!J187-'13. GmbH GF Gehalt'!J42","v":0},{"$f":"-'12.Personal'!K185-'12.Personal'!K187-'13. GmbH GF Gehalt'!K42","v":0},{"$f":"-'12.Personal'!L185-'12.Personal'!L187-'13. GmbH GF Gehalt'!L42","v":0},{"$f":"-'12.Personal'!M185-'12.Personal'!M187-'13. GmbH GF Gehalt'!M42","v":0},{"$f":"-'12.Personal'!N185-'12.Personal'!N187-'13. GmbH GF Gehalt'!N42","v":0},{"$f":"SUM(E19:P19)","v":0},{"$f":"ROUND(Q19+'12.Personal'!$O$185+'12.Personal'!O187+'13. GmbH GF Gehalt'!O42,0)","v":0}]
[]
[null,"Abschreibung SachAV ( ex. GWG)",null,0,{"$f":"-'11a.Abschreibung'!D218","v":0},{"$f":"-'11a.Abschreibung'!E218","v":0},{"$f":"-'11a.Abschreibung'!F218","v":0},{"$f":"-'11a.Abschreibung'!G218","v":0},{"$f":"-'11a.Abschreibung'!H218","v":0},{"$f":"-'11a.Abschreibung'!I218","v":0},{"$f":"-'11a.Abschreibung'!J218","v":0},{"$f":"-'11a.Abschreibung'!K218","v":0},{"$f":"-'11a.Abschreibung'!L218","v":0},{"$f":"-'11a.Abschreibung'!M218","v":0},{"$f":"-'11a.Abschreibung'!N218","v":0},{"$f":"-'11a.Abschreibung'!O218","v":0},{"$f":"SUM(E21:P21)","v":0},{"$f":"ROUND(Q21+'11a.Abschreibung'!P218,0)","v":0}]
[]
[null,"Sonst. Betriebl. Aufwand(=Betriebskosten)",{"$f":"'7a. USt'!C103","v":0.19},0,{"$f":"-'14.sb Aufwand Ertrag'!C73","v":0},{"$f":"-'14.sb Aufwand Ertrag'!D73","v":0},{"$f":"-'14.sb Aufwand Ertrag'!E73","v":0},{"$f":"-'14.sb Aufwand Ertrag'!F73","v":0},{"$f":"-'14.sb Aufwand Ertrag'!G73","v":0},{"$f":"-'14.sb Aufwand Ertrag'!H73","v":0},{"$f":"-'14.sb Aufwand Ertrag'!I73","v":0},{"$f":"-'14.sb Aufwand Ertrag'!J73","v":0},{"$f":"-'14.sb Aufwand Ertrag'!K73","v":0},{"$f":"-'14.sb Aufwand Ertrag'!L73","v":0},{"$f":"-'14.sb Aufwand Ertrag'!M73","v":0},{"$f":"-'14.sb Aufwand Ertrag'!N73","v":0},{"$f":"SUM(E23:P23)","v":0},{"$f":"ROUND(Q23+'B. Dateneingaben'!I728,0)","v":0}]
[null,"     Verrechnung Anzahlung (s.Finanzierung)",null,0,{"$f":"-'15.Finanzierung'!C516","v":0},{"$f":"-'15.Finanzierung'!D516","v":0},{"$f":"-'15.Finanzierung'!E516","v":0},{"$f":"-'15.Finanzierung'!F516","v":0},{"$f":"-'15.Finanzierung'!G516","v":0},{"$f":"-'15.Finanzierung'!H516","v":0},{"$f":"-'15.Finanzierung'!I516","v":0},{"$f":"-'15.Finanzierung'!J516","v":0},{"$f":"-'15.Finanzierung'!K516","v":0},{"$f":"-'15.Finanzierung'!L516","v":0},{"$f":"-'15.Finanzierung'!M516","v":0},{"$f":"-'15.Finanzierung'!N516","v":0},{"$f":"SUM(E24:P24)","v":0},{"$f":"ROUND(Q24+'15.Finanzierung'!R667-Q24,0)","v":0}]
[null,"     Gründungskosten (einmalig)",null,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(E25:P25)","v":0},0]
[]
[null,"Zinsen u sonst Aufwendungen",null,0,{"$f":"-'15.Finanzierung'!C431+'15.Finanzierung'!C464","v":0},{"$f":"-'15.Finanzierung'!D431+'15.Finanzierung'!D464","v":0},{"$f":"-'15.Finanzierung'!E431+'15.Finanzierung'!E464","v":0},{"$f":"-'15.Finanzierung'!F431+'15.Finanzierung'!F464","v":0},{"$f":"-'15.Finanzierung'!G431+'15.Finanzierung'!G464","v":0},{"$f":"-'15.Finanzierung'!H431+'15.Finanzierung'!H464","v":0},{"$f":"-'15.Finanzierung'!I431+'15.Finanzierung'!I464","v":0},{"$f":"-'15.Finanzierung'!J431+'15.Finanzierung'!J464","v":0},{"$f":"-'15.Finanzierung'!K431+'15.Finanzierung'!K464","v":0},{"$f":"-'15.Finanzierung'!L431+'15.Finanzierung'!L464","v":0},{"$f":"-'15.Finanzierung'!M431+'15.Finanzierung'!M464","v":0},{"$f":"-'15.Finanzierung'!N431+'15.Finanzierung'!N464","v":0},{"$f":"SUM(E27:P27)","v":0},{"$f":"ROUND(Q27+'15.Finanzierung'!O431-'15.Finanzierung'!N465,0)","v":0}]
[null,"Zinsen u sonst Erträge",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(E28:P28)","v":0}]
[]
[null,"GewSt (bei GmbH: GewSt+KöSt)",null,0,{"$f":"-'16. GewSt KöSt'!C37-'16. GewSt KöSt'!C72","v":0},{"$f":"-'16. GewSt KöSt'!D37-'16. GewSt KöSt'!D72","v":0},{"$f":"-'16. GewSt KöSt'!E37-'16. GewSt KöSt'!E72","v":0},{"$f":"-'16. GewSt KöSt'!F37-'16. GewSt KöSt'!F72","v":0},{"$f":"-'16. GewSt KöSt'!G37-'16. GewSt KöSt'!G72","v":0},{"$f":"-'16. GewSt KöSt'!H37-'16. GewSt KöSt'!H72","v":0},{"$f":"-'16. GewSt KöSt'!I37-'16. GewSt KöSt'!I72","v":0},{"$f":"-'16. GewSt KöSt'!J37-'16. GewSt KöSt'!J72","v":0},{"$f":"-'16. GewSt KöSt'!K37-'16. GewSt KöSt'!K72","v":0},{"$f":"-'16. GewSt KöSt'!L37-'16. GewSt KöSt'!L72","v":0},{"$f":"-'16. GewSt KöSt'!M37-'16. GewSt KöSt'!M72","v":0},{"$f":"-'16. GewSt KöSt'!N37-'16. GewSt KöSt'!N72","v":0},{"$f":"SUM(D30:P30)","v":0},{"$f":"ROUND(Q30+SUM('16. GewSt KöSt'!D19:G19)+SUM('16. GewSt KöSt'!D54:G54),0)","v":0}]
[]
[null,"sonst. Steuern (KFZ-/ Grundsteuer)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(E32:P32)","v":0}]
[null,"Ergebnis",null,{"$f":"SUM(D5:D32)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(E33:P33)+D33","v":0},{"$f":"ROUND(SUM(R5:R32),0)","v":0}]
[]
[]
[null,"Bilanz"]
[null,"Aktiva"]
[null,"Ausstehende Einlagen auf das GmbH-Kapital"]
[]
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[null,"Fahrzeuge",null,{"$f":"'4b. 2 Bilanz GuV'!Q48","v":0},{"$f":"+'11.Investition'!C149-'11a.Abschreibung'!$S$55-'11a.Abschreibung'!$S$107-'11a.Abschreibung'!$S$158-'11a.Abschreibung'!D209","v":0},{"$f":"+'11.Investition'!D149-'11a.Abschreibung'!$S$55-'11a.Abschreibung'!$S$107-'11a.Abschreibung'!$S$158-'11a.Abschreibung'!E209","v":0},{"$f":"+'11.Investition'!E149-'11a.Abschreibung'!$S$55-'11a.Abschreibung'!$S$107-'11a.Abschreibung'!$S$158-'11a.Abschreibung'!F209","v":0},{"$f":"+'11.Investition'!F149-'11a.Abschreibung'!$S$55-'11a.Abschreibung'!$S$107-'11a.Abschreibung'!$S$158-'11a.Abschreibung'!G209","v":0},{"$f":"+'11.Investition'!G149-'11a.Abschreibung'!$S$55-'11a.Abschreibung'!$S$107-'11a.Abschreibung'!$S$158-'11a.Abschreibung'!H209","v":0},{"$f":"+'11.Investition'!H149-'11a.Abschreibung'!$S$55-'11a.Abschreibung'!$S$107-'11a.Abschreibung'!$S$158-'11a.Abschreibung'!I209","v":0},{"$f":"+'11.Investition'!I149-'11a.Abschreibung'!$S$55-'11a.Abschreibung'!$S$107-'11a.Abschreibung'!$S$158-'11a.Abschreibung'!J209","v":0},{"$f":"+'11.Investition'!J149-'11a.Abschreibung'!$S$55-'11a.Abschreibung'!$S$107-'11a.Abschreibung'!$S$158-'11a.Abschreibung'!K209","v":0},{"$f":"+'11.Investition'!K149-'11a.Abschreibung'!$S$55-'11a.Abschreibung'!$S$107-'11a.Abschreibung'!$S$158-'11a.Abschreibung'!L209","v":0},{"$f":"+'11.Investition'!L149-'11a.Abschreibung'!$S$55-'11a.Abschreibung'!$S$107-'11a.Abschreibung'!$S$158-'11a.Abschreibung'!M209","v":0},{"$f":"+'11.Investition'!M149-'11a.Abschreibung'!$S$55-'11a.Abschreibung'!$S$107-'11a.Abschreibung'!$S$158-'11a.Abschreibung'!N209","v":0},{"$f":"+'11.Investition'!N149-'11a.Abschreibung'!$S$55-'11a.Abschreibung'!$S$107-'11a.Abschreibung'!$S$158-'11a.Abschreibung'!O209","v":0},{"$f":"D48+SUM(E48:P48)","v":0},{"$f":"ROUND('8.Anlagenspiegel'!Q89-Q48,0)","v":0}]
[null,"Anzahlungen auf Anlagen",null,{"$f":"'4b. 2 Bilanz GuV'!Q49","v":0},{"$f":"'11.Investition'!C153","v":0},{"$f":"'11.Investition'!D153","v":0},{"$f":"'11.Investition'!E153","v":0},{"$f":"'11.Investition'!F153","v":0},{"$f":"'11.Investition'!G153","v":0},{"$f":"'11.Investition'!H153","v":0},{"$f":"'11.Investition'!I153","v":0},{"$f":"'11.Investition'!J153","v":0},{"$f":"'11.Investition'!K153","v":0},{"$f":"'11.Investition'!L153","v":0},{"$f":"'11.Investition'!M153","v":0},{"$f":"'11.Investition'!N153","v":0},{"$f":"D49+SUM(E49:P49)","v":0},{"$f":"ROUND('8.Anlagenspiegel'!Q93-Q49,0)","v":0}]
[]
[null,"Roh-/Hilfs-/Betriebsstoffe"]
[null,"Einkauf (Mat für Folgemonat zu EK)",null,{"$f":"'4b. 2 Bilanz GuV'!Q52","v":0},{"$f":"IF('10.Material'!C118>0,'10.Material'!C118,'10.Material'!C289)","v":0},{"$f":"IF('10.Material'!D118>0,'10.Material'!D118,'10.Material'!D289)","v":0},{"$f":"IF('10.Material'!E118>0,'10.Material'!E118,'10.Material'!E289)","v":0},{"$f":"IF('10.Material'!F118>0,'10.Material'!F118,'10.Material'!F289)","v":0},{"$f":"IF('10.Material'!G118>0,'10.Material'!G118,'10.Material'!G289)","v":0},{"$f":"IF('10.Material'!H118>0,'10.Material'!H118,'10.Material'!H289)","v":0},{"$f":"IF('10.Material'!I118>0,'10.Material'!I118,'10.Material'!I289)","v":0},{"$f":"IF('10.Material'!J118>0,'10.Material'!J118,'10.Material'!J289)","v":0},{"$f":"IF('10.Material'!K118>0,'10.Material'!K118,'10.Material'!K289)","v":0},{"$f":"IF('10.Material'!L118>0,'10.Material'!L118,'10.Material'!L289)","v":0},{"$f":"IF('10.Material'!M118>0,'10.Material'!M118,'10.Material'!M289)","v":0},{"$f":"IF('10.Material'!N118>0,'10.Material'!N118,'10.Material'!N289)","v":0},{"$f":"D52+SUM(E52:P52)","v":0},{"$f":"ROUND(Q52-'10.Material'!P118-'10.Material'!N293-D52,0)","v":0}]
[null,"     Material-Verbrauch",null,{"$f":"'4b. 2 Bilanz GuV'!Q53","v":0},{"$f":"E13","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"D53+SUM(E53:P53)","v":0},{"$f":"ROUND(Q53-'10.Material'!P117-'10.Material'!N294-D53,0)","v":0}]
[]
[null,"Forderungen Liefg. /Leistg.",null,{"$f":"'4b. 2 Bilanz GuV'!Q55","v":0},{"$f":"IF(AND('B. Dateneingaben'!$C$301=30,'B. Dateneingaben'!$C$299=\"M\"),'7b. Zahlung Forderung'!G$96,\nIF(AND('B. Dateneingaben'!$C$301=15,'B. Dateneingaben'!$C$299=\"M\"),'7b. Zahlung Forderung'!G$100,\nIF(AND('B. Dateneingaben'!$C$301=1,'B. Dateneingaben'!$C$299=\"M\"),'7b. Zahlung Forderung'!G$104,\nIF(AND('B. Dateneingaben'!$C$301=30,'B. Dateneingaben'!$C$299=\"E\"),'7b. Zahlung Forderung'!G$84,\nIF(AND('B. Dateneingaben'!$C$301=15,'B. Dateneingaben'!$C$299=\"E\"),'7b. Zahlung Forderung'!G$88,\nIF(AND('B. Dateneingaben'!$C$301=1,'B. Dateneingaben'!$C$299=\"E\"),'7b. Zahlung Forderung'!G$92,\nIF(AND('B. Dateneingaben'!$C$301=30,'B. Dateneingaben'!$C$299=\"T\"),'7b. Zahlung Forderung'!G$96,\nIF(AND('B. Dateneingaben'!$C$301=15,'B. Dateneingaben'!$C$299=\"T\"),'7b. Zahlung Forderung'!G$100,\nIF(AND('B. Dateneingaben'!$C$301=1,'B. Dateneingaben'!$C$299=\"T\"),'7b. 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Zahlung Forderung'!J$96,\nIF(AND('B. Dateneingaben'!$C$301=15,'B. Dateneingaben'!$C$299=\"M\"),'7b. Zahlung Forderung'!J$100,\nIF(AND('B. Dateneingaben'!$C$301=1,'B. Dateneingaben'!$C$299=\"M\"),'7b. Zahlung Forderung'!J$104,\nIF(AND('B. Dateneingaben'!$C$301=30,'B. Dateneingaben'!$C$299=\"E\"),'7b. Zahlung Forderung'!J$84,\nIF(AND('B. Dateneingaben'!$C$301=15,'B. Dateneingaben'!$C$299=\"E\"),'7b. Zahlung Forderung'!J$88,\nIF(AND('B. Dateneingaben'!$C$301=1,'B. Dateneingaben'!$C$299=\"E\"),'7b. Zahlung Forderung'!J$92,\nIF(AND('B. Dateneingaben'!$C$301=30,'B. Dateneingaben'!$C$299=\"T\"),'7b. Zahlung Forderung'!J$96,\nIF(AND('B. Dateneingaben'!$C$301=15,'B. Dateneingaben'!$C$299=\"T\"),'7b. Zahlung Forderung'!J$100,\nIF(AND('B. Dateneingaben'!$C$301=1,'B. Dateneingaben'!$C$299=\"T\"),'7b. Zahlung Forderung'!J$104,0)))))))))","v":0},{"$f":"IF(AND('B. Dateneingaben'!$C$301=30,'B. Dateneingaben'!$C$299=\"M\"),'7b. Zahlung Forderung'!K$96,\nIF(AND('B. Dateneingaben'!$C$301=15,'B. 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Dateneingaben'!$C$299=\"E\"),'7b. Zahlung Forderung'!N$84,\nIF(AND('B. Dateneingaben'!$C$301=15,'B. Dateneingaben'!$C$299=\"E\"),'7b. Zahlung Forderung'!N$88,\nIF(AND('B. Dateneingaben'!$C$301=1,'B. Dateneingaben'!$C$299=\"E\"),'7b. Zahlung Forderung'!N$92,\nIF(AND('B. Dateneingaben'!$C$301=30,'B. Dateneingaben'!$C$299=\"T\"),'7b. Zahlung Forderung'!N$96,\nIF(AND('B. Dateneingaben'!$C$301=15,'B. Dateneingaben'!$C$299=\"T\"),'7b. Zahlung Forderung'!N$100,\nIF(AND('B. Dateneingaben'!$C$301=1,'B. Dateneingaben'!$C$299=\"T\"),'7b. Zahlung Forderung'!N$104,0)))))))))","v":0},{"$f":"IF(AND('B. Dateneingaben'!$C$301=30,'B. Dateneingaben'!$C$299=\"M\"),'7b. Zahlung Forderung'!O$96,\nIF(AND('B. Dateneingaben'!$C$301=15,'B. Dateneingaben'!$C$299=\"M\"),'7b. Zahlung Forderung'!O$100,\nIF(AND('B. Dateneingaben'!$C$301=1,'B. Dateneingaben'!$C$299=\"M\"),'7b. Zahlung Forderung'!O$104,\nIF(AND('B. Dateneingaben'!$C$301=30,'B. Dateneingaben'!$C$299=\"E\"),'7b. Zahlung Forderung'!O$84,\nIF(AND('B. 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Zahlung Forderung'!P$88,\nIF(AND('B. Dateneingaben'!$C$301=1,'B. Dateneingaben'!$C$299=\"E\"),'7b. Zahlung Forderung'!P$92,\nIF(AND('B. Dateneingaben'!$C$301=30,'B. Dateneingaben'!$C$299=\"T\"),'7b. Zahlung Forderung'!P$96,\nIF(AND('B. Dateneingaben'!$C$301=15,'B. Dateneingaben'!$C$299=\"T\"),'7b. Zahlung Forderung'!P$100,\nIF(AND('B. Dateneingaben'!$C$301=1,'B. Dateneingaben'!$C$299=\"T\"),'7b. Zahlung Forderung'!P$104,0)))))))))","v":0},{"$f":"IF(AND('B. Dateneingaben'!$C$301=30,'B. Dateneingaben'!$C$299=\"M\"),'7b. Zahlung Forderung'!Q$96,\nIF(AND('B. Dateneingaben'!$C$301=15,'B. Dateneingaben'!$C$299=\"M\"),'7b. Zahlung Forderung'!Q$100,\nIF(AND('B. Dateneingaben'!$C$301=1,'B. Dateneingaben'!$C$299=\"M\"),'7b. Zahlung Forderung'!Q$104,\nIF(AND('B. Dateneingaben'!$C$301=30,'B. Dateneingaben'!$C$299=\"E\"),'7b. Zahlung Forderung'!Q$84,\nIF(AND('B. Dateneingaben'!$C$301=15,'B. Dateneingaben'!$C$299=\"E\"),'7b. Zahlung Forderung'!Q$88,\nIF(AND('B. Dateneingaben'!$C$301=1,'B. Dateneingaben'!$C$299=\"E\"),'7b. Zahlung Forderung'!Q$92,\nIF(AND('B. Dateneingaben'!$C$301=30,'B. Dateneingaben'!$C$299=\"T\"),'7b. Zahlung Forderung'!Q$96,\nIF(AND('B. Dateneingaben'!$C$301=15,'B. Dateneingaben'!$C$299=\"T\"),'7b. Zahlung Forderung'!Q$100,\nIF(AND('B. Dateneingaben'!$C$301=1,'B. Dateneingaben'!$C$299=\"T\"),'7b. Zahlung Forderung'!Q$104,0)))))))))","v":0},{"$f":"IF(AND('B. Dateneingaben'!$C$301=30,'B. Dateneingaben'!$C$299=\"M\"),'7b. Zahlung Forderung'!R$96,\nIF(AND('B. Dateneingaben'!$C$301=15,'B. Dateneingaben'!$C$299=\"M\"),'7b. Zahlung Forderung'!R$100,\nIF(AND('B. Dateneingaben'!$C$301=1,'B. Dateneingaben'!$C$299=\"M\"),'7b. Zahlung Forderung'!R$104,\nIF(AND('B. Dateneingaben'!$C$301=30,'B. Dateneingaben'!$C$299=\"E\"),'7b. Zahlung Forderung'!R$84,\nIF(AND('B. Dateneingaben'!$C$301=15,'B. Dateneingaben'!$C$299=\"E\"),'7b. Zahlung Forderung'!R$88,\nIF(AND('B. Dateneingaben'!$C$301=1,'B. Dateneingaben'!$C$299=\"E\"),'7b. Zahlung Forderung'!R$92,\nIF(AND('B. Dateneingaben'!$C$301=30,'B. Dateneingaben'!$C$299=\"T\"),'7b. Zahlung Forderung'!R$96,\nIF(AND('B. Dateneingaben'!$C$301=15,'B. Dateneingaben'!$C$299=\"T\"),'7b. Zahlung Forderung'!R$100,\nIF(AND('B. Dateneingaben'!$C$301=1,'B. Dateneingaben'!$C$299=\"T\"),'7b. Zahlung Forderung'!R$104,0)))))))))","v":0},{"$f":"D55+SUM(E55:P55)","v":0},null,"variabel"]
[]
[null,"Sonst. Forderungen"]
[null,"     gezahlte Kautionen ",null,{"$f":"'4b. 2 Bilanz GuV'!Q58","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"D58+SUM(E58:P58)","v":0},{"$f":"ROUND(Q58-'15.Finanzierung'!$C$490,0)","v":0}]
[null,"     geleistete Anzahlung",null,{"$f":"'4b. 2 Bilanz GuV'!Q59","v":0},{"$f":"-'15.Finanzierung'!C516","v":0},{"$f":"-'15.Finanzierung'!D516","v":0},{"$f":"-'15.Finanzierung'!E516","v":0},{"$f":"-'15.Finanzierung'!F516","v":0},{"$f":"-'15.Finanzierung'!G516","v":0},{"$f":"-'15.Finanzierung'!H516","v":0},{"$f":"-'15.Finanzierung'!I516","v":0},{"$f":"-'15.Finanzierung'!J516","v":0},{"$f":"-'15.Finanzierung'!K516","v":0},{"$f":"-'15.Finanzierung'!L516","v":0},{"$f":"-'15.Finanzierung'!M516","v":0},{"$f":"-'15.Finanzierung'!N516","v":0},{"$f":"D59+SUM(E59:P59)","v":0},{"$f":"ROUND(Q59-'15.Finanzierung'!N517,0)","v":0}]
[]
[null,"krzfr. Bankguthaben /-schulden / Kasse"]
[null,"Einzahlung Kapital",null,{"$f":"'4b. 2 Bilanz GuV'!Q63","v":0},0,{"$f":"E62","v":0},{"$f":"F62","v":0},{"$f":"G62","v":0},0,0,0,0,0,0,0,0,{"$f":"D62+SUM(E62:P62)","v":0},{"$f":"ROUND(Q62-D62,0)","v":0}]
[null,"Einzahlung KG",null,{"$f":"'4b. 2 Bilanz GuV'!Q64","v":0},0,{"$f":"E63","v":0},{"$f":"F63","v":0},{"$f":"G63","v":0},0,0,0,0,0,0,0,0,{"$f":"D63+SUM(E63:P63)","v":0},{"$f":"ROUND(Q63-D63,0)","v":0}]
[null,"Einzahlung Kapitalrücklage",null,{"$f":"'4b. 2 Bilanz GuV'!Q65","v":0},0,{"$f":"E64","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"D64+SUM(E64:P64)","v":0},{"$f":"ROUND(Q64-D64,0)","v":0}]
[null,"Einzahlung Einlagen Einzel/GbR/OHG",null,{"$f":"'4b. 2 Bilanz GuV'!Q66","v":0},0,0,0,{"$f":"G65","v":0},0,0,0,0,0,0,0,0,{"$f":"D65+SUM(E65:P65)","v":0},null,"variabel"]
[null,"Einzahlung Kredite, Sonstiges",null,{"$f":"'4b. 2 Bilanz GuV'!Q67","v":0},{"$f":"'15.Finanzierung'!$Y122","v":0},{"$f":"'15.Finanzierung'!$Y123","v":0},{"$f":"'15.Finanzierung'!$Y124","v":0},{"$f":"'15.Finanzierung'!$Y125","v":0},{"$f":"'15.Finanzierung'!$Y126","v":0},{"$f":"'15.Finanzierung'!$Y127","v":0},{"$f":"'15.Finanzierung'!$Y128","v":0},{"$f":"'15.Finanzierung'!$Y129","v":0},{"$f":"'15.Finanzierung'!$Y130","v":0},{"$f":"'15.Finanzierung'!$Y131","v":0},{"$f":"'15.Finanzierung'!$Y132","v":0},{"$f":"'15.Finanzierung'!$Y133","v":0},{"$f":"SUM(D66:P66)","v":0},{"$f":"ROUND(Q66-'15.Finanzierung'!E102,0)","v":0}]
[null,"Einzahlung Forderungen + UST",null,{"$f":"'4b. 2 Bilanz GuV'!Q68","v":0},{"$f":"IF(AND('B. Dateneingaben'!$C$301=30,'B. Dateneingaben'!$C$299=\"M\"),'7b. Zahlung Forderung'!G$93,\nIF(AND('B. Dateneingaben'!$C$301=15,'B. Dateneingaben'!$C$299=\"M\"),'7b. Zahlung Forderung'!G$97,\nIF(AND('B. Dateneingaben'!$C$301=1,'B. Dateneingaben'!$C$299=\"M\"),'7b. Zahlung Forderung'!G$101,\nIF(AND('B. Dateneingaben'!$C$301=30,'B. Dateneingaben'!$C$299=\"E\"),'7b. Zahlung Forderung'!G$81,\nIF(AND('B. Dateneingaben'!$C$301=15,'B. Dateneingaben'!$C$299=\"E\"),'7b. Zahlung Forderung'!G$85,\nIF(AND('B. Dateneingaben'!$C$301=1,'B. Dateneingaben'!$C$299=\"E\"),'7b. Zahlung Forderung'!G$89,\nIF(AND('B. Dateneingaben'!$C$301=30,'B. Dateneingaben'!$C$299=\"T\"),'7b. Zahlung Forderung'!G$93,\nIF(AND('B. Dateneingaben'!$C$301=15,'B. Dateneingaben'!$C$299=\"T\"),'7b. Zahlung Forderung'!G$97,\nIF(AND('B. Dateneingaben'!$C$301=1,'B. Dateneingaben'!$C$299=\"T\"),'7b. Zahlung Forderung'!G$101,'7b. Zahlung Forderung'!G76+'7b. Zahlung Forderung'!G78)))))))))","v":0},{"$f":"IF(AND('B. Dateneingaben'!$C$301=30,'B. Dateneingaben'!$C$299=\"M\"),'7b. Zahlung Forderung'!H$93,\nIF(AND('B. Dateneingaben'!$C$301=15,'B. Dateneingaben'!$C$299=\"M\"),'7b. Zahlung Forderung'!H$97,\nIF(AND('B. Dateneingaben'!$C$301=1,'B. Dateneingaben'!$C$299=\"M\"),'7b. Zahlung Forderung'!H$101,\nIF(AND('B. Dateneingaben'!$C$301=30,'B. Dateneingaben'!$C$299=\"E\"),'7b. Zahlung Forderung'!H$81,\nIF(AND('B. Dateneingaben'!$C$301=15,'B. Dateneingaben'!$C$299=\"E\"),'7b. Zahlung Forderung'!H$85,\nIF(AND('B. Dateneingaben'!$C$301=1,'B. Dateneingaben'!$C$299=\"E\"),'7b. Zahlung Forderung'!H$89,\nIF(AND('B. Dateneingaben'!$C$301=30,'B. Dateneingaben'!$C$299=\"T\"),'7b. Zahlung Forderung'!H$93,\nIF(AND('B. Dateneingaben'!$C$301=15,'B. Dateneingaben'!$C$299=\"T\"),'7b. Zahlung Forderung'!H$97,\nIF(AND('B. Dateneingaben'!$C$301=1,'B. Dateneingaben'!$C$299=\"T\"),'7b. Zahlung Forderung'!H$101,'7b. Zahlung Forderung'!H76+'7b. Zahlung Forderung'!H78)))))))))","v":0},{"$f":"IF(AND('B. Dateneingaben'!$C$301=30,'B. Dateneingaben'!$C$299=\"M\"),'7b. Zahlung Forderung'!I$93,\nIF(AND('B. Dateneingaben'!$C$301=15,'B. Dateneingaben'!$C$299=\"M\"),'7b. Zahlung Forderung'!I$97,\nIF(AND('B. Dateneingaben'!$C$301=1,'B. Dateneingaben'!$C$299=\"M\"),'7b. Zahlung Forderung'!I$101,\nIF(AND('B. Dateneingaben'!$C$301=30,'B. Dateneingaben'!$C$299=\"E\"),'7b. Zahlung Forderung'!I$81,\nIF(AND('B. Dateneingaben'!$C$301=15,'B. Dateneingaben'!$C$299=\"E\"),'7b. Zahlung Forderung'!I$85,\nIF(AND('B. Dateneingaben'!$C$301=1,'B. Dateneingaben'!$C$299=\"E\"),'7b. Zahlung Forderung'!I$89,\nIF(AND('B. Dateneingaben'!$C$301=30,'B. Dateneingaben'!$C$299=\"T\"),'7b. Zahlung Forderung'!I$93,\nIF(AND('B. Dateneingaben'!$C$301=15,'B. Dateneingaben'!$C$299=\"T\"),'7b. Zahlung Forderung'!I$97,\nIF(AND('B. Dateneingaben'!$C$301=1,'B. Dateneingaben'!$C$299=\"T\"),'7b. Zahlung Forderung'!I$101,'7b. Zahlung Forderung'!I76+'7b. Zahlung Forderung'!I78)))))))))","v":0},{"$f":"IF(AND('B. Dateneingaben'!$C$301=30,'B. Dateneingaben'!$C$299=\"M\"),'7b. Zahlung Forderung'!J$93,\nIF(AND('B. Dateneingaben'!$C$301=15,'B. Dateneingaben'!$C$299=\"M\"),'7b. Zahlung Forderung'!J$97,\nIF(AND('B. Dateneingaben'!$C$301=1,'B. Dateneingaben'!$C$299=\"M\"),'7b. Zahlung Forderung'!J$101,\nIF(AND('B. Dateneingaben'!$C$301=30,'B. Dateneingaben'!$C$299=\"E\"),'7b. Zahlung Forderung'!J$81,\nIF(AND('B. Dateneingaben'!$C$301=15,'B. Dateneingaben'!$C$299=\"E\"),'7b. Zahlung Forderung'!J$85,\nIF(AND('B. Dateneingaben'!$C$301=1,'B. Dateneingaben'!$C$299=\"E\"),'7b. Zahlung Forderung'!J$89,\nIF(AND('B. Dateneingaben'!$C$301=30,'B. Dateneingaben'!$C$299=\"T\"),'7b. Zahlung Forderung'!J$93,\nIF(AND('B. Dateneingaben'!$C$301=15,'B. Dateneingaben'!$C$299=\"T\"),'7b. Zahlung Forderung'!J$97,\nIF(AND('B. Dateneingaben'!$C$301=1,'B. Dateneingaben'!$C$299=\"T\"),'7b. Zahlung Forderung'!J$101,'7b. 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Zahlung Forderung'!N76+'7b. Zahlung Forderung'!N78)))))))))","v":0},{"$f":"IF(AND('B. Dateneingaben'!$C$301=30,'B. Dateneingaben'!$C$299=\"M\"),'7b. Zahlung Forderung'!O$93,\nIF(AND('B. Dateneingaben'!$C$301=15,'B. Dateneingaben'!$C$299=\"M\"),'7b. Zahlung Forderung'!O$97,\nIF(AND('B. Dateneingaben'!$C$301=1,'B. Dateneingaben'!$C$299=\"M\"),'7b. Zahlung Forderung'!O$101,\nIF(AND('B. Dateneingaben'!$C$301=30,'B. Dateneingaben'!$C$299=\"E\"),'7b. Zahlung Forderung'!O$81,\nIF(AND('B. Dateneingaben'!$C$301=15,'B. Dateneingaben'!$C$299=\"E\"),'7b. Zahlung Forderung'!O$85,\nIF(AND('B. Dateneingaben'!$C$301=1,'B. Dateneingaben'!$C$299=\"E\"),'7b. Zahlung Forderung'!O$89,\nIF(AND('B. Dateneingaben'!$C$301=30,'B. Dateneingaben'!$C$299=\"T\"),'7b. Zahlung Forderung'!O$93,\nIF(AND('B. Dateneingaben'!$C$301=15,'B. Dateneingaben'!$C$299=\"T\"),'7b. Zahlung Forderung'!O$97,\nIF(AND('B. Dateneingaben'!$C$301=1,'B. Dateneingaben'!$C$299=\"T\"),'7b. Zahlung Forderung'!O$101,'7b. Zahlung Forderung'!O76+'7b. Zahlung Forderung'!O78)))))))))","v":0},{"$f":"IF(AND('B. Dateneingaben'!$C$301=30,'B. Dateneingaben'!$C$299=\"M\"),'7b. Zahlung Forderung'!P$93,\nIF(AND('B. Dateneingaben'!$C$301=15,'B. Dateneingaben'!$C$299=\"M\"),'7b. Zahlung Forderung'!P$97,\nIF(AND('B. Dateneingaben'!$C$301=1,'B. Dateneingaben'!$C$299=\"M\"),'7b. Zahlung Forderung'!P$101,\nIF(AND('B. Dateneingaben'!$C$301=30,'B. Dateneingaben'!$C$299=\"E\"),'7b. Zahlung Forderung'!P$81,\nIF(AND('B. Dateneingaben'!$C$301=15,'B. Dateneingaben'!$C$299=\"E\"),'7b. Zahlung Forderung'!P$85,\nIF(AND('B. Dateneingaben'!$C$301=1,'B. Dateneingaben'!$C$299=\"E\"),'7b. Zahlung Forderung'!P$89,\nIF(AND('B. Dateneingaben'!$C$301=30,'B. Dateneingaben'!$C$299=\"T\"),'7b. Zahlung Forderung'!P$93,\nIF(AND('B. Dateneingaben'!$C$301=15,'B. Dateneingaben'!$C$299=\"T\"),'7b. Zahlung Forderung'!P$97,\nIF(AND('B. Dateneingaben'!$C$301=1,'B. Dateneingaben'!$C$299=\"T\"),'7b. Zahlung Forderung'!P$101,'7b. 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Zahlung Forderung'!R76+'7b. Zahlung Forderung'!R78)))))))))","v":0},{"$f":"D67+SUM(E67:P67)","v":0},null,"variabel"]
[null,"Einzahlung sb. Erträge",null,{"$f":"'4b. 2 Bilanz GuV'!Q69","v":0},{"$f":"'14.sb Aufwand Ertrag'!C115+'14.sb Aufwand Ertrag'!C117","v":0},{"$f":"'14.sb Aufwand Ertrag'!D115+'14.sb Aufwand Ertrag'!D117","v":0},{"$f":"'14.sb Aufwand Ertrag'!E115+'14.sb Aufwand Ertrag'!E117","v":0},{"$f":"'14.sb Aufwand Ertrag'!F115+'14.sb Aufwand Ertrag'!F117","v":0},{"$f":"'14.sb Aufwand Ertrag'!G115+'14.sb Aufwand Ertrag'!G117","v":0},{"$f":"'14.sb Aufwand Ertrag'!H115+'14.sb Aufwand Ertrag'!H117","v":0},{"$f":"'14.sb Aufwand Ertrag'!I115+'14.sb Aufwand Ertrag'!I117","v":0},{"$f":"'14.sb Aufwand Ertrag'!J115+'14.sb Aufwand Ertrag'!J117","v":0},{"$f":"'14.sb Aufwand Ertrag'!K115+'14.sb Aufwand Ertrag'!K117","v":0},{"$f":"'14.sb Aufwand Ertrag'!L115+'14.sb Aufwand Ertrag'!L117","v":0},{"$f":"'14.sb Aufwand Ertrag'!M115+'14.sb Aufwand Ertrag'!M117","v":0},{"$f":"'14.sb Aufwand Ertrag'!N115+'14.sb Aufwand Ertrag'!N117","v":0},{"$f":"D68+SUM(E68:P68)","v":0},{"$f":"ROUND(Q68-'B. Dateneingaben'!I744+'7a. USt'!Q94-D68,0)","v":0}]
[null,"Auszahlung Kredittilgung",null,{"$f":"'4b. 2 Bilanz GuV'!Q70","v":0},{"$f":"-'15.Finanzierung'!C197","v":0},{"$f":"-'15.Finanzierung'!D197","v":0},{"$f":"-'15.Finanzierung'!E197","v":0},{"$f":"-'15.Finanzierung'!F197","v":0},{"$f":"-'15.Finanzierung'!G197","v":0},{"$f":"-'15.Finanzierung'!H197","v":0},{"$f":"-'15.Finanzierung'!I197","v":0},{"$f":"-'15.Finanzierung'!J197","v":0},{"$f":"-'15.Finanzierung'!K197","v":0},{"$f":"-'15.Finanzierung'!L197","v":0},{"$f":"-'15.Finanzierung'!M197","v":0},{"$f":"-'15.Finanzierung'!N197","v":0},{"$f":"+SUM(D69:P69)","v":0},{"$f":"ROUND(Q69+'15.Finanzierung'!N198,0)","v":0}]
[null,"Auszahlung Investitionen (netto) +UST",null,{"$f":"'4b. 2 Bilanz GuV'!Q71","v":0},{"$f":"-'11.Investition'!C157-'7a. USt'!E99+'11.Investition'!C143","v":0},{"$f":"-'11.Investition'!D157-'7a. USt'!F99+'11.Investition'!D143","v":0},{"$f":"-'11.Investition'!E157-'7a. USt'!G99+'11.Investition'!E143","v":0},{"$f":"-'11.Investition'!F157-'7a. USt'!H99+'11.Investition'!F143","v":0},{"$f":"-'11.Investition'!G157-'7a. USt'!I99+'11.Investition'!G143","v":0},{"$f":"-'11.Investition'!H157-'7a. USt'!J99+'11.Investition'!H143","v":0},{"$f":"-'11.Investition'!I157-'7a. USt'!K99+'11.Investition'!I143","v":0},{"$f":"-'11.Investition'!J157-'7a. USt'!L99+'11.Investition'!J143","v":0},{"$f":"-'11.Investition'!K157-'7a. USt'!M99+'11.Investition'!K143","v":0},{"$f":"-'11.Investition'!L157-'7a. USt'!N99+'11.Investition'!L143","v":0},{"$f":"-'11.Investition'!M157-'7a. USt'!O99+'11.Investition'!M143","v":0},{"$f":"-'11.Investition'!N157-'7a. USt'!P99+'11.Investition'!N143","v":0},0,{"$f":"ROUND(Q70+'11.Investition'!$D$25+'11.Investition'!$N$87+'11.Investition'!$N$122+'11.Investition'!N158+'7a. USt'!Q36+'7a. USt'!Q60+'7a. USt'!Q99-'11.Investition'!N65-'11.Investition'!N108-'11.Investition'!N144,0)","v":0}]
[null,"Auszahlung Kaution",null,{"$f":"'4b. 2 Bilanz GuV'!Q72","v":0},0,{"$f":"E71","v":0},{"$f":"F71","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"ROUND(Q71-D71,0)","v":0}]
[null,"Auszahlung Anzahlung + UST",null,{"$f":"'4b. 2 Bilanz GuV'!Q73","v":0},0,{"$f":"E72","v":0},{"$f":"F72","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"ROUND(Q72-D72,0)","v":0}]
[null,"Auszahlung Gründungskosten",null,{"$f":"'4b. 2 Bilanz GuV'!Q74","v":0},0,{"$f":"E73","v":0},{"$f":"F73","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"ROUND(Q73-D73,0)","v":0}]
[null,"Auszahlung Warenbestand + UST",null,{"$f":"'4b. 2 Bilanz GuV'!Q75","v":0},{"$f":"-IF('B. Dateneingaben'!$C$303=30,'8a. Zahlung Waren'!I57,\nIF('B. Dateneingaben'!$C$303=15,'8a. Zahlung Waren'!I61,\nIF('B. Dateneingaben'!$C$303=1,'8a. Zahlung Waren'!I65)))","v":0},{"$f":"-IF('B. Dateneingaben'!$C$303=30,'8a. Zahlung Waren'!J57,\nIF('B. Dateneingaben'!$C$303=15,'8a. Zahlung Waren'!J61,\nIF('B. Dateneingaben'!$C$303=1,'8a. Zahlung Waren'!J65)))","v":0},{"$f":"-IF('B. Dateneingaben'!$C$303=30,'8a. Zahlung Waren'!K57,\nIF('B. Dateneingaben'!$C$303=15,'8a. Zahlung Waren'!K61,\nIF('B. Dateneingaben'!$C$303=1,'8a. Zahlung Waren'!K65)))","v":0},{"$f":"-IF('B. Dateneingaben'!$C$303=30,'8a. Zahlung Waren'!L57,\nIF('B. Dateneingaben'!$C$303=15,'8a. Zahlung Waren'!L61,\nIF('B. Dateneingaben'!$C$303=1,'8a. Zahlung Waren'!L65)))","v":0},{"$f":"-IF('B. Dateneingaben'!$C$303=30,'8a. Zahlung Waren'!M57,\nIF('B. Dateneingaben'!$C$303=15,'8a. Zahlung Waren'!M61,\nIF('B. Dateneingaben'!$C$303=1,'8a. Zahlung Waren'!M65)))","v":0},{"$f":"-IF('B. Dateneingaben'!$C$303=30,'8a. Zahlung Waren'!N57,\nIF('B. Dateneingaben'!$C$303=15,'8a. Zahlung Waren'!N61,\nIF('B. Dateneingaben'!$C$303=1,'8a. Zahlung Waren'!N65)))","v":0},{"$f":"-IF('B. Dateneingaben'!$C$303=30,'8a. Zahlung Waren'!O57,\nIF('B. Dateneingaben'!$C$303=15,'8a. Zahlung Waren'!O61,\nIF('B. Dateneingaben'!$C$303=1,'8a. Zahlung Waren'!O65)))","v":0},{"$f":"-IF('B. Dateneingaben'!$C$303=30,'8a. Zahlung Waren'!P57,\nIF('B. Dateneingaben'!$C$303=15,'8a. Zahlung Waren'!P61,\nIF('B. Dateneingaben'!$C$303=1,'8a. Zahlung Waren'!P65)))","v":0},{"$f":"-IF('B. Dateneingaben'!$C$303=30,'8a. Zahlung Waren'!Q57,\nIF('B. Dateneingaben'!$C$303=15,'8a. Zahlung Waren'!Q61,\nIF('B. Dateneingaben'!$C$303=1,'8a. Zahlung Waren'!Q65)))","v":0},{"$f":"-IF('B. Dateneingaben'!$C$303=30,'8a. Zahlung Waren'!R57,\nIF('B. Dateneingaben'!$C$303=15,'8a. Zahlung Waren'!R61,\nIF('B. Dateneingaben'!$C$303=1,'8a. Zahlung Waren'!R65)))","v":0},{"$f":"-IF('B. Dateneingaben'!$C$303=30,'8a. Zahlung Waren'!S57,\nIF('B. Dateneingaben'!$C$303=15,'8a. Zahlung Waren'!S61,\nIF('B. Dateneingaben'!$C$303=1,'8a. Zahlung Waren'!S65)))","v":0},{"$f":"-IF('B. Dateneingaben'!$C$303=30,'8a. Zahlung Waren'!T57,\nIF('B. Dateneingaben'!$C$303=15,'8a. Zahlung Waren'!T61,\nIF('B. Dateneingaben'!$C$303=1,'8a. Zahlung Waren'!T65)))","v":0},0,null,"variabel"]
[null,"Auszahlung Fremdleistungen",null,{"$f":"'4b. 2 Bilanz GuV'!Q76","v":0},{"$f":"-'B. Dateneingaben'!$F599-'7a. USt'!E101","v":0},{"$f":"-'B. Dateneingaben'!$F600-'7a. USt'!F101","v":0},{"$f":"-'B. Dateneingaben'!$F601-'7a. USt'!G101","v":0},{"$f":"-'B. Dateneingaben'!$F602-'7a. USt'!H101","v":0},{"$f":"-'B. Dateneingaben'!$F603-'7a. USt'!I101","v":0},{"$f":"-'B. Dateneingaben'!$F604-'7a. USt'!J101","v":0},{"$f":"-'B. Dateneingaben'!$F605-'7a. USt'!K101","v":0},{"$f":"-'B. Dateneingaben'!$F606-'7a. USt'!L101","v":0},{"$f":"-'B. Dateneingaben'!$F607-'7a. USt'!M101","v":0},{"$f":"-'B. Dateneingaben'!$F608-'7a. USt'!N101","v":0},{"$f":"-'B. Dateneingaben'!$F609-'7a. USt'!O101","v":0},{"$f":"-'B. Dateneingaben'!$F610-'7a. USt'!P101","v":0},0]
[null,"Auszahlung Entnahme",null,{"$f":"'4b. 2 Bilanz GuV'!Q77","v":0},{"$f":"-IF(OR('A. Deckblatt'!$C$14=\"GmbH\",'A. Deckblatt'!$C$14=\"UG\"),0,'B. Dateneingaben'!$I$695/12)","v":0},{"$f":"-IF(OR('A. Deckblatt'!$C$14=\"GmbH\",'A. Deckblatt'!$C$14=\"UG\"),0,'B. Dateneingaben'!$I$695/12)","v":0},{"$f":"-IF(OR('A. Deckblatt'!$C$14=\"GmbH\",'A. Deckblatt'!$C$14=\"UG\"),0,'B. Dateneingaben'!$I$695/12)","v":0},{"$f":"-IF(OR('A. Deckblatt'!$C$14=\"GmbH\",'A. Deckblatt'!$C$14=\"UG\"),0,'B. Dateneingaben'!$I$695/12)","v":0},{"$f":"-IF(OR('A. Deckblatt'!$C$14=\"GmbH\",'A. Deckblatt'!$C$14=\"UG\"),0,'B. Dateneingaben'!$I$695/12)","v":0},{"$f":"-IF(OR('A. Deckblatt'!$C$14=\"GmbH\",'A. Deckblatt'!$C$14=\"UG\"),0,'B. Dateneingaben'!$I$695/12)","v":0},{"$f":"-IF(OR('A. Deckblatt'!$C$14=\"GmbH\",'A. Deckblatt'!$C$14=\"UG\"),0,'B. Dateneingaben'!$I$695/12)","v":0},{"$f":"-IF(OR('A. Deckblatt'!$C$14=\"GmbH\",'A. Deckblatt'!$C$14=\"UG\"),0,'B. Dateneingaben'!$I$695/12)","v":0},{"$f":"-IF(OR('A. Deckblatt'!$C$14=\"GmbH\",'A. Deckblatt'!$C$14=\"UG\"),0,'B. Dateneingaben'!$I$695/12)","v":0},{"$f":"-IF(OR('A. Deckblatt'!$C$14=\"GmbH\",'A. Deckblatt'!$C$14=\"UG\"),0,'B. Dateneingaben'!$I$695/12)","v":0},{"$f":"-IF(OR('A. Deckblatt'!$C$14=\"GmbH\",'A. Deckblatt'!$C$14=\"UG\"),0,'B. Dateneingaben'!$I$695/12)","v":0},{"$f":"-IF(OR('A. Deckblatt'!$C$14=\"GmbH\",'A. Deckblatt'!$C$14=\"UG\"),0,'B. Dateneingaben'!$I$695/12)","v":0},{"$f":"D76+SUM(E76:P76)","v":0}]
[null,"Auszahlung Gehälter",null,{"$f":"'4b. 2 Bilanz GuV'!Q78","v":0},{"$f":"-'12.Personal'!C189","v":0},{"$f":"-'12.Personal'!D189","v":0},{"$f":"-'12.Personal'!E189","v":0},{"$f":"-'12.Personal'!F189","v":0},{"$f":"-'12.Personal'!G189","v":0},{"$f":"-'12.Personal'!H189","v":0},{"$f":"-'12.Personal'!I189","v":0},{"$f":"-'12.Personal'!J189","v":0},{"$f":"-'12.Personal'!K189","v":0},{"$f":"-'12.Personal'!L189","v":0},{"$f":"-'12.Personal'!M189","v":0},{"$f":"-'12.Personal'!N189","v":0},0,{"$f":"ROUND(Q77+'12.Personal'!O189-D77,0)","v":0}]
[null,"Auszahlung GF Gehalt",null,{"$f":"'4b. 2 Bilanz GuV'!Q79","v":0},{"$f":"-'13. GmbH GF Gehalt'!C41","v":0},{"$f":"-'13. GmbH GF Gehalt'!D41","v":0},{"$f":"-'13. GmbH GF Gehalt'!E41","v":0},{"$f":"-'13. GmbH GF Gehalt'!F41","v":0},{"$f":"-'13. GmbH GF Gehalt'!G41","v":0},{"$f":"-'13. GmbH GF Gehalt'!H41","v":0},{"$f":"-'13. GmbH GF Gehalt'!I41","v":0},{"$f":"-'13. GmbH GF Gehalt'!J41","v":0},{"$f":"-'13. GmbH GF Gehalt'!K41","v":0},{"$f":"-'13. GmbH GF Gehalt'!L41","v":0},{"$f":"-'13. GmbH GF Gehalt'!M41","v":0},{"$f":"-'13. GmbH GF Gehalt'!N41","v":0},0]
[null,"Auszahlung Lohn-/KiSt/Soli",null,{"$f":"'4b. 2 Bilanz GuV'!Q80","v":0},{"$f":"-'12.Personal'!C191-'13. GmbH GF Gehalt'!C48","v":0},{"$f":"-'12.Personal'!D191-'13. GmbH GF Gehalt'!D48","v":0},{"$f":"-'12.Personal'!E191-'13. GmbH GF Gehalt'!E48","v":0},{"$f":"-'12.Personal'!F191-'13. GmbH GF Gehalt'!F48","v":0},{"$f":"-'12.Personal'!G191-'13. GmbH GF Gehalt'!G48","v":0},{"$f":"-'12.Personal'!H191-'13. GmbH GF Gehalt'!H48","v":0},{"$f":"-'12.Personal'!I191-'13. GmbH GF Gehalt'!I48","v":0},{"$f":"-'12.Personal'!J191-'13. GmbH GF Gehalt'!J48","v":0},{"$f":"-'12.Personal'!K191-'13. GmbH GF Gehalt'!K48","v":0},{"$f":"-'12.Personal'!L191-'13. GmbH GF Gehalt'!L48","v":0},{"$f":"-'12.Personal'!M191-'13. GmbH GF Gehalt'!M48","v":0},{"$f":"-'12.Personal'!N191-'13. GmbH GF Gehalt'!N48","v":0},0,{"$f":"ROUND(Q79+'12.Personal'!O191+'13. GmbH GF Gehalt'!O48-D79,0)","v":0}]
[null,"Auszahlung Sozialabgaben Personal",null,{"$f":"'4b. 2 Bilanz GuV'!Q81","v":0},{"$f":"-'12.Personal'!C185-'12.Personal'!C186-'12.Personal'!C187-'13. GmbH GF Gehalt'!C42-'13. GmbH GF Gehalt'!C43","v":0},{"$f":"-'12.Personal'!D185-'12.Personal'!D186-'12.Personal'!D187-'13. GmbH GF Gehalt'!D42-'13. GmbH GF Gehalt'!D43","v":0},{"$f":"-'12.Personal'!E185-'12.Personal'!E186-'12.Personal'!E187-'13. GmbH GF Gehalt'!E42-'13. GmbH GF Gehalt'!E43","v":0},{"$f":"-'12.Personal'!F185-'12.Personal'!F186-'12.Personal'!F187-'13. GmbH GF Gehalt'!F42-'13. GmbH GF Gehalt'!F43","v":0},{"$f":"-'12.Personal'!G185-'12.Personal'!G186-'12.Personal'!G187-'13. GmbH GF Gehalt'!G42-'13. GmbH GF Gehalt'!G43","v":0},{"$f":"-'12.Personal'!H185-'12.Personal'!H186-'12.Personal'!H187-'13. GmbH GF Gehalt'!H42-'13. GmbH GF Gehalt'!H43","v":0},{"$f":"-'12.Personal'!I185-'12.Personal'!I186-'12.Personal'!I187-'13. GmbH GF Gehalt'!I42-'13. GmbH GF Gehalt'!I43","v":0},{"$f":"-'12.Personal'!J185-'12.Personal'!J186-'12.Personal'!J187-'13. GmbH GF Gehalt'!J42-'13. GmbH GF Gehalt'!J43","v":0},{"$f":"-'12.Personal'!K185-'12.Personal'!K186-'12.Personal'!K187-'13. GmbH GF Gehalt'!K42-'13. GmbH GF Gehalt'!K43","v":0},{"$f":"-'12.Personal'!L185-'12.Personal'!L186-'12.Personal'!L187-'13. GmbH GF Gehalt'!L42-'13. GmbH GF Gehalt'!L43","v":0},{"$f":"-'12.Personal'!M185-'12.Personal'!M186-'12.Personal'!M187-'13. GmbH GF Gehalt'!M42-'13. GmbH GF Gehalt'!M43","v":0},{"$f":"-'12.Personal'!N185-'12.Personal'!N186-'12.Personal'!N187-'13. GmbH GF Gehalt'!N42-'13. GmbH GF Gehalt'!N43","v":0},0,{"$f":"ROUND(Q80+'12.Personal'!O185+'12.Personal'!O186+'12.Personal'!O187+'13. GmbH GF Gehalt'!O42+'13. GmbH GF Gehalt'!O43-D80,0)","v":0}]
[null,"Auszahlung UST-Zahllast",null,{"$f":"'4b. 2 Bilanz GuV'!Q82","v":0},{"$f":"-'7a. USt'!E106","v":0},{"$f":"-'7a. USt'!F106","v":0},{"$f":"-'7a. USt'!G106","v":0},{"$f":"-'7a. USt'!H106","v":0},{"$f":"-'7a. USt'!I106","v":0},{"$f":"-'7a. USt'!J106","v":0},{"$f":"-'7a. USt'!K106","v":0},{"$f":"-'7a. USt'!L106","v":0},{"$f":"-'7a. USt'!M106","v":0},{"$f":"-'7a. USt'!N106","v":0},{"$f":"-'7a. USt'!O106","v":0},{"$f":"-'7a. USt'!P106","v":0},0,{"$f":"ROUND(Q81-'7a. USt'!Q124+'7a. USt'!Q85+'7a. USt'!D85,0)","v":0}]
[null,"Auszahlung betriebliche Steuern",null,{"$f":"'4b. 2 Bilanz GuV'!Q83","v":0},{"$f":"-'16. GewSt KöSt'!C38-'16. GewSt KöSt'!C73","v":0},{"$f":"-'16. GewSt KöSt'!D38-'16. GewSt KöSt'!D73","v":0},{"$f":"-'16. GewSt KöSt'!E38-'16. GewSt KöSt'!E73","v":0},{"$f":"-'16. GewSt KöSt'!F38-'16. GewSt KöSt'!F73","v":0},{"$f":"-'16. GewSt KöSt'!G38-'16. GewSt KöSt'!G73","v":0},{"$f":"-'16. GewSt KöSt'!H38-'16. GewSt KöSt'!H73","v":0},{"$f":"-'16. GewSt KöSt'!I38-'16. GewSt KöSt'!I73","v":0},{"$f":"-'16. GewSt KöSt'!J38-'16. GewSt KöSt'!J73","v":0},{"$f":"-'16. GewSt KöSt'!K38-'16. GewSt KöSt'!K73","v":0},{"$f":"-'16. GewSt KöSt'!L38-'16. GewSt KöSt'!L73","v":0},{"$f":"-'16. GewSt KöSt'!M38-'16. GewSt KöSt'!M73","v":0},{"$f":"-'16. GewSt KöSt'!N38-'16. GewSt KöSt'!N73","v":0},0,{"$f":"ROUND(Q82+'16. GewSt KöSt'!O26+'16. GewSt KöSt'!O32+'16. GewSt KöSt'!O38+'16. GewSt KöSt'!O61+'16. GewSt KöSt'!O67+'16. GewSt KöSt'!O73,0)","v":0}]
[null,"Auszahlung Sonst. Betriebl. Aufwand +UST",null,{"$f":"'4b. 2 Bilanz GuV'!Q84","v":0},{"$f":"-'14.sb Aufwand Ertrag'!C73-'14.sb Aufwand Ertrag'!C75","v":0},{"$f":"-'14.sb Aufwand Ertrag'!D73-'14.sb Aufwand Ertrag'!D75","v":0},{"$f":"-'14.sb Aufwand Ertrag'!E73-'14.sb Aufwand Ertrag'!E75","v":0},{"$f":"-'14.sb Aufwand Ertrag'!F73-'14.sb Aufwand Ertrag'!F75","v":0},{"$f":"-'14.sb Aufwand Ertrag'!G73-'14.sb Aufwand Ertrag'!G75","v":0},{"$f":"-'14.sb Aufwand Ertrag'!H73-'14.sb Aufwand Ertrag'!H75","v":0},{"$f":"-'14.sb Aufwand Ertrag'!I73-'14.sb Aufwand Ertrag'!I75","v":0},{"$f":"-'14.sb Aufwand Ertrag'!J73-'14.sb Aufwand Ertrag'!J75","v":0},{"$f":"-'14.sb Aufwand Ertrag'!K73-'14.sb Aufwand Ertrag'!K75","v":0},{"$f":"-'14.sb Aufwand Ertrag'!L73-'14.sb Aufwand Ertrag'!L75","v":0},{"$f":"-'14.sb Aufwand Ertrag'!M73-'14.sb Aufwand Ertrag'!M75","v":0},{"$f":"-'14.sb Aufwand Ertrag'!N73-'14.sb Aufwand Ertrag'!N75","v":0},0,{"$f":"ROUND(Q83+'B. Dateneingaben'!I728+'7a. USt'!Q103-D83,0)","v":0}]
[null,"Auszahlung Zinsen / Aval Prov.",null,{"$f":"'4b. 2 Bilanz GuV'!Q85","v":0},{"$f":"-'15.Finanzierung'!C427-'15.Finanzierung'!C428","v":0},{"$f":"-'15.Finanzierung'!D427-'15.Finanzierung'!D428","v":0},{"$f":"-'15.Finanzierung'!E427-'15.Finanzierung'!E428","v":0},{"$f":"-'15.Finanzierung'!F427-'15.Finanzierung'!F428","v":0},{"$f":"-'15.Finanzierung'!G427-'15.Finanzierung'!G428","v":0},{"$f":"-'15.Finanzierung'!H427-'15.Finanzierung'!H428","v":0},{"$f":"-'15.Finanzierung'!I427-'15.Finanzierung'!I428","v":0},{"$f":"-'15.Finanzierung'!J427-'15.Finanzierung'!J428","v":0},{"$f":"-'15.Finanzierung'!K427-'15.Finanzierung'!K428","v":0},{"$f":"-'15.Finanzierung'!L427-'15.Finanzierung'!L428","v":0},{"$f":"-'15.Finanzierung'!M427-'15.Finanzierung'!M428","v":0},{"$f":"-'15.Finanzierung'!N427-'15.Finanzierung'!N428","v":0},0,{"$f":"ROUND(Q84+'15.Finanzierung'!O415+'15.Finanzierung'!N422+'15.Finanzierung'!N429,0)","v":0}]
[null,"Auszahlung Zinsen Girokonto Kreditlinie",null,{"$f":"'4b. 2 Bilanz GuV'!Q86","v":0},{"$f":"'15.Finanzierung'!C464","v":0},{"$f":"'15.Finanzierung'!D464","v":0},{"$f":"'15.Finanzierung'!E464","v":0},{"$f":"'15.Finanzierung'!F464","v":0},{"$f":"'15.Finanzierung'!G464","v":0},{"$f":"'15.Finanzierung'!H464","v":0},{"$f":"'15.Finanzierung'!I464","v":0},{"$f":"'15.Finanzierung'!J464","v":0},{"$f":"'15.Finanzierung'!K464","v":0},{"$f":"'15.Finanzierung'!L464","v":0},{"$f":"'15.Finanzierung'!M464","v":0},{"$f":"'15.Finanzierung'!N464","v":0},0]
[]
[null,"Akt. Rechnungsabgrenzung (Disagio)",null,{"$f":"'4b. 2 Bilanz GuV'!Q88","v":0},{"$f":"-'15.Finanzierung'!D$387+'15.Finanzierung'!$W122-'15.Finanzierung'!$Y122","v":0},{"$f":"-'15.Finanzierung'!E$387+'15.Finanzierung'!$W123-'15.Finanzierung'!$Y123","v":0},{"$f":"-'15.Finanzierung'!F$387+'15.Finanzierung'!$W124-'15.Finanzierung'!$Y124","v":0},{"$f":"-'15.Finanzierung'!G$387+'15.Finanzierung'!$W125-'15.Finanzierung'!$Y125","v":0},{"$f":"-'15.Finanzierung'!H$387+'15.Finanzierung'!$W126-'15.Finanzierung'!$Y126","v":0},{"$f":"-'15.Finanzierung'!I$387+'15.Finanzierung'!$W127-'15.Finanzierung'!$Y127","v":0},{"$f":"-'15.Finanzierung'!J$387+'15.Finanzierung'!$W128-'15.Finanzierung'!$Y128","v":0},{"$f":"-'15.Finanzierung'!K$387+'15.Finanzierung'!$W129-'15.Finanzierung'!$Y129","v":0},{"$f":"-'15.Finanzierung'!L$387+'15.Finanzierung'!$W130-'15.Finanzierung'!$Y130","v":0},{"$f":"-'15.Finanzierung'!M$387+'15.Finanzierung'!$W131-'15.Finanzierung'!$Y131","v":0},{"$f":"-'15.Finanzierung'!N$387+'15.Finanzierung'!$W132-'15.Finanzierung'!$Y132","v":0},{"$f":"-'15.Finanzierung'!O$387+'15.Finanzierung'!$W133-'15.Finanzierung'!$Y133","v":0},{"$f":"D87+SUM(E87:P87)","v":0},{"$f":"ROUND(-'15.Finanzierung'!O410+Q87,0)","v":0}]
[null,"Bilanzsumme",null,{"$f":"SUM(D40:D87)","v":0},{"$f":"SUM(E38:E87)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,","]
[null,"Passiva"]
[null,"(gezeichnetes) Kapital GmbH, UG",null,{"$f":"'4b. 2 Bilanz GuV'!Q92","v":0},0,{"$f":"E91","v":0},{"$f":"F91","v":0},0,0,0,0,0,0,0,0,0,{"$f":"D91+SUM(E91:P91)","v":0},{"$f":"ROUND(Q91-D91,0)","v":0}]
[null,"Kapitalrücklage",null,{"$f":"'4b. 2 Bilanz GuV'!Q93","v":0},0,{"$f":"E92","v":0},{"$f":"F92","v":0},0,0,0,0,0,0,0,0,0,{"$f":"D92+SUM(E92:P92)","v":0},{"$f":"ROUND(Q92-D92,0)","v":0}]
[null,"Einlage (EinzelU; OHG; GbR)",null,{"$f":"'4b. 2 Bilanz GuV'!Q94","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"D93+SUM(E93:P93)","v":0},{"$f":"ROUND(Q93-D93,0)","v":0},"variabel"]
[null,"Entnahme Unternehmerlohn (EinzelU)",null,{"$f":"'4b. 2 Bilanz GuV'!Q95","v":0},{"$f":"-E76","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"D94+SUM(E94:P94)","v":0},null,"variabel"]
[null,"Bilanzgewinn /-verlust",null,{"$f":"'4b. 2 Bilanz GuV'!Q96","v":0},{"$f":"-E33","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"D95+SUM(E95:P95)","v":0},{"$f":"ROUND(Q95-D95+Q33,0)","v":0}]
[]
[null,"Steuerrückstellungen",null,{"$f":"'4b. 2 Bilanz GuV'!Q98","v":0},{"$f":"-'16. GewSt KöSt'!C39-'16. GewSt KöSt'!C74","v":0},{"$f":"-'16. GewSt KöSt'!D39-'16. GewSt KöSt'!D74","v":0},{"$f":"-'16. GewSt KöSt'!E39-'16. GewSt KöSt'!E74","v":0},{"$f":"-'16. GewSt KöSt'!F39-'16. GewSt KöSt'!F74","v":0},{"$f":"-'16. GewSt KöSt'!G39-'16. GewSt KöSt'!G74","v":0},{"$f":"-'16. GewSt KöSt'!H39-'16. GewSt KöSt'!H74","v":0},{"$f":"-'16. GewSt KöSt'!I39-'16. GewSt KöSt'!I74","v":0},{"$f":"-'16. GewSt KöSt'!J39-'16. GewSt KöSt'!J74","v":0},{"$f":"-'16. GewSt KöSt'!K39-'16. GewSt KöSt'!K74","v":0},{"$f":"-'16. GewSt KöSt'!L39-'16. GewSt KöSt'!L74","v":0},{"$f":"-'16. GewSt KöSt'!M39-'16. GewSt KöSt'!M74","v":0},{"$f":"-'16. GewSt KöSt'!N39-'16. GewSt KöSt'!N74","v":0},{"$f":"D97+SUM(E97:P97)","v":0},{"$f":"ROUND(Q97-'16. GewSt KöSt'!O39-'16. GewSt KöSt'!O74,0)","v":0}]
[null,"Sonstige Rückstellungen",null,{"$f":"'4b. 2 Bilanz GuV'!Q99","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,"N.N."]
[]
[null,"Verbindl. Kredite / Darlehen",null,{"$f":"'4b. 2 Bilanz GuV'!Q101","v":0},{"$f":"-'15.Finanzierung'!$W122+'15.Finanzierung'!C$197","v":0},{"$f":"-'15.Finanzierung'!$W123+'15.Finanzierung'!D$197","v":0},{"$f":"-'15.Finanzierung'!$W124+'15.Finanzierung'!E$197","v":0},{"$f":"-'15.Finanzierung'!$W125+'15.Finanzierung'!F$197","v":0},{"$f":"-'15.Finanzierung'!$W126+'15.Finanzierung'!G$197","v":0},{"$f":"-'15.Finanzierung'!$W127+'15.Finanzierung'!H$197","v":0},{"$f":"-'15.Finanzierung'!$W128+'15.Finanzierung'!I$197","v":0},{"$f":"-'15.Finanzierung'!$W129+'15.Finanzierung'!J$197","v":0},{"$f":"-'15.Finanzierung'!$W130+'15.Finanzierung'!K$197","v":0},{"$f":"-'15.Finanzierung'!$W131+'15.Finanzierung'!L$197","v":0},{"$f":"-'15.Finanzierung'!$W132+'15.Finanzierung'!M$197","v":0},{"$f":"-'15.Finanzierung'!$W133+'15.Finanzierung'!N$197","v":0},{"$f":"SUM(D100:P100)","v":0},{"$f":"ROUND(Q100+'15.Finanzierung'!N222,0)","v":0}]
[null,"Verbindl.Liefg./Leistg. aus Fremdleistg",null,{"$f":"'4b. 2 Bilanz GuV'!Q102","v":0},{"$f":"-'B. Dateneingaben'!$F599-'7a. USt'!E101-E75","v":0},{"$f":"-'B. Dateneingaben'!$F600-'7a. USt'!F101-F75","v":0},{"$f":"-'B. Dateneingaben'!$F601-'7a. USt'!G101-G75","v":0},{"$f":"-'B. Dateneingaben'!$F602-'7a. USt'!H101-H75","v":0},{"$f":"-'B. Dateneingaben'!$F603-'7a. USt'!I101-I75","v":0},{"$f":"-'B. Dateneingaben'!$F604-'7a. USt'!J101-J75","v":0},{"$f":"-'B. Dateneingaben'!$F605-'7a. USt'!K101-K75","v":0},{"$f":"-'B. Dateneingaben'!$F606-'7a. USt'!L101-L75","v":0},{"$f":"-'B. Dateneingaben'!$F607-'7a. USt'!M101-M75","v":0},{"$f":"-'B. Dateneingaben'!$F608-'7a. USt'!N101-N75","v":0},{"$f":"-'B. Dateneingaben'!$F609-'7a. USt'!O101-O75","v":0},{"$f":"-'B. Dateneingaben'!$F610-'7a. USt'!P101-P75","v":0},{"$f":"D101+SUM(E101:P101)","v":0}]
[null,"Verbindl.Liefg./Leistg. Material",null,{"$f":"'4b. 2 Bilanz GuV'!Q103","v":0},{"$f":"-IF('B. Dateneingaben'!$C$303=30,'8a. Zahlung Waren'!I60,\nIF('B. Dateneingaben'!$C$303=15,'8a. Zahlung Waren'!I64,\nIF('B. Dateneingaben'!$C$303=1,'8a. Zahlung Waren'!I68)))","v":0},{"$f":"-IF('B. Dateneingaben'!$C$303=30,'8a. Zahlung Waren'!J60,\nIF('B. Dateneingaben'!$C$303=15,'8a. Zahlung Waren'!J64,\nIF('B. Dateneingaben'!$C$303=1,'8a. Zahlung Waren'!J68)))","v":0},{"$f":"-IF('B. Dateneingaben'!$C$303=30,'8a. Zahlung Waren'!K60,\nIF('B. Dateneingaben'!$C$303=15,'8a. Zahlung Waren'!K64,\nIF('B. Dateneingaben'!$C$303=1,'8a. Zahlung Waren'!K68)))","v":0},{"$f":"-IF('B. Dateneingaben'!$C$303=30,'8a. Zahlung Waren'!L60,\nIF('B. Dateneingaben'!$C$303=15,'8a. Zahlung Waren'!L64,\nIF('B. Dateneingaben'!$C$303=1,'8a. Zahlung Waren'!L68)))","v":0},{"$f":"-IF('B. Dateneingaben'!$C$303=30,'8a. Zahlung Waren'!M60,\nIF('B. Dateneingaben'!$C$303=15,'8a. Zahlung Waren'!M64,\nIF('B. Dateneingaben'!$C$303=1,'8a. Zahlung Waren'!M68)))","v":0},{"$f":"-IF('B. Dateneingaben'!$C$303=30,'8a. Zahlung Waren'!N60,\nIF('B. Dateneingaben'!$C$303=15,'8a. Zahlung Waren'!N64,\nIF('B. Dateneingaben'!$C$303=1,'8a. Zahlung Waren'!N68)))","v":0},{"$f":"-IF('B. Dateneingaben'!$C$303=30,'8a. Zahlung Waren'!O60,\nIF('B. Dateneingaben'!$C$303=15,'8a. Zahlung Waren'!O64,\nIF('B. Dateneingaben'!$C$303=1,'8a. Zahlung Waren'!O68)))","v":0},{"$f":"-IF('B. Dateneingaben'!$C$303=30,'8a. Zahlung Waren'!P60,\nIF('B. Dateneingaben'!$C$303=15,'8a. Zahlung Waren'!P64,\nIF('B. Dateneingaben'!$C$303=1,'8a. Zahlung Waren'!P68)))","v":0},{"$f":"-IF('B. Dateneingaben'!$C$303=30,'8a. Zahlung Waren'!Q60,\nIF('B. Dateneingaben'!$C$303=15,'8a. Zahlung Waren'!Q64,\nIF('B. Dateneingaben'!$C$303=1,'8a. Zahlung Waren'!Q68)))","v":0},{"$f":"-IF('B. Dateneingaben'!$C$303=30,'8a. Zahlung Waren'!R60,\nIF('B. Dateneingaben'!$C$303=15,'8a. Zahlung Waren'!R64,\nIF('B. Dateneingaben'!$C$303=1,'8a. Zahlung Waren'!R68)))","v":0},{"$f":"-IF('B. Dateneingaben'!$C$303=30,'8a. Zahlung Waren'!S60,\nIF('B. Dateneingaben'!$C$303=15,'8a. Zahlung Waren'!S64,\nIF('B. Dateneingaben'!$C$303=1,'8a. Zahlung Waren'!S68)))","v":0},{"$f":"-IF('B. Dateneingaben'!$C$303=30,'8a. Zahlung Waren'!T60,\nIF('B. Dateneingaben'!$C$303=15,'8a. Zahlung Waren'!T64,\nIF('B. Dateneingaben'!$C$303=1,'8a. Zahlung Waren'!T68)))","v":0},{"$f":"D102+SUM(E102:P102)","v":0},null,"variabel"]
[null,null,null,{"$f":"'4b. 2 Bilanz GuV'!Q104","v":0}]
[null,"erhalt. Anzahlungen"]
[null,"Verbindl. gegenüber Gesellschafter",null,{"$f":"'4b. 2 Bilanz GuV'!Q106","v":0},0,{"$f":"E105","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"D105+SUM(E105:P105)","v":0},{"$f":"ROUND(Q105-D105,0)","v":0}]
[null,"sonst. Verbindl."]
[null,"Netto-Löhne / Gehälter ",null,{"$f":"'4b. 2 Bilanz GuV'!Q108","v":0},{"$f":"-'12.Personal'!C189+'12.Personal'!C189","v":0},{"$f":"-'12.Personal'!D189+'12.Personal'!D189","v":0},{"$f":"-'12.Personal'!E189+'12.Personal'!E189","v":0},{"$f":"-'12.Personal'!F189+'12.Personal'!F189","v":0},{"$f":"-'12.Personal'!G189+'12.Personal'!G189","v":0},{"$f":"-'12.Personal'!H189+'12.Personal'!H189","v":0},{"$f":"-'12.Personal'!I189+'12.Personal'!I189","v":0},{"$f":"-'12.Personal'!J189+'12.Personal'!J189","v":0},{"$f":"-'12.Personal'!K189+'12.Personal'!K189","v":0},{"$f":"-'12.Personal'!L189+'12.Personal'!L189","v":0},{"$f":"-'12.Personal'!M189+'12.Personal'!M189","v":0},{"$f":"-'12.Personal'!N189+'12.Personal'!N189","v":0},{"$f":"P107-D107","v":0},{"$f":"ROUND(Q107-'12.Personal'!N189+'12.Personal'!N189,0)","v":0}]
[null,"Lohn-/KiSt/Soli.",null,{"$f":"'4b. 2 Bilanz GuV'!Q109","v":0},{"$f":"-'12.Personal'!C184-'13. GmbH GF Gehalt'!D48-D108","v":0},{"$f":"-'12.Personal'!D184+'12.Personal'!C184-'13. GmbH GF Gehalt'!D48+'13. GmbH GF Gehalt'!D44","v":0},{"$f":"-'12.Personal'!E184+'12.Personal'!D184-'13. GmbH GF Gehalt'!E48+'13. GmbH GF Gehalt'!E44","v":0},{"$f":"-'12.Personal'!F184+'12.Personal'!E184-'13. GmbH GF Gehalt'!F48+'13. GmbH GF Gehalt'!F44","v":0},{"$f":"-'12.Personal'!G184+'12.Personal'!F184-'13. GmbH GF Gehalt'!G48+'13. GmbH GF Gehalt'!G44","v":0},{"$f":"-'12.Personal'!H184+'12.Personal'!G184-'13. GmbH GF Gehalt'!H48+'13. GmbH GF Gehalt'!H44","v":0},{"$f":"-'12.Personal'!I184+'12.Personal'!H184-'13. GmbH GF Gehalt'!I48+'13. GmbH GF Gehalt'!I44","v":0},{"$f":"-'12.Personal'!J184+'12.Personal'!I184-'13. GmbH GF Gehalt'!J48+'13. GmbH GF Gehalt'!J44","v":0},{"$f":"-'12.Personal'!K184+'12.Personal'!J184-'13. GmbH GF Gehalt'!K48+'13. GmbH GF Gehalt'!K44","v":0},{"$f":"-'12.Personal'!L184+'12.Personal'!K184-'13. GmbH GF Gehalt'!L48+'13. GmbH GF Gehalt'!L44","v":0},{"$f":"-'12.Personal'!M184+'12.Personal'!L184-'13. GmbH GF Gehalt'!M48+'13. GmbH GF Gehalt'!M44","v":0},{"$f":"-'12.Personal'!N184+'12.Personal'!M184-'13. GmbH GF Gehalt'!N48+'13. GmbH GF Gehalt'!N44","v":0},{"$f":"D108+SUM(E108:P108)","v":0},{"$f":"ROUND(Q108+'12.Personal'!$N$184+'13. GmbH GF Gehalt'!$G$10/12,0)","v":0}]
[null,"GF Gehalt (GmbH)",null,{"$f":"'4b. 2 Bilanz GuV'!Q110","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"P109-D109","v":0},null,"variabel"]
[null,"Sozialversicherung",null,{"$f":"'4b. 2 Bilanz GuV'!Q111","v":0},{"$f":"-'12.Personal'!$C$176+'12.Personal'!$C$176","v":0},{"$f":"-'12.Personal'!$C$176+'12.Personal'!$C$176","v":0},{"$f":"-'12.Personal'!$C$176+'12.Personal'!$C$176","v":0},{"$f":"-'12.Personal'!$C$176+'12.Personal'!$C$176","v":0},{"$f":"-'12.Personal'!$C$176+'12.Personal'!$C$176","v":0},{"$f":"-'12.Personal'!$C$176+'12.Personal'!$C$176","v":0},{"$f":"-'12.Personal'!$C$176+'12.Personal'!$C$176","v":0},{"$f":"-'12.Personal'!$C$176+'12.Personal'!$C$176","v":0},{"$f":"-'12.Personal'!$C$176+'12.Personal'!$C$176","v":0},{"$f":"-'12.Personal'!$C$176+'12.Personal'!$C$176","v":0},{"$f":"-'12.Personal'!$C$176+'12.Personal'!$C$176","v":0},{"$f":"-'12.Personal'!$C$176+'12.Personal'!$C$176","v":0},{"$f":"P110-D110","v":0},{"$f":"ROUND(Q110+'12.Personal'!C176-'12.Personal'!C176,0)","v":0}]
[null,"Umsatzsteuer Zahllast",null,{"$f":"'4b. 2 Bilanz GuV'!Q112","v":0},{"$f":"+'7a. USt'!E106+'7a. USt'!E107","v":0},{"$f":"+'7a. USt'!F106+'7a. USt'!F107","v":0},{"$f":"+'7a. USt'!G106+'7a. USt'!G107","v":0},{"$f":"+'7a. USt'!H106+'7a. USt'!H107","v":0},{"$f":"+'7a. USt'!I106+'7a. USt'!I107","v":0},{"$f":"+'7a. USt'!J106+'7a. USt'!J107","v":0},{"$f":"+'7a. USt'!K106+'7a. USt'!K107","v":0},{"$f":"+'7a. USt'!L106+'7a. USt'!L107","v":0},{"$f":"+'7a. USt'!M106+'7a. USt'!M107","v":0},{"$f":"+'7a. USt'!N106+'7a. USt'!N107","v":0},{"$f":"+'7a. USt'!O106+'7a. USt'!O107","v":0},{"$f":"+'7a. USt'!P106+'7a. USt'!P107","v":0},{"$f":"D111+SUM(E111:P111)","v":0},{"$f":"ROUND(Q111-'7a. USt'!P107,0)","v":0}]
[]
[null,"Bilanzsumme",null,{"$f":"SUM(D91:D112)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Check ( muss 0 sein)",null,{"$f":"D113+D88","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Check ( muss 0 sein)",null,{"$f":"D113-'4b. 2 Bilanz GuV'!Q114","v":0},null,{"$f":"F114-E114","v":0},{"$f":"G114-F114","v":0},0,0,0,0,0,0,0,0,0]

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["Ermittlung Umsatzsteuer-Zahllast"]
[null,"Hinweis: Zahlung der Umsatzsteuer erfolgt im Folgemonat "]
[]
[null,"1. Jahr"]
[null,null,null,null,{"$f":"'4a. 1 Bilanz GuV'!E2","v":1},{"$f":"'4a. 1 Bilanz GuV'!F2","v":2},{"$f":"'4a. 1 Bilanz GuV'!G2","v":3},{"$f":"'4a. 1 Bilanz GuV'!H2","v":4},{"$f":"'4a. 1 Bilanz GuV'!I2","v":5},{"$f":"'4a. 1 Bilanz GuV'!J2","v":6},{"$f":"'4a. 1 Bilanz GuV'!K2","v":7},{"$f":"'4a. 1 Bilanz GuV'!L2","v":8},{"$f":"'4a. 1 Bilanz GuV'!M2","v":9},{"$f":"'4a. 1 Bilanz GuV'!N2","v":10},{"$f":"'4a. 1 Bilanz GuV'!O2","v":11},{"$f":"'4a. 1 Bilanz GuV'!P2","v":12}]
[null,"1. Jahr",null,"Vorgründungs-",{"$f":"'4a. 1 Bilanz GuV'!E3","v":"1. Monat"},{"$f":"'4a. 1 Bilanz GuV'!F3","v":"2. Monat"},{"$f":"'4a. 1 Bilanz GuV'!G3","v":"3. Monat"},{"$f":"'4a. 1 Bilanz GuV'!H3","v":"4. Monat"},{"$f":"'4a. 1 Bilanz GuV'!I3","v":"5. Monat"},{"$f":"'4a. 1 Bilanz GuV'!J3","v":"6. Monat"},{"$f":"'4a. 1 Bilanz GuV'!K3","v":"7. Monat"},{"$f":"'4a. 1 Bilanz GuV'!L3","v":"8. Monat"},{"$f":"'4a. 1 Bilanz GuV'!M3","v":"9. Monat"},{"$f":"'4a. 1 Bilanz GuV'!N3","v":"10. Monat"},{"$f":"'4a. 1 Bilanz GuV'!O3","v":"11. Monat"},{"$f":"'4a. 1 Bilanz GuV'!P3","v":"12. Monat"},{"$f":"'4a. 1 Bilanz GuV'!Q3","v":"Total"}]
[null,null,"Ust satz","Status",{"$f":"'4a. 1 Bilanz GuV'!E4","v":"2024-01-31"},{"$f":"'4a. 1 Bilanz GuV'!F4","v":"2024-02-29"},{"$f":"'4a. 1 Bilanz GuV'!G4","v":"2024-03-31"},{"$f":"'4a. 1 Bilanz GuV'!H4","v":"2024-04-30"},{"$f":"'4a. 1 Bilanz GuV'!I4","v":"2024-05-31"},{"$f":"'4a. 1 Bilanz GuV'!J4","v":"2024-06-30"},{"$f":"'4a. 1 Bilanz GuV'!K4","v":"2024-07-31"},{"$f":"'4a. 1 Bilanz GuV'!L4","v":"2024-08-31"},{"$f":"'4a. 1 Bilanz GuV'!M4","v":"2024-09-30"},{"$f":"'4a. 1 Bilanz GuV'!N4","v":"2024-10-31"},{"$f":"'4a. 1 Bilanz GuV'!O4","v":"2024-11-30"},{"$f":"'4a. 1 Bilanz GuV'!P4","v":"2024-12-31"},{"$f":"'4a. 1 Bilanz GuV'!Q4","v":"2024-12-31"}]
[null,"\"Mehrwertsteuer\""]
[null,"USteuer aus Umsatz",{"$f":"IF('B. Dateneingaben'!$D$58=1,19%,\nIF('B. Dateneingaben'!$D$58=2,7%,\nIF('B. Dateneingaben'!$D$58=3,'B. Dateneingaben'!$D$60,\nIF('B. Dateneingaben'!$D$58=0%,0))))","v":0.19},0,{"$f":"IF(E7=\"entfällt\",0,\nIF('9.Umsatz'!$N$397<17500,0,-'9.Umsatz'!B397*$C$9))","v":0},{"$f":"IF(F7=\"entfällt\",0,\nIF('9.Umsatz'!$N$397<17500,0,-'9.Umsatz'!C397*$C$9))","v":0},{"$f":"IF(G7=\"entfällt\",0,\nIF('9.Umsatz'!$N$397<17500,0,-'9.Umsatz'!D397*$C$9))","v":0},{"$f":"IF(H7=\"entfällt\",0,\nIF('9.Umsatz'!$N$397<17500,0,-'9.Umsatz'!E397*$C$9))","v":0},{"$f":"IF(I7=\"entfällt\",0,\nIF('9.Umsatz'!$N$397<17500,0,-'9.Umsatz'!F397*$C$9))","v":0},{"$f":"IF(J7=\"entfällt\",0,\nIF('9.Umsatz'!$N$397<17500,0,-'9.Umsatz'!G397*$C$9))","v":0},{"$f":"IF(K7=\"entfällt\",0,\nIF('9.Umsatz'!$N$397<17500,0,-'9.Umsatz'!H397*$C$9))","v":0},{"$f":"IF(L7=\"entfällt\",0,\nIF('9.Umsatz'!$N$397<17500,0,-'9.Umsatz'!I397*$C$9))","v":0},{"$f":"IF(M7=\"entfällt\",0,\nIF('9.Umsatz'!$N$397<17500,0,-'9.Umsatz'!J397*$C$9))","v":0},{"$f":"IF(N7=\"entfällt\",0,\nIF('9.Umsatz'!$N$397<17500,0,-'9.Umsatz'!K397*$C$9))","v":0},{"$f":"IF(O7=\"entfällt\",0,\nIF('9.Umsatz'!$N$397<17500,0,-'9.Umsatz'!L397*$C$9))","v":0},{"$f":"IF(P7=\"entfällt\",0,\nIF('9.Umsatz'!$N$397<17500,0,-'9.Umsatz'!M397*$C$9))","v":0},{"$f":"SUM(E9:P9)","v":0},{"$f":"Q9/C9","v":0}]
[null,"sb.Erträge",{"$f":"IF('B. Dateneingaben'!$D$58=0,0,19%)","v":0.19},0,{"$f":"IF(E7=\"entfällt\",0,\nIF('9.Umsatz'!$N$397<17500,0,-'B. Dateneingaben'!$E$738/'B. Dateneingaben'!$E$30*$C$10))","v":0},{"$f":"IF(F7=\"entfällt\",0,\nIF('9.Umsatz'!$N$397<17500,0,-'B. Dateneingaben'!$E$738/'B. Dateneingaben'!$E$30*$C$10))","v":0},{"$f":"IF(G7=\"entfällt\",0,\nIF('9.Umsatz'!$N$397<17500,0,-'B. Dateneingaben'!$E$738/'B. Dateneingaben'!$E$30*$C$10))","v":0},{"$f":"IF(H7=\"entfällt\",0,\nIF('9.Umsatz'!$N$397<17500,0,-'B. Dateneingaben'!$E$738/'B. Dateneingaben'!$E$30*$C$10))","v":0},{"$f":"IF(I7=\"entfällt\",0,\nIF('9.Umsatz'!$N$397<17500,0,-'B. Dateneingaben'!$E$738/'B. Dateneingaben'!$E$30*$C$10))","v":0},{"$f":"IF(J7=\"entfällt\",0,\nIF('9.Umsatz'!$N$397<17500,0,-'B. Dateneingaben'!$E$738/'B. Dateneingaben'!$E$30*$C$10))","v":0},{"$f":"IF(K7=\"entfällt\",0,\nIF('9.Umsatz'!$N$397<17500,0,-'B. Dateneingaben'!$E$738/'B. Dateneingaben'!$E$30*$C$10))","v":0},{"$f":"IF(L7=\"entfällt\",0,\nIF('9.Umsatz'!$N$397<17500,0,-'B. Dateneingaben'!$E$738/'B. Dateneingaben'!$E$30*$C$10))","v":0},{"$f":"IF(M7=\"entfällt\",0,\nIF('9.Umsatz'!$N$397<17500,0,-'B. Dateneingaben'!$E$738/'B. Dateneingaben'!$E$30*$C$10))","v":0},{"$f":"IF(N7=\"entfällt\",0,\nIF('9.Umsatz'!$N$397<17500,0,-'B. Dateneingaben'!$E$738/'B. Dateneingaben'!$E$30*$C$10))","v":0},{"$f":"IF(O7=\"entfällt\",0,\nIF('9.Umsatz'!$N$397<17500,0,-'B. Dateneingaben'!$E$738/'B. Dateneingaben'!$E$30*$C$10))","v":0},{"$f":"IF(P7=\"entfällt\",0,\nIF('9.Umsatz'!$N$397<17500,0,-'B. Dateneingaben'!$E$738/'B. Dateneingaben'!$E$30*$C$10))","v":0},{"$f":"SUM(E10:P10)","v":0},{"$f":"Q10/C10","v":0}]
[null,"USt geldwerter Vorteil ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(E11:P11)","v":0}]
[null,"Summe Umsatzsteuer",null,{"$f":"SUM(D9:D11)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(Q9:Q11)","v":0}]
[]
[null,"Vorsteuer"]
[null,"Investitionen (Kauf)",{"$f":"IF('B. Dateneingaben'!$D$58=0,0,19%)","v":0.19},{"$f":"'11.Investition'!$D$21*$C$15","v":0},{"$f":"IF(E7=\"entfällt\",0,'11.Investition'!C85*$C$15)","v":0},{"$f":"IF(F7=\"entfällt\",0,'11.Investition'!D85*$C$15)","v":0},{"$f":"IF(G7=\"entfällt\",0,'11.Investition'!E85*$C$15)","v":0},{"$f":"IF(H7=\"entfällt\",0,'11.Investition'!F85*$C$15)","v":0},{"$f":"IF(I7=\"entfällt\",0,'11.Investition'!G85*$C$15)","v":0},{"$f":"IF(J7=\"entfällt\",0,'11.Investition'!H85*$C$15)","v":0},{"$f":"IF(K7=\"entfällt\",0,'11.Investition'!I85*$C$15)","v":0},{"$f":"IF(L7=\"entfällt\",0,'11.Investition'!J85*$C$15)","v":0},{"$f":"IF(M7=\"entfällt\",0,'11.Investition'!K85*$C$15)","v":0},{"$f":"IF(N7=\"entfällt\",0,'11.Investition'!L85*$C$15)","v":0},{"$f":"IF(O7=\"entfällt\",0,'11.Investition'!M85*$C$15)","v":0},{"$f":"IF(P7=\"entfällt\",0,'11.Investition'!N85*$C$15)","v":0},{"$f":"SUM(D15:P15)","v":0}]
[null,"Investitionen (Sacheinlagen)",{"$f":"IF('B. Dateneingaben'!$D$58=0,0,19%)","v":0.19},{"$f":"'11.Investition'!$C$21*$C$16","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D16:P16)","v":0},{"$f":"Q16/C16","v":0}]
[null,"Waren-Erstbestand",{"$f":"IF('B. Dateneingaben'!$E$58=1,19%,\nIF('B. Dateneingaben'!$E$58=2,7%,\nIF('B. Dateneingaben'!$E$58=3,'B. Dateneingaben'!$E$60,\nIF('B. Dateneingaben'!$E$58=0%,0))))","v":0.19},{"$f":"IF('10.Material'!$E$13>0,'10.Material'!$E$13*'7a. USt'!$C$18,'10.Material'!$F$13*'7a. USt'!C17)","v":0},{"$f":"IF(E6=\"1. Monat\",0,\nIF('10.Material'!$E$13>0,'10.Material'!$E$13*$C$17,'10.Material'!$F$13*$C$17))","v":0},{"$f":"IF(F6=\"1. Monat\",\nIF('10.Material'!$E$13>0,'10.Material'!$E$13*$C$17,'10.Material'!$F$13*$C$17),0)","v":0},{"$f":"IF(G6=\"1. Monat\",\nIF('10.Material'!$E$13>0,'10.Material'!$E$13*$C$17,'10.Material'!$F$13*$C$17),0)","v":0},{"$f":"IF(H6=\"1. Monat\",\nIF('10.Material'!$E$13>0,'10.Material'!$E$13*$C$17,'10.Material'!$F$13*$C$17),0)","v":0},{"$f":"IF(I6=\"1. Monat\",\nIF('10.Material'!$E$13>0,'10.Material'!$E$13*$C$17,'10.Material'!$F$13*$C$17),0)","v":0},{"$f":"IF(J6=\"1. Monat\",\nIF('10.Material'!$E$13>0,'10.Material'!$E$13*$C$17,'10.Material'!$F$13*$C$17),0)","v":0},{"$f":"IF(K6=\"1. Monat\",\nIF('10.Material'!$E$13>0,'10.Material'!$E$13*$C$17,'10.Material'!$F$13*$C$17),0)","v":0},{"$f":"IF(L6=\"1. Monat\",\nIF('10.Material'!$E$13>0,'10.Material'!$E$13*$C$17,'10.Material'!$F$13*$C$17),0)","v":0},{"$f":"IF(M6=\"1. Monat\",\nIF('10.Material'!$E$13>0,'10.Material'!$E$13*$C$17,'10.Material'!$F$13*$C$17),0)","v":0},{"$f":"IF(N6=\"1. Monat\",\nIF('10.Material'!$E$13>0,'10.Material'!$E$13*$C$17,'10.Material'!$F$13*$C$17),0)","v":0},{"$f":"IF(O6=\"1. Monat\",\nIF('10.Material'!$E$13>0,'10.Material'!$E$13*$C$17,'10.Material'!$F$13*$C$17),0)","v":0},{"$f":"IF(P6=\"1. Monat\",\nIF('10.Material'!$E$13>0,'10.Material'!$E$13*$C$17,'10.Material'!$F$13*$C$17),0)","v":0},{"$f":"D17","v":0},{"$f":"Q17/C17","v":0}]
[null,"laufender Wareneinkauf ",{"$f":"IF('B. Dateneingaben'!$E$58=1,19%,\nIF('B. Dateneingaben'!$E$58=2,7%,\nIF('B. Dateneingaben'!$E$58=3,'B. Dateneingaben'!$E$60,\nIF('B. Dateneingaben'!$E$58=0%,0))))","v":0.19},0,{"$f":"IF(E7=\"entfällt\",0,\nIF('10.Material'!C77>0,+'10.Material'!C77*$C$18,'10.Material'!C249*$C$18))","v":0},{"$f":"IF(F7=\"entfällt\",0,\nIF('10.Material'!D77>0,+'10.Material'!D77*$C$18,'10.Material'!D249*$C$18))","v":0},{"$f":"IF(G7=\"entfällt\",0,\nIF('10.Material'!E77>0,+'10.Material'!E77*$C$18,'10.Material'!E249*$C$18))","v":0},{"$f":"IF(H7=\"entfällt\",0,\nIF('10.Material'!F77>0,+'10.Material'!F77*$C$18,'10.Material'!F249*$C$18))","v":0},{"$f":"IF(I7=\"entfällt\",0,\nIF('10.Material'!G77>0,+'10.Material'!G77*$C$18,'10.Material'!G249*$C$18))","v":0},{"$f":"IF(J7=\"entfällt\",0,\nIF('10.Material'!H77>0,+'10.Material'!H77*$C$18,'10.Material'!H249*$C$18))","v":0},{"$f":"IF(K7=\"entfällt\",0,\nIF('10.Material'!I77>0,+'10.Material'!I77*$C$18,'10.Material'!I249*$C$18))","v":0},{"$f":"IF(L7=\"entfällt\",0,\nIF('10.Material'!J77>0,+'10.Material'!J77*$C$18,'10.Material'!J249*$C$18))","v":0},{"$f":"IF(M7=\"entfällt\",0,\nIF('10.Material'!K77>0,+'10.Material'!K77*$C$18,'10.Material'!K249*$C$18))","v":0},{"$f":"IF(N7=\"entfällt\",0,\nIF('10.Material'!L77>0,+'10.Material'!L77*$C$18,'10.Material'!L249*$C$18))","v":0},{"$f":"IF(O7=\"entfällt\",0,\nIF('10.Material'!M77>0,+'10.Material'!M77*$C$18,'10.Material'!M249*$C$18))","v":0},{"$f":"IF(P7=\"entfällt\",0,\nIF('10.Material'!N77>0,+'10.Material'!N77*$C$18,'10.Material'!N249*$C$18))","v":0},{"$f":"SUM(D18:P18)","v":0},{"$f":"Q18/C18","v":0},{"$f":"SUM(R17:R18)","v":0}]
[null,"Fremdleistg / Subuntern.",{"$f":"IF('B. Dateneingaben'!$D$58=0,0,19%)","v":0.19},0,{"$f":"IF(E7=\"entfällt\",0,'B. Dateneingaben'!$D599*$C$19)","v":0},{"$f":"IF(F7=\"entfällt\",0,'B. Dateneingaben'!$D600*$C$19)","v":0},{"$f":"IF(G7=\"entfällt\",0,'B. Dateneingaben'!$D601*$C$19)","v":0},{"$f":"IF(H7=\"entfällt\",0,'B. Dateneingaben'!$D602*$C$19)","v":0},{"$f":"IF(I7=\"entfällt\",0,'B. Dateneingaben'!$D603*$C$19)","v":0},{"$f":"IF(J7=\"entfällt\",0,'B. Dateneingaben'!$D604*$C$19)","v":0},{"$f":"IF(K7=\"entfällt\",0,'B. Dateneingaben'!$D605*$C$19)","v":0},{"$f":"IF(L7=\"entfällt\",0,'B. Dateneingaben'!$D606*$C$19)","v":0},{"$f":"IF(M7=\"entfällt\",0,'B. Dateneingaben'!$D607*$C$19)","v":0},{"$f":"IF(N7=\"entfällt\",0,'B. Dateneingaben'!$D608*$C$19)","v":0},{"$f":"IF(O7=\"entfällt\",0,'B. Dateneingaben'!$D609*$C$19)","v":0},{"$f":"IF(P7=\"entfällt\",0,'B. Dateneingaben'!$D610*$C$19)","v":0},{"$f":"SUM(D19:P19)","v":0}]
[null,"geleistete Anzahlungen",{"$f":"IF('B. Dateneingaben'!$D$58=0,0,19%)","v":0.19},{"$f":"'B. Dateneingaben'!$C$585*$C$20","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Gründungskosten",{"$f":"IF('B. Dateneingaben'!$D$58=0,0,19%)","v":0.19},0,{"$f":"IF(E6=\"1. Monat\",'B. Dateneingaben'!$D$84*$C$21,0)","v":0},{"$f":"IF(AND(E7=\"entfällt\",F6=\"1. Monat\"),'B. Dateneingaben'!$D$84*$C$21,0)","v":0},{"$f":"IF(AND(F7=\"entfällt\",G6=\"1. Monat\"),'B. Dateneingaben'!$D$84*$C$21,0)","v":0},{"$f":"IF(AND(G7=\"entfällt\",H6=\"1. Monat\"),'B. Dateneingaben'!$D$84*$C$21,0)","v":0},{"$f":"IF(AND(H7=\"entfällt\",I6=\"1. Monat\"),'B. Dateneingaben'!$D$84*$C$21,0)","v":0},{"$f":"IF(AND(I7=\"entfällt\",J6=\"1. Monat\"),'B. Dateneingaben'!$D$84*$C$21,0)","v":0},{"$f":"IF(AND(J7=\"entfällt\",K6=\"1. Monat\"),'B. Dateneingaben'!$D$84*$C$21,0)","v":0},{"$f":"IF(AND(K7=\"entfällt\",L6=\"1. Monat\"),'B. Dateneingaben'!$D$84*$C$21,0)","v":0},{"$f":"IF(AND(L7=\"entfällt\",M6=\"1. Monat\"),'B. Dateneingaben'!$D$84*$C$21,0)","v":0},{"$f":"IF(AND(M7=\"entfällt\",N6=\"1. Monat\"),'B. Dateneingaben'!$D$84*$C$21,0)","v":0},{"$f":"IF(AND(N7=\"entfällt\",O6=\"1. Monat\"),'B. Dateneingaben'!$D$84*$C$21,0)","v":0},{"$f":"IF(AND(O7=\"entfällt\",P6=\"1. Monat\"),'B. Dateneingaben'!$D$84*$C$21,0)","v":0},0]
[null,"SbA",{"$f":"IF('B. Dateneingaben'!$D$58=0,0,19%)","v":0.19},0,{"$f":"IF(E7=\"Entfällt\",0,'B. Dateneingaben'!$D$721*$C$22)","v":0},{"$f":"IF(F7=\"Entfällt\",0,'B. Dateneingaben'!$D$721*$C$22)","v":0},{"$f":"IF(G7=\"Entfällt\",0,'B. Dateneingaben'!$D$721*$C$22)","v":0},{"$f":"IF(H7=\"Entfällt\",0,'B. Dateneingaben'!$D$721*$C$22)","v":0},{"$f":"IF(I7=\"Entfällt\",0,'B. Dateneingaben'!$D$721*$C$22)","v":0},{"$f":"IF(J7=\"Entfällt\",0,'B. Dateneingaben'!$D$721*$C$22)","v":0},{"$f":"IF(K7=\"Entfällt\",0,'B. Dateneingaben'!$D$721*$C$22)","v":0},{"$f":"IF(L7=\"Entfällt\",0,'B. Dateneingaben'!$D$721*$C$22)","v":0},{"$f":"IF(M7=\"Entfällt\",0,'B. Dateneingaben'!$D$721*$C$22)","v":0},{"$f":"IF(N7=\"Entfällt\",0,'B. Dateneingaben'!$D$721*$C$22)","v":0},{"$f":"IF(O7=\"Entfällt\",0,'B. Dateneingaben'!$D$721*$C$22)","v":0},{"$f":"IF(P7=\"Entfällt\",0,'B. Dateneingaben'!$D$721*$C$22)","v":0},0]
[null,"Summe Vorsteuer",null,{"$f":"SUM(D15:D22)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D23:P23)","v":0}]
[null,"Zahllast = Verbindlichkeit lfd. Monat",null,{"$f":"D12+D23","v":0},{"$f":"E12+E23","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"P12+P23","v":0},{"$f":"SUM(D24:P24)","v":0}]
[null,"mtl. Zahlung",null,0,0,{"$f":"IF(F6=\"1. Monat\",0,-E24-D24)","v":0},{"$f":"IF(G6=\"1. Monat\",0,-F24)","v":0},{"$f":"IF(H6=\"1. Monat\",0,-G24)","v":0},0,0,0,0,0,0,0,0,{"$f":"SUM(E25:P25)","v":0},{"$f":"-Q24+Q26","v":0}]
[null,"Zahllast = Verbindlichkeit nach Zahlung",null,{"$f":"D24-D25","v":0},{"$f":"D24+E24","v":0},{"$f":"-E26+F24-F25","v":0},0,0,{"$f":"-H26+I24-I25","v":0},{"$f":"-I26+J24-J25","v":0},0,0,0,0,0,0,{"$f":"P26","v":0}]
[]
[null,"K u m u l i e r t"]
[null,"\"Mehrwertsteuer\""]
[null,"U-Steuer aus Umsatz",{"$f":"$C$9","v":0.19},null,{"$f":"E9","v":0},{"$f":"F9+E30","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"P30","v":0},{"$f":"Q30/C30","v":0}]
[null,"sb Erträge",{"$f":"$C$10","v":0.19},null,{"$f":"E10","v":0},{"$f":"F10+E31","v":0},{"$f":"G10+F31","v":0},0,0,0,0,0,0,0,0,0,{"$f":"P31","v":0}]
[null,"USt geldwerter Vorteil ",null,null,{"$f":"E11","v":0},{"$f":"F11+E32","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"P32","v":0}]
[null,"Summe Umsatzsteuer",null,null,{"$f":"SUM(E30:E32)","v":0},{"$f":"SUM(F30:F32)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Vorsteuer"]
[null,{"$f":"B15","v":"Investitionen (Kauf)"},{"$f":"$C$15","v":0.19},{"$f":"D15","v":0},{"$f":"E15+D36","v":0},{"$f":"F15+E36","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"P36","v":0}]
[null,{"$f":"B16","v":"Investitionen (Sacheinlagen)"},{"$f":"$C$16","v":0.19},0,{"$f":"E16+D37","v":0},{"$f":"F16+E37","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"Waren-Erstbestand",{"$f":"$C$17","v":0.19},0,{"$f":"D38","v":0},{"$f":"E38","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"Q38/C38","v":0}]
[null,"laufender 'Wareneinkauf",{"$f":"$C$18","v":0.19},0,{"$f":"E18+D39","v":0},{"$f":"F18+E39","v":0},0,{"$f":"H18+G39","v":0},0,0,0,0,0,0,0,0,0,{"$f":"Q39/C39","v":0},{"$f":"SUM(R38:R39)","v":0}]
[null,"Fremdleistg / Subuntern.",{"$f":"C19","v":0.19},0,{"$f":"E19+D40","v":0},{"$f":"F19+E40","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"geleistete Anzahlungen",{"$f":"$C$20","v":0.19},0,{"$f":"E20+D41","v":0},{"$f":"F20+E41","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"Gründungskosten",{"$f":"$C$21","v":0.19},0,{"$f":"E21+D42","v":0},{"$f":"F21+E42","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"SbA",{"$f":"$C$22","v":0.19},{"$f":"D22","v":0},{"$f":"E22+D43","v":0},{"$f":"F22+E43","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"Summe Vorsteuer",null,{"$f":"SUM(D36:D43)","v":0},{"$f":"SUM(E36:E43)","v":0},{"$f":"SUM(F36:F43)","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUM(P36:P43)","v":0},{"$f":"SUM(Q36:Q43)","v":0}]
[null,"Zahllast = Verbindlichkeit lfd. Monat",null,{"$f":"D33+D44","v":0},{"$f":"E33+E44","v":0},{"$f":"F33+F44","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"P45","v":0}]
[null,"mtl. Zahlung",null,{"$f":"D25","v":0},{"$f":"E25+D46","v":0},{"$f":"F25+E46","v":0},{"$f":"G25+F46","v":0},{"$f":"H25+G46","v":0},0,0,0,0,0,0,0,0,{"$f":"P46","v":0},{"$f":"-Q45+Q47","v":0}]
[null,"Zahllast = Verbindlichkeit nach Zahlung",null,{"$f":"D45-D46","v":0},{"$f":"E45+E46","v":0},{"$f":"F45+F46","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"P47","v":0}]
[]
[null,"2. Jahr"]
[]
[null,"2. Jahr",null,null,{"$f":"'4b. 2 Bilanz GuV'!E3","v":"13. Monat"},{"$f":"'4b. 2 Bilanz GuV'!F3","v":"14. Monat"},{"$f":"'4b. 2 Bilanz GuV'!G3","v":"15. Monat"},{"$f":"'4b. 2 Bilanz GuV'!H3","v":"16. Monat"},{"$f":"'4b. 2 Bilanz GuV'!I3","v":"17. Monat"},{"$f":"'4b. 2 Bilanz GuV'!J3","v":"18. Monat"},{"$f":"'4b. 2 Bilanz GuV'!K3","v":"19. Monat"},{"$f":"'4b. 2 Bilanz GuV'!L3","v":"20. Monat"},{"$f":"'4b. 2 Bilanz GuV'!M3","v":"21. Monat"},{"$f":"'4b. 2 Bilanz GuV'!N3","v":"22. Monat"},{"$f":"'4b. 2 Bilanz GuV'!O3","v":"23. Monat"},{"$f":"'4b. 2 Bilanz GuV'!P3","v":"24. Monat"},{"$f":"'4b. 2 Bilanz GuV'!Q3","v":"Total"}]
[null,null,null,null,{"$f":"'4b. 2 Bilanz GuV'!E4","v":"2025-01-31"},{"$f":"'4b. 2 Bilanz GuV'!F4","v":"2025-02-28"},{"$f":"'4b. 2 Bilanz GuV'!G4","v":"2025-03-31"},{"$f":"'4b. 2 Bilanz GuV'!H4","v":"2025-04-30"},{"$f":"'4b. 2 Bilanz GuV'!I4","v":"2025-05-31"},{"$f":"'4b. 2 Bilanz GuV'!J4","v":"2025-06-30"},{"$f":"'4b. 2 Bilanz GuV'!K4","v":"2025-07-31"},{"$f":"'4b. 2 Bilanz GuV'!L4","v":"2025-08-31"},{"$f":"'4b. 2 Bilanz GuV'!M4","v":"2025-09-30"},{"$f":"'4b. 2 Bilanz GuV'!N4","v":"2025-10-31"},{"$f":"'4b. 2 Bilanz GuV'!O4","v":"2025-11-30"},{"$f":"'4b. 2 Bilanz GuV'!P4","v":"2025-12-31"},{"$f":"'4b. 2 Bilanz GuV'!Q4","v":"2025-12-31"}]
[null,"\"Mehrwertsteuer\""]
[null,"USteuer aus Umsatz",{"$f":"$C$9","v":0.19},null,{"$f":"IF('9.Umsatz'!$N$403<17500,0,-'9.Umsatz'!B403*$C$54)","v":0},{"$f":"IF('9.Umsatz'!$N$403<17500,0,-'9.Umsatz'!C403*$C$54)","v":0},{"$f":"IF('9.Umsatz'!$N$403<17500,0,-'9.Umsatz'!D403*$C$54)","v":0},{"$f":"IF('9.Umsatz'!$N$403<17500,0,-'9.Umsatz'!E403*$C$54)","v":0},{"$f":"IF('9.Umsatz'!$N$403<17500,0,-'9.Umsatz'!F403*$C$54)","v":0},{"$f":"IF('9.Umsatz'!$N$403<17500,0,-'9.Umsatz'!G403*$C$54)","v":0},{"$f":"IF('9.Umsatz'!$N$403<17500,0,-'9.Umsatz'!H403*$C$54)","v":0},{"$f":"IF('9.Umsatz'!$N$403<17500,0,-'9.Umsatz'!I403*$C$54)","v":0},{"$f":"IF('9.Umsatz'!$N$403<17500,0,-'9.Umsatz'!J403*$C$54)","v":0},{"$f":"IF('9.Umsatz'!$N$403<17500,0,-'9.Umsatz'!K403*$C$54)","v":0},{"$f":"IF('9.Umsatz'!$N$403<17500,0,-'9.Umsatz'!L403*$C$54)","v":0},{"$f":"IF('9.Umsatz'!$N$403<17500,0,-'9.Umsatz'!M403*$C$54)","v":0},{"$f":"SUM(E54:P54)","v":0},{"$f":"Q54/C54","v":0}]
[null,"sb Erträge",{"$f":"$C$10","v":0.19},null,{"$f":"IF('9.Umsatz'!$N$403<17500,0,-'14.sb Aufwand Ertrag'!$G$86/12*$C$54)","v":0},{"$f":"IF('9.Umsatz'!$N$403<17500,0,-'14.sb Aufwand Ertrag'!$G$86/12*$C$54)","v":0},{"$f":"IF('9.Umsatz'!$N$403<17500,0,-'14.sb Aufwand Ertrag'!$G$86/12*$C$54)","v":0},{"$f":"IF('9.Umsatz'!$N$403<17500,0,-'14.sb Aufwand Ertrag'!$G$86/12*$C$54)","v":0},{"$f":"IF('9.Umsatz'!$N$403<17500,0,-'14.sb Aufwand Ertrag'!$G$86/12*$C$54)","v":0},{"$f":"IF('9.Umsatz'!$N$403<17500,0,-'14.sb Aufwand Ertrag'!$G$86/12*$C$54)","v":0},{"$f":"IF('9.Umsatz'!$N$403<17500,0,-'14.sb Aufwand Ertrag'!$G$86/12*$C$54)","v":0},{"$f":"IF('9.Umsatz'!$N$403<17500,0,-'14.sb Aufwand Ertrag'!$G$86/12*$C$54)","v":0},{"$f":"IF('9.Umsatz'!$N$403<17500,0,-'14.sb Aufwand Ertrag'!$G$86/12*$C$54)","v":0},{"$f":"IF('9.Umsatz'!$N$403<17500,0,-'14.sb Aufwand Ertrag'!$G$86/12*$C$54)","v":0},{"$f":"IF('9.Umsatz'!$N$403<17500,0,-'14.sb Aufwand Ertrag'!$G$86/12*$C$54)","v":0},{"$f":"IF('9.Umsatz'!$N$403<17500,0,-'14.sb Aufwand Ertrag'!$G$86/12*$C$54)","v":0},{"$f":"SUM(E55:P55)","v":0},{"$f":"Q55/C55","v":0}]
[null,"USt geldwerter Vorteil ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(E56:P56)","v":0}]
[null,"Summe Umsatzsteuer",null,null,{"$f":"SUM(E54:E56)","v":0},{"$f":"SUM(F54:F56)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(Q54:Q56)","v":0}]
[]
[null,"Vorsteuer"]
[null,"Investitionen",{"$f":"$C$15","v":0.19},null,{"$f":"'11.Investition'!C120*$C$60","v":0},{"$f":"'11.Investition'!D120*$C$60","v":0},{"$f":"'11.Investition'!E120*$C$60","v":0},{"$f":"'11.Investition'!F120*$C$60","v":0},{"$f":"'11.Investition'!G120*$C$60","v":0},{"$f":"'11.Investition'!H120*$C$60","v":0},{"$f":"'11.Investition'!I120*$C$60","v":0},{"$f":"'11.Investition'!J120*$C$60","v":0},{"$f":"'11.Investition'!K120*$C$60","v":0},{"$f":"'11.Investition'!L120*$C$60","v":0},{"$f":"'11.Investition'!M120*$C$60","v":0},{"$f":"'11.Investition'!N120*$C$60","v":0},{"$f":"SUM(E60:P60)","v":0}]
[null,"Wareneinkauf",{"$f":"$C$18","v":0.19},null,{"$f":"IF('10.Material'!C98>0,'10.Material'!C98*$C$61,+'10.Material'!C269*$C$61)","v":0},{"$f":"IF('10.Material'!D98>0,'10.Material'!D98*$C$61,+'10.Material'!D269*$C$61)","v":0},{"$f":"IF('10.Material'!E98>0,'10.Material'!E98*$C$61,+'10.Material'!E269*$C$61)","v":0},{"$f":"IF('10.Material'!F98>0,'10.Material'!F98*$C$61,+'10.Material'!F269*$C$61)","v":0},{"$f":"IF('10.Material'!G98>0,'10.Material'!G98*$C$61,+'10.Material'!G269*$C$61)","v":0},{"$f":"IF('10.Material'!H98>0,'10.Material'!H98*$C$61,+'10.Material'!H269*$C$61)","v":0},{"$f":"IF('10.Material'!I98>0,'10.Material'!I98*$C$61,+'10.Material'!I269*$C$61)","v":0},{"$f":"IF('10.Material'!J98>0,'10.Material'!J98*$C$61,+'10.Material'!J269*$C$61)","v":0},{"$f":"IF('10.Material'!K98>0,'10.Material'!K98*$C$61,+'10.Material'!K269*$C$61)","v":0},{"$f":"IF('10.Material'!L98>0,'10.Material'!L98*$C$61,+'10.Material'!L269*$C$61)","v":0},{"$f":"IF('10.Material'!M98>0,'10.Material'!M98*$C$61,+'10.Material'!M269*$C$61)","v":0},{"$f":"IF('10.Material'!N98>0,'10.Material'!N98*$C$61,+'10.Material'!N269*$C$61)","v":0},{"$f":"SUM(E61:P61)","v":0},{"$f":"Q61/C60","v":0},{"$f":"'10.Material'!N205-'10.Material'!B205+'10.Material'!B233","v":0}]
[null,"Fremdleistg / Subuntern.",{"$f":"$C$19","v":0.19},null,{"$f":"'B. Dateneingaben'!$E599*'7a. USt'!$C$62","v":0},{"$f":"'B. Dateneingaben'!$E600*'7a. USt'!$C$62","v":0},{"$f":"'B. Dateneingaben'!$E601*'7a. USt'!$C$62","v":0},{"$f":"'B. Dateneingaben'!$E602*'7a. USt'!$C$62","v":0},{"$f":"'B. Dateneingaben'!$E603*'7a. USt'!$C$62","v":0},{"$f":"'B. Dateneingaben'!$E604*'7a. USt'!$C$62","v":0},{"$f":"'B. Dateneingaben'!$E605*'7a. USt'!$C$62","v":0},{"$f":"'B. Dateneingaben'!$E606*'7a. USt'!$C$62","v":0},{"$f":"'B. Dateneingaben'!$E607*'7a. USt'!$C$62","v":0},{"$f":"'B. Dateneingaben'!$E608*'7a. USt'!$C$62","v":0},{"$f":"'B. Dateneingaben'!$E609*'7a. USt'!$C$62","v":0},{"$f":"'B. Dateneingaben'!$E610*'7a. USt'!$C$62","v":0},{"$f":"SUM(E62:P62)","v":0}]
[null,"geleistete Anzahlungen",{"$f":"$C$20","v":0.19},null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(E63:P63)","v":0}]
[null,"SbA",{"$f":"$C$22","v":0.19},null,{"$f":"'B. Dateneingaben'!$G$721/12*'7a. USt'!$C$64","v":0},{"$f":"'B. Dateneingaben'!$G$721/12*'7a. USt'!$C$64","v":0},{"$f":"'B. Dateneingaben'!$G$721/12*'7a. USt'!$C$64","v":0},{"$f":"'B. Dateneingaben'!$G$721/12*'7a. USt'!$C$64","v":0},{"$f":"'B. Dateneingaben'!$G$721/12*'7a. USt'!$C$64","v":0},{"$f":"'B. Dateneingaben'!$G$721/12*'7a. USt'!$C$64","v":0},{"$f":"'B. Dateneingaben'!$G$721/12*'7a. USt'!$C$64","v":0},{"$f":"'B. Dateneingaben'!$G$721/12*'7a. USt'!$C$64","v":0},{"$f":"'B. Dateneingaben'!$G$721/12*'7a. USt'!$C$64","v":0},{"$f":"'B. Dateneingaben'!$G$721/12*'7a. USt'!$C$64","v":0},{"$f":"'B. Dateneingaben'!$G$721/12*'7a. USt'!$C$64","v":0},{"$f":"'B. Dateneingaben'!$G$721/12*'7a. USt'!$C$64","v":0},{"$f":"SUM(E64:P64)","v":0}]
[null,"Summe Vorsteuer",null,null,{"$f":"SUM(E60:E64)","v":0},{"$f":"SUM(F60:F64)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D65:P65)","v":0}]
[null,"Zahllast = Verbindlichkeit lfd. Monat",null,0,{"$f":"E57+E65","v":0},{"$f":"F57+F65","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(E66:P66)","v":0},{"$f":"Q67-E67-Q68","v":0}]
[null,"mtl. Zahlung",null,0,{"$f":"-D68","v":0},{"$f":"-E68","v":0},{"$f":"-F68","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUM(E67:P67)","v":0}]
[null,"Zahllast = Verbindlichkeit nach Zahlung",null,{"$f":"P26","v":0},{"$f":"-E67+E66-D68","v":0},{"$f":"-F67+F66-E68","v":0},{"$f":"-G67+G66-F68","v":0},{"$f":"-H67+H66-G68","v":0},0,0,0,0,0,0,0,{"$f":"-P67+P66-O68","v":0},{"$f":"P68","v":0}]
[]
[null,"K u m u l i e r t"]
[null,"\"Mehrwertsteuer\""]
[null,"U-Steuer aus Umsatz",{"$f":"$C$9","v":0.19},{"$f":"Q9","v":0},{"$f":"E54","v":0},{"$f":"F54+E72","v":0},{"$f":"G54+F72","v":0},0,0,0,0,0,0,0,0,0,{"$f":"P72+D72","v":0}]
[null,"sb Erträge",{"$f":"$C$10","v":0.19},{"$f":"Q10","v":0},{"$f":"E55","v":0},{"$f":"F55+E73","v":0},{"$f":"G55+F73","v":0},0,0,0,0,0,0,0,0,0,{"$f":"P73+D73","v":0}]
[null,"USt geldwerter Vorteil ",null,{"$f":"Q11","v":0},{"$f":"E56","v":0},{"$f":"F56+E74","v":0},{"$f":"G56+F74","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"Summe Umsatzsteuer",null,{"$f":"SUM(D72:D74)","v":0},{"$f":"SUM(E72:E74)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(Q72:Q74)","v":0}]
[]
[null,"Vorsteuer"]
[null,"Investitionen",{"$f":"$C$15","v":0.19},{"$f":"Q15","v":0},{"$f":"E60","v":0},{"$f":"F60+E78","v":0},{"$f":"G60+F78","v":0},0,0,0,0,0,0,0,0,0,{"$f":"P78+D78","v":0}]
[null,"Wareneinkauf",{"$f":"$C$18","v":0.19},{"$f":"Q18+Q17","v":0},{"$f":"E61","v":0},{"$f":"F61+E79","v":0},{"$f":"G61+F79","v":0},0,0,0,0,0,0,0,0,0,{"$f":"P79+D79","v":0},null,{"$f":"P79-Q61","v":0}]
[null,"Fremdleistg / Subuntern.",{"$f":"$C$19","v":0.19},{"$f":"Q19","v":0},{"$f":"E62","v":0},{"$f":"F62+E80","v":0},{"$f":"G62+F80","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"Anzahlungen",{"$f":"$C$20","v":0.19},{"$f":"Q20","v":0},{"$f":"E63","v":0},{"$f":"F63+E81","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"SbA",{"$f":"$C$22","v":0.19},{"$f":"Q22+Q21","v":0},{"$f":"'B. Dateneingaben'!$G$721/12*'7a. USt'!$C$64","v":0},{"$f":"F64+E82","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"Summe Vorsteuer",null,{"$f":"SUM(D78:D82)","v":0},{"$f":"SUM(E78:E82)","v":0},{"$f":"SUM(F78:F82)","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUM(P78:P82)","v":0},{"$f":"SUM(Q78:Q82)","v":0}]
[null,"Zahllast = Verbindlichkeit lfd. Monat",null,{"$f":"+D83+D75","v":0},{"$f":"+E83+E75","v":0},{"$f":"+F83-E83+F75-E75","v":0},{"$f":"+G83-F83+G75-F75","v":0},{"$f":"+H83-G83+H75-G75","v":0},0,0,0,0,0,0,0,{"$f":"+P83-O83+P75-O75","v":0},{"$f":"SUM(E84:P84)","v":0}]
[null,"mtl. Zahlung",null,{"$f":"Q46","v":0},{"$f":"E67","v":0},{"$f":"-E86","v":0},{"$f":"-F86","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUM(E85:P85)","v":0}]
[null,"Zahllast = Verbindlichkeit nach Zahlung",null,{"$f":"D84+D85","v":0},{"$f":"-D86+E84-E85","v":0},{"$f":"-E86+F84-F85","v":0},{"$f":"-F86+G84-G85","v":0},{"$f":"-G86+H84-H85","v":0},0,0,0,0,0,0,0,0,{"$f":"P86","v":0}]
[]
[null,"3. Jahr"]
[]
[null,"3. Jahr",null,null,{"$f":"'4c. 3 Bilanz GuV'!E3","v":"25. Monat"},{"$f":"'4c. 3 Bilanz GuV'!F3","v":"26. Monat"},{"$f":"'4c. 3 Bilanz GuV'!G3","v":"27. Monat"},{"$f":"'4c. 3 Bilanz GuV'!H3","v":"28. Monat"},{"$f":"'4c. 3 Bilanz GuV'!I3","v":"29. Monat"},{"$f":"'4c. 3 Bilanz GuV'!J3","v":"30. Monat"},{"$f":"'4c. 3 Bilanz GuV'!K3","v":"31. Monat"},{"$f":"'4c. 3 Bilanz GuV'!L3","v":"32. Monat"},{"$f":"'4c. 3 Bilanz GuV'!M3","v":"33. Monat"},{"$f":"'4c. 3 Bilanz GuV'!N3","v":"34. Monat"},{"$f":"'4c. 3 Bilanz GuV'!O3","v":"35. Monat"},{"$f":"'4c. 3 Bilanz GuV'!P3","v":"36. Monat"},{"$f":"'4c. 3 Bilanz GuV'!Q3","v":"Total"}]
[null,null,null,null,{"$f":"'4c. 3 Bilanz GuV'!E4","v":"2026-01-31"},{"$f":"'4c. 3 Bilanz GuV'!F4","v":"2026-02-28"},{"$f":"'4c. 3 Bilanz GuV'!G4","v":"2026-03-31"},{"$f":"'4c. 3 Bilanz GuV'!H4","v":"2026-04-30"},{"$f":"'4c. 3 Bilanz GuV'!I4","v":"2026-05-31"},{"$f":"'4c. 3 Bilanz GuV'!J4","v":"2026-06-30"},{"$f":"'4c. 3 Bilanz GuV'!K4","v":"2026-07-31"},{"$f":"'4c. 3 Bilanz GuV'!L4","v":"2026-08-31"},{"$f":"'4c. 3 Bilanz GuV'!M4","v":"2026-09-30"},{"$f":"'4c. 3 Bilanz GuV'!N4","v":"2026-10-31"},{"$f":"'4c. 3 Bilanz GuV'!O4","v":"2026-11-30"},{"$f":"'4c. 3 Bilanz GuV'!P4","v":"2026-12-31"},{"$f":"'4c. 3 Bilanz GuV'!Q4","v":"2026-12-31"}]
[null,"\"Mehrwertsteuer\""]
[null,"USteuer aus Umsatz",{"$f":"$C$9","v":0.19},null,{"$f":"IF('9.Umsatz'!$N$409<17500,0,-'9.Umsatz'!B409*$C$93)","v":0},{"$f":"IF('9.Umsatz'!$N$409<17500,0,-'9.Umsatz'!C409*$C$93)","v":0},{"$f":"IF('9.Umsatz'!$N$409<17500,0,-'9.Umsatz'!D409*$C$93)","v":0},{"$f":"IF('9.Umsatz'!$N$409<17500,0,-'9.Umsatz'!E409*$C$93)","v":0},{"$f":"IF('9.Umsatz'!$N$409<17500,0,-'9.Umsatz'!F409*$C$93)","v":0},{"$f":"IF('9.Umsatz'!$N$409<17500,0,-'9.Umsatz'!G409*$C$93)","v":0},{"$f":"IF('9.Umsatz'!$N$409<17500,0,-'9.Umsatz'!H409*$C$93)","v":0},{"$f":"IF('9.Umsatz'!$N$409<17500,0,-'9.Umsatz'!I409*$C$93)","v":0},{"$f":"IF('9.Umsatz'!$N$409<17500,0,-'9.Umsatz'!J409*$C$93)","v":0},{"$f":"IF('9.Umsatz'!$N$409<17500,0,-'9.Umsatz'!K409*$C$93)","v":0},{"$f":"IF('9.Umsatz'!$N$409<17500,0,-'9.Umsatz'!L409*$C$93)","v":0},{"$f":"IF('9.Umsatz'!$N$409<17500,0,-'9.Umsatz'!M409*$C$93)","v":0},{"$f":"SUM(E93:P93)","v":0},{"$f":"Q93/C93","v":0}]
[null,"sb Erträge",{"$f":"$C$10","v":0.19},null,{"$f":"IF('9.Umsatz'!$N$409<17500,0,-'14.sb Aufwand Ertrag'!$I$86/12*$C$93)","v":0},{"$f":"IF('9.Umsatz'!$N$409<17500,0,-'14.sb Aufwand Ertrag'!$I$86/12*$C$93)","v":0},{"$f":"IF('9.Umsatz'!$N$409<17500,0,-'14.sb Aufwand Ertrag'!$I$86/12*$C$93)","v":0},{"$f":"IF('9.Umsatz'!$N$409<17500,0,-'14.sb Aufwand Ertrag'!$I$86/12*$C$93)","v":0},{"$f":"IF('9.Umsatz'!$N$409<17500,0,-'14.sb Aufwand Ertrag'!$I$86/12*$C$93)","v":0},{"$f":"IF('9.Umsatz'!$N$409<17500,0,-'14.sb Aufwand Ertrag'!$I$86/12*$C$93)","v":0},{"$f":"IF('9.Umsatz'!$N$409<17500,0,-'14.sb Aufwand Ertrag'!$I$86/12*$C$93)","v":0},{"$f":"IF('9.Umsatz'!$N$409<17500,0,-'14.sb Aufwand Ertrag'!$I$86/12*$C$93)","v":0},{"$f":"IF('9.Umsatz'!$N$409<17500,0,-'14.sb Aufwand Ertrag'!$I$86/12*$C$93)","v":0},{"$f":"IF('9.Umsatz'!$N$409<17500,0,-'14.sb Aufwand Ertrag'!$I$86/12*$C$93)","v":0},{"$f":"IF('9.Umsatz'!$N$409<17500,0,-'14.sb Aufwand Ertrag'!$I$86/12*$C$93)","v":0},{"$f":"IF('9.Umsatz'!$N$409<17500,0,-'14.sb Aufwand Ertrag'!$I$86/12*$C$93)","v":0},{"$f":"SUM(E94:P94)","v":0},{"$f":"Q94/C94","v":0}]
[null,"USt geldwerter Vorteil ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(E95:P95)","v":0}]
[null,"Summe Umsatzsteuer",null,null,{"$f":"SUM(E93:E95)","v":0},{"$f":"SUM(F93:F95)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(Q93:Q95)","v":0}]
[]
[null,"Vorsteuer"]
[null,"Investitionen",{"$f":"$C$15","v":0.19},null,{"$f":"'11.Investition'!C156*$C$99","v":0},{"$f":"'11.Investition'!D156*$C$99","v":0},{"$f":"'11.Investition'!E156*$C$99","v":0},{"$f":"'11.Investition'!F156*$C$99","v":0},{"$f":"'11.Investition'!G156*$C$99","v":0},{"$f":"'11.Investition'!H156*$C$99","v":0},{"$f":"'11.Investition'!I156*$C$99","v":0},{"$f":"'11.Investition'!J156*$C$99","v":0},{"$f":"'11.Investition'!K156*$C$99","v":0},{"$f":"'11.Investition'!L156*$C$99","v":0},{"$f":"'11.Investition'!M156*$C$99","v":0},{"$f":"'11.Investition'!N156*$C$99","v":0},{"$f":"SUM(D99:P99)","v":0}]
[null,"Wareneinkauf",{"$f":"$C$18","v":0.19},null,{"$f":"IF('10.Material'!C118>0,'10.Material'!C118*$C$100,+'10.Material'!C289*$C$100)","v":0},{"$f":"IF('10.Material'!D118>0,'10.Material'!D118*$C$100,+'10.Material'!D289*$C$100)","v":0},{"$f":"IF('10.Material'!E118>0,'10.Material'!E118*$C$100,+'10.Material'!E289*$C$100)","v":0},{"$f":"IF('10.Material'!F118>0,'10.Material'!F118*$C$100,+'10.Material'!F289*$C$100)","v":0},{"$f":"IF('10.Material'!G118>0,'10.Material'!G118*$C$100,+'10.Material'!G289*$C$100)","v":0},{"$f":"IF('10.Material'!H118>0,'10.Material'!H118*$C$100,+'10.Material'!H289*$C$100)","v":0},{"$f":"IF('10.Material'!I118>0,'10.Material'!I118*$C$100,+'10.Material'!I289*$C$100)","v":0},{"$f":"IF('10.Material'!J118>0,'10.Material'!J118*$C$100,+'10.Material'!J289*$C$100)","v":0},{"$f":"IF('10.Material'!K118>0,'10.Material'!K118*$C$100,+'10.Material'!K289*$C$100)","v":0},{"$f":"IF('10.Material'!L118>0,'10.Material'!L118*$C$100,+'10.Material'!L289*$C$100)","v":0},{"$f":"IF('10.Material'!M118>0,'10.Material'!M118*$C$100,+'10.Material'!M289*$C$100)","v":0},{"$f":"IF('10.Material'!N118>0,'10.Material'!N118*$C$100,+'10.Material'!N289*$C$100)","v":0},0,{"$f":"Q100/C99","v":0},{"$f":"'10.Material'!N233-'10.Material'!B233+'10.Material'!M233","v":0}]
[null,"Fremdleistg / Subuntern.",{"$f":"$C$19","v":0.19},null,{"$f":"'B. Dateneingaben'!$F599*$C$101","v":0},{"$f":"'B. Dateneingaben'!$F600*$C$101","v":0},{"$f":"'B. Dateneingaben'!$F601*$C$101","v":0},{"$f":"'B. Dateneingaben'!$F602*$C$101","v":0},{"$f":"'B. Dateneingaben'!$F603*$C$101","v":0},{"$f":"'B. Dateneingaben'!$F604*$C$101","v":0},{"$f":"'B. Dateneingaben'!$F605*$C$101","v":0},{"$f":"'B. Dateneingaben'!$F606*$C$101","v":0},{"$f":"'B. Dateneingaben'!$F607*$C$101","v":0},{"$f":"'B. Dateneingaben'!$F608*$C$101","v":0},{"$f":"'B. Dateneingaben'!$F609*$C$101","v":0},{"$f":"'B. Dateneingaben'!$F610*$C$101","v":0},0]
[null,"Anzahlungen",{"$f":"$C$20","v":0.19},null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"SbA",{"$f":"$C$22","v":0.19},null,{"$f":"'B. Dateneingaben'!$I$721/12*'7a. USt'!$C$64","v":0},{"$f":"'B. Dateneingaben'!$I$721/12*'7a. USt'!$C$64","v":0},{"$f":"'B. Dateneingaben'!$I$721/12*'7a. USt'!$C$64","v":0},{"$f":"'B. Dateneingaben'!$I$721/12*'7a. USt'!$C$64","v":0},{"$f":"'B. Dateneingaben'!$I$721/12*'7a. USt'!$C$64","v":0},{"$f":"'B. Dateneingaben'!$I$721/12*'7a. USt'!$C$64","v":0},{"$f":"'B. Dateneingaben'!$I$721/12*'7a. USt'!$C$64","v":0},{"$f":"'B. Dateneingaben'!$I$721/12*'7a. USt'!$C$64","v":0},{"$f":"'B. Dateneingaben'!$I$721/12*'7a. USt'!$C$64","v":0},{"$f":"'B. Dateneingaben'!$I$721/12*'7a. USt'!$C$64","v":0},{"$f":"'B. Dateneingaben'!$I$721/12*'7a. USt'!$C$64","v":0},{"$f":"'B. Dateneingaben'!$I$721/12*'7a. USt'!$C$64","v":0},0]
[null,"Summe Vorsteuer",null,null,{"$f":"SUM(E99:E103)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Zahllast = Verbindlichkeit lfd. Monat",null,{"$f":"P66","v":0},{"$f":"E96+E104","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"Q96+Q104","v":0}]
[null,"mtl. Zahlung",null,null,{"$f":"-D107","v":0},{"$f":"-E107","v":0},{"$f":"-F107","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUM(E106:P106)","v":0}]
[null,"Zahllast = Verbindlichkeit nach Zahlung",null,{"$f":"D106+D105+C105","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"P107","v":0}]
[]
[null,"K u m u l i e r t"]
[null,"\"Mehrwertsteuer\""]
[null,"U-Steuer aus Umsatz",{"$f":"$C$9","v":0.19},{"$f":"Q72","v":0},{"$f":"E93","v":0},{"$f":"F93+E111","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"P111+D111","v":0}]
[null,"sb Erträge",{"$f":"$C$10","v":0.19},{"$f":"Q73","v":0},{"$f":"E94","v":0},0,{"$f":"G94+F112","v":0},0,0,0,0,0,0,0,0,0,{"$f":"P112+D112","v":0}]
[null,"USt geldwerter Vorteil ",null,{"$f":"Q74","v":0},{"$f":"E95","v":0},{"$f":"F95+E113","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"P113+D113","v":0}]
[null,"Summe Umsatzsteuer",null,{"$f":"SUM(D111:D113)","v":0},{"$f":"SUM(E111:E113)","v":0},{"$f":"SUM(F111:F113)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Vorsteuer"]
[null,"Investitionen",{"$f":"$C$15","v":0.19},{"$f":"Q78","v":0},{"$f":"E99","v":0},{"$f":"F99+E117","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"P117+D117","v":0}]
[null,"Wareneinkauf",{"$f":"$C$18","v":0.19},{"$f":"Q79","v":0},{"$f":"E100","v":0},{"$f":"F100+E118","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"P118+D118","v":0},null,{"$f":"P118-Q100","v":0}]
[null,"Fremdleistg / Subuntern.",{"$f":"$C$19","v":0.19},{"$f":"Q80","v":0},{"$f":"E101","v":0},{"$f":"F101+E119","v":0},{"$f":"G101+F119","v":0},0,0,0,0,0,0,0,0,0,{"$f":"P119+D119","v":0}]
[null,"Anzahlungen",{"$f":"$C$20","v":0.19},{"$f":"Q81","v":0},{"$f":"E102","v":0},{"$f":"F102+E120","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"P120+D120","v":0}]
[null,"SbA",{"$f":"$C$22","v":0.19},{"$f":"Q82","v":0},{"$f":"'B. Dateneingaben'!$G$721/12*'7a. USt'!$C$64","v":0},{"$f":"F103+E121","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"P121+D121","v":0}]
[null,"Summe Vorsteuer",null,{"$f":"SUM(D117:D121)","v":0},{"$f":"SUM(E117:E121)","v":0},{"$f":"SUM(F117:F121)","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUM(P117:P121)","v":0},{"$f":"SUM(Q117:Q121)","v":0}]
[null,"Zahllast = Verbindlichkeit lfd. Monat",null,{"$f":"D105","v":0},{"$f":"+E122+E114","v":0},{"$f":"+F122-E122+F114-E114","v":0},{"$f":"+G122-F122+G114-F114","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUM(E123:P123)","v":0}]
[null,"mtl. Zahlung",null,0,{"$f":"D123","v":0},{"$f":"E123","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D124:P124)","v":0}]
[null,"Zahllast = Verbindlichkeit nach Zahlung",null,{"$f":"D123+D124","v":0},{"$f":"-D125+E123+E124","v":0},{"$f":"-E125+F123+F124","v":0},{"$f":"-F125+G123+G124","v":0},0,0,0,0,0,0,0,0,0,{"$f":"P125","v":0}]

{"sheet":"N Bank GuV pro Quartal","index":14,"n_rows":46,"n_cols":11,"rows_kept":46,"cut":false,"hidden":true,"merged":[]}
[]
[{"$f":"'A. Deckblatt'!C12&\" \" &'A. Deckblatt'!C14 &\", \"&'A. Deckblatt'!C16","v":" Bitte wählen, Bitte wählen"}]
["Gewinn- und Verlustrechnung nach Quartal im 1. Jahr"]
[null,"Monat",null,"1. Quartal","2.Quartal","3.Quartal","4.Quartal",null,"1. Jahr","2.Jahr","3.Jahr"]
[null,null,null,"EURO","EURO","EURO","EURO",null,"EURO","EURO","EURO"]
["Umsatzerlöse",{"$f":"I6/12","v":0},null,{"$f":"SUM('4.Rentabilität'!C6:E6)","v":0},{"$f":"SUM('4.Rentabilität'!F6:H6)","v":0},{"$f":"SUM('4.Rentabilität'!I6:K6)","v":0},{"$f":"SUM('4.Rentabilität'!L6:N6)","v":0},null,{"$f":"SUM(D6:G6)","v":0},{"$f":"'4.Rentabilität'!P6","v":0},{"$f":"'4.Rentabilität'!Q6","v":0}]
["Materialaufwand, Fremdleistungen",{"$f":"I7/12","v":0},null,{"$f":"SUM('4.Rentabilität'!C7:E7)+SUM('4.Rentabilität'!C14:E14)","v":0},{"$f":"SUM('4.Rentabilität'!F7:H7)+SUM('4.Rentabilität'!F14:H14)","v":0},{"$f":"SUM('4.Rentabilität'!I7:K7)+SUM('4.Rentabilität'!I14:K14)","v":0},{"$f":"SUM('4.Rentabilität'!L7:N7)+SUM('4.Rentabilität'!L14:N14)","v":0},null,{"$f":"SUM(D7:G7)","v":0},{"$f":"'4.Rentabilität'!P7+'4.Rentabilität'!P14","v":0},{"$f":"'4.Rentabilität'!Q7+'4.Rentabilität'!Q14","v":0}]
[]
["Rohertrag",{"$f":"B6-B7","v":0},null,{"$f":"D6-D7","v":0},{"$f":"E6-E7","v":0},0,0,null,0,0,0]
[]
["sonstige betriebl. Erträge",{"$f":"I11/12","v":0},null,{"$f":"SUM('4.Rentabilität'!C10:E11)","v":0},{"$f":"SUM('4.Rentabilität'!F10:H11)","v":0},{"$f":"SUM('4.Rentabilität'!I10:K11)","v":0},{"$f":"SUM('4.Rentabilität'!L10:N11)","v":0},null,0,{"$f":"'4.Rentabilität'!P10+'4.Rentabilität'!P11","v":0},{"$f":"'4.Rentabilität'!Q10+'4.Rentabilität'!Q11","v":0}]
["Personalaufwand (incl. GF-Gehalt)",{"$f":"I12/12","v":0},null,{"$f":"SUM('4.Rentabilität'!C13:E13)","v":0},{"$f":"SUM('4.Rentabilität'!F13:H13)","v":0},{"$f":"SUM('4.Rentabilität'!I13:K13)","v":0},{"$f":"SUM('4.Rentabilität'!I13:K13)","v":0},null,0,{"$f":"'4.Rentabilität'!P13","v":0},{"$f":"'4.Rentabilität'!Q13","v":0}]
["Abschreibungen",{"$f":"I13/12","v":0},null,{"$f":"SUM('4.Rentabilität'!C17:E17)","v":0},{"$f":"SUM('4.Rentabilität'!F17:H17)","v":0},{"$f":"SUM('4.Rentabilität'!I17:K17)","v":0},{"$f":"SUM('4.Rentabilität'!L17:N17)","v":0},null,{"$f":"SUM(D13:G13)","v":0},{"$f":"'4.Rentabilität'!P17","v":0},{"$f":"'4.Rentabilität'!Q17","v":0}]
["Miete incl. Nebenkosten, Leasing",{"$f":"SUM('B. Dateneingaben'!D708:D710)","v":0},null,{"$f":"IF('B. Dateneingaben'!$E$30=12,SUM('B. Dateneingaben'!$D$708:'B. Dateneingaben'!$D$710)*3,\nIF('B. Dateneingaben'!$E$30=11,SUM('B. Dateneingaben'!$D$708:'B. Dateneingaben'!$D$710)*2,\nIF('B. Dateneingaben'!$E$30=10,SUM('B. Dateneingaben'!$D$708:'B. Dateneingaben'!$D$710)*1,\nIF('B. Dateneingaben'!$E$30<10,0))))","v":0},{"$f":"IF('B. Dateneingaben'!$E$30>=9,SUM('B. Dateneingaben'!$D$708:'B. Dateneingaben'!$D$710)*3,\nIF('B. Dateneingaben'!$E$30=8,SUM('B. Dateneingaben'!$D$708:'B. Dateneingaben'!$D$710)*2,\nIF('B. Dateneingaben'!$E$30=7,SUM('B. Dateneingaben'!$D$708:'B. Dateneingaben'!$D$710)*1,\nIF('B. Dateneingaben'!$E$30<7,0))))","v":0},{"$f":"IF('B. Dateneingaben'!$E$30>=6,SUM('B. Dateneingaben'!$D$708:'B. Dateneingaben'!$D$710)*3,\nIF('B. Dateneingaben'!$E$30=5,SUM('B. Dateneingaben'!$D$708:'B. Dateneingaben'!$D$710)*2,\nIF('B. Dateneingaben'!$E$30=4,SUM('B. Dateneingaben'!$D$708:'B. Dateneingaben'!$D$710)*1,\nIF('B. Dateneingaben'!$E$30<4,0))))","v":0},{"$f":"IF('B. Dateneingaben'!$E$30>=3,SUM('B. Dateneingaben'!$D$708:'B. Dateneingaben'!$D$710)*3,\nIF('B. Dateneingaben'!$E$30=2,SUM('B. Dateneingaben'!$D$708:'B. Dateneingaben'!$D$710)*2,\nIF('B. Dateneingaben'!$E$30=1,SUM('B. Dateneingaben'!$D$708:'B. Dateneingaben'!$D$710)*1,\nIF('B. Dateneingaben'!$E$30<1,0))))","v":0},null,0,{"$f":"SUM('B. Dateneingaben'!G708:G710)","v":0},{"$f":"SUM('B. Dateneingaben'!I708:I710)","v":0}]
["Fahrzeugkosten",{"$f":"'B. Dateneingaben'!D713","v":0},null,{"$f":"IF('B. Dateneingaben'!$E$30=12,'B. Dateneingaben'!D$713*3,\nIF('B. Dateneingaben'!$E$30=11,'B. Dateneingaben'!$D$713*2,\nIF('B. Dateneingaben'!$E$30=10,'B. Dateneingaben'!$D$713*1,\nIF('B. Dateneingaben'!$E$30<10,0))))","v":0},{"$f":"IF('B. Dateneingaben'!$E$30>=9,'B. Dateneingaben'!D$713*3,\nIF('B. Dateneingaben'!$E$30=8,'B. Dateneingaben'!$D$713*2,\nIF('B. Dateneingaben'!$E$30=7,'B. Dateneingaben'!$D$713*1,\nIF('B. Dateneingaben'!$E$30<7,0))))","v":0},{"$f":"IF('B. Dateneingaben'!$E$30>=6,'B. Dateneingaben'!D$713*3,\nIF('B. Dateneingaben'!$E$30=5,'B. Dateneingaben'!$D$713*2,\nIF('B. Dateneingaben'!$E$30=4,'B. Dateneingaben'!$D$713*1,\nIF('B. Dateneingaben'!$E$30<4,0))))","v":0},{"$f":"IF('B. Dateneingaben'!$E$30>=3,'B. Dateneingaben'!$D$713*3,\nIF('B. Dateneingaben'!$E$30=2,'B. Dateneingaben'!$D$713*2,\nIF('B. Dateneingaben'!$E$30=1,'B. Dateneingaben'!$D$713*1,\nIF('B. Dateneingaben'!$E$30<1,0))))","v":0},null,0,{"$f":"'B. Dateneingaben'!G713","v":0},{"$f":"'B. Dateneingaben'!I713","v":0}]
["Versicherungen",{"$f":"SUM('B. Dateneingaben'!D723:D725)","v":0},null,{"$f":"IF('B. Dateneingaben'!$E$30=12,SUM('B. Dateneingaben'!$D$723:'B. Dateneingaben'!$D$725)*3,\nIF('B. Dateneingaben'!$E$30=11,SUM('B. Dateneingaben'!$D$723:'B. Dateneingaben'!$D$725)*2,\nIF('B. Dateneingaben'!$E$30=10,SUM('B. Dateneingaben'!$D$723:'B. Dateneingaben'!$D$725)*1,\nIF('B. Dateneingaben'!$E$30<10,0))))","v":0},{"$f":"IF('B. Dateneingaben'!$E$30>=9,SUM('B. Dateneingaben'!$D$723:'B. Dateneingaben'!$D$725)*3,\nIF('B. Dateneingaben'!$E$30=8,SUM('B. Dateneingaben'!$D$723:'B. Dateneingaben'!$D$725)*2,\nIF('B. Dateneingaben'!$E$30=7,SUM('B. Dateneingaben'!$D$723:'B. Dateneingaben'!$D$725)*1,\nIF('B. Dateneingaben'!$E$30<7,0))))","v":0},{"$f":"IF('B. Dateneingaben'!$E$30>=6,SUM('B. Dateneingaben'!$D$723:'B. Dateneingaben'!$D$725)*3,\nIF('B. Dateneingaben'!$E$30=5,SUM('B. Dateneingaben'!$D$723:'B. Dateneingaben'!$D$725)*2,\nIF('B. Dateneingaben'!$E$30=4,SUM('B. Dateneingaben'!$D$723:'B. Dateneingaben'!$D$725)*1,\nIF('B. Dateneingaben'!$E$30<4,0))))","v":0},{"$f":"IF('B. Dateneingaben'!$E$30>=3,SUM('B. Dateneingaben'!$D$723:'B. Dateneingaben'!$D$725)*3,\nIF('B. Dateneingaben'!$E$30=2,SUM('B. Dateneingaben'!$D$723:'B. Dateneingaben'!$D$725)*2,\nIF('B. Dateneingaben'!$E$30=1,SUM('B. Dateneingaben'!$D$723:'B. Dateneingaben'!$D$725)*1,\nIF('B. Dateneingaben'!$E$30<1,0))))","v":0},null,0,{"$f":"SUM('B. Dateneingaben'!G723:G725)","v":0},{"$f":"SUM('B. Dateneingaben'!I723:I725)","v":0}]
["Werbung, Bewirtung, Repräsentation",{"$f":"'B. Dateneingaben'!D716","v":0},null,{"$f":"IF('B. Dateneingaben'!$E$30=12,'B. Dateneingaben'!D$716*3,\nIF('B. Dateneingaben'!$E$30=11,'B. Dateneingaben'!$D$716*2,\nIF('B. Dateneingaben'!$E$30=10,'B. Dateneingaben'!$D$716*1,\nIF('B. Dateneingaben'!$E$30<10,0))))","v":0},{"$f":"IF('B. Dateneingaben'!$E$30>=9,'B. Dateneingaben'!D$716*3,\nIF('B. Dateneingaben'!$E$30=8,'B. Dateneingaben'!$D$716*2,\nIF('B. Dateneingaben'!$E$30=7,'B. Dateneingaben'!$D$716*1,\nIF('B. Dateneingaben'!$E$30<7,0))))","v":0},{"$f":"IF('B. Dateneingaben'!$E$30>=6,'B. Dateneingaben'!D$716*3,\nIF('B. Dateneingaben'!$E$30=5,'B. Dateneingaben'!$D$716*2,\nIF('B. Dateneingaben'!$E$30=4,'B. Dateneingaben'!$D$716*1,\nIF('B. Dateneingaben'!$E$30<4,0))))","v":0},{"$f":"IF('B. Dateneingaben'!$E$30>=3,'B. Dateneingaben'!$D$716*3,\nIF('B. Dateneingaben'!$E$30=2,'B. Dateneingaben'!$D$716*2,\nIF('B. Dateneingaben'!$E$30=1,'B. Dateneingaben'!$D$716*1,\nIF('B. Dateneingaben'!$E$30<1,0))))","v":0},null,0,{"$f":"'B. Dateneingaben'!G716","v":0},{"$f":"'B. Dateneingaben'!I716","v":0}]
["weitere betriebl. Aufwendungen",{"$f":"I18/12","v":0},null,{"$f":"D44","v":0},{"$f":"E44","v":0},{"$f":"F44","v":0},{"$f":"G44","v":0},null,{"$f":"SUM(D18:G18)","v":0},{"$f":"J44","v":0},{"$f":"K44","v":0}]
["Zinsaufwand (incl. Disagio)",{"$f":"I19/12","v":0},null,{"$f":"SUM('4.Rentabilität'!C16:E16)","v":0},{"$f":"SUM('4.Rentabilität'!F16:H16)","v":0},{"$f":"SUM('4.Rentabilität'!I16:K16)","v":0},{"$f":"SUM('4.Rentabilität'!L16:N16)","v":0},null,0,{"$f":"'4.Rentabilität'!P16","v":0},{"$f":"'4.Rentabilität'!Q16","v":0}]
[]
["Betriebsergebnis",null,null,{"$f":"D9+D11-SUM(D12:D20)","v":0},{"$f":"E9+E11-SUM(E12:E20)","v":0},0,0,null,{"$f":"I9+I11-SUM(I12:I20)","v":0},{"$f":"J9+J11-SUM(J12:J20)","v":0},{"$f":"K9+K11-SUM(K12:K20)","v":0}]
["betriebliche Steuern",null,null,null,null,null,null,null,{"$f":"'4.Rentabilität'!O18","v":0},{"$f":"'4.Rentabilität'!P18","v":0},{"$f":"'4.Rentabilität'!Q18","v":0}]
["Jahresergebnis",null,null,{"$f":"D21+0","v":0},{"$f":"E21+0","v":0},0,0,null,0,{"$f":"J21-J22","v":0},{"$f":"K21-K22","v":0}]
[]
["Cashflow",null,null,{"$f":"D21+D13","v":0},{"$f":"E21+E13","v":0},0,0,null,{"$f":"SUM(D25:G25)","v":0},{"$f":"J21+J13","v":0},{"$f":"K21+K13","v":0}]
["Zins und Tilgung",null,null,{"$f":"SUM('15.Finanzierung'!C171:E171)+D19","v":0},{"$f":"SUM('15.Finanzierung'!F171:H171)+E19","v":0},{"$f":"SUM('15.Finanzierung'!I171:K171)+F19","v":0},{"$f":"SUM('15.Finanzierung'!L171:N171)+G19","v":0},null,0,{"$f":"'15.Finanzierung'!O184+J19","v":0},{"$f":"'15.Finanzierung'!O197+K19","v":0}]
[]
["Ergebnis",null,null,{"$f":"D25-D26","v":0},{"$f":"E25-E26","v":0},{"$f":"F25-F26","v":0},{"$f":"G25-G26","v":0},null,0,{"$f":"J25-J26","v":0},{"$f":"K25-K26","v":0}]
[]
[]
["Erläuterungen zu sonstigen betrieblichen Aufwendungen"]
["Instandhaltung, Wartung",{"$f":"+'B. Dateneingaben'!D711","v":0},null,{"$f":"IF('B. Dateneingaben'!$E$30=12,'B. Dateneingaben'!$D$711*3,\nIF('B. Dateneingaben'!$E$30=11,'B. Dateneingaben'!$D$711*2,\nIF('B. Dateneingaben'!$E$30=10,'B. Dateneingaben'!$D$711*1,\nIF('B. Dateneingaben'!$E$30<10,0))))","v":0},{"$f":"IF('B. Dateneingaben'!$E$30>=9,'B. Dateneingaben'!$D$711*3,\nIF('B. Dateneingaben'!$E$30=8,'B. Dateneingaben'!$D$711*2,\nIF('B. Dateneingaben'!$E$30=7,'B. Dateneingaben'!$D$711*1,\nIF('B. Dateneingaben'!$E$30<7,0))))","v":0},{"$f":"IF('B. Dateneingaben'!$E$30>=6,'B. Dateneingaben'!D$711*3,\nIF('B. Dateneingaben'!$E$30=5,'B. Dateneingaben'!$D$711*2,\nIF('B. Dateneingaben'!$E$30=4,'B. Dateneingaben'!$D$711*1,\nIF('B. Dateneingaben'!$E$30<4,0))))","v":0},{"$f":"IF('B. Dateneingaben'!$E$30>=3,'B. Dateneingaben'!$D$711*3,\nIF('B. Dateneingaben'!$E$30=2,'B. Dateneingaben'!$D$711*2,\nIF('B. Dateneingaben'!$E$30=1,'B. Dateneingaben'!$D$711*1,\nIF('B. Dateneingaben'!$E$30<1,0))))","v":0},null,{"$f":"SUM(D32:G32)","v":0},{"$f":"'B. Dateneingaben'!G711","v":0},{"$f":"'B. Dateneingaben'!I711","v":0}]
["Reisekosten",{"$f":"+'B. Dateneingaben'!D714","v":0},null,{"$f":"IF('B. Dateneingaben'!$E$30=12,'B. Dateneingaben'!$D$714*3,\nIF('B. Dateneingaben'!$E$30=11,'B. Dateneingaben'!$D$714*2,\nIF('B. Dateneingaben'!$E$30=10,'B. Dateneingaben'!$D$714*1,\nIF('B. Dateneingaben'!$E$30<10,0))))","v":0},{"$f":"IF('B. Dateneingaben'!$E$30>=9,'B. Dateneingaben'!$D$714*3,\nIF('B. Dateneingaben'!$E$30=8,'B. Dateneingaben'!$D$714*2,\nIF('B. Dateneingaben'!$E$30=7,'B. Dateneingaben'!$D$714*1,\nIF('B. Dateneingaben'!$E$30<7,0))))","v":0},{"$f":"IF('B. Dateneingaben'!$E$30>=6,'B. Dateneingaben'!$D$714*3,\nIF('B. Dateneingaben'!$E$30=5,'B. Dateneingaben'!$D$714*2,\nIF('B. Dateneingaben'!$E$30=4,'B. Dateneingaben'!$D$714*1,\nIF('B. Dateneingaben'!$E$30<4,0))))","v":0},{"$f":"IF('B. Dateneingaben'!$E$30>=3,'B. Dateneingaben'!$D$714*3,\nIF('B. Dateneingaben'!$E$30=2,'B. Dateneingaben'!$D$714*2,\nIF('B. Dateneingaben'!$E$30=1,'B. Dateneingaben'!$D$714*1,\nIF('B. Dateneingaben'!$E$30<1,0))))","v":0},null,0,{"$f":"'B. Dateneingaben'!G714","v":0},{"$f":"'B. Dateneingaben'!I714","v":0}]
["Telefon, Internet, Datenverarbeitung",{"$f":"+'B. Dateneingaben'!D712","v":0},null,{"$f":"IF('B. Dateneingaben'!$E$30=12,'B. Dateneingaben'!$D$712*3,\nIF('B. Dateneingaben'!$E$30=11,'B. Dateneingaben'!$D$712*2,\nIF('B. Dateneingaben'!$E$30=10,'B. Dateneingaben'!$D$712*1,\nIF('B. Dateneingaben'!$E$30<10,0))))","v":0},{"$f":"IF('B. Dateneingaben'!$E$30>=9,'B. Dateneingaben'!$D$712*3,\nIF('B. Dateneingaben'!$E$30=8,'B. Dateneingaben'!$D$712*2,\nIF('B. Dateneingaben'!$E$30=7,'B. Dateneingaben'!$D$712*1,\nIF('B. Dateneingaben'!$E$30<7,0))))","v":0},{"$f":"IF('B. Dateneingaben'!$E$30>=6,'B. Dateneingaben'!$D$712*3,\nIF('B. Dateneingaben'!$E$30=5,'B. Dateneingaben'!$D$712*2,\nIF('B. Dateneingaben'!$E$30=4,'B. Dateneingaben'!$D$712*1,\nIF('B. Dateneingaben'!$E$30<4,0))))","v":0},{"$f":"IF('B. Dateneingaben'!$E$30>=3,'B. Dateneingaben'!$D$712*3,\nIF('B. Dateneingaben'!$E$30=2,'B. Dateneingaben'!$D$712*2,\nIF('B. Dateneingaben'!$E$30=1,'B. Dateneingaben'!$D$712*1,\nIF('B. Dateneingaben'!$E$30<1,0))))","v":0},null,0,{"$f":"'B. Dateneingaben'!G712","v":0},{"$f":"'B. Dateneingaben'!I712","v":0}]
["Buchhaltung, Steuer-, Rechtsberatung",{"$f":"+'B. Dateneingaben'!D717","v":0},null,{"$f":"IF('B. Dateneingaben'!$E$30=12,'B. Dateneingaben'!$D$717*3,\nIF('B. Dateneingaben'!$E$30=11,'B. Dateneingaben'!$D$717*2,\nIF('B. Dateneingaben'!$E$30=10,'B. Dateneingaben'!$D$717*1,\nIF('B. Dateneingaben'!$E$30<10,0))))","v":0},{"$f":"IF('B. Dateneingaben'!$E$30>=9,'B. Dateneingaben'!$D$717*3,\nIF('B. Dateneingaben'!$E$30=8,'B. Dateneingaben'!$D$717*2,\nIF('B. Dateneingaben'!$E$30=7,'B. Dateneingaben'!$D$717*1,\nIF('B. Dateneingaben'!$E$30<7,0))))","v":0},{"$f":"IF('B. Dateneingaben'!$E$30>=6,'B. Dateneingaben'!$D$717*3,\nIF('B. Dateneingaben'!$E$30=5,'B. Dateneingaben'!$D$717*2,\nIF('B. Dateneingaben'!$E$30=4,'B. Dateneingaben'!$D$717*1,\nIF('B. Dateneingaben'!$E$30<4,0))))","v":0},{"$f":"IF('B. Dateneingaben'!$E$30>=3,'B. Dateneingaben'!$D$717*3,\nIF('B. Dateneingaben'!$E$30=2,'B. Dateneingaben'!$D$717*2,\nIF('B. Dateneingaben'!$E$30=1,'B. Dateneingaben'!$D$717*1,\nIF('B. Dateneingaben'!$E$30<1,0))))","v":0},null,{"$f":"SUM(D35:G35)","v":0},{"$f":"'B. Dateneingaben'!G717","v":0},{"$f":"'B. Dateneingaben'!I717","v":0}]
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[" -","betriebliche Steuern (GewSt, KöSt)",{"$f":"-'4a. 1 Bilanz GuV'!E30","v":0},{"$f":"-'4a. 1 Bilanz GuV'!F30","v":0},{"$f":"-'4a. 1 Bilanz GuV'!G30","v":0},{"$f":"-'4a. 1 Bilanz GuV'!H30","v":0},{"$f":"-'4a. 1 Bilanz GuV'!I30","v":0},{"$f":"-'4a. 1 Bilanz GuV'!J30","v":0},{"$f":"-'4a. 1 Bilanz GuV'!K30","v":0},{"$f":"-'4a. 1 Bilanz GuV'!L30","v":0},{"$f":"-'4a. 1 Bilanz GuV'!M30","v":0},{"$f":"-'4a. 1 Bilanz GuV'!N30","v":0},{"$f":"-'4a. 1 Bilanz GuV'!O30","v":0},{"$f":"-'4a. 1 Bilanz GuV'!P30","v":0},0,0,0]
[" -","gründungsbedingte Kosten",{"$f":"-'4a. 1 Bilanz GuV'!E25","v":0},{"$f":"-'4a. 1 Bilanz GuV'!F25","v":0},{"$f":"-'4a. 1 Bilanz GuV'!G25","v":0},{"$f":"-'4a. 1 Bilanz GuV'!H25","v":0},{"$f":"-'4a. 1 Bilanz GuV'!I25","v":0},{"$f":"-'4a. 1 Bilanz GuV'!J25","v":0},{"$f":"-'4a. 1 Bilanz GuV'!K25","v":0},{"$f":"-'4a. 1 Bilanz GuV'!L25","v":0},{"$f":"-'4a. 1 Bilanz GuV'!M25","v":0},{"$f":"-'4a. 1 Bilanz GuV'!N25","v":0},{"$f":"-'4a. 1 Bilanz GuV'!O25","v":0},{"$f":"-'4a. 1 Bilanz GuV'!P25","v":0},0,0,0]
[null,"Summe Betriebskosten",{"$f":"SUM(C13:C19)","v":0},{"$f":"SUM(D13:D19)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Gewinn",{"$f":"C8+C12-C20","v":0},{"$f":"D8+D12-D20","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"O8+O12-O20","v":0},{"$f":"P8+P12-P20","v":0},{"$f":"Q8+Q12-Q20","v":0}]
[null,"check GuV",{"$f":"C21-'4a. 1 Bilanz GuV'!E33","v":0},{"$f":"D21-'4a. 1 Bilanz GuV'!F33","v":0},{"$f":"E21-'4a. 1 Bilanz GuV'!G33","v":0},{"$f":"F21-'4a. 1 Bilanz GuV'!H33","v":0},{"$f":"G21-'4a. 1 Bilanz GuV'!I33","v":0},{"$f":"H21-'4a. 1 Bilanz GuV'!J33","v":0},{"$f":"I21-'4a. 1 Bilanz GuV'!K33","v":0},{"$f":"J21-'4a. 1 Bilanz GuV'!L33","v":0},{"$f":"K21-'4a. 1 Bilanz GuV'!M33","v":0},{"$f":"L21-'4a. 1 Bilanz GuV'!N33","v":0},{"$f":"M21-'4a. 1 Bilanz GuV'!O33","v":0},{"$f":"N21-'4a. 1 Bilanz GuV'!P33","v":0},{"$f":"O21-'4a. 1 Bilanz GuV'!Q33","v":0},{"$f":"O71","v":0},{"$f":"O118","v":0}]
[]
[null,"CASH FLOW Ermittlung:"]
["+","Einzahlungen Umsatzerlöse",{"$f":"'4a. 1 Bilanz GuV'!E67","v":0},{"$f":"'4a. 1 Bilanz GuV'!F67-'4a. 1 Bilanz GuV'!E67","v":0},{"$f":"'4a. 1 Bilanz GuV'!G67-'4a. 1 Bilanz GuV'!F67","v":0},{"$f":"'4a. 1 Bilanz GuV'!H67-'4a. 1 Bilanz GuV'!G67","v":0},{"$f":"'4a. 1 Bilanz GuV'!I67-'4a. 1 Bilanz GuV'!H67","v":0},{"$f":"'4a. 1 Bilanz GuV'!J67-'4a. 1 Bilanz GuV'!I67","v":0},{"$f":"'4a. 1 Bilanz GuV'!K67-'4a. 1 Bilanz GuV'!J67","v":0},{"$f":"'4a. 1 Bilanz GuV'!L67-'4a. 1 Bilanz GuV'!K67","v":0},{"$f":"'4a. 1 Bilanz GuV'!M67-'4a. 1 Bilanz GuV'!L67","v":0},{"$f":"'4a. 1 Bilanz GuV'!N67-'4a. 1 Bilanz GuV'!M67","v":0},{"$f":"'4a. 1 Bilanz GuV'!O67-'4a. 1 Bilanz GuV'!N67","v":0},{"$f":"'4a. 1 Bilanz GuV'!P67-'4a. 1 Bilanz GuV'!O67","v":0},{"$f":"SUM(C25:N25)","v":0},{"$f":"O74","v":0},{"$f":"O121","v":0}]
["+","Einzahlungen sonstige betriebl...",{"$f":"'4a. 1 Bilanz GuV'!E68","v":0},{"$f":"'4a. 1 Bilanz GuV'!F68-'4a. 1 Bilanz GuV'!E68","v":0},{"$f":"'4a. 1 Bilanz GuV'!G68-'4a. 1 Bilanz GuV'!F68","v":0},{"$f":"'4a. 1 Bilanz GuV'!H68-'4a. 1 Bilanz GuV'!G68","v":0},{"$f":"'4a. 1 Bilanz GuV'!I68-'4a. 1 Bilanz GuV'!H68","v":0},{"$f":"'4a. 1 Bilanz GuV'!J68-'4a. 1 Bilanz GuV'!I68","v":0},{"$f":"'4a. 1 Bilanz GuV'!K68-'4a. 1 Bilanz GuV'!J68","v":0},{"$f":"'4a. 1 Bilanz GuV'!L68-'4a. 1 Bilanz GuV'!K68","v":0},{"$f":"'4a. 1 Bilanz GuV'!M68-'4a. 1 Bilanz GuV'!L68","v":0},{"$f":"'4a. 1 Bilanz GuV'!N68-'4a. 1 Bilanz GuV'!M68","v":0},{"$f":"'4a. 1 Bilanz GuV'!O68-'4a. 1 Bilanz GuV'!N68","v":0},{"$f":"'4a. 1 Bilanz GuV'!P68-'4a. 1 Bilanz GuV'!O68","v":0},0,0,{"$f":"O122","v":0}]
[" -","Auszahlung Wareneinkauf",{"$f":"'4a. 1 Bilanz GuV'!E75","v":0},{"$f":"'4a. 1 Bilanz GuV'!F75-'4a. 1 Bilanz GuV'!E75","v":0},{"$f":"'4a. 1 Bilanz GuV'!G75-'4a. 1 Bilanz GuV'!F75","v":0},{"$f":"'4a. 1 Bilanz GuV'!H75-'4a. 1 Bilanz GuV'!G75","v":0},{"$f":"'4a. 1 Bilanz GuV'!I75-'4a. 1 Bilanz GuV'!H75","v":0},{"$f":"'4a. 1 Bilanz GuV'!J75-'4a. 1 Bilanz GuV'!I75","v":0},{"$f":"'4a. 1 Bilanz GuV'!K75-'4a. 1 Bilanz GuV'!J75","v":0},{"$f":"'4a. 1 Bilanz GuV'!L75-'4a. 1 Bilanz GuV'!K75","v":0},{"$f":"'4a. 1 Bilanz GuV'!M75-'4a. 1 Bilanz GuV'!L75","v":0},{"$f":"'4a. 1 Bilanz GuV'!N75-'4a. 1 Bilanz GuV'!M75","v":0},{"$f":"'4a. 1 Bilanz GuV'!O75-'4a. 1 Bilanz GuV'!N75","v":0},{"$f":"'4a. 1 Bilanz GuV'!P75-'4a. 1 Bilanz GuV'!O75","v":0},0,0,0]
[" -","Auszahlung Fremdleistungen",{"$f":"'4a. 1 Bilanz GuV'!E76","v":0},{"$f":"'4a. 1 Bilanz GuV'!F76-'4a. 1 Bilanz GuV'!E76","v":0},{"$f":"'4a. 1 Bilanz GuV'!G76-'4a. 1 Bilanz GuV'!F76","v":0},{"$f":"'4a. 1 Bilanz GuV'!H76-'4a. 1 Bilanz GuV'!G76","v":0},{"$f":"'4a. 1 Bilanz GuV'!I76-'4a. 1 Bilanz GuV'!H76","v":0},{"$f":"'4a. 1 Bilanz GuV'!J76-'4a. 1 Bilanz GuV'!I76","v":0},{"$f":"'4a. 1 Bilanz GuV'!K76-'4a. 1 Bilanz GuV'!J76","v":0},{"$f":"'4a. 1 Bilanz GuV'!L76-'4a. 1 Bilanz GuV'!K76","v":0},{"$f":"'4a. 1 Bilanz GuV'!M76-'4a. 1 Bilanz GuV'!L76","v":0},{"$f":"'4a. 1 Bilanz GuV'!N76-'4a. 1 Bilanz GuV'!M76","v":0},{"$f":"'4a. 1 Bilanz GuV'!O76-'4a. 1 Bilanz GuV'!N76","v":0},{"$f":"'4a. 1 Bilanz GuV'!P76-'4a. 1 Bilanz GuV'!O76","v":0},0,0,0]
[" -","Auszahlung Gehälter",{"$f":"SUM('4a. 1 Bilanz GuV'!E79:E82)","v":0},{"$f":"SUM('4a. 1 Bilanz GuV'!F79:F82)-SUM('4a. 1 Bilanz GuV'!E79:E82)","v":0},{"$f":"SUM('4a. 1 Bilanz GuV'!G79:G82)-SUM('4a. 1 Bilanz GuV'!F79:F82)","v":0},{"$f":"SUM('4a. 1 Bilanz GuV'!H79:H82)-SUM('4a. 1 Bilanz GuV'!G79:G82)","v":0},{"$f":"SUM('4a. 1 Bilanz GuV'!I79:I82)-SUM('4a. 1 Bilanz GuV'!H79:H82)","v":0},{"$f":"SUM('4a. 1 Bilanz GuV'!J79:J82)-SUM('4a. 1 Bilanz GuV'!I79:I82)","v":0},{"$f":"SUM('4a. 1 Bilanz GuV'!K79:K82)-SUM('4a. 1 Bilanz GuV'!J79:J82)","v":0},{"$f":"SUM('4a. 1 Bilanz GuV'!L79:L82)-SUM('4a. 1 Bilanz GuV'!K79:K82)","v":0},{"$f":"SUM('4a. 1 Bilanz GuV'!M79:M82)-SUM('4a. 1 Bilanz GuV'!L79:L82)","v":0},{"$f":"SUM('4a. 1 Bilanz GuV'!N79:N82)-SUM('4a. 1 Bilanz GuV'!M79:M82)","v":0},{"$f":"SUM('4a. 1 Bilanz GuV'!O79:O82)-SUM('4a. 1 Bilanz GuV'!N79:N82)","v":0},{"$f":"SUM('4a. 1 Bilanz GuV'!P79:P82)-SUM('4a. 1 Bilanz GuV'!O79:O82)","v":0},0,0,0]
[" -","Auszahlung Entnahme",{"$f":"'4a. 1 Bilanz GuV'!E78","v":0},{"$f":"'4a. 1 Bilanz GuV'!F78-'4a. 1 Bilanz GuV'!E78","v":0},{"$f":"'4a. 1 Bilanz GuV'!G78-'4a. 1 Bilanz GuV'!F78","v":0},{"$f":"'4a. 1 Bilanz GuV'!H78-'4a. 1 Bilanz GuV'!G78","v":0},{"$f":"'4a. 1 Bilanz GuV'!I78-'4a. 1 Bilanz GuV'!H78","v":0},{"$f":"'4a. 1 Bilanz GuV'!J78-'4a. 1 Bilanz GuV'!I78","v":0},{"$f":"'4a. 1 Bilanz GuV'!K78-'4a. 1 Bilanz GuV'!J78","v":0},{"$f":"'4a. 1 Bilanz GuV'!L78-'4a. 1 Bilanz GuV'!K78","v":0},{"$f":"'4a. 1 Bilanz GuV'!M78-'4a. 1 Bilanz GuV'!L78","v":0},{"$f":"'4a. 1 Bilanz GuV'!N78-'4a. 1 Bilanz GuV'!M78","v":0},{"$f":"'4a. 1 Bilanz GuV'!O78-'4a. 1 Bilanz GuV'!N78","v":0},{"$f":"'4a. 1 Bilanz GuV'!P78-'4a. 1 Bilanz GuV'!O78","v":0},0,0,0]
[" -","Auszahlung sonst. Aufwendungen",{"$f":"'4a. 1 Bilanz GuV'!E85","v":0},{"$f":"'4a. 1 Bilanz GuV'!F85-'4a. 1 Bilanz GuV'!E85","v":0},{"$f":"'4a. 1 Bilanz GuV'!G85-'4a. 1 Bilanz GuV'!F85","v":0},{"$f":"'4a. 1 Bilanz GuV'!H85-'4a. 1 Bilanz GuV'!G85","v":0},{"$f":"'4a. 1 Bilanz GuV'!I85-'4a. 1 Bilanz GuV'!H85","v":0},{"$f":"'4a. 1 Bilanz GuV'!J85-'4a. 1 Bilanz GuV'!I85","v":0},{"$f":"'4a. 1 Bilanz GuV'!K85-'4a. 1 Bilanz GuV'!J85","v":0},{"$f":"'4a. 1 Bilanz GuV'!L85-'4a. 1 Bilanz GuV'!K85","v":0},{"$f":"'4a. 1 Bilanz GuV'!M85-'4a. 1 Bilanz GuV'!L85","v":0},{"$f":"'4a. 1 Bilanz GuV'!N85-'4a. 1 Bilanz GuV'!M85","v":0},{"$f":"'4a. 1 Bilanz GuV'!O85-'4a. 1 Bilanz GuV'!N85","v":0},{"$f":"'4a. 1 Bilanz GuV'!P85-'4a. 1 Bilanz GuV'!O85","v":0},0,0,0]
[" -","Auszahlung  Zinsen",{"$f":"-'15.Finanzierung'!C415","v":0},{"$f":"-'15.Finanzierung'!D415+'15.Finanzierung'!C415","v":0},{"$f":"-'15.Finanzierung'!E415+'15.Finanzierung'!D415","v":0},{"$f":"-'15.Finanzierung'!F415+'15.Finanzierung'!E415","v":0},{"$f":"-'15.Finanzierung'!G415+'15.Finanzierung'!F415","v":0},{"$f":"-'15.Finanzierung'!H415+'15.Finanzierung'!G415","v":0},{"$f":"-'15.Finanzierung'!I415+'15.Finanzierung'!H415","v":0},{"$f":"-'15.Finanzierung'!J415+'15.Finanzierung'!I415","v":0},{"$f":"-'15.Finanzierung'!K415+'15.Finanzierung'!J415","v":0},{"$f":"-'15.Finanzierung'!L415+'15.Finanzierung'!K415","v":0},{"$f":"-'15.Finanzierung'!M415+'15.Finanzierung'!L415","v":0},{"$f":"-'15.Finanzierung'!N415+'15.Finanzierung'!M415","v":0},0,0,0]
[" -","Auszahlung Steuern (USt, GewSt, KöSt)",{"$f":"SUM('4a. 1 Bilanz GuV'!E83:E84)","v":0},{"$f":"SUM('4a. 1 Bilanz GuV'!F83:F84)-SUM('4a. 1 Bilanz GuV'!E83:E84)","v":0},{"$f":"SUM('4a. 1 Bilanz GuV'!G83:G84)-SUM('4a. 1 Bilanz GuV'!F83:F84)","v":0},{"$f":"SUM('4a. 1 Bilanz GuV'!H83:H84)-SUM('4a. 1 Bilanz GuV'!G83:G84)","v":0},{"$f":"SUM('4a. 1 Bilanz GuV'!I83:I84)-SUM('4a. 1 Bilanz GuV'!H83:H84)","v":0},{"$f":"SUM('4a. 1 Bilanz GuV'!J83:J84)-SUM('4a. 1 Bilanz GuV'!I83:I84)","v":0},{"$f":"SUM('4a. 1 Bilanz GuV'!K83:K84)-SUM('4a. 1 Bilanz GuV'!J83:J84)","v":0},{"$f":"SUM('4a. 1 Bilanz GuV'!L83:L84)-SUM('4a. 1 Bilanz GuV'!K83:K84)","v":0},{"$f":"SUM('4a. 1 Bilanz GuV'!M83:M84)-SUM('4a. 1 Bilanz GuV'!L83:L84)","v":0},{"$f":"SUM('4a. 1 Bilanz GuV'!N83:N84)-SUM('4a. 1 Bilanz GuV'!M83:M84)","v":0},{"$f":"SUM('4a. 1 Bilanz GuV'!O83:O84)-SUM('4a. 1 Bilanz GuV'!N83:N84)","v":0},{"$f":"SUM('4a. 1 Bilanz GuV'!P83:P84)-SUM('4a. 1 Bilanz GuV'!O83:O84)","v":0},0,0,0]
[" -","Auszahlung Gründungskosten",{"$f":"'4a. 1 Bilanz GuV'!E74","v":0},{"$f":"'4a. 1 Bilanz GuV'!F74-'4a. 1 Bilanz GuV'!E74","v":0},{"$f":"'4a. 1 Bilanz GuV'!G74-'4a. 1 Bilanz GuV'!F74","v":0},{"$f":"'4a. 1 Bilanz GuV'!H74-'4a. 1 Bilanz GuV'!G74","v":0},{"$f":"'4a. 1 Bilanz GuV'!I74-'4a. 1 Bilanz GuV'!H74","v":0},{"$f":"'4a. 1 Bilanz GuV'!J74-'4a. 1 Bilanz GuV'!I74","v":0},{"$f":"'4a. 1 Bilanz GuV'!K74-'4a. 1 Bilanz GuV'!J74","v":0},{"$f":"'4a. 1 Bilanz GuV'!L74-'4a. 1 Bilanz GuV'!K74","v":0},{"$f":"'4a. 1 Bilanz GuV'!M74-'4a. 1 Bilanz GuV'!L74","v":0},{"$f":"'4a. 1 Bilanz GuV'!N74-'4a. 1 Bilanz GuV'!M74","v":0},{"$f":"'4a. 1 Bilanz GuV'!O74-'4a. 1 Bilanz GuV'!N74","v":0},{"$f":"'4a. 1 Bilanz GuV'!P74-'4a. 1 Bilanz GuV'!O74","v":0},0,0,0]
[null,"Cash Flow (operativ)",{"$f":"SUM(C25:C34)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[" +","Einzahlungen von Eigen-/ Fremdkapital",{"$f":"SUM('5.Liquidität'!C8:C9)","v":0},{"$f":"SUM('5.Liquidität'!D8:D9)","v":0},{"$f":"SUM('5.Liquidität'!E8:E9)","v":0},{"$f":"SUM('5.Liquidität'!F8:F9)","v":0},{"$f":"SUM('5.Liquidität'!G8:G9)","v":0},{"$f":"SUM('5.Liquidität'!H8:H9)","v":0},{"$f":"SUM('5.Liquidität'!I8:I9)","v":0},{"$f":"SUM('5.Liquidität'!J8:J9)","v":0},{"$f":"SUM('5.Liquidität'!K8:K9)","v":0},{"$f":"SUM('5.Liquidität'!L8:L9)","v":0},{"$f":"SUM('5.Liquidität'!M8:M9)","v":0},{"$f":"SUM('5.Liquidität'!N8:N9)","v":0},{"$f":"SUM(C36:N36)","v":0},{"$f":"O84","v":0},{"$f":"O131","v":0}]
[" -","Auszahlungen für Tilgungen",{"$f":"-'15.Finanzierung'!C171","v":0},{"$f":"-'15.Finanzierung'!D171","v":0},{"$f":"-'15.Finanzierung'!E171","v":0},{"$f":"-'15.Finanzierung'!F171","v":0},{"$f":"-'15.Finanzierung'!G171","v":0},{"$f":"-'15.Finanzierung'!H171","v":0},{"$f":"-'15.Finanzierung'!I171","v":0},{"$f":"-'15.Finanzierung'!J171","v":0},{"$f":"-'15.Finanzierung'!K171","v":0},{"$f":"-'15.Finanzierung'!L171","v":0},{"$f":"-'15.Finanzierung'!M171","v":0},{"$f":"-'15.Finanzierung'!N171","v":0},{"$f":"SUM(C37:N37)","v":0},{"$f":"O85","v":0},{"$f":"O132","v":0}]
["-","Auszahlungen für Investitionen",{"$f":"'4a. 1 Bilanz GuV'!E70","v":0},{"$f":"'4a. 1 Bilanz GuV'!F70-'4a. 1 Bilanz GuV'!E70","v":0},{"$f":"'4a. 1 Bilanz GuV'!G70-'4a. 1 Bilanz GuV'!F70","v":0},{"$f":"'4a. 1 Bilanz GuV'!H70-'4a. 1 Bilanz GuV'!G70","v":0},{"$f":"'4a. 1 Bilanz GuV'!I70-'4a. 1 Bilanz GuV'!H70","v":0},{"$f":"'4a. 1 Bilanz GuV'!J70-'4a. 1 Bilanz GuV'!I70","v":0},{"$f":"'4a. 1 Bilanz GuV'!K70-'4a. 1 Bilanz GuV'!J70","v":0},{"$f":"'4a. 1 Bilanz GuV'!L70-'4a. 1 Bilanz GuV'!K70","v":0},{"$f":"'4a. 1 Bilanz GuV'!M70-'4a. 1 Bilanz GuV'!L70","v":0},{"$f":"'4a. 1 Bilanz GuV'!N70-'4a. 1 Bilanz GuV'!M70","v":0},{"$f":"'4a. 1 Bilanz GuV'!O70-'4a. 1 Bilanz GuV'!N70","v":0},{"$f":"'4a. 1 Bilanz GuV'!P70-'4a. 1 Bilanz GuV'!O70","v":0},{"$f":"SUM(C38:N38)","v":0},{"$f":"O86","v":0},{"$f":"O133","v":0}]
["-","Auszahlungen Kaution/Anzahlg",{"$f":"'4a. 1 Bilanz GuV'!E72+'4a. 1 Bilanz GuV'!E73","v":0},{"$f":"'4a. 1 Bilanz GuV'!F72+'4a. 1 Bilanz GuV'!F73-'4a. 1 Bilanz GuV'!E72-'4a. 1 Bilanz GuV'!E73","v":0},{"$f":"'4a. 1 Bilanz GuV'!G72+'4a. 1 Bilanz GuV'!G73-'4a. 1 Bilanz GuV'!F72-'4a. 1 Bilanz GuV'!F73","v":0},{"$f":"'4a. 1 Bilanz GuV'!H72+'4a. 1 Bilanz GuV'!H73-'4a. 1 Bilanz GuV'!G72-'4a. 1 Bilanz GuV'!G73","v":0},{"$f":"'4a. 1 Bilanz GuV'!I72+'4a. 1 Bilanz GuV'!I73-'4a. 1 Bilanz GuV'!H72-'4a. 1 Bilanz GuV'!H73","v":0},{"$f":"'4a. 1 Bilanz GuV'!J72+'4a. 1 Bilanz GuV'!J73-'4a. 1 Bilanz GuV'!I72-'4a. 1 Bilanz GuV'!I73","v":0},{"$f":"'4a. 1 Bilanz GuV'!K72+'4a. 1 Bilanz GuV'!K73-'4a. 1 Bilanz GuV'!J72-'4a. 1 Bilanz GuV'!J73","v":0},{"$f":"'4a. 1 Bilanz GuV'!L72+'4a. 1 Bilanz GuV'!L73-'4a. 1 Bilanz GuV'!K72-'4a. 1 Bilanz GuV'!K73","v":0},{"$f":"'4a. 1 Bilanz GuV'!M72+'4a. 1 Bilanz GuV'!M73-'4a. 1 Bilanz GuV'!L72-'4a. 1 Bilanz GuV'!L73","v":0},{"$f":"'4a. 1 Bilanz GuV'!N72+'4a. 1 Bilanz GuV'!N73-'4a. 1 Bilanz GuV'!M72-'4a. 1 Bilanz GuV'!M73","v":0},{"$f":"'4a. 1 Bilanz GuV'!O72+'4a. 1 Bilanz GuV'!O73-'4a. 1 Bilanz GuV'!N72-'4a. 1 Bilanz GuV'!N73","v":0},{"$f":"'4a. 1 Bilanz GuV'!P72+'4a. 1 Bilanz GuV'!P73-'4a. 1 Bilanz GuV'!O72-'4a. 1 Bilanz GuV'!O73","v":0},{"$f":"SUM(C39:N39)","v":0},0,0]
[null,"Cash Flow (Finanzierung/Investition)",{"$f":"SUM(C36:C39)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(O36:O39)","v":0},{"$f":"SUM(P36:P39)","v":0},0]
[null,"Cash Flow Gesamt",{"$f":"C35+C40","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"O35+O40","v":0},{"$f":"P35+P40","v":0},0]
[" +","Finanzmittelbestand Periodenanfang",{"$f":"'5.Liquidität'!C6","v":0},{"$f":"C43","v":0},{"$f":"D43","v":0},0,0,0,0,0,0,0,0,0,{"$f":"'5.Liquidität'!C6","v":0},{"$f":"O43","v":0},{"$f":"O136","v":0}]
[null,"Finanzmittelbestand Periodenende",{"$f":"SUM(C41:C42)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"SUM('4a. 1 Bilanz GuV'!E62:E87)-C43","v":0},{"$f":"SUM('4a. 1 Bilanz GuV'!F62:F87)-D43","v":0},{"$f":"SUM('4a. 1 Bilanz GuV'!G62:G87)-E43","v":0},{"$f":"SUM('4a. 1 Bilanz GuV'!H62:H87)-F43","v":0},{"$f":"SUM('4a. 1 Bilanz GuV'!I62:I87)-G43","v":0},{"$f":"SUM('4a. 1 Bilanz GuV'!J62:J87)-H43","v":0},{"$f":"SUM('4a. 1 Bilanz GuV'!K62:K87)-I43","v":0},{"$f":"SUM('4a. 1 Bilanz GuV'!L62:L87)-J43","v":0},{"$f":"SUM('4a. 1 Bilanz GuV'!M62:M87)-K43","v":0},{"$f":"SUM('4a. 1 Bilanz GuV'!N62:N87)-L43","v":0},{"$f":"SUM('4a. 1 Bilanz GuV'!O62:O87)-M43","v":0},{"$f":"SUM('4a. 1 Bilanz GuV'!P62:P87)-N43","v":0},{"$f":"SUM('4a. 1 Bilanz GuV'!Q62:Q87)-O43","v":0},{"$f":"O91","v":0},{"$f":"O138","v":0}]
[null,"Prüfung positiven Cash flow",{"$f":"IF(C5=\"entfällt\",\"OK\",\nIF(C41>0,\"OK\",\"Bitte prüfen\"))","v":"Bitte prüfen"},"Bitte prüfen","Bitte prüfen","Bitte prüfen","Bitte prüfen","Bitte prüfen","Bitte prüfen","Bitte prüfen","Bitte prüfen","Bitte prüfen","Bitte prüfen","Bitte prüfen","Bitte prüfen","Bitte prüfen","Bitte prüfen"]
[]
[null,"Ermittlung EBIT (B=Before)"]
[null,"Gewinn (E=Earnings)",{"$f":"C21","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[" +","Zinsen (I=Interest)",{"$f":"C16","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C49:N49)","v":0},{"$f":"O96","v":0},{"$f":"O143","v":0}]
[" +/-","betriebliche Steuern (T=Tax)",{"$f":"C18","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C50:N50)","v":0},{"$f":"O97","v":0},{"$f":"O144","v":0}]
[null,"EBIT",{"$f":"C49+C50+C21","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,{"$f":"'B. Dateneingaben'!$C$25+1","v":2025},{"$f":"'4b. 2 Bilanz GuV'!E3","v":"13. Monat"},{"$f":"'4b. 2 Bilanz GuV'!F3","v":"14. Monat"},{"$f":"'4b. 2 Bilanz GuV'!G3","v":"15. Monat"},{"$f":"'4b. 2 Bilanz GuV'!H3","v":"16. Monat"},{"$f":"'4b. 2 Bilanz GuV'!I3","v":"17. Monat"},{"$f":"'4b. 2 Bilanz GuV'!J3","v":"18. Monat"},{"$f":"'4b. 2 Bilanz GuV'!K3","v":"19. Monat"},{"$f":"'4b. 2 Bilanz GuV'!L3","v":"20. Monat"},{"$f":"'4b. 2 Bilanz GuV'!M3","v":"21. Monat"},{"$f":"'4b. 2 Bilanz GuV'!N3","v":"22. Monat"},{"$f":"'4b. 2 Bilanz GuV'!O3","v":"23. Monat"},{"$f":"'4b. 2 Bilanz GuV'!P3","v":"24. Monat"},"2. Jahr"]
[null,null,{"$f":"'4b. 2 Bilanz GuV'!E4","v":"2025-01-31"},{"$f":"'4b. 2 Bilanz GuV'!F4","v":"2025-02-28"},{"$f":"'4b. 2 Bilanz GuV'!G4","v":"2025-03-31"},{"$f":"'4b. 2 Bilanz GuV'!H4","v":"2025-04-30"},{"$f":"'4b. 2 Bilanz GuV'!I4","v":"2025-05-31"},{"$f":"'4b. 2 Bilanz GuV'!J4","v":"2025-06-30"},{"$f":"'4b. 2 Bilanz GuV'!K4","v":"2025-07-31"},{"$f":"'4b. 2 Bilanz GuV'!L4","v":"2025-08-31"},{"$f":"'4b. 2 Bilanz GuV'!M4","v":"2025-09-30"},{"$f":"'4b. 2 Bilanz GuV'!N4","v":"2025-10-31"},{"$f":"'4b. 2 Bilanz GuV'!O4","v":"2025-11-30"},{"$f":"'4b. 2 Bilanz GuV'!P4","v":"2025-12-31"},{"$f":"'4b. 2 Bilanz GuV'!Q4","v":"2025-12-31"}]
[" +","Umsatz Netto",{"$f":"'4b. 2 Bilanz GuV'!E5","v":0},{"$f":"'4b. 2 Bilanz GuV'!F5","v":0},{"$f":"'4b. 2 Bilanz GuV'!G5","v":0},{"$f":"'4b. 2 Bilanz GuV'!H5","v":0},{"$f":"'4b. 2 Bilanz GuV'!I5","v":0},{"$f":"'4b. 2 Bilanz GuV'!J5","v":0},{"$f":"'4b. 2 Bilanz GuV'!K5","v":0},{"$f":"'4b. 2 Bilanz GuV'!L5","v":0},{"$f":"'4b. 2 Bilanz GuV'!M5","v":0},{"$f":"'4b. 2 Bilanz GuV'!N5","v":0},{"$f":"'4b. 2 Bilanz GuV'!O5","v":0},{"$f":"'4b. 2 Bilanz GuV'!P5","v":0},{"$f":"SUM(C56:N56)","v":0}]
[" -","Wareneinsatz Netto",{"$f":"-'4b. 2 Bilanz GuV'!E13","v":0},{"$f":"-'4b. 2 Bilanz GuV'!F13","v":0},{"$f":"-'4b. 2 Bilanz GuV'!G13","v":0},{"$f":"-'4b. 2 Bilanz GuV'!H13","v":0},{"$f":"-'4b. 2 Bilanz GuV'!I13","v":0},{"$f":"-'4b. 2 Bilanz GuV'!J13","v":0},{"$f":"-'4b. 2 Bilanz GuV'!K13","v":0},{"$f":"-'4b. 2 Bilanz GuV'!L13","v":0},{"$f":"-'4b. 2 Bilanz GuV'!M13","v":0},{"$f":"-'4b. 2 Bilanz GuV'!N13","v":0},{"$f":"-'4b. 2 Bilanz GuV'!O13","v":0},{"$f":"-'4b. 2 Bilanz GuV'!P13","v":0},{"$f":"SUM(C57:N57)","v":0}]
[null,"Rohertrag",{"$f":"(C56-C57)","v":0},{"$f":"(D56-D57)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"(O56-O57)","v":0}]
[]
[" +",{"$f":"B10","v":"aktivierte Eigenleistungen"},{"$f":"'4b. 2 Bilanz GuV'!E7","v":0},{"$f":"'4b. 2 Bilanz GuV'!F7","v":0},{"$f":"'4b. 2 Bilanz GuV'!G7","v":0},{"$f":"'4b. 2 Bilanz GuV'!H7","v":0},{"$f":"'4b. 2 Bilanz GuV'!I7","v":0},{"$f":"'4b. 2 Bilanz GuV'!J7","v":0},{"$f":"'4b. 2 Bilanz GuV'!K7","v":0},{"$f":"'4b. 2 Bilanz GuV'!L7","v":0},{"$f":"'4b. 2 Bilanz GuV'!M7","v":0},{"$f":"'4b. 2 Bilanz GuV'!N7","v":0},{"$f":"'4b. 2 Bilanz GuV'!O7","v":0},{"$f":"'4b. 2 Bilanz GuV'!P7","v":0},{"$f":"SUM(C60:N60)","v":0}]
[" +",{"$f":"B11","v":"sonst betriebliche Erträge"},{"$f":"'4b. 2 Bilanz GuV'!E11","v":0},{"$f":"'4b. 2 Bilanz GuV'!F11","v":0},{"$f":"'4b. 2 Bilanz GuV'!G11","v":0},{"$f":"'4b. 2 Bilanz GuV'!H11","v":0},{"$f":"'4b. 2 Bilanz GuV'!I11","v":0},{"$f":"'4b. 2 Bilanz GuV'!J11","v":0},{"$f":"'4b. 2 Bilanz GuV'!K11","v":0},{"$f":"'4b. 2 Bilanz GuV'!L11","v":0},{"$f":"'4b. 2 Bilanz GuV'!M11","v":0},{"$f":"'4b. 2 Bilanz GuV'!N11","v":0},{"$f":"'4b. 2 Bilanz GuV'!O11","v":0},{"$f":"'4b. 2 Bilanz GuV'!P11","v":0},{"$f":"SUM(C61:N61)","v":0}]
[null,"andere Erträge",{"$f":"SUM(C60:C61)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[" -","Personalkosten incl. GF-Gehalt",{"$f":"-'4b. 2 Bilanz GuV'!E17-'4b. 2 Bilanz GuV'!E18-'4b. 2 Bilanz GuV'!E19","v":0},{"$f":"-'4b. 2 Bilanz GuV'!F17-'4b. 2 Bilanz GuV'!F18-'4b. 2 Bilanz GuV'!F19","v":0},{"$f":"-'4b. 2 Bilanz GuV'!G17-'4b. 2 Bilanz GuV'!G18-'4b. 2 Bilanz GuV'!G19","v":0},{"$f":"-'4b. 2 Bilanz GuV'!H17-'4b. 2 Bilanz GuV'!H18-'4b. 2 Bilanz GuV'!H19","v":0},{"$f":"-'4b. 2 Bilanz GuV'!I17-'4b. 2 Bilanz GuV'!I18-'4b. 2 Bilanz GuV'!I19","v":0},{"$f":"-'4b. 2 Bilanz GuV'!J17-'4b. 2 Bilanz GuV'!J18-'4b. 2 Bilanz GuV'!J19","v":0},{"$f":"-'4b. 2 Bilanz GuV'!K17-'4b. 2 Bilanz GuV'!K18-'4b. 2 Bilanz GuV'!K19","v":0},{"$f":"-'4b. 2 Bilanz GuV'!L17-'4b. 2 Bilanz GuV'!L18-'4b. 2 Bilanz GuV'!L19","v":0},{"$f":"-'4b. 2 Bilanz GuV'!M17-'4b. 2 Bilanz GuV'!M18-'4b. 2 Bilanz GuV'!M19","v":0},{"$f":"-'4b. 2 Bilanz GuV'!N17-'4b. 2 Bilanz GuV'!N18-'4b. 2 Bilanz GuV'!N19","v":0},{"$f":"-'4b. 2 Bilanz GuV'!O17-'4b. 2 Bilanz GuV'!O18-'4b. 2 Bilanz GuV'!O19","v":0},{"$f":"-'4b. 2 Bilanz GuV'!P17-'4b. 2 Bilanz GuV'!P18-'4b. 2 Bilanz GuV'!P19","v":0},{"$f":"SUM(C63:N63)","v":0}]
[" -","Fremdleistungen",{"$f":"-'4b. 2 Bilanz GuV'!E15","v":0},{"$f":"-'4b. 2 Bilanz GuV'!F15","v":0},{"$f":"-'4b. 2 Bilanz GuV'!G15","v":0},{"$f":"-'4b. 2 Bilanz GuV'!H15","v":0},{"$f":"-'4b. 2 Bilanz GuV'!I15","v":0},{"$f":"-'4b. 2 Bilanz GuV'!J15","v":0},{"$f":"-'4b. 2 Bilanz GuV'!K15","v":0},{"$f":"-'4b. 2 Bilanz GuV'!L15","v":0},{"$f":"-'4b. 2 Bilanz GuV'!M15","v":0},{"$f":"-'4b. 2 Bilanz GuV'!N15","v":0},{"$f":"-'4b. 2 Bilanz GuV'!O15","v":0},{"$f":"-'4b. 2 Bilanz GuV'!P15","v":0},0]
[" -","Sonst. Betriebl.. Aufwendungen",{"$f":"-'4b. 2 Bilanz GuV'!E23-'4b. 2 Bilanz GuV'!E24","v":0},{"$f":"-'4b. 2 Bilanz GuV'!F23-'4b. 2 Bilanz GuV'!F24","v":0},{"$f":"-'4b. 2 Bilanz GuV'!G23-'4b. 2 Bilanz GuV'!G24","v":0},{"$f":"-'4b. 2 Bilanz GuV'!H23-'4b. 2 Bilanz GuV'!H24","v":0},{"$f":"-'4b. 2 Bilanz GuV'!I23-'4b. 2 Bilanz GuV'!I24","v":0},{"$f":"-'4b. 2 Bilanz GuV'!J23-'4b. 2 Bilanz GuV'!J24","v":0},{"$f":"-'4b. 2 Bilanz GuV'!K23-'4b. 2 Bilanz GuV'!K24","v":0},{"$f":"-'4b. 2 Bilanz GuV'!L23-'4b. 2 Bilanz GuV'!L24","v":0},{"$f":"-'4b. 2 Bilanz GuV'!M23-'4b. 2 Bilanz GuV'!M24","v":0},{"$f":"-'4b. 2 Bilanz GuV'!N23-'4b. 2 Bilanz GuV'!N24","v":0},{"$f":"-'4b. 2 Bilanz GuV'!O23-'4b. 2 Bilanz GuV'!O24","v":0},{"$f":"-'4b. 2 Bilanz GuV'!P23-'4b. 2 Bilanz GuV'!P24","v":0},0]
[" -","Zinsaufwand",{"$f":"-'4b. 2 Bilanz GuV'!E27+'4b. 2 Bilanz GuV'!E28","v":0},{"$f":"-'4b. 2 Bilanz GuV'!F27+'4b. 2 Bilanz GuV'!F28","v":0},{"$f":"-'4b. 2 Bilanz GuV'!G27+'4b. 2 Bilanz GuV'!G28","v":0},{"$f":"-'4b. 2 Bilanz GuV'!H27+'4b. 2 Bilanz GuV'!H28","v":0},{"$f":"-'4b. 2 Bilanz GuV'!I27+'4b. 2 Bilanz GuV'!I28","v":0},{"$f":"-'4b. 2 Bilanz GuV'!J27+'4b. 2 Bilanz GuV'!J28","v":0},{"$f":"-'4b. 2 Bilanz GuV'!K27+'4b. 2 Bilanz GuV'!K28","v":0},{"$f":"-'4b. 2 Bilanz GuV'!L27+'4b. 2 Bilanz GuV'!L28","v":0},{"$f":"-'4b. 2 Bilanz GuV'!M27+'4b. 2 Bilanz GuV'!M28","v":0},{"$f":"-'4b. 2 Bilanz GuV'!N27+'4b. 2 Bilanz GuV'!N28","v":0},{"$f":"-'4b. 2 Bilanz GuV'!O27+'4b. 2 Bilanz GuV'!O28","v":0},{"$f":"-'4b. 2 Bilanz GuV'!P27+'4b. 2 Bilanz GuV'!P28","v":0},0]
[" -","Abschreibungen",{"$f":"-'4b. 2 Bilanz GuV'!E21","v":0},{"$f":"-'4b. 2 Bilanz GuV'!F21","v":0},{"$f":"-'4b. 2 Bilanz GuV'!G21","v":0},{"$f":"-'4b. 2 Bilanz GuV'!H21","v":0},{"$f":"-'4b. 2 Bilanz GuV'!I21","v":0},{"$f":"-'4b. 2 Bilanz GuV'!J21","v":0},{"$f":"-'4b. 2 Bilanz GuV'!K21","v":0},{"$f":"-'4b. 2 Bilanz GuV'!L21","v":0},{"$f":"-'4b. 2 Bilanz GuV'!M21","v":0},{"$f":"-'4b. 2 Bilanz GuV'!N21","v":0},{"$f":"-'4b. 2 Bilanz GuV'!O21","v":0},{"$f":"-'4b. 2 Bilanz GuV'!P21","v":0},0]
[" -","betriebliche Steuern (GewSt, KöSt)",{"$f":"-'4b. 2 Bilanz GuV'!E30","v":0},{"$f":"-'4b. 2 Bilanz GuV'!F30","v":0},{"$f":"-'4b. 2 Bilanz GuV'!G30","v":0},{"$f":"-'4b. 2 Bilanz GuV'!H30","v":0},{"$f":"-'4b. 2 Bilanz GuV'!I30","v":0},{"$f":"-'4b. 2 Bilanz GuV'!J30","v":0},{"$f":"-'4b. 2 Bilanz GuV'!K30","v":0},{"$f":"-'4b. 2 Bilanz GuV'!L30","v":0},{"$f":"-'4b. 2 Bilanz GuV'!M30","v":0},{"$f":"-'4b. 2 Bilanz GuV'!N30","v":0},{"$f":"-'4b. 2 Bilanz GuV'!O30","v":0},{"$f":"-'4b. 2 Bilanz GuV'!P30","v":0},0]
[null,"Summe Betriebskosten",{"$f":"SUM(C63:C68)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Gewinn (E=Earnings)",{"$f":"C58+C62-C69","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"check",{"$f":"C70-'4b. 2 Bilanz GuV'!E33","v":0},{"$f":"D70-'4b. 2 Bilanz GuV'!F33","v":0},{"$f":"E70-'4b. 2 Bilanz GuV'!G33","v":0},{"$f":"F70-'4b. 2 Bilanz GuV'!H33","v":0},{"$f":"G70-'4b. 2 Bilanz GuV'!I33","v":0},{"$f":"H70-'4b. 2 Bilanz GuV'!J33","v":0},{"$f":"I70-'4b. 2 Bilanz GuV'!K33","v":0},{"$f":"J70-'4b. 2 Bilanz GuV'!L33","v":0},{"$f":"K70-'4b. 2 Bilanz GuV'!M33","v":0},{"$f":"L70-'4b. 2 Bilanz GuV'!N33","v":0},{"$f":"M70-'4b. 2 Bilanz GuV'!O33","v":0},{"$f":"N70-'4b. 2 Bilanz GuV'!P33","v":0},{"$f":"O70-'4b. 2 Bilanz GuV'!Q33","v":0}]
[]
[null,"CASH FLOW Ermittlung:"]
["+","Einzahlungen Umsatzerlöse",{"$f":"'4b. 2 Bilanz GuV'!E68","v":0},{"$f":"'4b. 2 Bilanz GuV'!F68","v":0},{"$f":"'4b. 2 Bilanz GuV'!G68","v":0},{"$f":"'4b. 2 Bilanz GuV'!H68","v":0},{"$f":"'4b. 2 Bilanz GuV'!I68","v":0},{"$f":"'4b. 2 Bilanz GuV'!J68","v":0},{"$f":"'4b. 2 Bilanz GuV'!K68","v":0},{"$f":"'4b. 2 Bilanz GuV'!L68","v":0},{"$f":"'4b. 2 Bilanz GuV'!M68","v":0},{"$f":"'4b. 2 Bilanz GuV'!N68","v":0},{"$f":"'4b. 2 Bilanz GuV'!O68","v":0},{"$f":"'4b. 2 Bilanz GuV'!P68","v":0},{"$f":"SUM(C74:N74)","v":0}]
["+","Einzahlungen sonst. Erträge",{"$f":"'4b. 2 Bilanz GuV'!E69","v":0},{"$f":"'4b. 2 Bilanz GuV'!F69","v":0},{"$f":"'4b. 2 Bilanz GuV'!G69","v":0},{"$f":"'4b. 2 Bilanz GuV'!H69","v":0},{"$f":"'4b. 2 Bilanz GuV'!I69","v":0},{"$f":"'4b. 2 Bilanz GuV'!J69","v":0},{"$f":"'4b. 2 Bilanz GuV'!K69","v":0},{"$f":"'4b. 2 Bilanz GuV'!L69","v":0},{"$f":"'4b. 2 Bilanz GuV'!M69","v":0},{"$f":"'4b. 2 Bilanz GuV'!N69","v":0},{"$f":"'4b. 2 Bilanz GuV'!O69","v":0},{"$f":"'4b. 2 Bilanz GuV'!P69","v":0},{"$f":"SUM(C75:N75)","v":0}]
[" -","Auszahlung Wareneinkauf",{"$f":"'4b. 2 Bilanz GuV'!E75","v":0},{"$f":"'4b. 2 Bilanz GuV'!F75","v":0},{"$f":"'4b. 2 Bilanz GuV'!G75","v":0},{"$f":"'4b. 2 Bilanz GuV'!H75","v":0},{"$f":"'4b. 2 Bilanz GuV'!I75","v":0},{"$f":"'4b. 2 Bilanz GuV'!J75","v":0},{"$f":"'4b. 2 Bilanz GuV'!K75","v":0},{"$f":"'4b. 2 Bilanz GuV'!L75","v":0},{"$f":"'4b. 2 Bilanz GuV'!M75","v":0},{"$f":"'4b. 2 Bilanz GuV'!N75","v":0},{"$f":"'4b. 2 Bilanz GuV'!O75","v":0},{"$f":"'4b. 2 Bilanz GuV'!P75","v":0},{"$f":"SUM(C76:N76)","v":0}]
[" -","Auszahlung Fremdleistungen",{"$f":"'4b. 2 Bilanz GuV'!E76","v":0},{"$f":"'4b. 2 Bilanz GuV'!F76","v":0},{"$f":"'4b. 2 Bilanz GuV'!G76","v":0},{"$f":"'4b. 2 Bilanz GuV'!H76","v":0},{"$f":"'4b. 2 Bilanz GuV'!I76","v":0},{"$f":"'4b. 2 Bilanz GuV'!J76","v":0},{"$f":"'4b. 2 Bilanz GuV'!K76","v":0},{"$f":"'4b. 2 Bilanz GuV'!L76","v":0},{"$f":"'4b. 2 Bilanz GuV'!M76","v":0},{"$f":"'4b. 2 Bilanz GuV'!N76","v":0},{"$f":"'4b. 2 Bilanz GuV'!O76","v":0},{"$f":"'4b. 2 Bilanz GuV'!P76","v":0},{"$f":"SUM(C77:N77)","v":0}]
[" -","Auszahlung Gehälter",{"$f":"SUM('4b. 2 Bilanz GuV'!E78:E81)","v":0},{"$f":"SUM('4b. 2 Bilanz GuV'!F78:F81)","v":0},{"$f":"SUM('4b. 2 Bilanz GuV'!G78:G81)","v":0},{"$f":"SUM('4b. 2 Bilanz GuV'!H78:H81)","v":0},{"$f":"SUM('4b. 2 Bilanz GuV'!I78:I81)","v":0},{"$f":"SUM('4b. 2 Bilanz GuV'!J78:J81)","v":0},{"$f":"SUM('4b. 2 Bilanz GuV'!K78:K81)","v":0},{"$f":"SUM('4b. 2 Bilanz GuV'!L78:L81)","v":0},{"$f":"SUM('4b. 2 Bilanz GuV'!M78:M81)","v":0},{"$f":"SUM('4b. 2 Bilanz GuV'!N78:N81)","v":0},{"$f":"SUM('4b. 2 Bilanz GuV'!O78:O81)","v":0},{"$f":"SUM('4b. 2 Bilanz GuV'!P78:P81)","v":0},0]
[" -","Auszahlung Entnahme",{"$f":"'4b. 2 Bilanz GuV'!E77","v":0},{"$f":"'4b. 2 Bilanz GuV'!F77","v":0},{"$f":"'4b. 2 Bilanz GuV'!G77","v":0},{"$f":"'4b. 2 Bilanz GuV'!H77","v":0},{"$f":"'4b. 2 Bilanz GuV'!I77","v":0},{"$f":"'4b. 2 Bilanz GuV'!J77","v":0},{"$f":"'4b. 2 Bilanz GuV'!K77","v":0},{"$f":"'4b. 2 Bilanz GuV'!L77","v":0},{"$f":"'4b. 2 Bilanz GuV'!M77","v":0},{"$f":"'4b. 2 Bilanz GuV'!N77","v":0},{"$f":"'4b. 2 Bilanz GuV'!O77","v":0},{"$f":"'4b. 2 Bilanz GuV'!P77","v":0},0]
[" -","Auszahlung sonst. Aufwendungen",{"$f":"'4b. 2 Bilanz GuV'!E84","v":0},{"$f":"'4b. 2 Bilanz GuV'!F84","v":0},{"$f":"'4b. 2 Bilanz GuV'!G84","v":0},{"$f":"'4b. 2 Bilanz GuV'!H84","v":0},{"$f":"'4b. 2 Bilanz GuV'!I84","v":0},{"$f":"'4b. 2 Bilanz GuV'!J84","v":0},{"$f":"'4b. 2 Bilanz GuV'!K84","v":0},{"$f":"'4b. 2 Bilanz GuV'!L84","v":0},{"$f":"'4b. 2 Bilanz GuV'!M84","v":0},{"$f":"'4b. 2 Bilanz GuV'!N84","v":0},{"$f":"'4b. 2 Bilanz GuV'!O84","v":0},{"$f":"'4b. 2 Bilanz GuV'!P84","v":0},{"$f":"SUM(C80:N80)","v":0}]
[" -","Auszahlung  Zinsen",{"$f":"-'15.Finanzierung'!C422+'15.Finanzierung'!C456","v":0},{"$f":"-'15.Finanzierung'!D422+'15.Finanzierung'!C422+'15.Finanzierung'!D456","v":0},{"$f":"-'15.Finanzierung'!E422+'15.Finanzierung'!D422+'15.Finanzierung'!E456","v":0},{"$f":"-'15.Finanzierung'!F422+'15.Finanzierung'!E422+'15.Finanzierung'!F456","v":0},{"$f":"-'15.Finanzierung'!G422+'15.Finanzierung'!F422+'15.Finanzierung'!G456","v":0},{"$f":"-'15.Finanzierung'!H422+'15.Finanzierung'!G422+'15.Finanzierung'!H456","v":0},{"$f":"-'15.Finanzierung'!I422+'15.Finanzierung'!H422+'15.Finanzierung'!I456","v":0},{"$f":"-'15.Finanzierung'!J422+'15.Finanzierung'!I422+'15.Finanzierung'!J456","v":0},{"$f":"-'15.Finanzierung'!K422+'15.Finanzierung'!J422+'15.Finanzierung'!K456","v":0},{"$f":"-'15.Finanzierung'!L422+'15.Finanzierung'!K422+'15.Finanzierung'!L456","v":0},{"$f":"-'15.Finanzierung'!M422+'15.Finanzierung'!L422+'15.Finanzierung'!M456","v":0},{"$f":"-'15.Finanzierung'!N422+'15.Finanzierung'!M422+'15.Finanzierung'!N456","v":0},{"$f":"SUM(C81:N81)","v":0}]
[" -","Auszahlung Steuern (USt, GewSt, KöSt)",{"$f":"SUM('4b. 2 Bilanz GuV'!E82:E83)","v":0},{"$f":"SUM('4b. 2 Bilanz GuV'!F82:F83)","v":0},{"$f":"SUM('4b. 2 Bilanz GuV'!G82:G83)","v":0},{"$f":"SUM('4b. 2 Bilanz GuV'!H82:H83)","v":0},{"$f":"SUM('4b. 2 Bilanz GuV'!I82:I83)","v":0},{"$f":"SUM('4b. 2 Bilanz GuV'!J82:J83)","v":0},{"$f":"SUM('4b. 2 Bilanz GuV'!K82:K83)","v":0},{"$f":"SUM('4b. 2 Bilanz GuV'!L82:L83)","v":0},{"$f":"SUM('4b. 2 Bilanz GuV'!M82:M83)","v":0},{"$f":"SUM('4b. 2 Bilanz GuV'!N82:N83)","v":0},{"$f":"SUM('4b. 2 Bilanz GuV'!O82:O83)","v":0},{"$f":"SUM('4b. 2 Bilanz GuV'!P82:P83)","v":0},0]
[null,"Cash Flow (operativ)",{"$f":"SUM(C74:C82)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[" +","Einzahlungen von Eigen-/ Fremdkapital",{"$f":"SUM('5.Liquidität'!C41:C42)","v":0},{"$f":"SUM('5.Liquidität'!D41:D42)","v":0},{"$f":"SUM('5.Liquidität'!E41:E42)","v":0},{"$f":"SUM('5.Liquidität'!F41:F42)","v":0},{"$f":"SUM('5.Liquidität'!G41:G42)","v":0},{"$f":"SUM('5.Liquidität'!H41:H42)","v":0},{"$f":"SUM('5.Liquidität'!I41:I42)","v":0},{"$f":"SUM('5.Liquidität'!J41:J42)","v":0},{"$f":"SUM('5.Liquidität'!K41:K42)","v":0},{"$f":"SUM('5.Liquidität'!L41:L42)","v":0},{"$f":"SUM('5.Liquidität'!M41:M42)","v":0},{"$f":"SUM('5.Liquidität'!N41:N42)","v":0},{"$f":"SUM(C84:N84)","v":0}]
[" -","Auszahlungen für Tilgungen",{"$f":"-'15.Finanzierung'!C184","v":0},{"$f":"-'15.Finanzierung'!D184","v":0},{"$f":"-'15.Finanzierung'!E184","v":0},{"$f":"-'15.Finanzierung'!F184","v":0},{"$f":"-'15.Finanzierung'!G184","v":0},{"$f":"-'15.Finanzierung'!H184","v":0},{"$f":"-'15.Finanzierung'!I184","v":0},{"$f":"-'15.Finanzierung'!J184","v":0},{"$f":"-'15.Finanzierung'!K184","v":0},{"$f":"-'15.Finanzierung'!L184","v":0},{"$f":"-'15.Finanzierung'!M184","v":0},{"$f":"-'15.Finanzierung'!N184","v":0},{"$f":"SUM(C85:N85)","v":0}]
["-","Auszahlungen für Investitionen",{"$f":"'4b. 2 Bilanz GuV'!E71","v":0},{"$f":"'4b. 2 Bilanz GuV'!F71","v":0},{"$f":"'4b. 2 Bilanz GuV'!G71","v":0},{"$f":"'4b. 2 Bilanz GuV'!H71","v":0},{"$f":"'4b. 2 Bilanz GuV'!I71","v":0},{"$f":"'4b. 2 Bilanz GuV'!J71","v":0},{"$f":"'4b. 2 Bilanz GuV'!K71","v":0},{"$f":"'4b. 2 Bilanz GuV'!L71","v":0},{"$f":"'4b. 2 Bilanz GuV'!M71","v":0},{"$f":"'4b. 2 Bilanz GuV'!N71","v":0},{"$f":"'4b. 2 Bilanz GuV'!O71","v":0},{"$f":"'4b. 2 Bilanz GuV'!P71","v":0},{"$f":"SUM(C86:N86)","v":0}]
[null,"Cash Flow (Finanzierung/Investition)",{"$f":"SUM(C84:C86)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Cash Flow Gesamt",{"$f":"C83+C87","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[" +","Finanzmittelbestand Periodenanfang",{"$f":"'5.Liquidität'!C39","v":0},{"$f":"C90","v":0},{"$f":"D90","v":0},0,0,0,0,0,0,0,0,0,{"$f":"C89","v":0}]
[null,"Finanzmittelbestand Periodenende",{"$f":"SUM(C88:C89)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"SUM('4b. 2 Bilanz GuV'!E62:E86)-C88","v":0},{"$f":"SUM('4b. 2 Bilanz GuV'!F62:F86)-D88","v":0},{"$f":"SUM('4b. 2 Bilanz GuV'!G62:G86)-E88","v":0},{"$f":"SUM('4b. 2 Bilanz GuV'!H62:H86)-F88","v":0},{"$f":"SUM('4b. 2 Bilanz GuV'!I62:I86)-G88","v":0},{"$f":"SUM('4b. 2 Bilanz GuV'!J62:J86)-H88","v":0},{"$f":"SUM('4b. 2 Bilanz GuV'!K62:K86)-I88","v":0},{"$f":"SUM('4b. 2 Bilanz GuV'!L62:L86)-J88","v":0},{"$f":"SUM('4b. 2 Bilanz GuV'!M62:M86)-K88","v":0},{"$f":"SUM('4b. 2 Bilanz GuV'!N62:N86)-L88","v":0},{"$f":"SUM('4b. 2 Bilanz GuV'!O62:O86)-M88","v":0},{"$f":"SUM('4b. 2 Bilanz GuV'!P62:P86)-N88","v":0},{"$f":"SUM('4b. 2 Bilanz GuV'!Q62:Q86)-O90","v":0}]
[null,"Prüfung positiven Cash flow",{"$f":"IF(C55=\"entfällt\",\"OK\",\nIF(C88>0,\"OK\",\"Bitte prüfen\"))","v":"Bitte prüfen"},"Bitte prüfen","Bitte prüfen","Bitte prüfen","Bitte prüfen","Bitte prüfen","Bitte prüfen","Bitte prüfen","Bitte prüfen","Bitte prüfen","Bitte prüfen","Bitte prüfen","Bitte prüfen"]
[]
[null,"Ermittlung EBIT (B=Before)"]
[null,"Gewinn (E=Earnings)",{"$f":"C70","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C95:N95)","v":0}]
[" +","Zinsen (I=Interest)",{"$f":"C66","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C96:N96)","v":0}]
[" +/-","betriebliche Steuern (T=Tax)",{"$f":"C68","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C97:N97)","v":0}]
[null,"EBIT",{"$f":"C96+C97+C70","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,{"$f":"'B. Dateneingaben'!$C$25+2","v":2026},{"$f":"'4c. 3 Bilanz GuV'!E3","v":"25. Monat"},{"$f":"'4c. 3 Bilanz GuV'!F3","v":"26. Monat"},{"$f":"'4c. 3 Bilanz GuV'!G3","v":"27. Monat"},{"$f":"'4c. 3 Bilanz GuV'!H3","v":"28. Monat"},{"$f":"'4c. 3 Bilanz GuV'!I3","v":"29. Monat"},{"$f":"'4c. 3 Bilanz GuV'!J3","v":"30. Monat"},{"$f":"'4c. 3 Bilanz GuV'!K3","v":"31. Monat"},{"$f":"'4c. 3 Bilanz GuV'!L3","v":"32. Monat"},{"$f":"'4c. 3 Bilanz GuV'!M3","v":"33. Monat"},{"$f":"'4c. 3 Bilanz GuV'!N3","v":"34. Monat"},{"$f":"'4c. 3 Bilanz GuV'!O3","v":"35. Monat"},{"$f":"'4c. 3 Bilanz GuV'!P3","v":"36. Monat"},"3. Jahr"]
[null,null,{"$f":"'4c. 3 Bilanz GuV'!E4","v":"2026-01-31"},{"$f":"'4c. 3 Bilanz GuV'!F4","v":"2026-02-28"},{"$f":"'4c. 3 Bilanz GuV'!G4","v":"2026-03-31"},{"$f":"'4c. 3 Bilanz GuV'!H4","v":"2026-04-30"},{"$f":"'4c. 3 Bilanz GuV'!I4","v":"2026-05-31"},{"$f":"'4c. 3 Bilanz GuV'!J4","v":"2026-06-30"},{"$f":"'4c. 3 Bilanz GuV'!K4","v":"2026-07-31"},{"$f":"'4c. 3 Bilanz GuV'!L4","v":"2026-08-31"},{"$f":"'4c. 3 Bilanz GuV'!M4","v":"2026-09-30"},{"$f":"'4c. 3 Bilanz GuV'!N4","v":"2026-10-31"},{"$f":"'4c. 3 Bilanz GuV'!O4","v":"2026-11-30"},{"$f":"'4c. 3 Bilanz GuV'!P4","v":"2026-12-31"},{"$f":"'4c. 3 Bilanz GuV'!Q4","v":"2026-12-31"}]
[" +","Umsatz Netto",{"$f":"'4c. 3 Bilanz GuV'!E5","v":0},{"$f":"'4c. 3 Bilanz GuV'!F5","v":0},{"$f":"'4c. 3 Bilanz GuV'!G5","v":0},{"$f":"'4c. 3 Bilanz GuV'!H5","v":0},{"$f":"'4c. 3 Bilanz GuV'!I5","v":0},{"$f":"'4c. 3 Bilanz GuV'!J5","v":0},{"$f":"'4c. 3 Bilanz GuV'!K5","v":0},{"$f":"'4c. 3 Bilanz GuV'!L5","v":0},{"$f":"'4c. 3 Bilanz GuV'!M5","v":0},{"$f":"'4c. 3 Bilanz GuV'!N5","v":0},{"$f":"'4c. 3 Bilanz GuV'!O5","v":0},{"$f":"'4c. 3 Bilanz GuV'!P5","v":0},{"$f":"SUM(C103:N103)","v":0}]
[" -","Wareneinsatz Netto ",{"$f":"-'4c. 3 Bilanz GuV'!E13","v":0},{"$f":"-'4c. 3 Bilanz GuV'!F13","v":0},{"$f":"-'4c. 3 Bilanz GuV'!G13","v":0},{"$f":"-'4c. 3 Bilanz GuV'!H13","v":0},{"$f":"-'4c. 3 Bilanz GuV'!I13","v":0},{"$f":"-'4c. 3 Bilanz GuV'!J13","v":0},{"$f":"-'4c. 3 Bilanz GuV'!K13","v":0},{"$f":"-'4c. 3 Bilanz GuV'!L13","v":0},{"$f":"-'4c. 3 Bilanz GuV'!M13","v":0},{"$f":"-'4c. 3 Bilanz GuV'!N13","v":0},{"$f":"-'4c. 3 Bilanz GuV'!O13","v":0},{"$f":"-'4c. 3 Bilanz GuV'!P13","v":0},{"$f":"SUM(C104:N104)","v":0}]
[null,"Rohertrag",{"$f":"(C103-C104)","v":0},{"$f":"(D103-D104)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[" +",{"$f":"B60","v":"aktivierte Eigenleistungen"},{"$f":"'4c. 3 Bilanz GuV'!E7","v":0},{"$f":"'4c. 3 Bilanz GuV'!F7","v":0},{"$f":"'4c. 3 Bilanz GuV'!G7","v":0},{"$f":"'4c. 3 Bilanz GuV'!H7","v":0},{"$f":"'4c. 3 Bilanz GuV'!I7","v":0},{"$f":"'4c. 3 Bilanz GuV'!J7","v":0},{"$f":"'4c. 3 Bilanz GuV'!K7","v":0},{"$f":"'4c. 3 Bilanz GuV'!L7","v":0},{"$f":"'4c. 3 Bilanz GuV'!M7","v":0},{"$f":"'4c. 3 Bilanz GuV'!N7","v":0},{"$f":"'4c. 3 Bilanz GuV'!O7","v":0},{"$f":"'4c. 3 Bilanz GuV'!P7","v":0},{"$f":"SUM(C107:N107)","v":0}]
[" +",{"$f":"B61","v":"sonst betriebliche Erträge"},{"$f":"'4c. 3 Bilanz GuV'!E11","v":0},{"$f":"'4c. 3 Bilanz GuV'!F11","v":0},{"$f":"'4c. 3 Bilanz GuV'!G11","v":0},{"$f":"'4c. 3 Bilanz GuV'!H11","v":0},{"$f":"'4c. 3 Bilanz GuV'!I11","v":0},{"$f":"'4c. 3 Bilanz GuV'!J11","v":0},{"$f":"'4c. 3 Bilanz GuV'!K11","v":0},{"$f":"'4c. 3 Bilanz GuV'!L11","v":0},{"$f":"'4c. 3 Bilanz GuV'!M11","v":0},{"$f":"'4c. 3 Bilanz GuV'!N11","v":0},{"$f":"'4c. 3 Bilanz GuV'!O11","v":0},{"$f":"'4c. 3 Bilanz GuV'!P11","v":0},{"$f":"SUM(C108:N108)","v":0}]
[null,"andere Erträge",{"$f":"SUM(C107:C108)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[" -","Personalkosten incl. GF-Gehalt",{"$f":"-'4c. 3 Bilanz GuV'!E17-'4c. 3 Bilanz GuV'!E18-'4c. 3 Bilanz GuV'!E19","v":0},{"$f":"-'4c. 3 Bilanz GuV'!F17-'4c. 3 Bilanz GuV'!F18-'4c. 3 Bilanz GuV'!F19","v":0},{"$f":"-'4c. 3 Bilanz GuV'!G17-'4c. 3 Bilanz GuV'!G18-'4c. 3 Bilanz GuV'!G19","v":0},{"$f":"-'4c. 3 Bilanz GuV'!H17-'4c. 3 Bilanz GuV'!H18-'4c. 3 Bilanz GuV'!H19","v":0},{"$f":"-'4c. 3 Bilanz GuV'!I17-'4c. 3 Bilanz GuV'!I18-'4c. 3 Bilanz GuV'!I19","v":0},{"$f":"-'4c. 3 Bilanz GuV'!J17-'4c. 3 Bilanz GuV'!J18-'4c. 3 Bilanz GuV'!J19","v":0},{"$f":"-'4c. 3 Bilanz GuV'!K17-'4c. 3 Bilanz GuV'!K18-'4c. 3 Bilanz GuV'!K19","v":0},{"$f":"-'4c. 3 Bilanz GuV'!L17-'4c. 3 Bilanz GuV'!L18-'4c. 3 Bilanz GuV'!L19","v":0},{"$f":"-'4c. 3 Bilanz GuV'!M17-'4c. 3 Bilanz GuV'!M18-'4c. 3 Bilanz GuV'!M19","v":0},{"$f":"-'4c. 3 Bilanz GuV'!N17-'4c. 3 Bilanz GuV'!N18-'4c. 3 Bilanz GuV'!N19","v":0},{"$f":"-'4c. 3 Bilanz GuV'!O17-'4c. 3 Bilanz GuV'!O18-'4c. 3 Bilanz GuV'!O19","v":0},{"$f":"-'4c. 3 Bilanz GuV'!P17-'4c. 3 Bilanz GuV'!P18-'4c. 3 Bilanz GuV'!P19","v":0},{"$f":"SUM(C110:N110)","v":0}]
[" -","Fremdleistungen",{"$f":"-'4c. 3 Bilanz GuV'!E15","v":0},{"$f":"-'4c. 3 Bilanz GuV'!F15","v":0},{"$f":"-'4c. 3 Bilanz GuV'!G15","v":0},{"$f":"-'4c. 3 Bilanz GuV'!H15","v":0},{"$f":"-'4c. 3 Bilanz GuV'!I15","v":0},{"$f":"-'4c. 3 Bilanz GuV'!J15","v":0},{"$f":"-'4c. 3 Bilanz GuV'!K15","v":0},{"$f":"-'4c. 3 Bilanz GuV'!L15","v":0},{"$f":"-'4c. 3 Bilanz GuV'!M15","v":0},{"$f":"-'4c. 3 Bilanz GuV'!N15","v":0},{"$f":"-'4c. 3 Bilanz GuV'!O15","v":0},{"$f":"-'4c. 3 Bilanz GuV'!P15","v":0},0]
[" -","Sonst. Betriebl... Aufwendungen",{"$f":"-'4c. 3 Bilanz GuV'!E23-'4c. 3 Bilanz GuV'!E24","v":0},{"$f":"-'4c. 3 Bilanz GuV'!F23-'4c. 3 Bilanz GuV'!F24","v":0},{"$f":"-'4c. 3 Bilanz GuV'!G23-'4c. 3 Bilanz GuV'!G24","v":0},{"$f":"-'4c. 3 Bilanz GuV'!H23-'4c. 3 Bilanz GuV'!H24","v":0},{"$f":"-'4c. 3 Bilanz GuV'!I23-'4c. 3 Bilanz GuV'!I24","v":0},{"$f":"-'4c. 3 Bilanz GuV'!J23-'4c. 3 Bilanz GuV'!J24","v":0},{"$f":"-'4c. 3 Bilanz GuV'!K23-'4c. 3 Bilanz GuV'!K24","v":0},{"$f":"-'4c. 3 Bilanz GuV'!L23-'4c. 3 Bilanz GuV'!L24","v":0},{"$f":"-'4c. 3 Bilanz GuV'!M23-'4c. 3 Bilanz GuV'!M24","v":0},{"$f":"-'4c. 3 Bilanz GuV'!N23-'4c. 3 Bilanz GuV'!N24","v":0},{"$f":"-'4c. 3 Bilanz GuV'!O23-'4c. 3 Bilanz GuV'!O24","v":0},{"$f":"-'4c. 3 Bilanz GuV'!P23-'4c. 3 Bilanz GuV'!P24","v":0},0]
[" -","Zinsaufwand",{"$f":"-'4c. 3 Bilanz GuV'!E27+'4c. 3 Bilanz GuV'!E28","v":0},{"$f":"-'4c. 3 Bilanz GuV'!F27+'4c. 3 Bilanz GuV'!F28","v":0},{"$f":"-'4c. 3 Bilanz GuV'!G27+'4c. 3 Bilanz GuV'!G28","v":0},{"$f":"-'4c. 3 Bilanz GuV'!H27+'4c. 3 Bilanz GuV'!H28","v":0},{"$f":"-'4c. 3 Bilanz GuV'!I27+'4c. 3 Bilanz GuV'!I28","v":0},{"$f":"-'4c. 3 Bilanz GuV'!J27+'4c. 3 Bilanz GuV'!J28","v":0},{"$f":"-'4c. 3 Bilanz GuV'!K27+'4c. 3 Bilanz GuV'!K28","v":0},{"$f":"-'4c. 3 Bilanz GuV'!L27+'4c. 3 Bilanz GuV'!L28","v":0},{"$f":"-'4c. 3 Bilanz GuV'!M27+'4c. 3 Bilanz GuV'!M28","v":0},{"$f":"-'4c. 3 Bilanz GuV'!N27+'4c. 3 Bilanz GuV'!N28","v":0},{"$f":"-'4c. 3 Bilanz GuV'!O27+'4c. 3 Bilanz GuV'!O28","v":0},{"$f":"-'4c. 3 Bilanz GuV'!P27+'4c. 3 Bilanz GuV'!P28","v":0},0]
[" -","Abschreibungen",{"$f":"-'4c. 3 Bilanz GuV'!E21","v":0},{"$f":"-'4c. 3 Bilanz GuV'!F21","v":0},{"$f":"-'4c. 3 Bilanz GuV'!G21","v":0},{"$f":"-'4c. 3 Bilanz GuV'!H21","v":0},{"$f":"-'4c. 3 Bilanz GuV'!I21","v":0},{"$f":"-'4c. 3 Bilanz GuV'!J21","v":0},{"$f":"-'4c. 3 Bilanz GuV'!K21","v":0},{"$f":"-'4c. 3 Bilanz GuV'!L21","v":0},{"$f":"-'4c. 3 Bilanz GuV'!M21","v":0},{"$f":"-'4c. 3 Bilanz GuV'!N21","v":0},{"$f":"-'4c. 3 Bilanz GuV'!O21","v":0},{"$f":"-'4c. 3 Bilanz GuV'!P21","v":0},0]
[" -","betriebliche Steuern (GewSt, KöSt)",{"$f":"-'4c. 3 Bilanz GuV'!E82","v":0},{"$f":"-'4c. 3 Bilanz GuV'!F82","v":0},{"$f":"-'4c. 3 Bilanz GuV'!G82","v":0},{"$f":"-'4c. 3 Bilanz GuV'!H82","v":0},{"$f":"-'4c. 3 Bilanz GuV'!I82","v":0},{"$f":"-'4c. 3 Bilanz GuV'!J82","v":0},{"$f":"-'4c. 3 Bilanz GuV'!K82","v":0},{"$f":"-'4c. 3 Bilanz GuV'!L82","v":0},{"$f":"-'4c. 3 Bilanz GuV'!M82","v":0},{"$f":"-'4c. 3 Bilanz GuV'!N82","v":0},{"$f":"-'4c. 3 Bilanz GuV'!O82","v":0},{"$f":"-'4c. 3 Bilanz GuV'!P82","v":0},0]
[null,"Summe Betriebskosten",{"$f":"SUM(C110:C115)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Gewinn (E=Earnings)",{"$f":"C105+C109-C116","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"check",{"$f":"C117-'4c. 3 Bilanz GuV'!E33","v":0},{"$f":"D117-'4c. 3 Bilanz GuV'!F33","v":0},{"$f":"E117-'4c. 3 Bilanz GuV'!G33","v":0},{"$f":"F117-'4c. 3 Bilanz GuV'!H33","v":0},{"$f":"G117-'4c. 3 Bilanz GuV'!I33","v":0},{"$f":"H117-'4c. 3 Bilanz GuV'!J33","v":0},{"$f":"I117-'4c. 3 Bilanz GuV'!K33","v":0},{"$f":"J117-'4c. 3 Bilanz GuV'!L33","v":0},{"$f":"K117-'4c. 3 Bilanz GuV'!M33","v":0},{"$f":"L117-'4c. 3 Bilanz GuV'!N33","v":0},{"$f":"M117-'4c. 3 Bilanz GuV'!O33","v":0},{"$f":"N117-'4c. 3 Bilanz GuV'!P33","v":0},{"$f":"O117-'4c. 3 Bilanz GuV'!Q33","v":0}]
[]
[null,"CASH FLOW Ermittlung:"]
["+","Einzahlungen Umsatzerlöse",{"$f":"'4c. 3 Bilanz GuV'!E67","v":0},{"$f":"'4c. 3 Bilanz GuV'!F67","v":0},{"$f":"'4c. 3 Bilanz GuV'!G67","v":0},{"$f":"'4c. 3 Bilanz GuV'!H67","v":0},{"$f":"'4c. 3 Bilanz GuV'!I67","v":0},{"$f":"'4c. 3 Bilanz GuV'!J67","v":0},{"$f":"'4c. 3 Bilanz GuV'!K67","v":0},{"$f":"'4c. 3 Bilanz GuV'!L67","v":0},{"$f":"'4c. 3 Bilanz GuV'!M67","v":0},{"$f":"'4c. 3 Bilanz GuV'!N67","v":0},{"$f":"'4c. 3 Bilanz GuV'!O67","v":0},{"$f":"'4c. 3 Bilanz GuV'!P67","v":0},{"$f":"SUM(C121:N121)","v":0}]
["+","Einzahlungen sonst. Erträge",{"$f":"'4c. 3 Bilanz GuV'!E68","v":0},{"$f":"'4c. 3 Bilanz GuV'!F68","v":0},{"$f":"'4c. 3 Bilanz GuV'!G68","v":0},{"$f":"'4c. 3 Bilanz GuV'!H68","v":0},{"$f":"'4c. 3 Bilanz GuV'!I68","v":0},{"$f":"'4c. 3 Bilanz GuV'!J68","v":0},{"$f":"'4c. 3 Bilanz GuV'!K68","v":0},{"$f":"'4c. 3 Bilanz GuV'!L68","v":0},{"$f":"'4c. 3 Bilanz GuV'!M68","v":0},{"$f":"'4c. 3 Bilanz GuV'!N68","v":0},{"$f":"'4c. 3 Bilanz GuV'!O68","v":0},{"$f":"'4c. 3 Bilanz GuV'!P68","v":0},{"$f":"SUM(C122:N122)","v":0}]
[" -","Auszahlung Wareneinkauf",{"$f":"'4c. 3 Bilanz GuV'!E74","v":0},{"$f":"'4c. 3 Bilanz GuV'!F74","v":0},{"$f":"'4c. 3 Bilanz GuV'!G74","v":0},{"$f":"'4c. 3 Bilanz GuV'!H74","v":0},{"$f":"'4c. 3 Bilanz GuV'!I74","v":0},{"$f":"'4c. 3 Bilanz GuV'!J74","v":0},{"$f":"'4c. 3 Bilanz GuV'!K74","v":0},{"$f":"'4c. 3 Bilanz GuV'!L74","v":0},{"$f":"'4c. 3 Bilanz GuV'!M74","v":0},{"$f":"'4c. 3 Bilanz GuV'!N74","v":0},{"$f":"'4c. 3 Bilanz GuV'!O74","v":0},{"$f":"'4c. 3 Bilanz GuV'!P74","v":0},{"$f":"SUM(C123:N123)","v":0}]
[" -","Auszahlung Fremdleistungen",{"$f":"'4c. 3 Bilanz GuV'!E75","v":0},{"$f":"'4c. 3 Bilanz GuV'!F75","v":0},{"$f":"'4c. 3 Bilanz GuV'!G75","v":0},{"$f":"'4c. 3 Bilanz GuV'!H75","v":0},{"$f":"'4c. 3 Bilanz GuV'!I75","v":0},{"$f":"'4c. 3 Bilanz GuV'!J75","v":0},{"$f":"'4c. 3 Bilanz GuV'!K75","v":0},{"$f":"'4c. 3 Bilanz GuV'!L75","v":0},{"$f":"'4c. 3 Bilanz GuV'!M75","v":0},{"$f":"'4c. 3 Bilanz GuV'!N75","v":0},{"$f":"'4c. 3 Bilanz GuV'!O75","v":0},{"$f":"'4c. 3 Bilanz GuV'!P75","v":0},{"$f":"SUM(C124:N124)","v":0}]
[" -","Auszahlung Gehälter",{"$f":"SUM('4c. 3 Bilanz GuV'!E77:E80)","v":0},{"$f":"SUM('4c. 3 Bilanz GuV'!F77:F80)","v":0},{"$f":"SUM('4c. 3 Bilanz GuV'!G77:G80)","v":0},{"$f":"SUM('4c. 3 Bilanz GuV'!H77:H80)","v":0},{"$f":"SUM('4c. 3 Bilanz GuV'!I77:I80)","v":0},{"$f":"SUM('4c. 3 Bilanz GuV'!J77:J80)","v":0},{"$f":"SUM('4c. 3 Bilanz GuV'!K77:K80)","v":0},{"$f":"SUM('4c. 3 Bilanz GuV'!L77:L80)","v":0},{"$f":"SUM('4c. 3 Bilanz GuV'!M77:M80)","v":0},{"$f":"SUM('4c. 3 Bilanz GuV'!N77:N80)","v":0},{"$f":"SUM('4c. 3 Bilanz GuV'!O77:O80)","v":0},{"$f":"SUM('4c. 3 Bilanz GuV'!P77:P80)","v":0},0]
[" -","Auszahlung Entnahme",{"$f":"'4c. 3 Bilanz GuV'!E76","v":0},{"$f":"'4c. 3 Bilanz GuV'!F76","v":0},{"$f":"'4c. 3 Bilanz GuV'!G76","v":0},{"$f":"'4c. 3 Bilanz GuV'!H76","v":0},{"$f":"'4c. 3 Bilanz GuV'!I76","v":0},{"$f":"'4c. 3 Bilanz GuV'!J76","v":0},{"$f":"'4c. 3 Bilanz GuV'!K76","v":0},{"$f":"'4c. 3 Bilanz GuV'!L76","v":0},{"$f":"'4c. 3 Bilanz GuV'!M76","v":0},{"$f":"'4c. 3 Bilanz GuV'!N76","v":0},{"$f":"'4c. 3 Bilanz GuV'!O76","v":0},{"$f":"'4c. 3 Bilanz GuV'!P76","v":0},0]
[" -","Auszahlung sonst. Aufwendungen",{"$f":"'4c. 3 Bilanz GuV'!E83","v":0},{"$f":"'4c. 3 Bilanz GuV'!F83","v":0},{"$f":"'4c. 3 Bilanz GuV'!G83","v":0},{"$f":"'4c. 3 Bilanz GuV'!H83","v":0},{"$f":"'4c. 3 Bilanz GuV'!I83","v":0},{"$f":"'4c. 3 Bilanz GuV'!J83","v":0},{"$f":"'4c. 3 Bilanz GuV'!K83","v":0},{"$f":"'4c. 3 Bilanz GuV'!L83","v":0},{"$f":"'4c. 3 Bilanz GuV'!M83","v":0},{"$f":"'4c. 3 Bilanz GuV'!N83","v":0},{"$f":"'4c. 3 Bilanz GuV'!O83","v":0},{"$f":"'4c. 3 Bilanz GuV'!P83","v":0},{"$f":"SUM(C127:N127)","v":0}]
[" -","Auszahlung  Zinsen",{"$f":"-'15.Finanzierung'!C429+'15.Finanzierung'!C464","v":0},{"$f":"-'15.Finanzierung'!D429+'15.Finanzierung'!C429+'15.Finanzierung'!D464","v":0},{"$f":"-'15.Finanzierung'!E429+'15.Finanzierung'!D429+'15.Finanzierung'!E464","v":0},{"$f":"-'15.Finanzierung'!F429+'15.Finanzierung'!E429+'15.Finanzierung'!F464","v":0},{"$f":"-'15.Finanzierung'!G429+'15.Finanzierung'!F429+'15.Finanzierung'!G464","v":0},{"$f":"-'15.Finanzierung'!H429+'15.Finanzierung'!G429+'15.Finanzierung'!H464","v":0},{"$f":"-'15.Finanzierung'!I429+'15.Finanzierung'!H429+'15.Finanzierung'!I464","v":0},{"$f":"-'15.Finanzierung'!J429+'15.Finanzierung'!I429+'15.Finanzierung'!J464","v":0},{"$f":"-'15.Finanzierung'!K429+'15.Finanzierung'!J429+'15.Finanzierung'!K464","v":0},{"$f":"-'15.Finanzierung'!L429+'15.Finanzierung'!K429+'15.Finanzierung'!L464","v":0},{"$f":"-'15.Finanzierung'!M429+'15.Finanzierung'!L429+'15.Finanzierung'!M464","v":0},{"$f":"-'15.Finanzierung'!N429+'15.Finanzierung'!M429+'15.Finanzierung'!N464","v":0},{"$f":"SUM(C128:N128)","v":0}]
[" -","Auszahlung Steuern (USt, GewSt, KöSt)",{"$f":"SUM('4c. 3 Bilanz GuV'!E81:E82)","v":0},{"$f":"SUM('4c. 3 Bilanz GuV'!F81:F82)","v":0},{"$f":"SUM('4c. 3 Bilanz GuV'!G81:G82)","v":0},{"$f":"SUM('4c. 3 Bilanz GuV'!H81:H82)","v":0},{"$f":"SUM('4c. 3 Bilanz GuV'!I81:I82)","v":0},{"$f":"SUM('4c. 3 Bilanz GuV'!J81:J82)","v":0},{"$f":"SUM('4c. 3 Bilanz GuV'!K81:K82)","v":0},{"$f":"SUM('4c. 3 Bilanz GuV'!L81:L82)","v":0},{"$f":"SUM('4c. 3 Bilanz GuV'!M81:M82)","v":0},{"$f":"SUM('4c. 3 Bilanz GuV'!N81:N82)","v":0},{"$f":"SUM('4c. 3 Bilanz GuV'!O81:O82)","v":0},{"$f":"SUM('4c. 3 Bilanz GuV'!P81:P82)","v":0},0]
[null,"Cash Flow (operativ)",{"$f":"SUM(C121:C129)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[" +","Einzahlungen von Eigen-/ Fremdkapital",{"$f":"SUM('5.Liquidität'!C73:C75)","v":0},{"$f":"SUM('5.Liquidität'!D73:D75)","v":0},{"$f":"SUM('5.Liquidität'!E73:E75)","v":0},{"$f":"SUM('5.Liquidität'!F73:F75)","v":0},{"$f":"SUM('5.Liquidität'!G73:G75)","v":0},{"$f":"SUM('5.Liquidität'!H73:H75)","v":0},{"$f":"SUM('5.Liquidität'!I73:I75)","v":0},{"$f":"SUM('5.Liquidität'!J73:J75)","v":0},{"$f":"SUM('5.Liquidität'!K73:K75)","v":0},{"$f":"SUM('5.Liquidität'!L73:L75)","v":0},{"$f":"SUM('5.Liquidität'!M73:M75)","v":0},{"$f":"SUM('5.Liquidität'!N73:N75)","v":0},{"$f":"SUM(C131:N131)","v":0}]
[" -","Auszahlungen für Tilgungen",{"$f":"-'15.Finanzierung'!C197","v":0},{"$f":"-'15.Finanzierung'!D197","v":0},{"$f":"-'15.Finanzierung'!E197","v":0},{"$f":"-'15.Finanzierung'!F197","v":0},{"$f":"-'15.Finanzierung'!G197","v":0},{"$f":"-'15.Finanzierung'!H197","v":0},{"$f":"-'15.Finanzierung'!I197","v":0},{"$f":"-'15.Finanzierung'!J197","v":0},{"$f":"-'15.Finanzierung'!K197","v":0},{"$f":"-'15.Finanzierung'!L197","v":0},{"$f":"-'15.Finanzierung'!M197","v":0},{"$f":"-'15.Finanzierung'!N197","v":0},{"$f":"SUM(C132:N132)","v":0}]
["-","Auszahlungen für Investitionen",{"$f":"'4c. 3 Bilanz GuV'!E70","v":0},{"$f":"'4c. 3 Bilanz GuV'!F70","v":0},{"$f":"'4c. 3 Bilanz GuV'!G70","v":0},{"$f":"'4c. 3 Bilanz GuV'!H70","v":0},{"$f":"'4c. 3 Bilanz GuV'!I70","v":0},{"$f":"'4c. 3 Bilanz GuV'!J70","v":0},{"$f":"'4c. 3 Bilanz GuV'!K70","v":0},{"$f":"'4c. 3 Bilanz GuV'!L70","v":0},{"$f":"'4c. 3 Bilanz GuV'!M70","v":0},{"$f":"'4c. 3 Bilanz GuV'!N70","v":0},{"$f":"'4c. 3 Bilanz GuV'!O70","v":0},{"$f":"'4c. 3 Bilanz GuV'!P70","v":0},{"$f":"SUM(C133:N133)","v":0}]
[null,"Cash Flow (Finanzierung/Investition)",{"$f":"SUM(C131:C133)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Cash Flow Gesamt",{"$f":"C130+C134","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[" +","Finanzmittelbestand Periodenanfang",{"$f":"'5.Liquidität'!C72","v":0},{"$f":"C137","v":0},{"$f":"D137","v":0},0,0,0,0,0,0,0,0,0,{"$f":"C136","v":0}]
[null,"Finanzmittelbestand Periodenende",{"$f":"SUM(C135:C136)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"SUM('4c. 3 Bilanz GuV'!E61:E85)-C135","v":0},{"$f":"SUM('4c. 3 Bilanz GuV'!F61:F85)-D135","v":0},{"$f":"SUM('4c. 3 Bilanz GuV'!G61:G85)-E135","v":0},{"$f":"SUM('4c. 3 Bilanz GuV'!H61:H85)-F135","v":0},{"$f":"SUM('4c. 3 Bilanz GuV'!I61:I85)-G135","v":0},{"$f":"SUM('4c. 3 Bilanz GuV'!J61:J85)-H135","v":0},{"$f":"SUM('4c. 3 Bilanz GuV'!K61:K85)-I135","v":0},{"$f":"SUM('4c. 3 Bilanz GuV'!L61:L85)-J135","v":0},{"$f":"SUM('4c. 3 Bilanz GuV'!M61:M85)-K135","v":0},{"$f":"SUM('4c. 3 Bilanz GuV'!N61:N85)-L135","v":0},{"$f":"SUM('4c. 3 Bilanz GuV'!O61:O85)-M135","v":0},{"$f":"SUM('4c. 3 Bilanz GuV'!P61:P85)-N135","v":0},{"$f":"SUM('4c. 3 Bilanz GuV'!Q61:Q85)-O137","v":0}]
[null,"Prüfung positiven Cash flow",{"$f":"IF(C102=\"entfällt\",\"OK\",\nIF(C135>0,\"OK\",\"Bitte prüfen\"))","v":"Bitte prüfen"},"Bitte prüfen","Bitte prüfen","Bitte prüfen","Bitte prüfen","Bitte prüfen","Bitte prüfen","Bitte prüfen","Bitte prüfen","Bitte prüfen","Bitte prüfen","Bitte prüfen","Bitte prüfen"]
[]
[null,"Ermittlung EBIT (B=Before)"]
[null,"Gewinn (E=Earnings)",{"$f":"C117","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C142:N142)","v":0}]
[" +","Zinsen (I=Interest)",{"$f":"C113","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C143:N143)","v":0}]
[" +/-","betriebliche Steuern (T=Tax)",{"$f":"C115","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C144:N144)","v":0}]
[null,"EBIT",{"$f":"C143+C144+C117","v":0},0,0,0,0,0,0,0,0,0,0,0,0]

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[null,{"$f":"'A. Deckblatt'!C12&\" \" &'A. Deckblatt'!C14 &\", \"&'A. Deckblatt'!C16","v":" Bitte wählen, Bitte wählen"}]
[]
[null,"Rentabilitätsvorschau"]
[]
[null,null,null,"1. Geschäftsjahr","2. Geschäftsjahr","3. Geschaftsjahr"]
[null,null,null,"EUR","EUR","EUR"]
[null,"+","geplanter Umsatz",{"$f":"'4.Rentabilität'!O6","v":0},{"$f":"'4.Rentabilität'!P6","v":0},{"$f":"'4.Rentabilität'!Q6","v":0}]
[]
[null,"./.","Aufwand für Waren und Material",226200,237510,{"$f":"'4.Rentabilität'!Q7+'4.Rentabilität'!Q14","v":0}]
[null,"=","Rohgewinn",{"$f":"D8-D10","v":-226200},{"$f":"E8-E10","v":-237510},{"$f":"F8-F10","v":0}]
[null,"./.","Personalkosten",{"$f":"'4.Rentabilität'!O13","v":0},{"$f":"'4.Rentabilität'!P13","v":0},{"$f":"'4.Rentabilität'!Q13","v":0}]
[null,"./.","Miete/Pacht",{"$f":"'B. Dateneingaben'!E708","v":0},{"$f":"'B. Dateneingaben'!G708","v":0},{"$f":"'B. Dateneingaben'!I708","v":0}]
[null,"./.","Heizung, Strom, Gas, Wasser",{"$f":"'B. Dateneingaben'!E709","v":0},{"$f":"'B. Dateneingaben'!G709","v":0},{"$f":"'B. Dateneingaben'!I709","v":0}]
[null,"./.","Werbung",{"$f":"'B. Dateneingaben'!E716","v":0},{"$f":"'B. Dateneingaben'!G716","v":0},{"$f":"'B. Dateneingaben'!I716","v":0}]
[null,"./.","KfZ-Kosten (Vers.Steuern,Benzin)",{"$f":"'B. Dateneingaben'!E713","v":0},{"$f":"'B. Dateneingaben'!G713","v":0},{"$f":"'B. Dateneingaben'!I713","v":0}]
[null,"./.","Reisekosten",{"$f":"'B. Dateneingaben'!E714","v":0},{"$f":"'B. Dateneingaben'!G714","v":0},{"$f":"'B. Dateneingaben'!I714","v":0}]
[null,"./.","Telefon/Internet",{"$f":"'B. Dateneingaben'!E712","v":0},{"$f":"'B. Dateneingaben'!G712","v":0},{"$f":"'B. Dateneingaben'!I712","v":0}]
[null,"./.","Büromaterial/Verpackung",{"$f":"'B. Dateneingaben'!E715","v":0},{"$f":"'B. Dateneingaben'!G715","v":0},{"$f":"'B. Dateneingaben'!I715","v":0}]
[null,"./.","Reparaturen/Instandhaltung",{"$f":"'B. Dateneingaben'!E711","v":0},{"$f":"'B. Dateneingaben'!G711","v":0},{"$f":"'B. Dateneingaben'!I711","v":0}]
[null,"./.","Versicherungen",{"$f":"SUM('B. Dateneingaben'!E723:'B. Dateneingaben'!E725)","v":0},{"$f":"SUM('B. Dateneingaben'!G723:'B. Dateneingaben'!G725)","v":0},{"$f":"SUM('B. Dateneingaben'!I723:'B. Dateneingaben'!I725)","v":0}]
[null,"./.","Beiträge (Berufsgen.,Verbände)",{"$f":"'B. Dateneingaben'!E722","v":0},{"$f":"'B. Dateneingaben'!G722","v":0},{"$f":"'B. Dateneingaben'!I722","v":0}]
[null,"./.","Leasing (betrieblich)",{"$f":"'B. Dateneingaben'!E710","v":0},{"$f":"'B. Dateneingaben'!G710","v":0},{"$f":"'B. Dateneingaben'!I710","v":0}]
[null,"./.","Buchführungskosten, Beratung",{"$f":"'B. Dateneingaben'!E717","v":0},{"$f":"'B. Dateneingaben'!G717","v":0},{"$f":"'B. Dateneingaben'!I717","v":0}]
[null,"./.","Steuern (betrieblich)",{"$f":"'4.Rentabilität'!O18","v":0},{"$f":"'4.Rentabilität'!P18","v":0},4500]
[null,"./.","Zinsen (betrieblich)",{"$f":"'4.Rentabilität'!O16","v":0},{"$f":"'4.Rentabilität'!P16","v":0},{"$f":"'4.Rentabilität'!Q18","v":0}]
[null,"./.","sonstige Kosten",{"$f":"'B. Dateneingaben'!E718+'B. Dateneingaben'!E720+'B. Dateneingaben'!E726","v":0},{"$f":"'B. Dateneingaben'!G718+'B. Dateneingaben'!G720+'B. Dateneingaben'!G726","v":0},{"$f":"'B. Dateneingaben'!I718+'B. Dateneingaben'!I720+'B. Dateneingaben'!I726","v":0}]
[null,"./.","Abschreibungen",{"$f":"'4.Rentabilität'!O17","v":0},{"$f":"'4.Rentabilität'!P17","v":0},{"$f":"'4.Rentabilität'!Q17","v":0}]
[null,"=","Ergebnis vor Steuern",{"$f":"D11-SUM(D12:D28)","v":-226200},{"$f":"E11-SUM(E12:E28)","v":-237510},-4500]
[null,"+","Abschreibungen",{"$f":"'4.Rentabilität'!O17","v":0},{"$f":"'4.Rentabilität'!P17","v":0},{"$f":"'4.Rentabilität'!Q17","v":0}]
[null,"=","Cashflow",{"$f":"SUM(D29:D30)","v":-226200},{"$f":"SUM(E29:E30)","v":-237510},-4500]
[null,"./.","Tilgung",{"$f":"'4.Rentabilität'!O37","v":0},{"$f":"'4.Rentabilität'!P37","v":0},{"$f":"'4.Rentabilität'!Q37","v":0}]
[null,"=","verfügbares Einkommen",{"$f":"SUM(D31:D32)","v":-226200},{"$f":"SUM(E31:E32)","v":-237510},-4500]
[null,null,"check ",{"$f":"D29-'4.Rentabilität'!O21-'4.Rentabilität'!O19","v":-226200},{"$f":"E29-'4.Rentabilität'!P21","v":-237510},{"$f":"F29-'4.Rentabilität'!Q21","v":-4500}]
[]
[null,null,"Anpassungen zu Abstimmungszwecken:"]

{"sheet":"5.Liquidität","index":17,"n_rows":101,"n_cols":17,"rows_kept":101,"cut":false,"hidden":false,"merged":[[1,1,1,16],[0,1,0,16]]}
[null,{"$f":"'A. Deckblatt'!C12&\" \" &'A. Deckblatt'!C14 &\", \"&'A. Deckblatt'!C16","v":" Bitte wählen, Bitte wählen"}]
[null,"Liquiditätsentwicklung"]
[]
[null,{"$f":"'B. Dateneingaben'!$C$25","v":2024},{"$f":"'4a. 1 Bilanz GuV'!E3","v":"1. Monat"},{"$f":"'4a. 1 Bilanz GuV'!F3","v":"2. Monat"},{"$f":"'4a. 1 Bilanz GuV'!G3","v":"3. Monat"},{"$f":"'4a. 1 Bilanz GuV'!H3","v":"4. Monat"},{"$f":"'4a. 1 Bilanz GuV'!I3","v":"5. Monat"},{"$f":"'4a. 1 Bilanz GuV'!J3","v":"6. Monat"},{"$f":"'4a. 1 Bilanz GuV'!K3","v":"7. Monat"},{"$f":"'4a. 1 Bilanz GuV'!L3","v":"8. Monat"},{"$f":"'4a. 1 Bilanz GuV'!M3","v":"9. Monat"},{"$f":"'4a. 1 Bilanz GuV'!N3","v":"10. Monat"},{"$f":"'4a. 1 Bilanz GuV'!O3","v":"11. Monat"},{"$f":"'4a. 1 Bilanz GuV'!P3","v":"12. Monat"},"1. Jahr","2. Jahr","3. Jahr"]
[null,null,{"$f":"'4a. 1 Bilanz GuV'!E4","v":"2024-01-31"},{"$f":"'4a. 1 Bilanz GuV'!F4","v":"2024-02-29"},{"$f":"'4a. 1 Bilanz GuV'!G4","v":"2024-03-31"},{"$f":"'4a. 1 Bilanz GuV'!H4","v":"2024-04-30"},{"$f":"'4a. 1 Bilanz GuV'!I4","v":"2024-05-31"},{"$f":"'4a. 1 Bilanz GuV'!J4","v":"2024-06-30"},{"$f":"'4a. 1 Bilanz GuV'!K4","v":"2024-07-31"},{"$f":"'4a. 1 Bilanz GuV'!L4","v":"2024-08-31"},{"$f":"'4a. 1 Bilanz GuV'!M4","v":"2024-09-30"},{"$f":"'4a. 1 Bilanz GuV'!N4","v":"2024-10-31"},{"$f":"'4a. 1 Bilanz GuV'!O4","v":"2024-11-30"},{"$f":"'4a. 1 Bilanz GuV'!P4","v":"2024-12-31"}]
[null,"1. Anfangsbestand liquide Mittel",0,{"$f":"C32","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"(O32)","v":0},{"$f":"C72","v":0}]
[null,"2. Einzahlungen"]
[null,"Kapitaleinzahlungen",{"$f":"SUM('4a. 1 Bilanz GuV'!E62:'4a. 1 Bilanz GuV'!E64)","v":0},{"$f":"SUM('4a. 1 Bilanz GuV'!F62:'4a. 1 Bilanz GuV'!F64)-SUM('4a. 1 Bilanz GuV'!E62:'4a. 1 Bilanz GuV'!E64)","v":0},{"$f":"SUM('4a. 1 Bilanz GuV'!G62:'4a. 1 Bilanz GuV'!G64)-SUM('4a. 1 Bilanz GuV'!F62:'4a. 1 Bilanz GuV'!F64)","v":0},{"$f":"SUM('4a. 1 Bilanz GuV'!H62:'4a. 1 Bilanz GuV'!H64)-SUM('4a. 1 Bilanz GuV'!G62:'4a. 1 Bilanz GuV'!G64)","v":0},{"$f":"SUM('4a. 1 Bilanz GuV'!I62:'4a. 1 Bilanz GuV'!I64)-SUM('4a. 1 Bilanz GuV'!H62:'4a. 1 Bilanz GuV'!H64)","v":0},{"$f":"SUM('4a. 1 Bilanz GuV'!J62:'4a. 1 Bilanz GuV'!J64)-SUM('4a. 1 Bilanz GuV'!I62:'4a. 1 Bilanz GuV'!I64)","v":0},{"$f":"SUM('4a. 1 Bilanz GuV'!K62:'4a. 1 Bilanz GuV'!K64)-SUM('4a. 1 Bilanz GuV'!J62:'4a. 1 Bilanz GuV'!J64)","v":0},{"$f":"SUM('4a. 1 Bilanz GuV'!L62:'4a. 1 Bilanz GuV'!L64)-SUM('4a. 1 Bilanz GuV'!K62:'4a. 1 Bilanz GuV'!K64)","v":0},{"$f":"SUM('4a. 1 Bilanz GuV'!M62:'4a. 1 Bilanz GuV'!M64)-SUM('4a. 1 Bilanz GuV'!L62:'4a. 1 Bilanz GuV'!L64)","v":0},{"$f":"SUM('4a. 1 Bilanz GuV'!N62:'4a. 1 Bilanz GuV'!N64)-SUM('4a. 1 Bilanz GuV'!M62:'4a. 1 Bilanz GuV'!M64)","v":0},{"$f":"SUM('4a. 1 Bilanz GuV'!O62:'4a. 1 Bilanz GuV'!O64)-SUM('4a. 1 Bilanz GuV'!N62:'4a. 1 Bilanz GuV'!N64)","v":0},{"$f":"SUM('4a. 1 Bilanz GuV'!P62:'4a. 1 Bilanz GuV'!P64)-SUM('4a. 1 Bilanz GuV'!O62:'4a. 1 Bilanz GuV'!O64)","v":0},{"$f":"SUM(C8:N8)","v":0},{"$f":"O41","v":0},{"$f":"O74","v":0}]
[null,"Krediteinzahlungen",{"$f":"'4a. 1 Bilanz GuV'!E66","v":0},{"$f":"'4a. 1 Bilanz GuV'!F66-'4a. 1 Bilanz GuV'!E66","v":0},{"$f":"'4a. 1 Bilanz GuV'!G66-'4a. 1 Bilanz GuV'!F66","v":0},{"$f":"'4a. 1 Bilanz GuV'!H66-'4a. 1 Bilanz GuV'!G66","v":0},{"$f":"'4a. 1 Bilanz GuV'!I66-'4a. 1 Bilanz GuV'!H66","v":0},{"$f":"'4a. 1 Bilanz GuV'!J66-'4a. 1 Bilanz GuV'!I66","v":0},{"$f":"'4a. 1 Bilanz GuV'!K66-'4a. 1 Bilanz GuV'!J66","v":0},{"$f":"'4a. 1 Bilanz GuV'!L66-'4a. 1 Bilanz GuV'!K66","v":0},{"$f":"'4a. 1 Bilanz GuV'!M66-'4a. 1 Bilanz GuV'!L66","v":0},{"$f":"'4a. 1 Bilanz GuV'!N66-'4a. 1 Bilanz GuV'!M66","v":0},{"$f":"'4a. 1 Bilanz GuV'!O66-'4a. 1 Bilanz GuV'!N66","v":0},{"$f":"'4a. 1 Bilanz GuV'!P66-'4a. 1 Bilanz GuV'!O66","v":0},{"$f":"SUM(C9:N9)","v":0},{"$f":"O42","v":0},{"$f":"O75","v":0}]
[null,"Einzahlungen aus Umsatzerlösen (brutto)",{"$f":"'4a. 1 Bilanz GuV'!E67","v":0},{"$f":"'4a. 1 Bilanz GuV'!F67-'4a. 1 Bilanz GuV'!E67","v":0},{"$f":"'4a. 1 Bilanz GuV'!G67-'4a. 1 Bilanz GuV'!F67","v":0},{"$f":"'4a. 1 Bilanz GuV'!H67-'4a. 1 Bilanz GuV'!G67","v":0},{"$f":"'4a. 1 Bilanz GuV'!I67-'4a. 1 Bilanz GuV'!H67","v":0},{"$f":"'4a. 1 Bilanz GuV'!J67-'4a. 1 Bilanz GuV'!I67","v":0},{"$f":"'4a. 1 Bilanz GuV'!K67-'4a. 1 Bilanz GuV'!J67","v":0},{"$f":"'4a. 1 Bilanz GuV'!L67-'4a. 1 Bilanz GuV'!K67","v":0},{"$f":"'4a. 1 Bilanz GuV'!M67-'4a. 1 Bilanz GuV'!L67","v":0},{"$f":"'4a. 1 Bilanz GuV'!N67-'4a. 1 Bilanz GuV'!M67","v":0},{"$f":"'4a. 1 Bilanz GuV'!O67-'4a. 1 Bilanz GuV'!N67","v":0},{"$f":"'4a. 1 Bilanz GuV'!P67-'4a. 1 Bilanz GuV'!O67","v":0},{"$f":"(C10+D10+E10+F10+G10+H10+I10+J10+K10+L10+M10+N10)","v":0},{"$f":"O43","v":0},{"$f":"O76","v":0}]
[null,"Sonstige Einzahlungen",{"$f":"'4a. 1 Bilanz GuV'!E68","v":0},{"$f":"'4a. 1 Bilanz GuV'!F68-'4a. 1 Bilanz GuV'!E68","v":0},{"$f":"'4a. 1 Bilanz GuV'!G68-'4a. 1 Bilanz GuV'!F68","v":0},{"$f":"'4a. 1 Bilanz GuV'!H68-'4a. 1 Bilanz GuV'!G68","v":0},{"$f":"'4a. 1 Bilanz GuV'!I68-'4a. 1 Bilanz GuV'!H68","v":0},{"$f":"'4a. 1 Bilanz GuV'!J68-'4a. 1 Bilanz GuV'!I68","v":0},{"$f":"'4a. 1 Bilanz GuV'!K68-'4a. 1 Bilanz GuV'!J68","v":0},{"$f":"'4a. 1 Bilanz GuV'!L68-'4a. 1 Bilanz GuV'!K68","v":0},{"$f":"'4a. 1 Bilanz GuV'!M68-'4a. 1 Bilanz GuV'!L68","v":0},{"$f":"'4a. 1 Bilanz GuV'!N68-'4a. 1 Bilanz GuV'!M68","v":0},{"$f":"'4a. 1 Bilanz GuV'!O68-'4a. 1 Bilanz GuV'!N68","v":0},{"$f":"'4a. 1 Bilanz GuV'!P68-'4a. 1 Bilanz GuV'!O68","v":0},{"$f":"(C11+D11+E11+F11+G11+H11+I11+J11+K11+L11+M11+N11)","v":0},{"$f":"O44","v":0},{"$f":"O77","v":0}]
[null,"Summe Einzahlungen",{"$f":"SUM(C8:C11)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"(C12+D12+E12+F12+G12+H12+I12+J12+K12+L12+M12+N12)","v":0},{"$f":"SUM(P8:P11)","v":0},{"$f":"SUM(Q8:Q11)","v":0}]
[null,"3. Verfügbare Mittel (1 + 2)",{"$f":"(C12+C6)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"4. Auszahlungen"]
[null,"Gründungskosten",{"$f":"-'4a. 1 Bilanz GuV'!E74","v":0},{"$f":"-'4a. 1 Bilanz GuV'!F74+'4a. 1 Bilanz GuV'!E74","v":0},{"$f":"-'4a. 1 Bilanz GuV'!G74+'4a. 1 Bilanz GuV'!F74","v":0},{"$f":"-'4a. 1 Bilanz GuV'!H74+'4a. 1 Bilanz GuV'!G74","v":0},{"$f":"-'4a. 1 Bilanz GuV'!I74+'4a. 1 Bilanz GuV'!H74","v":0},{"$f":"-'4a. 1 Bilanz GuV'!J74+'4a. 1 Bilanz GuV'!I74","v":0},{"$f":"-'4a. 1 Bilanz GuV'!K74+'4a. 1 Bilanz GuV'!J74","v":0},{"$f":"-'4a. 1 Bilanz GuV'!L74+'4a. 1 Bilanz GuV'!K74","v":0},{"$f":"-'4a. 1 Bilanz GuV'!M74+'4a. 1 Bilanz GuV'!L74","v":0},{"$f":"-'4a. 1 Bilanz GuV'!N74+'4a. 1 Bilanz GuV'!M74","v":0},{"$f":"-'4a. 1 Bilanz GuV'!O74+'4a. 1 Bilanz GuV'!N74","v":0},{"$f":"-'4a. 1 Bilanz GuV'!P74+'4a. 1 Bilanz GuV'!O74","v":0},{"$f":"SUM(C15:N15)","v":0},{"$f":"O48","v":0},{"$f":"O81","v":0}]
[null,"Investitionen (brutto)",{"$f":"-'4a. 1 Bilanz GuV'!E70","v":0},{"$f":"-'4a. 1 Bilanz GuV'!F70+'4a. 1 Bilanz GuV'!E70","v":0},{"$f":"-'4a. 1 Bilanz GuV'!G70+'4a. 1 Bilanz GuV'!F70","v":0},{"$f":"-'4a. 1 Bilanz GuV'!H70+'4a. 1 Bilanz GuV'!G70","v":0},{"$f":"-'4a. 1 Bilanz GuV'!I70+'4a. 1 Bilanz GuV'!H70","v":0},{"$f":"-'4a. 1 Bilanz GuV'!J70+'4a. 1 Bilanz GuV'!I70","v":0},{"$f":"-'4a. 1 Bilanz GuV'!K70+'4a. 1 Bilanz GuV'!J70","v":0},{"$f":"-'4a. 1 Bilanz GuV'!L70+'4a. 1 Bilanz GuV'!K70","v":0},{"$f":"-'4a. 1 Bilanz GuV'!M70+'4a. 1 Bilanz GuV'!L70","v":0},{"$f":"-'4a. 1 Bilanz GuV'!N70+'4a. 1 Bilanz GuV'!M70","v":0},{"$f":"-'4a. 1 Bilanz GuV'!O70+'4a. 1 Bilanz GuV'!N70","v":0},{"$f":"-'4a. 1 Bilanz GuV'!P70+'4a. 1 Bilanz GuV'!O70","v":0},0,0,0]
[null,"(Miet-)Kaution",{"$f":"-'4a. 1 Bilanz GuV'!E72","v":0},{"$f":"-'4a. 1 Bilanz GuV'!F72+'4a. 1 Bilanz GuV'!E72","v":0},{"$f":"-'4a. 1 Bilanz GuV'!G72+'4a. 1 Bilanz GuV'!F72","v":0},{"$f":"-'4a. 1 Bilanz GuV'!H72+'4a. 1 Bilanz GuV'!G72","v":0},{"$f":"-'4a. 1 Bilanz GuV'!I72+'4a. 1 Bilanz GuV'!H72","v":0},{"$f":"-'4a. 1 Bilanz GuV'!J72+'4a. 1 Bilanz GuV'!I72","v":0},{"$f":"-'4a. 1 Bilanz GuV'!K72+'4a. 1 Bilanz GuV'!J72","v":0},{"$f":"-'4a. 1 Bilanz GuV'!L72+'4a. 1 Bilanz GuV'!K72","v":0},{"$f":"-'4a. 1 Bilanz GuV'!M72+'4a. 1 Bilanz GuV'!L72","v":0},{"$f":"-'4a. 1 Bilanz GuV'!N72+'4a. 1 Bilanz GuV'!M72","v":0},{"$f":"-'4a. 1 Bilanz GuV'!O72+'4a. 1 Bilanz GuV'!N72","v":0},{"$f":"-'4a. 1 Bilanz GuV'!P72+'4a. 1 Bilanz GuV'!O72","v":0},0,0,0]
[null,"Anzahlung (brutto)",{"$f":"-'4a. 1 Bilanz GuV'!E73","v":0},{"$f":"-'4a. 1 Bilanz GuV'!F73+'4a. 1 Bilanz GuV'!E73","v":0},{"$f":"-'4a. 1 Bilanz GuV'!G73+'4a. 1 Bilanz GuV'!F73","v":0},{"$f":"-'4a. 1 Bilanz GuV'!H73+'4a. 1 Bilanz GuV'!G73","v":0},{"$f":"-'4a. 1 Bilanz GuV'!I73+'4a. 1 Bilanz GuV'!H73","v":0},{"$f":"-'4a. 1 Bilanz GuV'!J73+'4a. 1 Bilanz GuV'!I73","v":0},{"$f":"-'4a. 1 Bilanz GuV'!K73+'4a. 1 Bilanz GuV'!J73","v":0},{"$f":"-'4a. 1 Bilanz GuV'!L73+'4a. 1 Bilanz GuV'!K73","v":0},{"$f":"-'4a. 1 Bilanz GuV'!M73+'4a. 1 Bilanz GuV'!L73","v":0},{"$f":"-'4a. 1 Bilanz GuV'!N73+'4a. 1 Bilanz GuV'!M73","v":0},{"$f":"-'4a. 1 Bilanz GuV'!O73+'4a. 1 Bilanz GuV'!N73","v":0},{"$f":"-'4a. 1 Bilanz GuV'!P73+'4a. 1 Bilanz GuV'!O73","v":0},0,0,0]
[null,"Wareneinkauf (Brutto)",{"$f":"-'4a. 1 Bilanz GuV'!E75","v":0},{"$f":"-'4a. 1 Bilanz GuV'!F75+'4a. 1 Bilanz GuV'!E75","v":0},{"$f":"-'4a. 1 Bilanz GuV'!G75+'4a. 1 Bilanz GuV'!F75","v":0},{"$f":"-'4a. 1 Bilanz GuV'!H75+'4a. 1 Bilanz GuV'!G75","v":0},{"$f":"-'4a. 1 Bilanz GuV'!I75+'4a. 1 Bilanz GuV'!H75","v":0},{"$f":"-'4a. 1 Bilanz GuV'!J75+'4a. 1 Bilanz GuV'!I75","v":0},{"$f":"-'4a. 1 Bilanz GuV'!K75+'4a. 1 Bilanz GuV'!J75","v":0},{"$f":"-'4a. 1 Bilanz GuV'!L75+'4a. 1 Bilanz GuV'!K75","v":0},{"$f":"-'4a. 1 Bilanz GuV'!M75+'4a. 1 Bilanz GuV'!L75","v":0},{"$f":"-'4a. 1 Bilanz GuV'!N75+'4a. 1 Bilanz GuV'!M75","v":0},{"$f":"-'4a. 1 Bilanz GuV'!O75+'4a. 1 Bilanz GuV'!N75","v":0},{"$f":"-'4a. 1 Bilanz GuV'!P75+'4a. 1 Bilanz GuV'!O75","v":0},0,0,0]
[null,"Fremdleistungen",{"$f":"-'4a. 1 Bilanz GuV'!E76","v":0},{"$f":"-'4a. 1 Bilanz GuV'!F76+'4a. 1 Bilanz GuV'!E76","v":0},{"$f":"-'4a. 1 Bilanz GuV'!G76+'4a. 1 Bilanz GuV'!F76","v":0},{"$f":"-'4a. 1 Bilanz GuV'!H76+'4a. 1 Bilanz GuV'!G76","v":0},{"$f":"-'4a. 1 Bilanz GuV'!I76+'4a. 1 Bilanz GuV'!H76","v":0},{"$f":"-'4a. 1 Bilanz GuV'!J76+'4a. 1 Bilanz GuV'!I76","v":0},{"$f":"-'4a. 1 Bilanz GuV'!K76+'4a. 1 Bilanz GuV'!J76","v":0},{"$f":"-'4a. 1 Bilanz GuV'!L76+'4a. 1 Bilanz GuV'!K76","v":0},{"$f":"-'4a. 1 Bilanz GuV'!M76+'4a. 1 Bilanz GuV'!L76","v":0},{"$f":"-'4a. 1 Bilanz GuV'!N76+'4a. 1 Bilanz GuV'!M76","v":0},{"$f":"-'4a. 1 Bilanz GuV'!O76+'4a. 1 Bilanz GuV'!N76","v":0},{"$f":"-'4a. 1 Bilanz GuV'!P76+'4a. 1 Bilanz GuV'!O76","v":0},0,0,0]
[null,"Personalkosten",{"$f":"-('4a. 1 Bilanz GuV'!E79+'4a. 1 Bilanz GuV'!E81+'4a. 1 Bilanz GuV'!E82)","v":0},{"$f":"-'4a. 1 Bilanz GuV'!F79-'4a. 1 Bilanz GuV'!F81-'4a. 1 Bilanz GuV'!F82+'4a. 1 Bilanz GuV'!E79+'4a. 1 Bilanz GuV'!E81+'4a. 1 Bilanz GuV'!E82","v":0},{"$f":"-'4a. 1 Bilanz GuV'!G79-'4a. 1 Bilanz GuV'!G81-'4a. 1 Bilanz GuV'!G82+'4a. 1 Bilanz GuV'!F79+'4a. 1 Bilanz GuV'!F81+'4a. 1 Bilanz GuV'!F82","v":0},{"$f":"-'4a. 1 Bilanz GuV'!H79-'4a. 1 Bilanz GuV'!H81-'4a. 1 Bilanz GuV'!H82+'4a. 1 Bilanz GuV'!G79+'4a. 1 Bilanz GuV'!G81+'4a. 1 Bilanz GuV'!G82","v":0},{"$f":"-'4a. 1 Bilanz GuV'!I79-'4a. 1 Bilanz GuV'!I81-'4a. 1 Bilanz GuV'!I82+'4a. 1 Bilanz GuV'!H79+'4a. 1 Bilanz GuV'!H81+'4a. 1 Bilanz GuV'!H82","v":0},{"$f":"-'4a. 1 Bilanz GuV'!J79-'4a. 1 Bilanz GuV'!J81-'4a. 1 Bilanz GuV'!J82+'4a. 1 Bilanz GuV'!I79+'4a. 1 Bilanz GuV'!I81+'4a. 1 Bilanz GuV'!I82","v":0},{"$f":"-'4a. 1 Bilanz GuV'!K79-'4a. 1 Bilanz GuV'!K81-'4a. 1 Bilanz GuV'!K82+'4a. 1 Bilanz GuV'!J79+'4a. 1 Bilanz GuV'!J81+'4a. 1 Bilanz GuV'!J82","v":0},{"$f":"-'4a. 1 Bilanz GuV'!L79-'4a. 1 Bilanz GuV'!L81-'4a. 1 Bilanz GuV'!L82+'4a. 1 Bilanz GuV'!K79+'4a. 1 Bilanz GuV'!K81+'4a. 1 Bilanz GuV'!K82","v":0},{"$f":"-'4a. 1 Bilanz GuV'!M79-'4a. 1 Bilanz GuV'!M81-'4a. 1 Bilanz GuV'!M82+'4a. 1 Bilanz GuV'!L79+'4a. 1 Bilanz GuV'!L81+'4a. 1 Bilanz GuV'!L82","v":0},{"$f":"-'4a. 1 Bilanz GuV'!N79-'4a. 1 Bilanz GuV'!N81-'4a. 1 Bilanz GuV'!N82+'4a. 1 Bilanz GuV'!M79+'4a. 1 Bilanz GuV'!M81+'4a. 1 Bilanz GuV'!M82","v":0},{"$f":"-'4a. 1 Bilanz GuV'!O79-'4a. 1 Bilanz GuV'!O81-'4a. 1 Bilanz GuV'!O82+'4a. 1 Bilanz GuV'!N79+'4a. 1 Bilanz GuV'!N81+'4a. 1 Bilanz GuV'!N82","v":0},{"$f":"-'4a. 1 Bilanz GuV'!P79-'4a. 1 Bilanz GuV'!P81-'4a. 1 Bilanz GuV'!P82+'4a. 1 Bilanz GuV'!O79+'4a. 1 Bilanz GuV'!O81+'4a. 1 Bilanz GuV'!O82","v":0},0,0,{"$f":"O87","v":0}]
[null,"GF-Gehalt",{"$f":"-'4a. 1 Bilanz GuV'!E80","v":0},{"$f":"-'4a. 1 Bilanz GuV'!F80+'4a. 1 Bilanz GuV'!E80","v":0},{"$f":"-'4a. 1 Bilanz GuV'!G80+'4a. 1 Bilanz GuV'!F80","v":0},{"$f":"-'4a. 1 Bilanz GuV'!H80+'4a. 1 Bilanz GuV'!G80","v":0},{"$f":"-'4a. 1 Bilanz GuV'!I80+'4a. 1 Bilanz GuV'!H80","v":0},{"$f":"-'4a. 1 Bilanz GuV'!J80+'4a. 1 Bilanz GuV'!I80","v":0},{"$f":"-'4a. 1 Bilanz GuV'!K80+'4a. 1 Bilanz GuV'!J80","v":0},{"$f":"-'4a. 1 Bilanz GuV'!L80+'4a. 1 Bilanz GuV'!K80","v":0},{"$f":"-'4a. 1 Bilanz GuV'!M80+'4a. 1 Bilanz GuV'!L80","v":0},{"$f":"-'4a. 1 Bilanz GuV'!N80+'4a. 1 Bilanz GuV'!M80","v":0},{"$f":"-'4a. 1 Bilanz GuV'!O80+'4a. 1 Bilanz GuV'!N80","v":0},{"$f":"-'4a. 1 Bilanz GuV'!P80+'4a. 1 Bilanz GuV'!O80","v":0},{"$f":"SUM(C22:N22)","v":0},0,0]
[null,"Sonstige Ausgaben",0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-O56","v":0},0]
[null,"Sonstige Betriebsausgaben (brutto)",{"$f":"-'4a. 1 Bilanz GuV'!E85","v":0},{"$f":"-'4a. 1 Bilanz GuV'!F85+'4a. 1 Bilanz GuV'!E85","v":0},{"$f":"-'4a. 1 Bilanz GuV'!G85+'4a. 1 Bilanz GuV'!F85","v":0},{"$f":"-'4a. 1 Bilanz GuV'!H85+'4a. 1 Bilanz GuV'!G85","v":0},{"$f":"-'4a. 1 Bilanz GuV'!I85+'4a. 1 Bilanz GuV'!H85","v":0},{"$f":"-'4a. 1 Bilanz GuV'!J85+'4a. 1 Bilanz GuV'!I85","v":0},{"$f":"-'4a. 1 Bilanz GuV'!K85+'4a. 1 Bilanz GuV'!J85","v":0},{"$f":"-'4a. 1 Bilanz GuV'!L85+'4a. 1 Bilanz GuV'!K85","v":0},{"$f":"-'4a. 1 Bilanz GuV'!M85+'4a. 1 Bilanz GuV'!L85","v":0},{"$f":"-'4a. 1 Bilanz GuV'!N85+'4a. 1 Bilanz GuV'!M85","v":0},{"$f":"-'4a. 1 Bilanz GuV'!O85+'4a. 1 Bilanz GuV'!N85","v":0},{"$f":"-'4a. 1 Bilanz GuV'!P85+'4a. 1 Bilanz GuV'!O85","v":0},0,{"$f":"O57","v":0},0]
[null,"Zinsen / Disagio /Avalprov.",{"$f":"-'4a. 1 Bilanz GuV'!E86-'4a. 1 Bilanz GuV'!E87","v":0},{"$f":"-'4a. 1 Bilanz GuV'!F86-'4a. 1 Bilanz GuV'!F87+'4a. 1 Bilanz GuV'!E86+'4a. 1 Bilanz GuV'!E87","v":0},{"$f":"-'4a. 1 Bilanz GuV'!G86-'4a. 1 Bilanz GuV'!G87+'4a. 1 Bilanz GuV'!F86+'4a. 1 Bilanz GuV'!F87","v":0},{"$f":"-'4a. 1 Bilanz GuV'!H86-'4a. 1 Bilanz GuV'!H87+'4a. 1 Bilanz GuV'!G86+'4a. 1 Bilanz GuV'!G87","v":0},{"$f":"-'4a. 1 Bilanz GuV'!I86-'4a. 1 Bilanz GuV'!I87+'4a. 1 Bilanz GuV'!H86+'4a. 1 Bilanz GuV'!H87","v":0},{"$f":"-'4a. 1 Bilanz GuV'!J86-'4a. 1 Bilanz GuV'!J87+'4a. 1 Bilanz GuV'!I86+'4a. 1 Bilanz GuV'!I87","v":0},{"$f":"-'4a. 1 Bilanz GuV'!K86-'4a. 1 Bilanz GuV'!K87+'4a. 1 Bilanz GuV'!J86+'4a. 1 Bilanz GuV'!J87","v":0},{"$f":"-'4a. 1 Bilanz GuV'!L86-'4a. 1 Bilanz GuV'!L87+'4a. 1 Bilanz GuV'!K86+'4a. 1 Bilanz GuV'!K87","v":0},{"$f":"-'4a. 1 Bilanz GuV'!M86-'4a. 1 Bilanz GuV'!M87+'4a. 1 Bilanz GuV'!L86+'4a. 1 Bilanz GuV'!L87","v":0},{"$f":"-'4a. 1 Bilanz GuV'!N86-'4a. 1 Bilanz GuV'!N87+'4a. 1 Bilanz GuV'!M86+'4a. 1 Bilanz GuV'!M87","v":0},{"$f":"-'4a. 1 Bilanz GuV'!O86-'4a. 1 Bilanz GuV'!O87+'4a. 1 Bilanz GuV'!N86+'4a. 1 Bilanz GuV'!N87","v":0},{"$f":"-'4a. 1 Bilanz GuV'!P86-'4a. 1 Bilanz GuV'!P87+'4a. 1 Bilanz GuV'!O86+'4a. 1 Bilanz GuV'!O87","v":0},0,0,0]
[null,"Kredittilgung",{"$f":"-'4a. 1 Bilanz GuV'!E69","v":0},{"$f":"-'4a. 1 Bilanz GuV'!F69+'4a. 1 Bilanz GuV'!E69","v":0},{"$f":"-'4a. 1 Bilanz GuV'!G69+'4a. 1 Bilanz GuV'!F69","v":0},{"$f":"-'4a. 1 Bilanz GuV'!H69+'4a. 1 Bilanz GuV'!G69","v":0},{"$f":"-'4a. 1 Bilanz GuV'!I69+'4a. 1 Bilanz GuV'!H69","v":0},{"$f":"-'4a. 1 Bilanz GuV'!J69+'4a. 1 Bilanz GuV'!I69","v":0},{"$f":"-'4a. 1 Bilanz GuV'!K69+'4a. 1 Bilanz GuV'!J69","v":0},{"$f":"-'4a. 1 Bilanz GuV'!L69+'4a. 1 Bilanz GuV'!K69","v":0},{"$f":"-'4a. 1 Bilanz GuV'!M69+'4a. 1 Bilanz GuV'!L69","v":0},{"$f":"-'4a. 1 Bilanz GuV'!N69+'4a. 1 Bilanz GuV'!M69","v":0},{"$f":"-'4a. 1 Bilanz GuV'!O69+'4a. 1 Bilanz GuV'!N69","v":0},{"$f":"-'4a. 1 Bilanz GuV'!P69+'4a. 1 Bilanz GuV'!O69","v":0},0,0,0]
[null,"USt Zahlungen  (an das FA abgeführt)",{"$f":"-'4a. 1 Bilanz GuV'!E83","v":0},{"$f":"-'4a. 1 Bilanz GuV'!F83+'4a. 1 Bilanz GuV'!E83","v":0},{"$f":"-'4a. 1 Bilanz GuV'!G83+'4a. 1 Bilanz GuV'!F83","v":0},{"$f":"-'4a. 1 Bilanz GuV'!H83+'4a. 1 Bilanz GuV'!G83","v":0},{"$f":"-'4a. 1 Bilanz GuV'!I83+'4a. 1 Bilanz GuV'!H83","v":0},{"$f":"-'4a. 1 Bilanz GuV'!J83+'4a. 1 Bilanz GuV'!I83","v":0},{"$f":"-'4a. 1 Bilanz GuV'!K83+'4a. 1 Bilanz GuV'!J83","v":0},{"$f":"-'4a. 1 Bilanz GuV'!L83+'4a. 1 Bilanz GuV'!K83","v":0},{"$f":"-'4a. 1 Bilanz GuV'!M83+'4a. 1 Bilanz GuV'!L83","v":0},{"$f":"-'4a. 1 Bilanz GuV'!N83+'4a. 1 Bilanz GuV'!M83","v":0},{"$f":"-'4a. 1 Bilanz GuV'!O83+'4a. 1 Bilanz GuV'!N83","v":0},{"$f":"-'4a. 1 Bilanz GuV'!P83+'4a. 1 Bilanz GuV'!O83","v":0},0,0,0]
[null,"Betriebl.. Steuern (GewSt. / KöSt.)",{"$f":"'16. GewSt KöSt'!C26+'16. GewSt KöSt'!C61","v":0},{"$f":"'16. GewSt KöSt'!D26+'16. GewSt KöSt'!D61","v":0},{"$f":"'16. GewSt KöSt'!E26+'16. GewSt KöSt'!E61","v":0},{"$f":"'16. GewSt KöSt'!F26+'16. GewSt KöSt'!F61","v":0},{"$f":"'16. GewSt KöSt'!G26+'16. GewSt KöSt'!G61","v":0},{"$f":"'16. GewSt KöSt'!H26+'16. GewSt KöSt'!H61","v":0},{"$f":"'16. GewSt KöSt'!I26+'16. GewSt KöSt'!I61","v":0},{"$f":"'16. GewSt KöSt'!J26+'16. GewSt KöSt'!J61","v":0},{"$f":"'16. GewSt KöSt'!K26+'16. GewSt KöSt'!K61","v":0},{"$f":"'16. GewSt KöSt'!L26+'16. GewSt KöSt'!L61","v":0},{"$f":"'16. GewSt KöSt'!M26+'16. GewSt KöSt'!M61","v":0},{"$f":"'16. GewSt KöSt'!N26+'16. GewSt KöSt'!N61","v":0},{"$f":"SUM(C28:N28)","v":0},0,0]
[null,"Privatentnahmen",{"$f":"-'4a. 1 Bilanz GuV'!E78","v":0},{"$f":"-'4a. 1 Bilanz GuV'!F78+'4a. 1 Bilanz GuV'!E78","v":0},{"$f":"-'4a. 1 Bilanz GuV'!G78+'4a. 1 Bilanz GuV'!F78","v":0},{"$f":"-'4a. 1 Bilanz GuV'!H78+'4a. 1 Bilanz GuV'!G78","v":0},{"$f":"-'4a. 1 Bilanz GuV'!I78+'4a. 1 Bilanz GuV'!H78","v":0},{"$f":"-'4a. 1 Bilanz GuV'!J78+'4a. 1 Bilanz GuV'!I78","v":0},{"$f":"-'4a. 1 Bilanz GuV'!K78+'4a. 1 Bilanz GuV'!J78","v":0},{"$f":"-'4a. 1 Bilanz GuV'!L78+'4a. 1 Bilanz GuV'!K78","v":0},{"$f":"-'4a. 1 Bilanz GuV'!M78+'4a. 1 Bilanz GuV'!L78","v":0},{"$f":"-'4a. 1 Bilanz GuV'!N78+'4a. 1 Bilanz GuV'!M78","v":0},{"$f":"-'4a. 1 Bilanz GuV'!O78+'4a. 1 Bilanz GuV'!N78","v":0},{"$f":"-'4a. 1 Bilanz GuV'!P78+'4a. 1 Bilanz GuV'!O78","v":0},0,0,0]
[null,"Summe Auszahlungen",{"$f":"SUM(C15:C29)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(O15:O29)","v":0},0,0]
[null,"Ein-/Auszahlungsüberschuss",{"$f":"C12-C30","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"5. Endbestand liquide Mittel",{"$f":"(C13-C30)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Kontokorrent-Kreditlinie",{"$f":"'B. Dateneingaben'!$D$981*'B. Dateneingaben'!$D$982","v":0},{"$f":"'B. Dateneingaben'!$D$981*'B. Dateneingaben'!$D$982","v":0},{"$f":"'B. Dateneingaben'!$D$981*'B. Dateneingaben'!$D$982","v":0},{"$f":"'B. Dateneingaben'!$D$981*'B. Dateneingaben'!$D$982","v":0},{"$f":"'B. Dateneingaben'!$D$981*'B. Dateneingaben'!$D$982","v":0},{"$f":"'B. Dateneingaben'!$D$981*'B. Dateneingaben'!$D$982","v":0},{"$f":"'B. Dateneingaben'!$D$981*'B. Dateneingaben'!$D$982","v":0},{"$f":"'B. Dateneingaben'!$D$981*'B. Dateneingaben'!$D$982","v":0},{"$f":"'B. Dateneingaben'!$D$981*'B. Dateneingaben'!$D$982","v":0},{"$f":"'B. Dateneingaben'!$D$981*'B. Dateneingaben'!$D$982","v":0},{"$f":"'B. Dateneingaben'!$D$981*'B. Dateneingaben'!$D$982","v":0},{"$f":"'B. Dateneingaben'!$D$981*'B. Dateneingaben'!$D$982","v":0},{"$f":"'B. Dateneingaben'!$D$981*'B. Dateneingaben'!$D$982","v":0},{"$f":"'B. Dateneingaben'!$D$981*'B. Dateneingaben'!$D$982","v":0},{"$f":"'B. Dateneingaben'!$D$981*'B. Dateneingaben'!$D$982","v":0}]
[null,"Prüfung verfügbare Geldmittel",{"$f":"IF(C5=\"entfällt\",\"OK\",\nIF((C32+C33)>0,\"OK\",\"Bitte prüfen\"))","v":"Bitte prüfen"},"Bitte prüfen","Bitte prüfen","Bitte prüfen","Bitte prüfen","Bitte prüfen","Bitte prüfen","Bitte prüfen","Bitte prüfen","Bitte prüfen","Bitte prüfen","Bitte prüfen","Bitte prüfen","Bitte prüfen","Bitte prüfen"]
[null,"check  Bilanz",{"$f":"C32-SUM('4a. 1 Bilanz GuV'!E62:E86)-'15.Finanzierung'!C448","v":0},{"$f":"D32-SUM('4a. 1 Bilanz GuV'!F62:F86)-'15.Finanzierung'!D448","v":0},{"$f":"E32-SUM('4a. 1 Bilanz GuV'!G62:G86)-'15.Finanzierung'!E448","v":0},{"$f":"F32-SUM('4a. 1 Bilanz GuV'!H62:H86)-'15.Finanzierung'!F448","v":0},{"$f":"G32-SUM('4a. 1 Bilanz GuV'!I62:I86)-'15.Finanzierung'!G448","v":0},{"$f":"H32-SUM('4a. 1 Bilanz GuV'!J62:J86)-'15.Finanzierung'!H448","v":0},{"$f":"I32-SUM('4a. 1 Bilanz GuV'!K62:K86)-'15.Finanzierung'!I448","v":0},{"$f":"J32-SUM('4a. 1 Bilanz GuV'!L62:L86)-'15.Finanzierung'!J448","v":0},{"$f":"K32-SUM('4a. 1 Bilanz GuV'!M62:M86)-'15.Finanzierung'!K448","v":0},{"$f":"L32-SUM('4a. 1 Bilanz GuV'!N62:N86)-'15.Finanzierung'!L448","v":0},{"$f":"M32-SUM('4a. 1 Bilanz GuV'!O62:O86)-'15.Finanzierung'!M448","v":0},{"$f":"N32-SUM('4a. 1 Bilanz GuV'!P62:P86)-'15.Finanzierung'!N448","v":0},{"$f":"O32-SUM('4a. 1 Bilanz GuV'!Q62:Q87)","v":0},{"$f":"P32-SUM('4b. 2 Bilanz GuV'!Q63:Q86)","v":0},{"$f":"Q32-SUM('4c. 3 Bilanz GuV'!Q62:Q85)","v":0}]
[]
[null,{"$f":"'B. Dateneingaben'!$C$25+1","v":2025},{"$f":"'4b. 2 Bilanz GuV'!E3","v":"13. Monat"},{"$f":"'4b. 2 Bilanz GuV'!F3","v":"14. Monat"},{"$f":"'4b. 2 Bilanz GuV'!G3","v":"15. Monat"},{"$f":"'4b. 2 Bilanz GuV'!H3","v":"16. Monat"},{"$f":"'4b. 2 Bilanz GuV'!I3","v":"17. Monat"},{"$f":"'4b. 2 Bilanz GuV'!J3","v":"18. Monat"},{"$f":"'4b. 2 Bilanz GuV'!K3","v":"19. Monat"},{"$f":"'4b. 2 Bilanz GuV'!L3","v":"20. Monat"},{"$f":"'4b. 2 Bilanz GuV'!M3","v":"21. Monat"},{"$f":"'4b. 2 Bilanz GuV'!N3","v":"22. Monat"},{"$f":"'4b. 2 Bilanz GuV'!O3","v":"23. Monat"},{"$f":"'4b. 2 Bilanz GuV'!P3","v":"24. Monat"},"2. Jahr"]
[null,null,{"$f":"'4b. 2 Bilanz GuV'!E4","v":"2025-01-31"},{"$f":"'4b. 2 Bilanz GuV'!F4","v":"2025-02-28"},{"$f":"'4b. 2 Bilanz GuV'!G4","v":"2025-03-31"},{"$f":"'4b. 2 Bilanz GuV'!H4","v":"2025-04-30"},{"$f":"'4b. 2 Bilanz GuV'!I4","v":"2025-05-31"},{"$f":"'4b. 2 Bilanz GuV'!J4","v":"2025-06-30"},{"$f":"'4b. 2 Bilanz GuV'!K4","v":"2025-07-31"},{"$f":"'4b. 2 Bilanz GuV'!L4","v":"2025-08-31"},{"$f":"'4b. 2 Bilanz GuV'!M4","v":"2025-09-30"},{"$f":"'4b. 2 Bilanz GuV'!N4","v":"2025-10-31"},{"$f":"'4b. 2 Bilanz GuV'!O4","v":"2025-11-30"},{"$f":"'4b. 2 Bilanz GuV'!P4","v":"2025-12-31"}]
[null,"1. Anfangsbestand an liquiden Mitteln",{"$f":"N32","v":0},{"$f":"SUM('4a. 1 Bilanz GuV'!F108:F109)-SUM('4a. 1 Bilanz GuV'!E108:E109)+C65","v":0},{"$f":"SUM('4a. 1 Bilanz GuV'!G108:G109)-SUM('4a. 1 Bilanz GuV'!F108:F109)+D65","v":0},{"$f":"SUM('4a. 1 Bilanz GuV'!H108:H109)-SUM('4a. 1 Bilanz GuV'!G108:G109)+E65","v":0},{"$f":"SUM('4a. 1 Bilanz GuV'!I108:I109)-SUM('4a. 1 Bilanz GuV'!H108:H109)+F65","v":0},{"$f":"SUM('4a. 1 Bilanz GuV'!J108:J109)-SUM('4a. 1 Bilanz GuV'!I108:I109)+G65","v":0},{"$f":"SUM('4a. 1 Bilanz GuV'!K108:K109)-SUM('4a. 1 Bilanz GuV'!J108:J109)+H65","v":0},{"$f":"SUM('4a. 1 Bilanz GuV'!L108:L109)-SUM('4a. 1 Bilanz GuV'!K108:K109)+I65","v":0},{"$f":"SUM('4a. 1 Bilanz GuV'!M108:M109)-SUM('4a. 1 Bilanz GuV'!L108:L109)+J65","v":0},{"$f":"SUM('4a. 1 Bilanz GuV'!N108:N109)-SUM('4a. 1 Bilanz GuV'!M108:M109)+K65","v":0},{"$f":"SUM('4a. 1 Bilanz GuV'!O108:O109)-SUM('4a. 1 Bilanz GuV'!N108:N109)+L65","v":0},{"$f":"SUM('4a. 1 Bilanz GuV'!P108:P109)-SUM('4a. 1 Bilanz GuV'!O108:O109)+M65","v":0},{"$f":"C39","v":0}]
[null,"2. Einzahlungen"]
[null,"Kapitaleinzahlungen",{"$f":"SUM('4b. 2 Bilanz GuV'!E63:'4b. 2 Bilanz GuV'!E66)","v":0},{"$f":"'4b. 2 Bilanz GuV'!F63+'4b. 2 Bilanz GuV'!F66","v":0},{"$f":"'4b. 2 Bilanz GuV'!G63+'4b. 2 Bilanz GuV'!G66","v":0},{"$f":"'4b. 2 Bilanz GuV'!H63+'4b. 2 Bilanz GuV'!H66","v":0},{"$f":"'4b. 2 Bilanz GuV'!I63+'4b. 2 Bilanz GuV'!I66","v":0},{"$f":"'4b. 2 Bilanz GuV'!J63+'4b. 2 Bilanz GuV'!J66","v":0},{"$f":"'4b. 2 Bilanz GuV'!K63+'4b. 2 Bilanz GuV'!K66","v":0},{"$f":"'4b. 2 Bilanz GuV'!L63+'4b. 2 Bilanz GuV'!L66","v":0},{"$f":"'4b. 2 Bilanz GuV'!M63+'4b. 2 Bilanz GuV'!M66","v":0},{"$f":"'4b. 2 Bilanz GuV'!N63+'4b. 2 Bilanz GuV'!N66","v":0},{"$f":"'4b. 2 Bilanz GuV'!O63+'4b. 2 Bilanz GuV'!O66","v":0},{"$f":"'4b. 2 Bilanz GuV'!P63+'4b. 2 Bilanz GuV'!P66","v":0},{"$f":"SUM(C41:N41)","v":0}]
[null,"Krediteinzahlungen",{"$f":"'4b. 2 Bilanz GuV'!E67","v":0},{"$f":"'4b. 2 Bilanz GuV'!F67","v":0},{"$f":"'4b. 2 Bilanz GuV'!G67","v":0},{"$f":"'4b. 2 Bilanz GuV'!H67","v":0},{"$f":"'4b. 2 Bilanz GuV'!I67","v":0},{"$f":"'4b. 2 Bilanz GuV'!J67","v":0},{"$f":"'4b. 2 Bilanz GuV'!K67","v":0},{"$f":"'4b. 2 Bilanz GuV'!L67","v":0},{"$f":"'4b. 2 Bilanz GuV'!M67","v":0},{"$f":"'4b. 2 Bilanz GuV'!N67","v":0},{"$f":"'4b. 2 Bilanz GuV'!O67","v":0},{"$f":"'4b. 2 Bilanz GuV'!P67","v":0},{"$f":"SUM(C42:N42)","v":0}]
[null,"Einzahlungen aus Umsatzerlösen (brutto)",{"$f":"'4b. 2 Bilanz GuV'!E68","v":0},{"$f":"'4b. 2 Bilanz GuV'!F68","v":0},{"$f":"'4b. 2 Bilanz GuV'!G68","v":0},{"$f":"'4b. 2 Bilanz GuV'!H68","v":0},{"$f":"'4b. 2 Bilanz GuV'!I68","v":0},{"$f":"'4b. 2 Bilanz GuV'!J68","v":0},{"$f":"'4b. 2 Bilanz GuV'!K68","v":0},{"$f":"'4b. 2 Bilanz GuV'!L68","v":0},{"$f":"'4b. 2 Bilanz GuV'!M68","v":0},{"$f":"'4b. 2 Bilanz GuV'!N68","v":0},{"$f":"'4b. 2 Bilanz GuV'!O68","v":0},{"$f":"'4b. 2 Bilanz GuV'!P68","v":0},{"$f":"(C43+D43+E43+F43+G43+H43+I43+J43+K43+L43+M43+N43)","v":0}]
[null,"Sonstige Einzahlungen",{"$f":"'4b. 2 Bilanz GuV'!E69","v":0},{"$f":"'4b. 2 Bilanz GuV'!F69","v":0},{"$f":"'4b. 2 Bilanz GuV'!G69","v":0},{"$f":"'4b. 2 Bilanz GuV'!H69","v":0},{"$f":"'4b. 2 Bilanz GuV'!I69","v":0},{"$f":"'4b. 2 Bilanz GuV'!J69","v":0},{"$f":"'4b. 2 Bilanz GuV'!K69","v":0},{"$f":"'4b. 2 Bilanz GuV'!L69","v":0},{"$f":"'4b. 2 Bilanz GuV'!M69","v":0},{"$f":"'4b. 2 Bilanz GuV'!N69","v":0},{"$f":"'4b. 2 Bilanz GuV'!O69","v":0},{"$f":"'4b. 2 Bilanz GuV'!P69","v":0},{"$f":"(C44+D44+E44+F44+G44+H44+I44+J44+K44+L44+M44+N44)","v":0}]
[null,"Summe Einzahlungen",{"$f":"SUM(C41:C44)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"(C45+D45+E45+F45+G45+H45+I45+J45+K45+L45+M45+N45)","v":0}]
[null,"3. Verfügbare Mittel (1 + 2)",{"$f":"(C45+C39)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"4. Auszahlungen"]
[null,"Gründungskosten",{"$f":"-'4b. 2 Bilanz GuV'!E74","v":0},{"$f":"-'4b. 2 Bilanz GuV'!F74","v":0},{"$f":"-'4b. 2 Bilanz GuV'!G74","v":0},{"$f":"-'4b. 2 Bilanz GuV'!H74","v":0},{"$f":"-'4b. 2 Bilanz GuV'!I74","v":0},{"$f":"-'4b. 2 Bilanz GuV'!J74","v":0},{"$f":"-'4b. 2 Bilanz GuV'!K74","v":0},{"$f":"-'4b. 2 Bilanz GuV'!L74","v":0},{"$f":"-'4b. 2 Bilanz GuV'!M74","v":0},{"$f":"-'4b. 2 Bilanz GuV'!N74","v":0},{"$f":"-'4b. 2 Bilanz GuV'!O74","v":0},{"$f":"-'4b. 2 Bilanz GuV'!P74","v":0},{"$f":"SUM(C48:N48)","v":0}]
[null,"Investitionen (brutto)",{"$f":"-'4b. 2 Bilanz GuV'!E71","v":0},{"$f":"-'4b. 2 Bilanz GuV'!F71","v":0},{"$f":"-'4b. 2 Bilanz GuV'!G71","v":0},{"$f":"-'4b. 2 Bilanz GuV'!H71","v":0},{"$f":"-'4b. 2 Bilanz GuV'!I71","v":0},{"$f":"-'4b. 2 Bilanz GuV'!J71","v":0},{"$f":"-'4b. 2 Bilanz GuV'!K71","v":0},{"$f":"-'4b. 2 Bilanz GuV'!L71","v":0},{"$f":"-'4b. 2 Bilanz GuV'!M71","v":0},{"$f":"-'4b. 2 Bilanz GuV'!N71","v":0},{"$f":"-'4b. 2 Bilanz GuV'!O71","v":0},{"$f":"-'4b. 2 Bilanz GuV'!P71","v":0},0]
[null,"(Miet-)Kaution",{"$f":"-'4b. 2 Bilanz GuV'!E72","v":0},{"$f":"-'4b. 2 Bilanz GuV'!F72","v":0},{"$f":"-'4b. 2 Bilanz GuV'!G72","v":0},{"$f":"-'4b. 2 Bilanz GuV'!H72","v":0},{"$f":"-'4b. 2 Bilanz GuV'!I72","v":0},{"$f":"-'4b. 2 Bilanz GuV'!J72","v":0},{"$f":"-'4b. 2 Bilanz GuV'!K72","v":0},{"$f":"-'4b. 2 Bilanz GuV'!L72","v":0},{"$f":"-'4b. 2 Bilanz GuV'!M72","v":0},{"$f":"-'4b. 2 Bilanz GuV'!N72","v":0},{"$f":"-'4b. 2 Bilanz GuV'!O72","v":0},{"$f":"-'4b. 2 Bilanz GuV'!P72","v":0},0]
[null,"Anzahlung",{"$f":"-'4b. 2 Bilanz GuV'!E73","v":0},{"$f":"-'4b. 2 Bilanz GuV'!F73","v":0},{"$f":"-'4b. 2 Bilanz GuV'!G73","v":0},{"$f":"-'4b. 2 Bilanz GuV'!H73","v":0},{"$f":"-'4b. 2 Bilanz GuV'!I73","v":0},{"$f":"-'4b. 2 Bilanz GuV'!J73","v":0},{"$f":"-'4b. 2 Bilanz GuV'!K73","v":0},{"$f":"-'4b. 2 Bilanz GuV'!L73","v":0},{"$f":"-'4b. 2 Bilanz GuV'!M73","v":0},{"$f":"-'4b. 2 Bilanz GuV'!N73","v":0},{"$f":"-'4b. 2 Bilanz GuV'!O73","v":0},{"$f":"-'4b. 2 Bilanz GuV'!P73","v":0},0]
[null,"Wareneinkauf",{"$f":"-'4b. 2 Bilanz GuV'!E75","v":0},{"$f":"-'4b. 2 Bilanz GuV'!F75","v":0},{"$f":"-'4b. 2 Bilanz GuV'!G75","v":0},{"$f":"-'4b. 2 Bilanz GuV'!H75","v":0},{"$f":"-'4b. 2 Bilanz GuV'!I75","v":0},{"$f":"-'4b. 2 Bilanz GuV'!J75","v":0},{"$f":"-'4b. 2 Bilanz GuV'!K75","v":0},{"$f":"-'4b. 2 Bilanz GuV'!L75","v":0},{"$f":"-'4b. 2 Bilanz GuV'!M75","v":0},{"$f":"-'4b. 2 Bilanz GuV'!N75","v":0},{"$f":"-'4b. 2 Bilanz GuV'!O75","v":0},{"$f":"-'4b. 2 Bilanz GuV'!P75","v":0},0]
[null,"Fremdleistungen",{"$f":"-'4b. 2 Bilanz GuV'!E76","v":0},{"$f":"-'4b. 2 Bilanz GuV'!F76","v":0},{"$f":"-'4b. 2 Bilanz GuV'!G76","v":0},{"$f":"-'4b. 2 Bilanz GuV'!H76","v":0},{"$f":"-'4b. 2 Bilanz GuV'!I76","v":0},{"$f":"-'4b. 2 Bilanz GuV'!J76","v":0},{"$f":"-'4b. 2 Bilanz GuV'!K76","v":0},{"$f":"-'4b. 2 Bilanz GuV'!L76","v":0},{"$f":"-'4b. 2 Bilanz GuV'!M76","v":0},{"$f":"-'4b. 2 Bilanz GuV'!N76","v":0},{"$f":"-'4b. 2 Bilanz GuV'!O76","v":0},{"$f":"-'4b. 2 Bilanz GuV'!P76","v":0},0]
[null,"Personalkosten",{"$f":"-('4b. 2 Bilanz GuV'!E78+'4b. 2 Bilanz GuV'!E80+'4b. 2 Bilanz GuV'!E81)","v":0},{"$f":"-('4b. 2 Bilanz GuV'!F78+'4b. 2 Bilanz GuV'!F80+'4b. 2 Bilanz GuV'!F81)","v":0},{"$f":"-('4b. 2 Bilanz GuV'!G78+'4b. 2 Bilanz GuV'!G80+'4b. 2 Bilanz GuV'!G81)","v":0},{"$f":"-('4b. 2 Bilanz GuV'!H78+'4b. 2 Bilanz GuV'!H80+'4b. 2 Bilanz GuV'!H81)","v":0},{"$f":"-('4b. 2 Bilanz GuV'!I78+'4b. 2 Bilanz GuV'!I80+'4b. 2 Bilanz GuV'!I81)","v":0},{"$f":"-('4b. 2 Bilanz GuV'!J78+'4b. 2 Bilanz GuV'!J80+'4b. 2 Bilanz GuV'!J81)","v":0},{"$f":"-('4b. 2 Bilanz GuV'!K78+'4b. 2 Bilanz GuV'!K80+'4b. 2 Bilanz GuV'!K81)","v":0},{"$f":"-('4b. 2 Bilanz GuV'!L78+'4b. 2 Bilanz GuV'!L80+'4b. 2 Bilanz GuV'!L81)","v":0},{"$f":"-('4b. 2 Bilanz GuV'!M78+'4b. 2 Bilanz GuV'!M80+'4b. 2 Bilanz GuV'!M81)","v":0},{"$f":"-('4b. 2 Bilanz GuV'!N78+'4b. 2 Bilanz GuV'!N80+'4b. 2 Bilanz GuV'!N81)","v":0},{"$f":"-('4b. 2 Bilanz GuV'!O78+'4b. 2 Bilanz GuV'!O80+'4b. 2 Bilanz GuV'!O81)","v":0},{"$f":"-('4b. 2 Bilanz GuV'!P78+'4b. 2 Bilanz GuV'!P80+'4b. 2 Bilanz GuV'!P81)","v":0},0]
[null,"GF-Gehalt",{"$f":"-'4b. 2 Bilanz GuV'!E79","v":0},{"$f":"-'4b. 2 Bilanz GuV'!F79","v":0},{"$f":"-'4b. 2 Bilanz GuV'!G79","v":0},{"$f":"-'4b. 2 Bilanz GuV'!H79","v":0},{"$f":"-'4b. 2 Bilanz GuV'!I79","v":0},{"$f":"-'4b. 2 Bilanz GuV'!J79","v":0},{"$f":"-'4b. 2 Bilanz GuV'!K79","v":0},{"$f":"-'4b. 2 Bilanz GuV'!L79","v":0},{"$f":"-'4b. 2 Bilanz GuV'!M79","v":0},{"$f":"-'4b. 2 Bilanz GuV'!N79","v":0},{"$f":"-'4b. 2 Bilanz GuV'!O79","v":0},{"$f":"-'4b. 2 Bilanz GuV'!P79","v":0},0]
[null,"Sonstige Ausgaben",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sonstige Betriebsausgaben",{"$f":"-'4b. 2 Bilanz GuV'!E84","v":0},{"$f":"-'4b. 2 Bilanz GuV'!F84","v":0},{"$f":"-'4b. 2 Bilanz GuV'!G84","v":0},{"$f":"-'4b. 2 Bilanz GuV'!H84","v":0},{"$f":"-'4b. 2 Bilanz GuV'!I84","v":0},{"$f":"-'4b. 2 Bilanz GuV'!J84","v":0},{"$f":"-'4b. 2 Bilanz GuV'!K84","v":0},{"$f":"-'4b. 2 Bilanz GuV'!L84","v":0},{"$f":"-'4b. 2 Bilanz GuV'!M84","v":0},{"$f":"-'4b. 2 Bilanz GuV'!N84","v":0},{"$f":"-'4b. 2 Bilanz GuV'!O84","v":0},{"$f":"-'4b. 2 Bilanz GuV'!P84","v":0},0]
[null,"Zinsen / Disagio /Avalprov.",{"$f":"-'4b. 2 Bilanz GuV'!E85-'4b. 2 Bilanz GuV'!E86","v":0},{"$f":"-'4b. 2 Bilanz GuV'!F85-'4b. 2 Bilanz GuV'!F86","v":0},{"$f":"-'4b. 2 Bilanz GuV'!G85-'4b. 2 Bilanz GuV'!G86","v":0},{"$f":"-'4b. 2 Bilanz GuV'!H85-'4b. 2 Bilanz GuV'!H86","v":0},{"$f":"-'4b. 2 Bilanz GuV'!I85-'4b. 2 Bilanz GuV'!I86","v":0},{"$f":"-'4b. 2 Bilanz GuV'!J85-'4b. 2 Bilanz GuV'!J86","v":0},{"$f":"-'4b. 2 Bilanz GuV'!K85-'4b. 2 Bilanz GuV'!K86","v":0},{"$f":"-'4b. 2 Bilanz GuV'!L85-'4b. 2 Bilanz GuV'!L86","v":0},{"$f":"-'4b. 2 Bilanz GuV'!M85-'4b. 2 Bilanz GuV'!M86","v":0},{"$f":"-'4b. 2 Bilanz GuV'!N85-'4b. 2 Bilanz GuV'!N86","v":0},{"$f":"-'4b. 2 Bilanz GuV'!O85-'4b. 2 Bilanz GuV'!O86","v":0},{"$f":"-'4b. 2 Bilanz GuV'!P85-'4b. 2 Bilanz GuV'!P86","v":0},0]
[null,"Kredittilgung",{"$f":"-'4b. 2 Bilanz GuV'!E70","v":0},{"$f":"-'4b. 2 Bilanz GuV'!F70","v":0},{"$f":"-'4b. 2 Bilanz GuV'!G70","v":0},{"$f":"-'4b. 2 Bilanz GuV'!H70","v":0},{"$f":"-'4b. 2 Bilanz GuV'!I70","v":0},{"$f":"-'4b. 2 Bilanz GuV'!J70","v":0},{"$f":"-'4b. 2 Bilanz GuV'!K70","v":0},{"$f":"-'4b. 2 Bilanz GuV'!L70","v":0},{"$f":"-'4b. 2 Bilanz GuV'!M70","v":0},{"$f":"-'4b. 2 Bilanz GuV'!N70","v":0},{"$f":"-'4b. 2 Bilanz GuV'!O70","v":0},{"$f":"-'4b. 2 Bilanz GuV'!P70","v":0},0]
[null,"USt Zahllast (an das FA abzuführen)",{"$f":"-'4b. 2 Bilanz GuV'!E82","v":0},{"$f":"-'4b. 2 Bilanz GuV'!F82","v":0},{"$f":"-'4b. 2 Bilanz GuV'!G82","v":0},{"$f":"-'4b. 2 Bilanz GuV'!H82","v":0},{"$f":"-'4b. 2 Bilanz GuV'!I82","v":0},{"$f":"-'4b. 2 Bilanz GuV'!J82","v":0},{"$f":"-'4b. 2 Bilanz GuV'!K82","v":0},{"$f":"-'4b. 2 Bilanz GuV'!L82","v":0},{"$f":"-'4b. 2 Bilanz GuV'!M82","v":0},{"$f":"-'4b. 2 Bilanz GuV'!N82","v":0},{"$f":"-'4b. 2 Bilanz GuV'!O82","v":0},{"$f":"-'4b. 2 Bilanz GuV'!P82","v":0},0]
[null,"Betriebliche Steuern (GewSt. / KöSt.)",{"$f":"'16. GewSt KöSt'!C32+'16. GewSt KöSt'!C67","v":0},{"$f":"'16. GewSt KöSt'!D32+'16. GewSt KöSt'!D67","v":0},{"$f":"'16. GewSt KöSt'!E32+'16. GewSt KöSt'!E67","v":0},{"$f":"'16. GewSt KöSt'!F32+'16. GewSt KöSt'!F67","v":0},{"$f":"'16. GewSt KöSt'!G32+'16. GewSt KöSt'!G67","v":0},{"$f":"'16. GewSt KöSt'!H32+'16. GewSt KöSt'!H67","v":0},{"$f":"'16. GewSt KöSt'!I32+'16. GewSt KöSt'!I67","v":0},{"$f":"'16. GewSt KöSt'!J32+'16. GewSt KöSt'!J67","v":0},{"$f":"'16. GewSt KöSt'!K32+'16. GewSt KöSt'!K67","v":0},{"$f":"'16. GewSt KöSt'!L32+'16. GewSt KöSt'!L67","v":0},{"$f":"'16. GewSt KöSt'!M32+'16. GewSt KöSt'!M67","v":0},{"$f":"'16. GewSt KöSt'!N32+'16. GewSt KöSt'!N67","v":0},0]
[null,"Privatentnahmen",{"$f":"-'4b. 2 Bilanz GuV'!E77","v":0},{"$f":"-'4b. 2 Bilanz GuV'!F77","v":0},{"$f":"-'4b. 2 Bilanz GuV'!G77","v":0},{"$f":"-'4b. 2 Bilanz GuV'!H77","v":0},{"$f":"-'4b. 2 Bilanz GuV'!I77","v":0},{"$f":"-'4b. 2 Bilanz GuV'!J77","v":0},{"$f":"-'4b. 2 Bilanz GuV'!K77","v":0},{"$f":"-'4b. 2 Bilanz GuV'!L77","v":0},{"$f":"-'4b. 2 Bilanz GuV'!M77","v":0},{"$f":"-'4b. 2 Bilanz GuV'!N77","v":0},{"$f":"-'4b. 2 Bilanz GuV'!O77","v":0},{"$f":"-'4b. 2 Bilanz GuV'!P77","v":0},0]
[null,"Summe Auszahlungen",{"$f":"SUM(C48:C62)","v":0},{"$f":"SUM(D48:D62)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"Ein-/Auszahlungsüberschuss ",{"$f":"C45-C63","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"5. Endbestand an liquiden Mitteln",{"$f":"(C46-C63)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Kontokorrent-Kreditlinie",{"$f":"'B. Dateneingaben'!$D$981*'B. Dateneingaben'!$D$982","v":0},{"$f":"'B. Dateneingaben'!$D$981*'B. Dateneingaben'!$D$982","v":0},{"$f":"'B. Dateneingaben'!$D$981*'B. Dateneingaben'!$D$982","v":0},{"$f":"'B. Dateneingaben'!$D$981*'B. Dateneingaben'!$D$982","v":0},{"$f":"'B. Dateneingaben'!$D$981*'B. Dateneingaben'!$D$982","v":0},{"$f":"'B. Dateneingaben'!$D$981*'B. Dateneingaben'!$D$982","v":0},{"$f":"'B. Dateneingaben'!$D$981*'B. Dateneingaben'!$D$982","v":0},{"$f":"'B. Dateneingaben'!$D$981*'B. Dateneingaben'!$D$982","v":0},{"$f":"'B. Dateneingaben'!$D$981*'B. Dateneingaben'!$D$982","v":0},{"$f":"'B. Dateneingaben'!$D$981*'B. Dateneingaben'!$D$982","v":0},{"$f":"'B. Dateneingaben'!$D$981*'B. Dateneingaben'!$D$982","v":0},{"$f":"'B. Dateneingaben'!$D$981*'B. Dateneingaben'!$D$982","v":0},{"$f":"'B. Dateneingaben'!$D$981*'B. Dateneingaben'!$D$982","v":0}]
[null,"Prüfung verfügbare Geldmittel",{"$f":"IF(C39=\"entfällt\",\"OK\",\nIF((C65+C66)>0,\"OK\",\"Bitte prüfen\"))","v":"Bitte prüfen"},"Bitte prüfen","Bitte prüfen","Bitte prüfen","Bitte prüfen","Bitte prüfen","Bitte prüfen","Bitte prüfen","Bitte prüfen","Bitte prüfen","Bitte prüfen","Bitte prüfen","Bitte prüfen"]
[null,"check  Bilanz",{"$f":"C64-SUM('4b. 2 Bilanz GuV'!E62:E85)-'15.Finanzierung'!C456","v":0},{"$f":"D64-SUM('4b. 2 Bilanz GuV'!F62:F85)-'15.Finanzierung'!D456","v":0},{"$f":"E64-SUM('4b. 2 Bilanz GuV'!G62:G85)-'15.Finanzierung'!E456","v":0},{"$f":"F64-SUM('4b. 2 Bilanz GuV'!H62:H85)-'15.Finanzierung'!F456","v":0},{"$f":"G64-SUM('4b. 2 Bilanz GuV'!I62:I85)-'15.Finanzierung'!G456","v":0},{"$f":"H64-SUM('4b. 2 Bilanz GuV'!J62:J85)-'15.Finanzierung'!H456","v":0},{"$f":"I64-SUM('4b. 2 Bilanz GuV'!K62:K85)-'15.Finanzierung'!I456","v":0},{"$f":"J64-SUM('4b. 2 Bilanz GuV'!L62:L85)-'15.Finanzierung'!J456","v":0},{"$f":"K64-SUM('4b. 2 Bilanz GuV'!M62:M85)-'15.Finanzierung'!K456","v":0},{"$f":"L64-SUM('4b. 2 Bilanz GuV'!N62:N85)-'15.Finanzierung'!L456","v":0},{"$f":"M64-SUM('4b. 2 Bilanz GuV'!O62:O85)-'15.Finanzierung'!M456","v":0},{"$f":"N64-SUM('4b. 2 Bilanz GuV'!P62:P85)-'15.Finanzierung'!N456","v":0},{"$f":"O64-SUM('4b. 2 Bilanz GuV'!Q63:Q86)+O32","v":0}]
[]
[null,{"$f":"'B. Dateneingaben'!$C$25+2","v":2026},{"$f":"'4c. 3 Bilanz GuV'!E3","v":"25. Monat"},{"$f":"'4c. 3 Bilanz GuV'!F3","v":"26. Monat"},{"$f":"'4c. 3 Bilanz GuV'!G3","v":"27. Monat"},{"$f":"'4c. 3 Bilanz GuV'!H3","v":"28. Monat"},{"$f":"'4c. 3 Bilanz GuV'!I3","v":"29. Monat"},{"$f":"'4c. 3 Bilanz GuV'!J3","v":"30. Monat"},{"$f":"'4c. 3 Bilanz GuV'!K3","v":"31. Monat"},{"$f":"'4c. 3 Bilanz GuV'!L3","v":"32. Monat"},{"$f":"'4c. 3 Bilanz GuV'!M3","v":"33. Monat"},{"$f":"'4c. 3 Bilanz GuV'!N3","v":"34. Monat"},{"$f":"'4c. 3 Bilanz GuV'!O3","v":"35. Monat"},{"$f":"'4c. 3 Bilanz GuV'!P3","v":"36. Monat"},"3. Jahr"]
[null,null,{"$f":"'4c. 3 Bilanz GuV'!E4","v":"2026-01-31"},{"$f":"'4c. 3 Bilanz GuV'!F4","v":"2026-02-28"},{"$f":"'4c. 3 Bilanz GuV'!G4","v":"2026-03-31"},{"$f":"'4c. 3 Bilanz GuV'!H4","v":"2026-04-30"},{"$f":"'4c. 3 Bilanz GuV'!I4","v":"2026-05-31"},{"$f":"'4c. 3 Bilanz GuV'!J4","v":"2026-06-30"},{"$f":"'4c. 3 Bilanz GuV'!K4","v":"2026-07-31"},{"$f":"'4c. 3 Bilanz GuV'!L4","v":"2026-08-31"},{"$f":"'4c. 3 Bilanz GuV'!M4","v":"2026-09-30"},{"$f":"'4c. 3 Bilanz GuV'!N4","v":"2026-10-31"},{"$f":"'4c. 3 Bilanz GuV'!O4","v":"2026-11-30"},{"$f":"'4c. 3 Bilanz GuV'!P4","v":"2026-12-31"}]
[null,"1. Anfangsbestand an liquiden Mitteln",{"$f":"N65","v":0},{"$f":"SUM('4a. 1 Bilanz GuV'!F148:F149)-SUM('4a. 1 Bilanz GuV'!E148:E149)+C98","v":0},{"$f":"SUM('4a. 1 Bilanz GuV'!G148:G149)-SUM('4a. 1 Bilanz GuV'!F148:F149)+D98","v":0},{"$f":"SUM('4a. 1 Bilanz GuV'!H148:H149)-SUM('4a. 1 Bilanz GuV'!G148:G149)+E98","v":0},{"$f":"SUM('4a. 1 Bilanz GuV'!I148:I149)-SUM('4a. 1 Bilanz GuV'!H148:H149)+F98","v":0},{"$f":"SUM('4a. 1 Bilanz GuV'!J148:J149)-SUM('4a. 1 Bilanz GuV'!I148:I149)+G98","v":0},{"$f":"SUM('4a. 1 Bilanz GuV'!K148:K149)-SUM('4a. 1 Bilanz GuV'!J148:J149)+H98","v":0},{"$f":"SUM('4a. 1 Bilanz GuV'!L148:L149)-SUM('4a. 1 Bilanz GuV'!K148:K149)+I98","v":0},{"$f":"SUM('4a. 1 Bilanz GuV'!M148:M149)-SUM('4a. 1 Bilanz GuV'!L148:L149)+J98","v":0},{"$f":"SUM('4a. 1 Bilanz GuV'!N148:N149)-SUM('4a. 1 Bilanz GuV'!M148:M149)+K98","v":0},{"$f":"SUM('4a. 1 Bilanz GuV'!O148:O149)-SUM('4a. 1 Bilanz GuV'!N148:N149)+L98","v":0},{"$f":"SUM('4a. 1 Bilanz GuV'!P148:P149)-SUM('4a. 1 Bilanz GuV'!O148:O149)+M98","v":0},{"$f":"C72","v":0}]
[null,"2. Einzahlungen"]
[null,"Kapitaleinzahlungen",{"$f":"'4c. 3 Bilanz GuV'!E62+'4c. 3 Bilanz GuV'!E65","v":0},{"$f":"'4c. 3 Bilanz GuV'!F62+'4c. 3 Bilanz GuV'!F65","v":0},{"$f":"'4c. 3 Bilanz GuV'!G62+'4c. 3 Bilanz GuV'!G65","v":0},{"$f":"'4c. 3 Bilanz GuV'!H62+'4c. 3 Bilanz GuV'!H65","v":0},{"$f":"'4c. 3 Bilanz GuV'!I62+'4c. 3 Bilanz GuV'!I65","v":0},{"$f":"'4c. 3 Bilanz GuV'!J62+'4c. 3 Bilanz GuV'!J65","v":0},{"$f":"'4c. 3 Bilanz GuV'!K62+'4c. 3 Bilanz GuV'!K65","v":0},{"$f":"'4c. 3 Bilanz GuV'!L62+'4c. 3 Bilanz GuV'!L65","v":0},{"$f":"'4c. 3 Bilanz GuV'!M62+'4c. 3 Bilanz GuV'!M65","v":0},{"$f":"'4c. 3 Bilanz GuV'!N62+'4c. 3 Bilanz GuV'!N65","v":0},{"$f":"'4c. 3 Bilanz GuV'!O62+'4c. 3 Bilanz GuV'!O65","v":0},{"$f":"'4c. 3 Bilanz GuV'!P62+'4c. 3 Bilanz GuV'!P65","v":0},{"$f":"SUM(C74:N74)","v":0}]
[null,"Krediteinzahlungen",{"$f":"'4c. 3 Bilanz GuV'!E66","v":0},{"$f":"'4c. 3 Bilanz GuV'!F66","v":0},{"$f":"'4c. 3 Bilanz GuV'!G66","v":0},{"$f":"'4c. 3 Bilanz GuV'!H66","v":0},{"$f":"'4c. 3 Bilanz GuV'!I66","v":0},{"$f":"'4c. 3 Bilanz GuV'!J66","v":0},{"$f":"'4c. 3 Bilanz GuV'!K66","v":0},{"$f":"'4c. 3 Bilanz GuV'!L66","v":0},{"$f":"'4c. 3 Bilanz GuV'!M66","v":0},{"$f":"'4c. 3 Bilanz GuV'!N66","v":0},{"$f":"'4c. 3 Bilanz GuV'!O66","v":0},{"$f":"'4c. 3 Bilanz GuV'!P66","v":0},{"$f":"SUM(C75:N75)","v":0}]
[null,"Einzahlungen aus Umsatzerlösen (brutto)",{"$f":"'4c. 3 Bilanz GuV'!E67","v":0},{"$f":"'4c. 3 Bilanz GuV'!F67","v":0},{"$f":"'4c. 3 Bilanz GuV'!G67","v":0},{"$f":"'4c. 3 Bilanz GuV'!H67","v":0},{"$f":"'4c. 3 Bilanz GuV'!I67","v":0},{"$f":"'4c. 3 Bilanz GuV'!J67","v":0},{"$f":"'4c. 3 Bilanz GuV'!K67","v":0},{"$f":"'4c. 3 Bilanz GuV'!L67","v":0},{"$f":"'4c. 3 Bilanz GuV'!M67","v":0},{"$f":"'4c. 3 Bilanz GuV'!N67","v":0},{"$f":"'4c. 3 Bilanz GuV'!O67","v":0},{"$f":"'4c. 3 Bilanz GuV'!P67","v":0},{"$f":"(C76+D76+E76+F76+G76+H76+I76+J76+K76+L76+M76+N76)","v":0}]
[null,"Sonstige Einzahlungen",{"$f":"'4c. 3 Bilanz GuV'!E68","v":0},{"$f":"'4c. 3 Bilanz GuV'!F68","v":0},{"$f":"'4c. 3 Bilanz GuV'!G68","v":0},{"$f":"'4c. 3 Bilanz GuV'!H68","v":0},{"$f":"'4c. 3 Bilanz GuV'!I68","v":0},{"$f":"'4c. 3 Bilanz GuV'!J68","v":0},{"$f":"'4c. 3 Bilanz GuV'!K68","v":0},{"$f":"'4c. 3 Bilanz GuV'!L68","v":0},{"$f":"'4c. 3 Bilanz GuV'!M68","v":0},{"$f":"'4c. 3 Bilanz GuV'!N68","v":0},{"$f":"'4c. 3 Bilanz GuV'!O68","v":0},{"$f":"'4c. 3 Bilanz GuV'!P68","v":0},{"$f":"(C77+D77+E77+F77+G77+H77+I77+J77+K77+L77+M77+N77)","v":0}]
[null,"Summe Einzahlungen",{"$f":"SUM(C74:C77)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"(C78+D78+E78+F78+G78+H78+I78+J78+K78+L78+M78+N78)","v":0}]
[null,"3. Verfügbare Mittel (1 + 2)",{"$f":"(C78+C72)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"4. Auszahlungen"]
[null,"Gründungskosten",{"$f":"-'4c. 3 Bilanz GuV'!E73","v":0},{"$f":"-'4c. 3 Bilanz GuV'!F73","v":0},{"$f":"-'4c. 3 Bilanz GuV'!G73","v":0},{"$f":"-'4c. 3 Bilanz GuV'!H73","v":0},{"$f":"-'4c. 3 Bilanz GuV'!I73","v":0},{"$f":"-'4c. 3 Bilanz GuV'!J73","v":0},{"$f":"-'4c. 3 Bilanz GuV'!K73","v":0},{"$f":"-'4c. 3 Bilanz GuV'!L73","v":0},{"$f":"-'4c. 3 Bilanz GuV'!M73","v":0},{"$f":"-'4c. 3 Bilanz GuV'!N73","v":0},{"$f":"-'4c. 3 Bilanz GuV'!O73","v":0},{"$f":"-'4c. 3 Bilanz GuV'!P73","v":0},{"$f":"SUM(C81:N81)","v":0}]
[null,"Investitionen (brutto)",{"$f":"-'4c. 3 Bilanz GuV'!E70","v":0},{"$f":"-'4c. 3 Bilanz GuV'!F70","v":0},{"$f":"-'4c. 3 Bilanz GuV'!G70","v":0},{"$f":"-'4c. 3 Bilanz GuV'!H70","v":0},{"$f":"-'4c. 3 Bilanz GuV'!I70","v":0},{"$f":"-'4c. 3 Bilanz GuV'!J70","v":0},{"$f":"-'4c. 3 Bilanz GuV'!K70","v":0},{"$f":"-'4c. 3 Bilanz GuV'!L70","v":0},{"$f":"-'4c. 3 Bilanz GuV'!M70","v":0},{"$f":"-'4c. 3 Bilanz GuV'!N70","v":0},{"$f":"-'4c. 3 Bilanz GuV'!O70","v":0},{"$f":"-'4c. 3 Bilanz GuV'!P70","v":0},0]
[null,"(Miet-)Kaution",{"$f":"-'4c. 3 Bilanz GuV'!E71","v":0},{"$f":"-'4c. 3 Bilanz GuV'!F71","v":0},{"$f":"-'4c. 3 Bilanz GuV'!G71","v":0},{"$f":"-'4c. 3 Bilanz GuV'!H71","v":0},{"$f":"-'4c. 3 Bilanz GuV'!I71","v":0},{"$f":"-'4c. 3 Bilanz GuV'!J71","v":0},{"$f":"-'4c. 3 Bilanz GuV'!K71","v":0},{"$f":"-'4c. 3 Bilanz GuV'!L71","v":0},{"$f":"-'4c. 3 Bilanz GuV'!M71","v":0},{"$f":"-'4c. 3 Bilanz GuV'!N71","v":0},{"$f":"-'4c. 3 Bilanz GuV'!O71","v":0},{"$f":"-'4c. 3 Bilanz GuV'!P71","v":0},0]
[null,"Anzahlung",{"$f":"-'4c. 3 Bilanz GuV'!E72","v":0},{"$f":"-'4c. 3 Bilanz GuV'!F72","v":0},{"$f":"-'4c. 3 Bilanz GuV'!G72","v":0},{"$f":"-'4c. 3 Bilanz GuV'!H72","v":0},{"$f":"-'4c. 3 Bilanz GuV'!I72","v":0},{"$f":"-'4c. 3 Bilanz GuV'!J72","v":0},{"$f":"-'4c. 3 Bilanz GuV'!K72","v":0},{"$f":"-'4c. 3 Bilanz GuV'!L72","v":0},{"$f":"-'4c. 3 Bilanz GuV'!M72","v":0},{"$f":"-'4c. 3 Bilanz GuV'!N72","v":0},{"$f":"-'4c. 3 Bilanz GuV'!O72","v":0},{"$f":"-'4c. 3 Bilanz GuV'!P72","v":0},0]
[null,"Wareneinkauf",{"$f":"-'4c. 3 Bilanz GuV'!E74","v":0},{"$f":"-'4c. 3 Bilanz GuV'!F74","v":0},{"$f":"-'4c. 3 Bilanz GuV'!G74","v":0},{"$f":"-'4c. 3 Bilanz GuV'!H74","v":0},{"$f":"-'4c. 3 Bilanz GuV'!I74","v":0},{"$f":"-'4c. 3 Bilanz GuV'!J74","v":0},{"$f":"-'4c. 3 Bilanz GuV'!K74","v":0},{"$f":"-'4c. 3 Bilanz GuV'!L74","v":0},{"$f":"-'4c. 3 Bilanz GuV'!M74","v":0},{"$f":"-'4c. 3 Bilanz GuV'!N74","v":0},{"$f":"-'4c. 3 Bilanz GuV'!O74","v":0},{"$f":"-'4c. 3 Bilanz GuV'!P74","v":0},0]
[null,"Fremdleistungen",{"$f":"-'4c. 3 Bilanz GuV'!E75","v":0},{"$f":"-'4c. 3 Bilanz GuV'!F75","v":0},{"$f":"-'4c. 3 Bilanz GuV'!G75","v":0},{"$f":"-'4c. 3 Bilanz GuV'!H75","v":0},{"$f":"-'4c. 3 Bilanz GuV'!I75","v":0},{"$f":"-'4c. 3 Bilanz GuV'!J75","v":0},{"$f":"-'4c. 3 Bilanz GuV'!K75","v":0},{"$f":"-'4c. 3 Bilanz GuV'!L75","v":0},{"$f":"-'4c. 3 Bilanz GuV'!M75","v":0},{"$f":"-'4c. 3 Bilanz GuV'!N75","v":0},{"$f":"-'4c. 3 Bilanz GuV'!O75","v":0},{"$f":"-'4c. 3 Bilanz GuV'!P75","v":0},0]
[null,"Personalkosten",{"$f":"-('4c. 3 Bilanz GuV'!E77+'4c. 3 Bilanz GuV'!E79+'4c. 3 Bilanz GuV'!E80)","v":0},{"$f":"-('4c. 3 Bilanz GuV'!F77+'4c. 3 Bilanz GuV'!F79+'4c. 3 Bilanz GuV'!F80)","v":0},{"$f":"-('4c. 3 Bilanz GuV'!G77+'4c. 3 Bilanz GuV'!G79+'4c. 3 Bilanz GuV'!G80)","v":0},{"$f":"-('4c. 3 Bilanz GuV'!H77+'4c. 3 Bilanz GuV'!H79+'4c. 3 Bilanz GuV'!H80)","v":0},{"$f":"-('4c. 3 Bilanz GuV'!I77+'4c. 3 Bilanz GuV'!I79+'4c. 3 Bilanz GuV'!I80)","v":0},{"$f":"-('4c. 3 Bilanz GuV'!J77+'4c. 3 Bilanz GuV'!J79+'4c. 3 Bilanz GuV'!J80)","v":0},{"$f":"-('4c. 3 Bilanz GuV'!K77+'4c. 3 Bilanz GuV'!K79+'4c. 3 Bilanz GuV'!K80)","v":0},{"$f":"-('4c. 3 Bilanz GuV'!L77+'4c. 3 Bilanz GuV'!L79+'4c. 3 Bilanz GuV'!L80)","v":0},{"$f":"-('4c. 3 Bilanz GuV'!M77+'4c. 3 Bilanz GuV'!M79+'4c. 3 Bilanz GuV'!M80)","v":0},{"$f":"-('4c. 3 Bilanz GuV'!N77+'4c. 3 Bilanz GuV'!N79+'4c. 3 Bilanz GuV'!N80)","v":0},{"$f":"-('4c. 3 Bilanz GuV'!O77+'4c. 3 Bilanz GuV'!O79+'4c. 3 Bilanz GuV'!O80)","v":0},{"$f":"-('4c. 3 Bilanz GuV'!P77+'4c. 3 Bilanz GuV'!P79+'4c. 3 Bilanz GuV'!P80)","v":0},0]
[null,"GF-Gehalt",{"$f":"-'4c. 3 Bilanz GuV'!E78","v":0},{"$f":"-'4c. 3 Bilanz GuV'!F78","v":0},{"$f":"-'4c. 3 Bilanz GuV'!G78","v":0},{"$f":"-'4c. 3 Bilanz GuV'!H78","v":0},{"$f":"-'4c. 3 Bilanz GuV'!I78","v":0},{"$f":"-'4c. 3 Bilanz GuV'!J78","v":0},{"$f":"-'4c. 3 Bilanz GuV'!K78","v":0},{"$f":"-'4c. 3 Bilanz GuV'!L78","v":0},{"$f":"-'4c. 3 Bilanz GuV'!M78","v":0},{"$f":"-'4c. 3 Bilanz GuV'!N78","v":0},{"$f":"-'4c. 3 Bilanz GuV'!O78","v":0},{"$f":"-'4c. 3 Bilanz GuV'!P78","v":0},0]
[null,"Sonstige Ausgaben",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sonstige Betriebsausgaben",{"$f":"-'4c. 3 Bilanz GuV'!E83","v":0},{"$f":"-'4c. 3 Bilanz GuV'!F83","v":0},{"$f":"-'4c. 3 Bilanz GuV'!G83","v":0},{"$f":"-'4c. 3 Bilanz GuV'!H83","v":0},{"$f":"-'4c. 3 Bilanz GuV'!I83","v":0},{"$f":"-'4c. 3 Bilanz GuV'!J83","v":0},{"$f":"-'4c. 3 Bilanz GuV'!K83","v":0},{"$f":"-'4c. 3 Bilanz GuV'!L83","v":0},{"$f":"-'4c. 3 Bilanz GuV'!M83","v":0},{"$f":"-'4c. 3 Bilanz GuV'!N83","v":0},{"$f":"-'4c. 3 Bilanz GuV'!O83","v":0},{"$f":"-'4c. 3 Bilanz GuV'!P83","v":0},0]
[null,"Zinsen / Disagio /Avalprov.",{"$f":"-'4c. 3 Bilanz GuV'!E84-'4c. 3 Bilanz GuV'!E85","v":0},{"$f":"-'4c. 3 Bilanz GuV'!F84-'4c. 3 Bilanz GuV'!F85","v":0},{"$f":"-'4c. 3 Bilanz GuV'!G84-'4c. 3 Bilanz GuV'!G85","v":0},{"$f":"-'4c. 3 Bilanz GuV'!H84-'4c. 3 Bilanz GuV'!H85","v":0},{"$f":"-'4c. 3 Bilanz GuV'!I84-'4c. 3 Bilanz GuV'!I85","v":0},{"$f":"-'4c. 3 Bilanz GuV'!J84-'4c. 3 Bilanz GuV'!J85","v":0},{"$f":"-'4c. 3 Bilanz GuV'!K84-'4c. 3 Bilanz GuV'!K85","v":0},{"$f":"-'4c. 3 Bilanz GuV'!L84-'4c. 3 Bilanz GuV'!L85","v":0},{"$f":"-'4c. 3 Bilanz GuV'!M84-'4c. 3 Bilanz GuV'!M85","v":0},{"$f":"-'4c. 3 Bilanz GuV'!N84-'4c. 3 Bilanz GuV'!N85","v":0},{"$f":"-'4c. 3 Bilanz GuV'!O84-'4c. 3 Bilanz GuV'!O85","v":0},{"$f":"-'4c. 3 Bilanz GuV'!P84-'4c. 3 Bilanz GuV'!P85","v":0},0]
[null,"Kredittilgung",{"$f":"-'4c. 3 Bilanz GuV'!E69","v":0},{"$f":"-'4c. 3 Bilanz GuV'!F69","v":0},{"$f":"-'4c. 3 Bilanz GuV'!G69","v":0},{"$f":"-'4c. 3 Bilanz GuV'!H69","v":0},{"$f":"-'4c. 3 Bilanz GuV'!I69","v":0},{"$f":"-'4c. 3 Bilanz GuV'!J69","v":0},{"$f":"-'4c. 3 Bilanz GuV'!K69","v":0},{"$f":"-'4c. 3 Bilanz GuV'!L69","v":0},{"$f":"-'4c. 3 Bilanz GuV'!M69","v":0},{"$f":"-'4c. 3 Bilanz GuV'!N69","v":0},{"$f":"-'4c. 3 Bilanz GuV'!O69","v":0},{"$f":"-'4c. 3 Bilanz GuV'!P69","v":0},0]
[null,"USt Zahllast (an das FA abzuführen)",{"$f":"-'4c. 3 Bilanz GuV'!E81","v":0},{"$f":"-'4c. 3 Bilanz GuV'!F81","v":0},{"$f":"-'4c. 3 Bilanz GuV'!G81","v":0},{"$f":"-'4c. 3 Bilanz GuV'!H81","v":0},{"$f":"-'4c. 3 Bilanz GuV'!I81","v":0},{"$f":"-'4c. 3 Bilanz GuV'!J81","v":0},{"$f":"-'4c. 3 Bilanz GuV'!K81","v":0},{"$f":"-'4c. 3 Bilanz GuV'!L81","v":0},{"$f":"-'4c. 3 Bilanz GuV'!M81","v":0},{"$f":"-'4c. 3 Bilanz GuV'!N81","v":0},{"$f":"-'4c. 3 Bilanz GuV'!O81","v":0},{"$f":"-'4c. 3 Bilanz GuV'!P81","v":0},0]
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[null,{"$f":"'A. Deckblatt'!C12&\" \" &'A. Deckblatt'!C14 &\", \"&'A. Deckblatt'!C16","v":" Bitte wählen, Bitte wählen"}]
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[null,"Liquiditätsplan (NRW Bank Antrag Seite 7)"]
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["./.","Reparatur/Instandhaltung",null,null,null,{"$f":"'B. Dateneingaben'!$D$711*(100%+$E$7)","v":0},{"$f":"'B. Dateneingaben'!$D$711*(100%+$E$7)","v":0},{"$f":"'B. Dateneingaben'!$D$711*(100%+$E$7)","v":0},{"$f":"'B. Dateneingaben'!$D$711*(100%+$E$7)","v":0},{"$f":"'B. Dateneingaben'!$D$711*(100%+$E$7)","v":0},{"$f":"'B. Dateneingaben'!$D$711*(100%+$E$7)","v":0},{"$f":"'B. Dateneingaben'!$D$711*(100%+$E$7)","v":0},{"$f":"'B. Dateneingaben'!$D$711*(100%+$E$7)","v":0},{"$f":"'B. Dateneingaben'!$D$711*(100%+$E$7)","v":0},{"$f":"'B. Dateneingaben'!$D$711*(100%+$E$7)","v":0},{"$f":"'B. Dateneingaben'!$D$711*(100%+$E$7)","v":0},{"$f":"'B. Dateneingaben'!$D$711*(100%+$E$7)","v":0},0]
["./.","Versicherungen (betrieblich)",null,null,"UST",{"$f":"SUM('B. Dateneingaben'!$D$723:$D$725)","v":0},{"$f":"SUM('B. Dateneingaben'!$D$723:$D$725)","v":0},{"$f":"SUM('B. Dateneingaben'!$D$723:$D$725)","v":0},{"$f":"SUM('B. Dateneingaben'!$D$723:$D$725)","v":0},{"$f":"SUM('B. Dateneingaben'!$D$723:$D$725)","v":0},{"$f":"SUM('B. Dateneingaben'!$D$723:$D$725)","v":0},{"$f":"SUM('B. Dateneingaben'!$D$723:$D$725)","v":0},{"$f":"SUM('B. Dateneingaben'!$D$723:$D$725)","v":0},{"$f":"SUM('B. Dateneingaben'!$D$723:$D$725)","v":0},{"$f":"SUM('B. Dateneingaben'!$D$723:$D$725)","v":0},{"$f":"SUM('B. Dateneingaben'!$D$723:$D$725)","v":0},{"$f":"SUM('B. Dateneingaben'!$D$723:$D$725)","v":0},0]
["./.","Beiträge ( Berufsgen. O.Ä.)",null,null,"UST",{"$f":"'B. Dateneingaben'!$D$722","v":0},{"$f":"'B. Dateneingaben'!$D$722","v":0},{"$f":"'B. Dateneingaben'!$D$722","v":0},{"$f":"'B. Dateneingaben'!$D$722","v":0},{"$f":"'B. Dateneingaben'!$D$722","v":0},{"$f":"'B. Dateneingaben'!$D$722","v":0},{"$f":"'B. Dateneingaben'!$D$722","v":0},{"$f":"'B. Dateneingaben'!$D$722","v":0},{"$f":"'B. Dateneingaben'!$D$722","v":0},{"$f":"'B. Dateneingaben'!$D$722","v":0},{"$f":"'B. Dateneingaben'!$D$722","v":0},{"$f":"'B. Dateneingaben'!$D$722","v":0},0]
["./.","Leasing (betrieblich)",null,null,"UST",{"$f":"'B. Dateneingaben'!$D$710*(100%+$E$7)","v":0},{"$f":"'B. Dateneingaben'!$D$710*(100%+$E$7)","v":0},{"$f":"'B. Dateneingaben'!$D$710*(100%+$E$7)","v":0},{"$f":"'B. Dateneingaben'!$D$710*(100%+$E$7)","v":0},{"$f":"'B. Dateneingaben'!$D$710*(100%+$E$7)","v":0},{"$f":"'B. Dateneingaben'!$D$710*(100%+$E$7)","v":0},{"$f":"'B. Dateneingaben'!$D$710*(100%+$E$7)","v":0},{"$f":"'B. Dateneingaben'!$D$710*(100%+$E$7)","v":0},{"$f":"'B. Dateneingaben'!$D$710*(100%+$E$7)","v":0},{"$f":"'B. Dateneingaben'!$D$710*(100%+$E$7)","v":0},{"$f":"'B. Dateneingaben'!$D$710*(100%+$E$7)","v":0},{"$f":"'B. Dateneingaben'!$D$710*(100%+$E$7)","v":0},0]
["./.","Buchführungskosten/Beratung",null,null,null,{"$f":"'B. Dateneingaben'!$D$717*(100%+$E$7)","v":0},{"$f":"'B. Dateneingaben'!$D$717*(100%+$E$7)","v":0},{"$f":"'B. Dateneingaben'!$D$717*(100%+$E$7)","v":0},{"$f":"'B. Dateneingaben'!$D$717*(100%+$E$7)","v":0},{"$f":"'B. Dateneingaben'!$D$717*(100%+$E$7)","v":0},{"$f":"'B. Dateneingaben'!$D$717*(100%+$E$7)","v":0},{"$f":"'B. Dateneingaben'!$D$717*(100%+$E$7)","v":0},{"$f":"'B. Dateneingaben'!$D$717*(100%+$E$7)","v":0},{"$f":"'B. Dateneingaben'!$D$717*(100%+$E$7)","v":0},{"$f":"'B. Dateneingaben'!$D$717*(100%+$E$7)","v":0},{"$f":"'B. Dateneingaben'!$D$717*(100%+$E$7)","v":0},{"$f":"'B. Dateneingaben'!$D$717*(100%+$E$7)","v":0},0]
["./.","Steuern ( betrieblich,Vorsteuern)",null,null,null,{"$f":"SUM('5.Liquidität'!C27:C28)","v":0},{"$f":"SUM('5.Liquidität'!D27:D28)","v":0},{"$f":"SUM('5.Liquidität'!E27:E28)","v":0},{"$f":"SUM('5.Liquidität'!F27:F28)","v":0},{"$f":"SUM('5.Liquidität'!G27:G28)","v":0},{"$f":"SUM('5.Liquidität'!H27:H28)","v":0},{"$f":"SUM('5.Liquidität'!I27:I28)","v":0},{"$f":"SUM('5.Liquidität'!J27:J28)","v":0},{"$f":"SUM('5.Liquidität'!K27:K28)","v":0},{"$f":"SUM('5.Liquidität'!L27:L28)","v":0},{"$f":"SUM('5.Liquidität'!M27:M28)","v":0},{"$f":"SUM('5.Liquidität'!N27:N28)","v":0},0]
["./.","Zinsen (betrieblich)",null,null,null,{"$f":"'5.Liquidität'!C25","v":0},{"$f":"'5.Liquidität'!D25","v":0},{"$f":"'5.Liquidität'!E25","v":0},{"$f":"'5.Liquidität'!F25","v":0},{"$f":"'5.Liquidität'!G25","v":0},{"$f":"'5.Liquidität'!H25","v":0},{"$f":"'5.Liquidität'!I25","v":0},{"$f":"'5.Liquidität'!J25","v":0},{"$f":"'5.Liquidität'!K25","v":0},{"$f":"'5.Liquidität'!L25","v":0},{"$f":"'5.Liquidität'!M25","v":0},{"$f":"'5.Liquidität'!N25","v":0},0]
["./.","Sonstiges",null,null,"UST",{"$f":"('B. Dateneingaben'!$D$718+'B. Dateneingaben'!$D$720)*(100%+$E$7)+'B. Dateneingaben'!$D$726","v":0},{"$f":"('B. Dateneingaben'!$D$718+'B. Dateneingaben'!$D$720)*(100%+$E$7)+'B. Dateneingaben'!$D$726","v":0},{"$f":"('B. Dateneingaben'!$D$718+'B. Dateneingaben'!$D$720)*(100%+$E$7)+'B. Dateneingaben'!$D$726","v":0},{"$f":"('B. Dateneingaben'!$D$718+'B. Dateneingaben'!$D$720)*(100%+$E$7)+'B. Dateneingaben'!$D$726","v":0},{"$f":"('B. Dateneingaben'!$D$718+'B. Dateneingaben'!$D$720)*(100%+$E$7)+'B. Dateneingaben'!$D$726","v":0},{"$f":"('B. Dateneingaben'!$D$718+'B. Dateneingaben'!$D$720)*(100%+$E$7)+'B. Dateneingaben'!$D$726","v":0},{"$f":"('B. Dateneingaben'!$D$718+'B. Dateneingaben'!$D$720)*(100%+$E$7)+'B. Dateneingaben'!$D$726","v":0},{"$f":"('B. Dateneingaben'!$D$718+'B. Dateneingaben'!$D$720)*(100%+$E$7)+'B. Dateneingaben'!$D$726","v":0},{"$f":"('B. Dateneingaben'!$D$718+'B. Dateneingaben'!$D$720)*(100%+$E$7)+'B. Dateneingaben'!$D$726","v":0},{"$f":"('B. Dateneingaben'!$D$718+'B. Dateneingaben'!$D$720)*(100%+$E$7)+'B. Dateneingaben'!$D$726","v":0},{"$f":"('B. Dateneingaben'!$D$718+'B. Dateneingaben'!$D$720)*(100%+$E$7)+'B. Dateneingaben'!$D$726","v":0},{"$f":"('B. Dateneingaben'!$D$718+'B. Dateneingaben'!$D$720)*(100%+$E$7)+'B. Dateneingaben'!$D$726","v":0},0]
["./.","Auszahlg. Pkt 5.2. Investitionen",null,null,null,{"$f":"SUM('5.Liquidität'!C16:'5.Liquidität'!C18)","v":0},{"$f":"SUM('5.Liquidität'!D16:'5.Liquidität'!D18)","v":0},{"$f":"SUM('5.Liquidität'!E16:'5.Liquidität'!E18)","v":0},{"$f":"SUM('5.Liquidität'!F16:'5.Liquidität'!F18)","v":0},{"$f":"SUM('5.Liquidität'!G16:'5.Liquidität'!G18)","v":0},{"$f":"SUM('5.Liquidität'!H16:'5.Liquidität'!H18)","v":0},{"$f":"SUM('5.Liquidität'!I16:'5.Liquidität'!I18)","v":0},{"$f":"SUM('5.Liquidität'!J16:'5.Liquidität'!J18)","v":0},{"$f":"SUM('5.Liquidität'!K16:'5.Liquidität'!K18)","v":0},{"$f":"SUM('5.Liquidität'!L16:'5.Liquidität'!L18)","v":0},{"$f":"SUM('5.Liquidität'!M16:'5.Liquidität'!M18)","v":0},{"$f":"SUM('5.Liquidität'!N16:'5.Liquidität'!N18)","v":0},0]
["./.","Tilgung",null,null,null,{"$f":"'5.Liquidität'!C26","v":0},{"$f":"'5.Liquidität'!D26","v":0},{"$f":"'5.Liquidität'!E26","v":0},{"$f":"'5.Liquidität'!F26","v":0},{"$f":"'5.Liquidität'!G26","v":0},{"$f":"'5.Liquidität'!H26","v":0},{"$f":"'5.Liquidität'!I26","v":0},{"$f":"'5.Liquidität'!J26","v":0},{"$f":"'5.Liquidität'!K26","v":0},{"$f":"'5.Liquidität'!L26","v":0},{"$f":"'5.Liquidität'!M26","v":0},{"$f":"'5.Liquidität'!N26","v":0},0]
["./.","Privatentnahmen",null,null,null,{"$f":"'5.Liquidität'!C29","v":0},{"$f":"'5.Liquidität'!D29","v":0},{"$f":"'5.Liquidität'!E29","v":0},{"$f":"'5.Liquidität'!F29","v":0},{"$f":"'5.Liquidität'!G29","v":0},{"$f":"'5.Liquidität'!H29","v":0},{"$f":"'5.Liquidität'!I29","v":0},{"$f":"'5.Liquidität'!J29","v":0},{"$f":"'5.Liquidität'!K29","v":0},{"$f":"'5.Liquidität'!L29","v":0},{"$f":"'5.Liquidität'!M29","v":0},{"$f":"'5.Liquidität'!N29","v":0},0]
["=","Summe Auszahlungen",null,null,null,{"$f":"SUM(F14:F33)","v":0},{"$f":"SUM(G14:G33)","v":0},0,0,0,0,0,0,0,0,0,0,0]
["=","Liquiditätssaldo",null,null,null,{"$f":"F13-F34","v":0},{"$f":"G13-G34","v":0},0,0,0,0,0,0,0,0,0,{"$f":"Q13-Q34","v":0},{"$f":"R13-R34","v":0}]
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[]
[null,null,"Anpassungen zu Abstimmungszwecken"]

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[null,"1. ","Überblick / Zusammenfassung / Ergebnisse",null,null,"nein","gelb"]
[null,"2.","GuV pro Quartal für das 1. Jahr",null,null,"nein","gelb"]
[null,"3.","Kennzahlenübersicht / Graphiken",null,null,"nein","gelb"]
[null,"4.","Rentabilitätsübersicht",null,null,"nein","gelb"]
[null,"5.","Liquiditätsübersicht",null,null,"nein","gelb"]
[null,"6.","Bilanz",null,null,"nein","gelb"]
[null,"7.","Gewinn- und Verlustrechnung",null,null,"nein","gelb"]
[null,"8.","Anlagenspiegel",null,null,"nein","gelb"]
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[null,"IV.","Planungsdaten / Hintergrundstabellen",null,null,"nein","grün"]
[null,"9.","Umsatzplanung",null,null,"nein","grün"]
[null,"10.","Materialplanung",null,null,"nein","grün"]
[null,"11.","Investitionsplanung /Abschreibungen",null,null,"nein","grün"]
[null,"12.","Personalplanung",null,null,"nein","grün"]
[null,"13.","GmbH GF Gehaltsplanung",null,null,"nein","grün"]
[null,"14.","betrieblicher Aufwand / ertrag"]
[null,"15.","Finanzierung",null,null,"nein","grün"]
[null,"16.","betriebliche Steuern",null,null,"nein","grün"]
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[null,"V.","Hilfstabellen (ausgeblended)",null,null,"keine !"]
[null,"14.","1.a. Datenbasis für Graphiken",null,null,"keine !"]
[null,"15.","4a. Bilanz/ GuV 1. Jahr",null,null,"keine !"]
[null,"16.","4b. Bilanz/ GuV 2. Jahr",null,null,"keine !"]
[null,"17.","4c. Bilanz/ GuV 3. Jahr",null,null,"keine !"]
[null,"18.","7a. Umsatzsteuer",null,null,"keine !"]
[null,"19.","7b. Zahlungsziel / Faktura",null,null,"keine !"]
[null,"20.","9a. Abschreibungen",null,null,"keine !"]
[]
[null,null,"Ergänzende Anlagen (gesonderte Dokumente)"]
[null,"I.","Beschreibung Gründungsvorhaben (Word Dokument)"]
[null,"II.","Selbstauskunft eigene Vermögensverhältnisse (Schufa etc.)"]
[null,"III.","Lebenslauf (Word Dokument)"]

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["1.","Grundstücke, grundstücksgleiche Rechte und Bauten",null,null,null,null,null,null,null,null,null,"V.","Bilanzvortrag",0,null,0,null,{"$f":"P13","v":0},null,{"$f":"R12+R13","v":0}]
[null,"einschließlich der Bauten auf fremden Grundstücken",{"$f":"'4a. 1 Bilanz GuV'!D41+'4a. 1 Bilanz GuV'!D42+'4a. 1 Bilanz GuV'!D43","v":0},null,{"$f":"SUM('4a. 1 Bilanz GuV'!Q41,'4a. 1 Bilanz GuV'!Q42,'4a. 1 Bilanz GuV'!Q43)","v":0},null,{"$f":"SUM('4b. 2 Bilanz GuV'!Q41,'4b. 2 Bilanz GuV'!Q42,'4b. 2 Bilanz GuV'!Q43)","v":0},null,{"$f":"SUM('4c. 3 Bilanz GuV'!Q41:'4c. 3 Bilanz GuV'!Q43)","v":0},null,null,"VI.","Jahresergebnis",{"$f":"'4a. 1 Bilanz GuV'!D97","v":0},null,{"$f":"'4a. 1 Bilanz GuV'!Q33","v":0},null,{"$f":"'4b. 2 Bilanz GuV'!Q33","v":0},null,{"$f":"'4c. 3 Bilanz GuV'!Q33","v":0}]
["2.","Technische Anlagen und Maschinen",{"$f":"'4a. 1 Bilanz GuV'!D45","v":0},null,{"$f":"'4a. 1 Bilanz GuV'!Q45+'4a. 1 Bilanz GuV'!Q46","v":0},null,{"$f":"'4b. 2 Bilanz GuV'!Q45+'4b. 2 Bilanz GuV'!Q46","v":0},null,{"$f":"'4c. 3 Bilanz GuV'!Q45+'4c. 3 Bilanz GuV'!Q46","v":0},null,null,null,"Summe Eigenkapital",{"$f":"SUM(N8:N13)","v":0},null,{"$f":"SUM(P8:P13)","v":0},null,{"$f":"SUM(R8:R13)","v":0},null,{"$f":"SUM(T8:T13)","v":0}]
["3.","Andere Anlagen, Betriebs- und Geschäftsausstattung",{"$f":"'4a. 1 Bilanz GuV'!D47+'4a. 1 Bilanz GuV'!D48","v":0},null,{"$f":"SUM('4a. 1 Bilanz GuV'!Q47:'4a. 1 Bilanz GuV'!Q48)","v":0},null,{"$f":"SUM('4b. 2 Bilanz GuV'!Q47:'4b. 2 Bilanz GuV'!Q48)","v":0},null,{"$f":"SUM('4c. 3 Bilanz GuV'!Q47:'4c. 3 Bilanz GuV'!Q48)","v":0},null,null,"B.","RÜCKSTELLUNGEN"]
["4.","Geleistete Anzahlungen und Anlagen im Bau",{"$f":"'4a. 1 Bilanz GuV'!D49","v":0},null,{"$f":"'4a. 1 Bilanz GuV'!Q49","v":0},null,{"$f":"'4b. 2 Bilanz GuV'!Q49","v":0},null,{"$f":"'4c. 3 Bilanz GuV'!Q49","v":0},null,null,"1.","Rückstellungen für Pensionen"]
[null,"Summe Sachanlagen",{"$f":"SUM(C13:C16)","v":0},null,{"$f":"SUM(E13:E16)","v":0},null,{"$f":"SUM(G12:G16)","v":0},null,{"$f":"SUM(I12:I16)","v":0},null,null,"2.","Steuerrückstellungen",{"$f":"-'4a. 1 Bilanz GuV'!D99","v":0},null,{"$f":"-'4a. 1 Bilanz GuV'!Q99","v":0},null,{"$f":"-'4b. 2 Bilanz GuV'!Q98","v":0},null,{"$f":"-'4c. 3 Bilanz GuV'!Q97","v":0}]
["B.","UMLAUFVERMÖGEN",null,null,null,null,null,null,null,null,null,"3.","Sonstige Rückstellungen"]
["I.","Vorräte",null,null,null,null,null,null,null,null,null,null,"Summe Rückstellungen",{"$f":"SUM(N16:N18)","v":0},null,{"$f":"SUM(P16:P18)","v":0},null,{"$f":"SUM(R16:R18)","v":0},null,{"$f":"SUM(T16:T18)","v":0}]
["1.","Roh-, Hilfs- und Betriebsstoffe",{"$f":"'4a. 1 Bilanz GuV'!D52","v":0},null,{"$f":"SUM('4a. 1 Bilanz GuV'!Q52:'4a. 1 Bilanz GuV'!Q53)","v":0},null,{"$f":"SUM('4b. 2 Bilanz GuV'!Q52:'4b. 2 Bilanz GuV'!Q53)","v":0},null,{"$f":"SUM('4c. 3 Bilanz GuV'!Q52:Q53)","v":0},null,null,"C.","VERBINDLICHKEITEN"]
["2.","Unfertige Erzeugnisse, unfertige Leistungen",null,null,null,null,null,null,null,null,null,"1.","Verbindlichkeiten gegenüber Kreditinstituten",{"$f":"-'4a. 1 Bilanz GuV'!D102","v":0},null,{"$f":"-'4a. 1 Bilanz GuV'!Q102","v":0},null,{"$f":"-'4b. 2 Bilanz GuV'!Q101","v":0},null,{"$f":"-'4c. 3 Bilanz GuV'!Q100","v":0}]
["3.","Fertige Erzeugnisse und Waren",null,null,null,null,null,null,null,null,null,"2.","Verbindlichkeiten aus Lieferungen und Leistungen",{"$f":"-'4a. 1 Bilanz GuV'!D103+'4a. 1 Bilanz GuV'!D104","v":0},null,{"$f":"-'4a. 1 Bilanz GuV'!Q103-'4a. 1 Bilanz GuV'!Q104","v":0},null,{"$f":"-'4b. 2 Bilanz GuV'!Q103-'4b. 2 Bilanz GuV'!Q102","v":0},null,{"$f":"-'4c. 3 Bilanz GuV'!Q102-'4c. 3 Bilanz GuV'!Q101","v":0}]
["4.","Geleistete Anzahlungen",null,null,null,null,null,null,null,null,null,"3.","Verbindlichkeiten gegenüber verbundenen Unternehmen"]
[null,"Summe Vorräte",{"$f":"SUM(C20:C23)","v":0},null,{"$f":"SUM(E20:E23)","v":0},null,{"$f":"SUM(G20:G23)","v":0},null,{"$f":"SUM(I20:I23)","v":0},null,null,"4.","Verbindlichkeiten gegenüber Gesellschaftern",{"$f":"-'4a. 1 Bilanz GuV'!D107","v":0},null,{"$f":"-'4a. 1 Bilanz GuV'!Q107","v":0},null,{"$f":"-'4b. 2 Bilanz GuV'!Q106","v":0},null,{"$f":"-'4c. 3 Bilanz GuV'!Q105","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,"5.","Sonstige Verbindlichkeiten",{"$f":"-'4a. 1 Bilanz GuV'!D113","v":0},null,{"$f":"-SUM('4a. 1 Bilanz GuV'!Q109:Q113)","v":0},null,{"$f":"-SUM('4b. 2 Bilanz GuV'!Q108:'4b. 2 Bilanz GuV'!Q112)","v":0},null,{"$f":"-SUM('4c. 3 Bilanz GuV'!Q107:Q111)","v":0}]
["II.","Forderungen und sonstige Vermögensgegenstände",null,null,null,null,null,null,null,null,null,null,"Summe Verbindlichkeiten",{"$f":"SUM(N21:N25)","v":0},null,{"$f":"SUM(P21:P25)","v":0},null,{"$f":"SUM(R21:R25)","v":0},null,{"$f":"SUM(T21:T25)","v":0}]
["1.","Forderungen aus Lieferungen und Leistungen",{"$f":"'4a. 1 Bilanz GuV'!D55","v":0},null,{"$f":"'4a. 1 Bilanz GuV'!Q55","v":0},null,{"$f":"'4b. 2 Bilanz GuV'!Q55","v":0},null,{"$f":"'4c. 3 Bilanz GuV'!Q55","v":0},null,null,null,"Bilanzsumme",{"$f":"N26+N19+N14","v":0},null,{"$f":"P26+P19+P14","v":0},null,{"$f":"R26+R19+R14","v":0},null,{"$f":"T26+T19+T14","v":0}]
[null,"Forderungen gegen verbundene Unternehmen"]
["2.","Sonstige Vermögensgegenstände",{"$f":"'4a. 1 Bilanz GuV'!D59+'4a. 1 Bilanz GuV'!D58","v":0},null,{"$f":"'4a. 1 Bilanz GuV'!Q59+'4a. 1 Bilanz GuV'!Q58","v":0},null,{"$f":"'4b. 2 Bilanz GuV'!Q59+'4b. 2 Bilanz GuV'!Q58","v":0},null,{"$f":"'4c. 3 Bilanz GuV'!Q59+'4c. 3 Bilanz GuV'!Q58","v":0},null,null,null,"Eventualverbindlichkeiten"]
[null,"Summe Forderungen",{"$f":"SUM(C27:C29)","v":0},null,{"$f":"SUM(E27:E29)","v":0},null,{"$f":"SUM(G27:G29)","v":0},null,{"$f":"SUM(I27:I29)","v":0},null,null,null,"Bürgschaften",{"$f":"'15.Finanzierung'!$C$471","v":0},null,{"$f":"'15.Finanzierung'!$C$471","v":0},null,{"$f":"'15.Finanzierung'!$C$471","v":0},null,{"$f":"'15.Finanzierung'!$C$471","v":0}]
[]
["III.","Kassenbestand, Guthaben bei Kreditinstituten",{"$f":"SUM('4a. 1 Bilanz GuV'!D62:D87)","v":0},null,{"$f":"SUM('4a. 1 Bilanz GuV'!Q62:Q87)","v":0},null,{"$f":"SUM('4b. 2 Bilanz GuV'!Q62:Q86)","v":0},null,{"$f":"SUM('4c. 3 Bilanz GuV'!Q61:Q86)","v":0},null,null,null,{"$f":"IF('A. Deckblatt'!C14=\"KG\",\"Kapitalaufteilung der KG\",\"\")","v":""}]
[null,"Summe Umlaufvermögen",{"$f":"C30+C24+C32","v":0},null,{"$f":"E30+E24+E32","v":0},null,{"$f":"G30+G24+G32","v":0},null,{"$f":"I30+I24+I32","v":0},null,null,null,{"$f":"IF('A. Deckblatt'!C14=\"KG\",\"Komplementäreinlage:\",\"\")","v":""},null,null,{"$f":"IF('A. Deckblatt'!C14=\"KG\",'15.Finanzierung'!$H$36,\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF('A. Deckblatt'!C14=\"KG\",\"Kommanditeinlage:\",\"\")","v":""},null,null,{"$f":"IF('A. Deckblatt'!C14=\"KG\",'15.Finanzierung'!$H$37,\"\")","v":""}]
["C.","RECHNUNGSABGRENZUNGSPOSTEN",{"$f":"'4a. 1 Bilanz GuV'!D89","v":0},null,{"$f":"'4a. 1 Bilanz GuV'!Q89","v":0},null,{"$f":"'4b. 2 Bilanz GuV'!Q88","v":0},null,{"$f":"'4c. 3 Bilanz GuV'!Q87","v":0}]
[null,"Bilanzsumme",{"$f":"C35+C33+C17+C9","v":0},null,{"$f":"E35+E33+E17+E9","v":0},null,{"$f":"G35+G33+G17+G9","v":0},null,{"$f":"I35+I33+I17+I9","v":0}]
[null,"check Bilanzsumme",{"$f":"ROUND(C36+'4a. 1 Bilanz GuV'!D115,0)","v":0},null,{"$f":"ROUND('4a. 1 Bilanz GuV'!Q90-'6.Bilanz'!E36,0)","v":0},null,{"$f":"ROUND('4b. 2 Bilanz GuV'!Q89-'6.Bilanz'!G36,0)","v":0},null,{"$f":"ROUND('4c. 3 Bilanz GuV'!Q88-I36,0)","v":0}]
[null,"check Bilanzsumme",{"$f":"ROUND(N27-C36,0)","v":0},null,{"$f":"ROUND(P27-E36,0)","v":0},null,{"$f":"ROUND(R27-G36,0)","v":0},null,{"$f":"ROUND(T27-I36,0)","v":0}]

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["Entwicklung Gewinn- und Verlustrechnung"]
[{"$f":"'A. Deckblatt'!C12&\" \" &'A. Deckblatt'!C14 &\", \"&'A. Deckblatt'!C16","v":" Bitte wählen, Bitte wählen"}]
[{"$f":"\"Gewinn- und Verlustrechnung für die Zeit vom \"","v":"Gewinn- und Verlustrechnung für die Zeit vom "}]
[{"$f":"TEXT('B. Dateneingaben'!$C$26,\"TT.MM.JJJJ\")&\" bis zum \"&TEXT('8.Anlagenspiegel'!$Q$71,\"TT.MM.JJJJ\")","v":"01.01.2024 bis zum 31.12.2026"}]
[]
[]
[]
[null,null,null,{"$f":"'6.Bilanz'!E5","v":2024},null,{"$f":"'6.Bilanz'!G5","v":2025},null,{"$f":"'6.Bilanz'!I5","v":2026}]
[null,null,null,"EUR",null,"EUR",null,"EUR"]
[]
["1.","Umsatzerlöse",null,{"$f":"'4a. 1 Bilanz GuV'!Q5","v":0},null,{"$f":"'4b. 2 Bilanz GuV'!Q5","v":0},null,{"$f":"'4c. 3 Bilanz GuV'!Q5","v":0}]
["2.","Veränderung des Bestandes an fertigen"]
[null,"und unfertigen Erzeugnissen",null,{"$f":"'4a. 1 Bilanz GuV'!Q9","v":0},null,{"$f":"'4b. 2 Bilanz GuV'!Q9","v":0},null,{"$f":"'4c. 3 Bilanz GuV'!Q9","v":0}]
["3.","Andere aktivierte Eigenleistungen",null,{"$f":"'4a. 1 Bilanz GuV'!Q7","v":0},null,{"$f":"'4b. 2 Bilanz GuV'!Q7","v":0},null,{"$f":"'4c. 3 Bilanz GuV'!Q7","v":0}]
["4.","Sonstige betriebliche Erträge",null,{"$f":"'4a. 1 Bilanz GuV'!Q11","v":0},null,{"$f":"'4b. 2 Bilanz GuV'!Q11","v":0},null,{"$f":"'4c. 3 Bilanz GuV'!Q11","v":0}]
[null,null," Gesamtleistung",{"$f":"SUM(D11:D15)","v":0},null,{"$f":"SUM(F11:F15)","v":0},null,{"$f":"SUM(H11:H15)","v":0}]
[]
["5.","Materialaufwand"]
[null,"a)","Aufwendungen für Roh-, Hilfs- und Betriebsstoffe"]
[null,null,"und für bezogene Waren",{"$f":"-'4a. 1 Bilanz GuV'!Q13","v":0},null,{"$f":"-'4b. 2 Bilanz GuV'!Q13","v":0},null,{"$f":"-'4c. 3 Bilanz GuV'!Q13","v":0}]
[null,"b)","Aufwendungen für bezogene Leistungen",{"$f":"-'4a. 1 Bilanz GuV'!Q15","v":0},null,{"$f":"-'4b. 2 Bilanz GuV'!Q15","v":0},null,{"$f":"-'4c. 3 Bilanz GuV'!Q15","v":0}]
["6.","Personalaufwand"]
[null,"a)","Löhne und Gehälter",{"$f":"-('4a. 1 Bilanz GuV'!Q17+'4a. 1 Bilanz GuV'!Q18)","v":0},null,{"$f":"-('4b. 2 Bilanz GuV'!Q17+'4b. 2 Bilanz GuV'!Q18)","v":0},null,{"$f":"-('4c. 3 Bilanz GuV'!Q17+'4c. 3 Bilanz GuV'!Q18)","v":0}]
[null,"b)","Soziale Abgaben /Altersversorgung / etc.",{"$f":"-'4a. 1 Bilanz GuV'!Q19","v":0},null,{"$f":"-'4b. 2 Bilanz GuV'!Q19","v":0},null,{"$f":"-'4c. 3 Bilanz GuV'!Q19","v":0}]
["7.","Abschreibungen auf Sachanlagen",null,{"$f":"-'4a. 1 Bilanz GuV'!Q21","v":0},null,{"$f":"-'4b. 2 Bilanz GuV'!Q21","v":0},null,{"$f":"-'4c. 3 Bilanz GuV'!Q21","v":0}]
["8.","Sonstige betriebliche Aufwendungen",null,{"$f":"-('4a. 1 Bilanz GuV'!Q23+'4a. 1 Bilanz GuV'!Q24+'4a. 1 Bilanz GuV'!Q25)","v":0},null,{"$f":"-('4b. 2 Bilanz GuV'!Q23+'4b. 2 Bilanz GuV'!Q24+'4b. 2 Bilanz GuV'!Q25)","v":0},null,{"$f":"-('4c. 3 Bilanz GuV'!Q23+'4c. 3 Bilanz GuV'!Q24+'4c. 3 Bilanz GuV'!Q25)","v":0}]
[null,null,null,{"$f":"SUM(D20:D26)","v":0},null,{"$f":"SUM(F20:F26)","v":0},null,{"$f":"SUM(H20:H26)","v":0}]
[]
["9.","Sonstige Zinsen und ähnliche Erträge",null,0,null,0,null,0]
["10.","Zinsen und ähnliche Aufwendungen",null,{"$f":"-'4a. 1 Bilanz GuV'!Q27","v":0},null,{"$f":"-'4b. 2 Bilanz GuV'!Q27","v":0},null,{"$f":"-'4c. 3 Bilanz GuV'!Q27","v":0}]
[null,null,null,{"$f":"D30-D29","v":0},null,{"$f":"F30-F29","v":0},null,{"$f":"H30-H29","v":0}]
["11.","Ergebnis der gewöhnlichen Geschäftstätigkeit",null,{"$f":"D16-D27+D29-D30","v":0},null,{"$f":"F16-F27+F29-F30","v":0},null,{"$f":"H16-H27+H29-H30","v":0}]
[]
["12.","Außerordentliche Erträge"]
["13.","Außerordentliche Aufwendungen"]
["14.","Außerordentliches Ergebnis",null,{"$f":"D35-D34","v":0},null,{"$f":"F35-F34","v":0},null,{"$f":"H35-H34","v":0}]
[]
["16.","Steuern vom Einkommen und vom Ertrag",null,{"$f":"'4a. 1 Bilanz GuV'!Q30+'4a. 1 Bilanz GuV'!Q31","v":0},null,{"$f":"'4b. 2 Bilanz GuV'!Q30+'4b. 2 Bilanz GuV'!Q31","v":0},null,{"$f":"'4c. 3 Bilanz GuV'!Q30+'4c. 3 Bilanz GuV'!Q31","v":0}]
["17.","Sonstige Steuern",null,{"$f":"'4a. 1 Bilanz GuV'!Q32","v":0},null,{"$f":"'4b. 2 Bilanz GuV'!Q32","v":0},null,{"$f":"'4c. 3 Bilanz GuV'!Q32","v":0}]
[null,null,null,{"$f":"D39-D38","v":0},null,{"$f":"F39-F38","v":0},null,{"$f":"H39-H38","v":0}]
["18.","Jahresüberschuss/-fehlbetrag",null,{"$f":"D32+D36-D40","v":0},null,{"$f":"F32+F36-F40","v":0},null,{"$f":"H32+H36-H40","v":0}]
[null,null,"check JÜ",{"$f":"ROUND('4a. 1 Bilanz GuV'!Q33-'7.GuV'!D41,0)","v":0},null,{"$f":"ROUND('4b. 2 Bilanz GuV'!Q33-'7.GuV'!F41,0)","v":0},null,{"$f":"ROUND('4c. 3 Bilanz GuV'!Q33-'7.GuV'!H41,0)","v":0}]

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["Zahlungseingang Forderungen (Zahlungsziel / Anzahl Fakturierungen)"]
[]
[null,"1. Jahr"]
[]
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[null,null,null,null,null,"Auszahlung kum",null,null,{"$f":"I65","v":0},{"$f":"I66+J65","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"T66","v":0}]
[null,null,null,null,null,"Verbindlichkeit",null,null,{"$f":"I53+I55-I66","v":0},{"$f":"J53+J55-J66","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Veränderung",null,null,{"$f":"I67-T44","v":0},{"$f":"J67-I67","v":0},{"$f":"K67-J67","v":0},0,0,0,0,0,0,0,0,{"$f":"T67-S67","v":0}]

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["Entwicklung Anlagevermögen"]
[]
[{"$f":"'A. Deckblatt'!C12&\" \"&'A. Deckblatt'!C16","v":" Bitte wählen"}]
[{"$f":"\"Entwicklung des Anlagevermögens vom \"&TEXT(E7,\"TT.MM.JJJJ\")&\" bis zum \"&TEXT(P7,\"TT.MM.JJJJ\")","v":"Entwicklung des Anlagevermögens vom 01.01.2024 bis zum 31.12.2024"}]
[]
[null,null,null,null,"Anschaffungs- und Herstellungskosten",null,null,null,null,null,null,"Kumulierte Abschreibungen",null,null,null,null,"    Rest-Buchwerte",null,"ND"]
[null,null,null,null,{"$f":"'B. Dateneingaben'!C26","v":"2024-01-01"},"Zugänge \"Neu\"","Abgänge","Um-buchung","Um-gliederung",{"$f":"'4a. 1 Bilanz GuV'!Q4","v":"2024-12-31"},{"$f":"E7","v":"2024-01-01"},"Zugänge \"Neu\"","Zugänge \"Neu\"","Abgänge","Um-gliederung",{"$f":"J7","v":"2024-12-31"},{"$f":"P7","v":"2024-12-31"},{"$f":"E7","v":"2024-01-01"}]
[null,null,null,null,"EUR","EUR","EUR","EUR","EUR","EUR","EUR","EUR","EUR","EUR","EUR","EUR","EUR","EUR"]
[]
[null,null,null,"Software / Patente etc.",{"$f":"'11.Investition'!E10","v":0},{"$f":"'11.Investition'!N37","v":0},null,null,null,{"$f":"E10+F10-G10+H10+I10","v":0},{"$f":"'11a.Abschreibung'!P22","v":0},{"$f":"'11a.Abschreibung'!O68","v":0},null,null,null,{"$f":"K10+L10+M10-N10+O10","v":0},{"$f":"J10-P10","v":0},{"$f":"E10-K10","v":0},{"$f":"'11a.Abschreibung'!C12","v":15}]
["I.","Immaterielle Vermögensgegenstände",null,null,{"$f":"SUM(E10:E10)","v":0},0,0,0,0,0,{"$f":"SUM(K10:K10)","v":0},0,0,0,0,0,0,0]
[]
[null,null,null,"Grund / Boden",{"$f":"'11.Investition'!E8","v":0},{"$f":"SUMIF('11.Investition'!C$39:$N$39,\">0\",'11.Investition'!$C$39:$N$39)","v":0},{"$f":"-SUMIF('11.Investition'!$C$39:$N$39,\"<0\",'11.Investition'!$C$39:$N$39)","v":0},null,null,{"$f":"E13+F13-G13+H13+I13","v":0},0,0,null,null,null,{"$f":"K13+L13-M13+N13+O13","v":0},{"$f":"J13-P13","v":0},{"$f":"E13-K13","v":0},0]
[null,null,null,"Außenanlagen",{"$f":"'11.Investition'!E11","v":0},{"$f":"'11.Investition'!N45","v":0},null,null,null,{"$f":"E14+F14-G14+H14+I14","v":0},{"$f":"'11a.Abschreibung'!P29","v":0},{"$f":"'11a.Abschreibung'!O75","v":0},null,null,null,{"$f":"K14+L14+M14-N14+O14","v":0},{"$f":"J14-P14","v":0},{"$f":"E14-K14","v":0},{"$f":"'11a.Abschreibung'!E12","v":25}]
[null,null,null,"Gebäude",{"$f":"'11.Investition'!E12","v":0},{"$f":"'11.Investition'!N49","v":0},null,null,null,{"$f":"E15+F15-G15+H15+I15","v":0},{"$f":"'11a.Abschreibung'!P33","v":0},{"$f":"'11a.Abschreibung'!O79","v":0},null,null,null,{"$f":"K15+L15+M15-N15+O15","v":0},{"$f":"J15-P15","v":0},{"$f":"E15-K15","v":0},{"$f":"'11a.Abschreibung'!F12","v":50}]
[null,null,null,"Mietereinbauten",{"$f":"'11.Investition'!E13","v":0},{"$f":"'11.Investition'!N53","v":0},null,null,null,{"$f":"E16+F16-G16+H16+I16","v":0},{"$f":"'11a.Abschreibung'!O38","v":0},{"$f":"'11a.Abschreibung'!O83","v":0},null,null,null,{"$f":"K16+L16+M16-N16+O16","v":0},{"$f":"J16-P16","v":0},{"$f":"E16-K16","v":0},{"$f":"'11a.Abschreibung'!G12","v":4}]
["1.","Grundstücke, grundstücksgleiche Rechte und Bauten"]
[null,"einschließlich der Bauten auf fremden Grundstücken",null,null,{"$f":"SUM(E13:E17)","v":0},0,0,0,0,0,{"$f":"SUM(K13:K17)","v":0},0,0,0,0,0,0,0]
[]
[null,null,null,"Maschinen",{"$f":"'11.Investition'!E15","v":0},{"$f":"'11.Investition'!N61","v":0},null,null,null,{"$f":"E20+F20-G20+H20+I20","v":0},{"$f":"'11a.Abschreibung'!O42","v":0},{"$f":"'11a.Abschreibung'!O89","v":0},null,null,null,{"$f":"K20+L20+M20-N20+O20","v":0},{"$f":"J20-P20","v":0},{"$f":"E20-K20","v":0},{"$f":"'11a.Abschreibung'!H12","v":8}]
[null,null,null,"aktivierte Eigenleistung",0,{"$f":"'11.Investition'!N65","v":0},null,null,null,{"$f":"E21+F21-G21+H21+I21","v":0},0,{"$f":"'11a.Abschreibung'!O93","v":0},null,null,null,{"$f":"K21+L21+M21-N21+O21","v":0},{"$f":"J21-P21","v":0},{"$f":"E21-K21","v":0},{"$f":"'11a.Abschreibung'!I12","v":5}]
["2.","Technische Anlagen und Maschinen",null,null,{"$f":"SUM(E20:E21)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Betriebs- / Geschäftsausstattung",{"$f":"'11.Investition'!E16","v":0},{"$f":"'11.Investition'!N69","v":0},null,null,null,{"$f":"E24+F24-G24+H24+I24","v":0},{"$f":"'11a.Abschreibung'!O46","v":0},{"$f":"'11a.Abschreibung'!O97","v":0},null,null,null,{"$f":"K24+L24+M24-N24+O24","v":0},{"$f":"J24-P24","v":0},{"$f":"E24-K24","v":0},{"$f":"'11a.Abschreibung'!L12","v":5}]
[null,null,null,"Fahrzeuge",{"$f":"'11.Investition'!E18","v":0},{"$f":"'11.Investition'!N77","v":0},null,null,null,{"$f":"E25+F25-G25+H25+I25","v":0},{"$f":"'11a.Abschreibung'!O54","v":0},{"$f":"'11a.Abschreibung'!O106","v":0},null,null,null,{"$f":"K25+L25+M25-N25+O25","v":0},{"$f":"J25-P25","v":0},{"$f":"E25-K25","v":0},{"$f":"'11a.Abschreibung'!J12","v":6}]
[null,null,null,"Geringwertige Wirtschaftsgüter (250€ bis 1.000€)",{"$f":"'11.Investition'!E17","v":0},{"$f":"'11.Investition'!N73","v":0},null,null,null,{"$f":"E26+F26-G26+H26+I26","v":0},{"$f":"'11a.Abschreibung'!O50","v":0},{"$f":"'11a.Abschreibung'!O102","v":0},null,null,null,{"$f":"K26+L26+M26-N26+O26","v":0},{"$f":"J26-P26","v":0},{"$f":"E26-K26","v":0},{"$f":"'11a.Abschreibung'!K12","v":5}]
["3.","Andere Anlagen, Betriebs- und Geschäftsausstattung",null,null,{"$f":"SUM(E24:E26)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(M25:M25)","v":0},{"$f":"SUM(N25:N25)","v":0},{"$f":"SUM(O25:O25)","v":0},{"$f":"SUM(P24:P26)","v":0},{"$f":"SUM(Q24:Q26)","v":0},{"$f":"SUM(R24:R26)","v":0}]
[]
[null,null,null,"Anzahlungen f. Investitionen",{"$f":"'11.Investition'!E20","v":0},{"$f":"SUMIF('11.Investition'!C$82:$N$82,\">0\",'11.Investition'!$C$82:$N$82)","v":0},{"$f":"-SUMIF('11.Investition'!$C$82:$N$82,\"<0\",'11.Investition'!$C$82:$N$82)","v":0},null,null,{"$f":"E29+F29-G29+H29+I29","v":0},0,0,0,0,null,{"$f":"K29+L29+M29-N29+O29","v":0},{"$f":"J29-P29","v":0},{"$f":"E29-K29","v":0}]
["4.","Geleistete Anzahlungen und Anlagen im Bau",null,null,{"$f":"SUM(E29:E29)","v":0},0,0,0,0,0,{"$f":"SUM(K29:K29)","v":0},0,0,0,0,0,{"$f":"J30-P30","v":0},{"$f":"E30-K30","v":0}]
[]
["II.","Sachanlagevermögen",null,null,{"$f":"SUM(E30,E27,E22,E18)","v":0},{"$f":"SUM(F30,F27,F22,F18)","v":0},0,0,0,0,0,0,0,0,0,{"$f":"K32+L32-M32+N32+O32","v":0},{"$f":"SUM(Q30,Q27,Q22,Q18)","v":0},{"$f":"SUM(R30,R27,R22,R18)","v":0}]
[]
[null,"Summe Anlagevermögen",null,null,{"$f":"SUM(E32,E11)","v":0},{"$f":"SUM(F32,F11)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Q34-'6.Bilanz'!E9-'6.Bilanz'!E17","v":0},{"$f":"E34-K34-R34","v":0}]
[{"$f":"\"Entwicklung des Anlagevermögens vom \"&TEXT(E39,\"TT.MM.JJJJ\")&\" bis zum \"&TEXT(P39,\"TT.MM.JJJJ\")","v":"Entwicklung des Anlagevermögens vom 01.01.2025 bis zum 31.12.2025"}]
[]
[null,null,null,null,"Anschaffungs- und Herstellungskosten",null,null,null,null,null,null,"Kumulierte Abschreibungen",null,null,null,null,"      Rest-Buchwerte",null,"ND"]
[null,null,null,null,{"$f":"DATE(YEAR($E$7)+1,MONTH(1),DAY('8.Anlagenspiegel'!$E$7))","v":"2025-01-01"},"Zugänge","Abgänge","Um-buchung","Um-gliederung",{"$f":"'4b. 2 Bilanz GuV'!Q4","v":"2025-12-31"},{"$f":"E39","v":"2025-01-01"},"Zugänge Bestand","Zugänge  \"NEU\"","Abgänge","Um-gliederung",{"$f":"J39","v":"2025-12-31"},{"$f":"P39","v":"2025-12-31"},{"$f":"Q7","v":"2024-12-31"}]
[null,null,null,null,"EUR","EUR","EUR","EUR","EUR","EUR","EUR","EUR","EUR","EUR","EUR","EUR","EUR","EUR"]
[]
[null,null,null,"Software / Patente etc.",{"$f":"J10","v":0},{"$f":"'11.Investition'!N94","v":0},null,null,null,{"$f":"E42+F42-G42+H42+I42","v":0},{"$f":"P10","v":0},{"$f":"E42/S42","v":0},{"$f":"'11a.Abschreibung'!O120","v":0},null,null,{"$f":"K42+L42+M42-N42+O42","v":0},{"$f":"J42-P42","v":0},{"$f":"E42-K42","v":0},{"$f":"S10","v":15}]
["I.","Immaterielle Vermögensgegenstände",null,null,{"$f":"SUM(E42:E42)","v":0},0,0,0,0,0,{"$f":"SUM(K42:K42)","v":0},0,0,0,0,0,0,0]
[]
[null,null,null,"Grund / Boden",{"$f":"Q13","v":0},{"$f":"SUMIF('11.Investition'!C$95:$N$95,\">0\",'11.Investition'!$C$95:$N$95)","v":0},{"$f":"-SUMIF('11.Investition'!$C$95:$N$95,\"<0\",'11.Investition'!$C$95:$N$95)","v":0},null,null,{"$f":"E45+F45-G45+H45+I45","v":0},0,0,0,null,null,{"$f":"K45+L45-M45+N45+O45","v":0},{"$f":"J45-P45","v":0},{"$f":"E45-K45","v":0},{"$f":"S13","v":0}]
[null,null,null,"Außenanlagen",{"$f":"J14","v":0},{"$f":"'11.Investition'!N98","v":0},null,null,null,{"$f":"E46+F46-G46+H46+I46","v":0},{"$f":"P14","v":0},{"$f":"E46/S46","v":0},{"$f":"'11a.Abschreibung'!O127","v":0},null,null,{"$f":"K46+L46+M46-N46+O46","v":0},{"$f":"J46-P46","v":0},{"$f":"E46-K46","v":0},{"$f":"S14","v":25}]
[null,null,null,"Gebäude",{"$f":"J15","v":0},{"$f":"'11.Investition'!N100","v":0},null,null,null,{"$f":"E47+F47-G47+H47+I47","v":0},{"$f":"P15","v":0},{"$f":"E47/S47","v":0},{"$f":"'11a.Abschreibung'!O131","v":0},null,null,{"$f":"K47+L47+M47-N47+O47","v":0},{"$f":"J47-P47","v":0},{"$f":"E47-K47","v":0},{"$f":"S15","v":50}]
[null,null,null,"Mietereinbauten",{"$f":"J16","v":0},{"$f":"'11.Investition'!N102","v":0},null,null,null,{"$f":"E48+F48-G48+H48+I48","v":0},{"$f":"P16","v":0},{"$f":"E48/S48","v":0},{"$f":"'11a.Abschreibung'!O135","v":0},null,null,{"$f":"K48+L48+M48-N48+O48","v":0},{"$f":"J48-P48","v":0},{"$f":"E48-K48","v":0},{"$f":"S16","v":4}]
["1.","Grundstücke, grundstücksgleiche Rechte und Bauten"]
[null,"einschließlich der Bauten auf fremden Grundstücken",null,null,{"$f":"SUM(E45:E49)","v":0},0,0,0,0,0,{"$f":"SUM(K45:K49)","v":0},0,0,0,0,0,0,0]
[]
[null,null,null,"Maschinen",{"$f":"J20","v":0},{"$f":"'11.Investition'!N106","v":0},null,null,null,{"$f":"E52+F52-G52+H52+I52","v":0},{"$f":"P20","v":0},{"$f":"E52/S52","v":0},{"$f":"'11a.Abschreibung'!O141","v":0},null,null,{"$f":"K52+L52+M52-N52+O52","v":0},{"$f":"J52-P52","v":0},{"$f":"E52-K52","v":0},{"$f":"S20","v":8}]
[null,null,null,"aktivierte Eigenleistung",{"$f":"J21","v":0},{"$f":"'11.Investition'!N108","v":0},null,null,null,{"$f":"E53+F53-G53+H53+I53","v":0},{"$f":"P21","v":0},{"$f":"E53/S53","v":0},{"$f":"'11a.Abschreibung'!O145","v":0},null,null,{"$f":"K53+L53+M53-N53+O53","v":0},{"$f":"J53-P53","v":0},{"$f":"E53-K53","v":0},{"$f":"S21","v":5}]
["2.","Technische Anlagen und Maschinen",null,null,{"$f":"SUM(E52:E53)","v":0},{"$f":"SUM(F52:F53)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Betriebs- / Geschäftsausstattung",{"$f":"J24","v":0},{"$f":"'11.Investition'!N110","v":0},null,null,null,{"$f":"E56+F56-G56+H56+I56","v":0},{"$f":"P24","v":0},{"$f":"E56/S56","v":0},{"$f":"'11a.Abschreibung'!O149","v":0},null,null,{"$f":"K56+L56+M56-N56+O56","v":0},{"$f":"J56-P56","v":0},{"$f":"E56-K56","v":0},{"$f":"S24","v":5}]
[null,null,null,"Fahrzeuge",{"$f":"J25","v":0},{"$f":"'11.Investition'!N114","v":0},null,null,null,{"$f":"E57+F57-G57+H57+I57","v":0},{"$f":"P25","v":0},{"$f":"E57/S57","v":0},{"$f":"'11a.Abschreibung'!O157","v":0},null,null,{"$f":"K57+L57+M57-N57+O57","v":0},{"$f":"J57-P57","v":0},{"$f":"E57-K57","v":0},{"$f":"S25","v":6}]
[null,null,null,"Geringwertige Wirtschaftsgüter (250€ bis 1.000€)",{"$f":"+J26","v":0},{"$f":"'11.Investition'!N112","v":0},null,null,null,{"$f":"E58+F58-G58+H58+I58","v":0},{"$f":"+P26","v":0},{"$f":"E58/S58","v":0},{"$f":"'11a.Abschreibung'!O153","v":0},null,null,{"$f":"K58+L58+M58-N58+O58","v":0},{"$f":"J58-P58","v":0},{"$f":"E58-K58","v":0},{"$f":"+S26","v":5}]
["3.","Andere Anlagen, Betriebs- und Geschäftsausstattung",null,null,{"$f":"SUM(E56:E58)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Anzahlungen f. Investitionen",{"$f":"SUM(E60:E60)","v":0},{"$f":"SUMIF('11.Investition'!C$117:$N$117,\">0\",'11.Investition'!$C$117:$N$117)","v":0},{"$f":"-SUMIF('11.Investition'!$C$117:$N$117,\"<0\",'11.Investition'!$C$117:$N$117)","v":0},0,0,{"$f":"E61+F61-G61+H61+I61","v":0},{"$f":"SUM(K60:K60)","v":0},0,0,0,0,0,{"$f":"J61-P61","v":0},{"$f":"E61-K61","v":0}]
["4.","Geleistete Anzahlungen und Anlagen im Bau",null,null,{"$f":"J30","v":0},{"$f":"'11.Investition'!N118","v":0},null,null,null,{"$f":"E62+F62-G62+H62+I62","v":0},0,0,0,null,null,{"$f":"K62+L62+M62-N62+O62","v":0},{"$f":"J62-P62","v":0},{"$f":"E62-K62","v":0}]
[]
["II.","Sachanlagevermögen",null,null,{"$f":"SUM(E61,E59,E54,E50)","v":0},{"$f":"SUM(F61,F59,F54,F50)","v":0},0,0,0,0,0,0,0,0,0,{"$f":"K64+L64-M64+N64+O64","v":0},{"$f":"SUM(Q61,Q59,Q54,Q50)","v":0},{"$f":"SUM(R61,R59,R54,R50)","v":0}]
[]
[null,"Summe Anlagevermögen",null,null,{"$f":"SUM(E64,E43)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Q66-'6.Bilanz'!G9-'6.Bilanz'!G17","v":0},{"$f":"E66-K66-R66","v":0}]
[{"$f":"\"Entwicklung des Anlagevermögens vom \"&TEXT(E71,\"TT.MM.JJJJ\")&\" bis zum \"&TEXT(P71,\"TT.MM.JJJJ\")","v":"Entwicklung des Anlagevermögens vom 01.01.2026 bis zum 31.12.2026"}]
[]
[null,null,null,null,"Anschaffungs- und Herstellungskosten",null,null,null,null,null,null,"Kumulierte Abschreibungen",null,null,null,null,"     Rest-Buchwerte",null,"ND"]
[null,null,null,null,{"$f":"DATE(YEAR($E$7)+2,MONTH(1),DAY('8.Anlagenspiegel'!$E$7))","v":"2026-01-01"},"Zugänge","Abgänge","Um-buchung","Um-gliederung",{"$f":"'4c. 3 Bilanz GuV'!Q4","v":"2026-12-31"},{"$f":"E71","v":"2026-01-01"},"Zugänge Bestand","Zugänge  \"NEU\"","Abgänge","Um-gliederung",{"$f":"J71","v":"2026-12-31"},{"$f":"P71","v":"2026-12-31"},{"$f":"Q39","v":"2025-12-31"}]
[null,null,null,null,"EUR","EUR","EUR","EUR","EUR","EUR","EUR","EUR","EUR","EUR","EUR","EUR","EUR","EUR"]
[]
[null,null,null,"Software / Patente etc.",{"$f":"J42","v":0},{"$f":"'11.Investition'!N130","v":0},null,null,null,{"$f":"E74+F74-G74+H74+I74","v":0},{"$f":"P42","v":0},{"$f":"E74/S74","v":0},{"$f":"'11a.Abschreibung'!O173","v":0},null,null,{"$f":"K74+L74+M74-N74+O74","v":0},{"$f":"J74-P74","v":0},{"$f":"E74-K74","v":0},{"$f":"S42","v":15}]
["I.","Summe Immat.. Vermögensgegenstände",null,null,{"$f":"SUM(E74:E74)","v":0},0,0,0,0,0,{"$f":"SUM(K74:K74)","v":0},0,0,0,0,0,0,0]
[]
[null,null,null,"Grund / Boden",{"$f":"J45","v":0},{"$f":"SUMIF('11.Investition'!C$131:$N$131,\">0\",'11.Investition'!$C$131:$N$131)","v":0},{"$f":"-SUMIF('11.Investition'!$C$131:$N$131,\"<0\",'11.Investition'!$C$131:$N$131)","v":0},null,null,{"$f":"E77+F77-G77+H77+I77","v":0},{"$f":"P45","v":0},0,0,null,null,{"$f":"K77+L77-M77+N77+O77","v":0},{"$f":"J77-P77","v":0},{"$f":"E77-K77","v":0},{"$f":"S45","v":0}]
[null,null,null,"Außenanlagen",{"$f":"J46","v":0},{"$f":"'11.Investition'!N134","v":0},null,null,null,{"$f":"E78+F78-G78+H78+I78","v":0},{"$f":"P46","v":0},{"$f":"E78/S78","v":0},{"$f":"'11a.Abschreibung'!O180","v":0},null,null,{"$f":"K78+L78+M78-N78+O78","v":0},{"$f":"J78-P78","v":0},{"$f":"E78-K78","v":0},{"$f":"S46","v":25}]
[null,null,null,"Gebäude",{"$f":"J47","v":0},{"$f":"'11.Investition'!N136","v":0},null,null,null,{"$f":"E79+F79-G79+H79+I79","v":0},{"$f":"P47","v":0},{"$f":"E79/S79","v":0},{"$f":"'11a.Abschreibung'!O184","v":0},null,null,{"$f":"K79+L79+M79-N79+O79","v":0},{"$f":"J79-P79","v":0},{"$f":"E79-K79","v":0},{"$f":"S47","v":50}]
[null,null,null,"Mietereinbauten",{"$f":"J48","v":0},{"$f":"'11.Investition'!N138","v":0},null,null,null,{"$f":"E80+F80-G80+H80+I80","v":0},{"$f":"P48","v":0},{"$f":"E80/S80","v":0},{"$f":"'11a.Abschreibung'!O188","v":0},null,null,{"$f":"K80+L80+M80-N80+O80","v":0},{"$f":"J80-P80","v":0},{"$f":"E80-K80","v":0},{"$f":"S48","v":4}]
["1.","Grundstücke, grundstücksgleiche Rechte und Bauten"]
[null,"einschließlich der Bauten auf fremden Grundstücken",null,null,{"$f":"SUM(E77:E81)","v":0},0,0,0,0,0,{"$f":"SUM(K77:K81)","v":0},0,0,0,0,0,0,0]
[]
[null,null,null,"Maschinen",{"$f":"J52","v":0},{"$f":"'11.Investition'!N142","v":0},null,null,null,{"$f":"E84+F84-G84+H84+I84","v":0},{"$f":"P52","v":0},{"$f":"E84/S84","v":0},{"$f":"'11a.Abschreibung'!O194","v":0},null,null,{"$f":"K84+L84+M84-N84+O84","v":0},{"$f":"J84-P84","v":0},{"$f":"E84-K84","v":0},{"$f":"S20","v":8}]
[null,null,null,"aktivierte Eigenleistung",{"$f":"J53","v":0},{"$f":"'11.Investition'!N144","v":0},null,null,null,{"$f":"E85+F85-G85+H85+I85","v":0},{"$f":"P53","v":0},{"$f":"E85/S85","v":0},{"$f":"'11a.Abschreibung'!O198","v":0},null,null,{"$f":"K85+L85+M85-N85+O85","v":0},{"$f":"J85-P85","v":0},{"$f":"E85-K85","v":0},{"$f":"S21","v":5}]
["2.","Technische Anlagen und Maschinen",null,null,{"$f":"SUM(E84:E85)","v":0},{"$f":"SUM(F84:F85)","v":0},0,0,0,0,0,{"$f":"SUM(L84:L85)","v":0},0,0,0,0,0,0]
[]
[null,null,null,"Betriebs- / Geschäftsausstattung",{"$f":"J56","v":0},{"$f":"'11.Investition'!N146","v":0},null,null,null,{"$f":"E88+F88-G88+H88+I88","v":0},{"$f":"P56","v":0},{"$f":"E88/S88","v":0},{"$f":"'11a.Abschreibung'!O202","v":0},null,null,{"$f":"K88+L88+M88-N88+O88","v":0},{"$f":"J88-P88","v":0},{"$f":"E88-K88","v":0},{"$f":"S56","v":5}]
[null,null,null,"Fahrzeuge",{"$f":"J57","v":0},{"$f":"'11.Investition'!N150","v":0},null,null,null,{"$f":"E89+F89-G89+H89+I89","v":0},{"$f":"P57","v":0},{"$f":"E89/S89","v":0},{"$f":"'11a.Abschreibung'!O210","v":0},null,null,{"$f":"K89+L89+M89-N89+O89","v":0},{"$f":"J89-P89","v":0},{"$f":"E89-K89","v":0},{"$f":"S57","v":6}]
[null,null,null,"Geringwertige Wirtschaftsgüter (250€ bis 1.000€)",{"$f":"J58","v":0},{"$f":"'11.Investition'!N148","v":0},null,null,null,{"$f":"E90+F90-G90+H90+I90","v":0},{"$f":"P58","v":0},{"$f":"E90/S90","v":0},{"$f":"'11a.Abschreibung'!O206","v":0},null,null,{"$f":"K90+L90+M90-N90+O90","v":0},{"$f":"J90-P90","v":0},{"$f":"E90-K90","v":0},{"$f":"S58","v":5}]
["3.","Andere Anlagen, Betriebs- und Geschäftsausstattung",null,null,{"$f":"SUM(E88:E90)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Anzahlungen f. Investitionen",{"$f":"J62","v":0},{"$f":"SUMIF('11.Investition'!C$153:$N$153,\">0\",'11.Investition'!$C$153:$N$153)","v":0},{"$f":"-SUMIF('11.Investition'!$C$153:$N$153,\"<0\",'11.Investition'!$C$153:$N$153)","v":0},null,null,{"$f":"E93+F93-G93+H93+I93","v":0},0,0,0,0,null,{"$f":"K93+L93+M93-N93+O93","v":0},{"$f":"J93-P93","v":0},{"$f":"E93-K93","v":0}]
["4.","Geleistete Anzahlungen und Anlagen im Bau",null,null,{"$f":"SUM(E93:E93)","v":0},0,0,0,0,0,{"$f":"SUM(K93:K93)","v":0},0,0,0,0,0,0,0]
[]
["II.","Summe Sachanlagevermögen",null,null,{"$f":"SUM(E94,E91,E86,E82)","v":0},{"$f":"SUM(F94,F91,F86,F82)","v":0},0,0,0,0,0,0,0,0,0,{"$f":"K96+L96-M96+N96+O96","v":0},{"$f":"SUM(Q94,Q91,Q86,Q82)","v":0},{"$f":"SUM(R94,R91,R86,R82)","v":0}]
[]
[null,"Summe Anlagevermögen",null,null,{"$f":"SUM(E96,E75)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Q98-'6.Bilanz'!I9-'6.Bilanz'!I17","v":0},{"$f":"E98-K98-R98","v":0}]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null," "]

{"sheet":"9.Umsatz","index":25,"n_rows":410,"n_cols":17,"rows_kept":410,"cut":false,"hidden":false,"merged":[[271,2,271,4],[271,5,271,7],[263,8,263,9],[263,10,263,11],[15,1,15,6],[253,3,253,4],[253,5,253,6],[262,2,262,6],[122,8,122,13],[123,4,123,5],[123,6,123,7],[123,8,123,9],[123,10,123,11],[123,12,123,13],[77,3,77,4],[77,5,77,6],[0,0,0,4],[122,2,122,7],[262,7,262,11],[263,3,263,4],[263,5,263,6],[201,3,201,4],[201,5,201,6],[199,1,199,6],[119,4,119,5],[196,4,196,5],[248,4,248,5],[20,6,20,8]]}
["Entwicklung der Plan-Daten \"Umsatz (Netto)\"\n"]
[]
["1. Bestimmung des USt-Satzes"]
[]
["Übernahme aus Dateneingaben:"]
[null,null,{"$f":"'B. Dateneingaben'!D52","v":"Umsätze"},{"$f":"'B. Dateneingaben'!E52","v":"Wareneinkauf"},null,{"$f":"'B. Dateneingaben'!G51","v":"Hinweis:"}]
[null,{"$f":"'B. Dateneingaben'!C53","v":"Steuersatz"},{"$f":"'B. Dateneingaben'!D53","v":"Ziffer"},{"$f":"'B. Dateneingaben'!E53","v":"Ziffer"},null,{"$f":"'B. Dateneingaben'!G52","v":"USt Satz"}]
[{"$f":"'B. Dateneingaben'!B54","v":"Steuersatz für Ihre Geschäfte"},{"$f":"'B. Dateneingaben'!C54","v":0.19},{"$f":"'B. Dateneingaben'!D54","v":1},{"$f":"'B. Dateneingaben'!E54","v":1},null,{"$f":"'B. Dateneingaben'!G53","v":"meist 19%"},{"$f":"'B. Dateneingaben'!H53","v":"variabel"}]
[{"$f":"'B. Dateneingaben'!B55","v":"Steuersatz für Ihre Geschäfte"},{"$f":"'B. Dateneingaben'!C55","v":7.0000000000000007E-2},{"$f":"'B. Dateneingaben'!D55","v":2},{"$f":"'B. Dateneingaben'!E55","v":2},null,{"$f":"'B. Dateneingaben'!G55","v":"Investitionen"},{"$f":"'B. Dateneingaben'!H55","v":"Umsatz"}]
[{"$f":"'B. Dateneingaben'!B56","v":"Steuersatz für Ihre Geschäfte"},{"$f":"'B. Dateneingaben'!C56","v":0},{"$f":"'B. Dateneingaben'!D56","v":0},{"$f":"'B. Dateneingaben'!E56","v":0},null,{"$f":"'B. Dateneingaben'!G56","v":"Miete"},{"$f":"'B. Dateneingaben'!H56","v":"Waren"}]
[{"$f":"'B. Dateneingaben'!B57","v":"Ihre Umsätze sind aufzuteilen"},null,{"$f":"'B. Dateneingaben'!D57","v":3},{"$f":"'B. Dateneingaben'!E57","v":3},null,{"$f":"'B. Dateneingaben'!G57","v":"Anzahlungen"}]
[{"$f":"'B. Dateneingaben'!B58","v":"Eingabe der relevanten Ziffer des USt-Satzes"},null,{"$f":"'B. Dateneingaben'!D58","v":1},{"$f":"'B. Dateneingaben'!E58","v":1},null,{"$f":"'B. Dateneingaben'!G59","v":"sb Aufwand=\nBetriebskosten"}]
[{"$f":"'B. Dateneingaben'!B59","v":"Zur Aufteilung der Umsätze auf 19% und 7% bestimmen Sie den \nAnteil der 19% Umsätze am Gesamtumsatz"},null,{"$f":"'B. Dateneingaben'!D59","v":0},{"$f":"'B. Dateneingaben'!E59","v":0},null,{"$f":"'B. Dateneingaben'!G60","v":"sb. Erträge"}]
[null,null,{"$f":"'B. Dateneingaben'!D60","v":0},{"$f":"'B. Dateneingaben'!E60","v":0}]
[]
["2. Verfügbare Arbeitstage"]
["Hinweis: Eingabe in Tabelle Dateneingabe:",null,{"$f":"'B. Dateneingaben'!$C$25","v":2024}]
["Arbeitstage nach Kalender in Niedersachsen:"]
["Link zum Eintrag der Arbeitstage:","http://www.schnelle-online.info/Arbeitstage-berechnen.html"]
[null,"Arbeitstage im Jahr (gem. Kalender)"]
[null,"verformelt: Anpassung an Wert in Zelle \"Dateneigabe C19\"",null,null,null,null,"Hier Eingaben zur Aktualisierung:",null,null,"2024-01-01"]
[]
[null,{"$f":"'B. Dateneingaben'!C25","v":2024},{"$f":"B23+1","v":2025},{"$f":"C23+1","v":2026},{"$f":"D23+1","v":2027},null,2023,{"$f":"G23+1","v":2024},{"$f":"H23+1","v":2025},{"$f":"I23+1","v":2026},{"$f":"J23+1","v":2027}]
["Monat","Tage","Tage","Tage",{"$f":"D24","v":"Tage"},null,"Tage","Tage","Tage","Tage","Tage"]
["Jan",{"$f":"H25","v":22},{"$f":"I25","v":22},21,20,null,22,22,22,21,20]
["Feb",{"$f":"H26","v":21},20,20,20,null,20,21,20,20,20]
["Mrz.",20,21,22,21,null,23,20,21,22,21]
["Apr",21,20,20,22,null,18,21,20,20,22]
["Mai",20,20,18,18,null,20,20,20,18,18]
["Jun",20,20,22,22,null,22,20,20,22,22]
["Jul",23,23,23,22,null,21,23,23,23,22]
["Aug",22,21,21,22,null,23,22,21,21,22]
["Sep",21,22,22,22,null,21,21,22,22,22]
["Okt",21,21,22,21,null,20,21,21,22,21]
["Nov",21,20,21,21,null,22,21,20,21,21]
["Dez",20,21,22,23,null,19,20,21,22,23]
["Gesamt",{"$f":"SUM(B25:B36)","v":252},{"$f":"SUM(C25:C36)","v":251},{"$f":"SUM(D25:D36)","v":254},{"$f":"SUM(E25:E36)","v":254},null,{"$f":"SUM(G25:G36)","v":251},{"$f":"SUM(H25:H36)","v":252},{"$f":"SUM(I25:I36)","v":251},{"$f":"SUM(J25:J36)","v":254},{"$f":"SUM(K25:K36)","v":254}]
["effektiv verfügbare Tage:",{"$f":"'9.Umsatz'!N47","v":252},{"$f":"'9.Umsatz'!N56","v":251},{"$f":"'9.Umsatz'!N65","v":254},{"$f":"'9.Umsatz'!O65","v":0}]
[]
["Übernahme aus Dateneingaben:"]
["1. Jahr",{"$f":"'4a. 1 Bilanz GuV'!E3","v":"1. Monat"},{"$f":"'4a. 1 Bilanz GuV'!F3","v":"2. Monat"},{"$f":"'4a. 1 Bilanz GuV'!G3","v":"3. Monat"},{"$f":"'4a. 1 Bilanz GuV'!H3","v":"4. Monat"},{"$f":"'4a. 1 Bilanz GuV'!I3","v":"5. Monat"},{"$f":"'4a. 1 Bilanz GuV'!J3","v":"6. Monat"},{"$f":"'4a. 1 Bilanz GuV'!K3","v":"7. Monat"},{"$f":"'4a. 1 Bilanz GuV'!L3","v":"8. Monat"},{"$f":"'4a. 1 Bilanz GuV'!M3","v":"9. Monat"},{"$f":"'4a. 1 Bilanz GuV'!N3","v":"10. Monat"},{"$f":"'4a. 1 Bilanz GuV'!O3","v":"11. Monat"},{"$f":"'4a. 1 Bilanz GuV'!P3","v":"12. Monat"},{"$f":"'4a. 1 Bilanz GuV'!Q3","v":"Total"}]
[null,{"$f":"'4a. 1 Bilanz GuV'!E4","v":"2024-01-31"},{"$f":"'4a. 1 Bilanz GuV'!F4","v":"2024-02-29"},{"$f":"'4a. 1 Bilanz GuV'!G4","v":"2024-03-31"},{"$f":"'4a. 1 Bilanz GuV'!H4","v":"2024-04-30"},{"$f":"'4a. 1 Bilanz GuV'!I4","v":"2024-05-31"},{"$f":"'4a. 1 Bilanz GuV'!J4","v":"2024-06-30"},{"$f":"'4a. 1 Bilanz GuV'!K4","v":"2024-07-31"},{"$f":"'4a. 1 Bilanz GuV'!L4","v":"2024-08-31"},{"$f":"'4a. 1 Bilanz GuV'!M4","v":"2024-09-30"},{"$f":"'4a. 1 Bilanz GuV'!N4","v":"2024-10-31"},{"$f":"'4a. 1 Bilanz GuV'!O4","v":"2024-11-30"},{"$f":"'4a. 1 Bilanz GuV'!P4","v":"2024-12-31"},{"$f":"'4a. 1 Bilanz GuV'!Q4","v":"2024-12-31"}]
["Arbeitstage des Monats (gem. Kalender)",{"$f":"'9.Umsatz'!B$25","v":22},{"$f":"'9.Umsatz'!B$26","v":21},{"$f":"'9.Umsatz'!B$27","v":20},{"$f":"'9.Umsatz'!B$28","v":21},{"$f":"'9.Umsatz'!B$29","v":20},{"$f":"'9.Umsatz'!B$30","v":20},{"$f":"'9.Umsatz'!B$31","v":23},{"$f":"'9.Umsatz'!B$32","v":22},{"$f":"'9.Umsatz'!B$33","v":21},{"$f":"'9.Umsatz'!B$34","v":21},{"$f":"'9.Umsatz'!B$35","v":21},{"$f":"'9.Umsatz'!B$36","v":20},{"$f":"SUM(B43:M43)","v":252}]
["abzüglich:"]
["   Urlaubstage, Krankheit",{"$f":"'B. Dateneingaben'!$C116","v":0},{"$f":"'B. Dateneingaben'!$C117","v":0},{"$f":"'B. Dateneingaben'!$C118","v":0},{"$f":"'B. Dateneingaben'!$C119","v":0},{"$f":"'B. Dateneingaben'!$C120","v":0},{"$f":"'B. Dateneingaben'!$C121","v":0},{"$f":"'B. Dateneingaben'!$C122","v":0},{"$f":"'B. Dateneingaben'!$C123","v":0},{"$f":"'B. Dateneingaben'!$C124","v":0},{"$f":"'B. Dateneingaben'!$C125","v":0},{"$f":"'B. Dateneingaben'!$C126","v":0},{"$f":"'B. Dateneingaben'!$C127","v":0},{"$f":"SUM(B45:M45)","v":0}]
["   Akquise, Einkauf, Personal, Verwaltung, etc.",{"$f":"'B. Dateneingaben'!F$116","v":0},{"$f":"'B. Dateneingaben'!F$117","v":0},{"$f":"'B. Dateneingaben'!F$118","v":0},{"$f":"'B. Dateneingaben'!F$119","v":0},{"$f":"'B. Dateneingaben'!F$120","v":0},{"$f":"'B. Dateneingaben'!F$121","v":0},{"$f":"'B. Dateneingaben'!F$122","v":0},{"$f":"'B. Dateneingaben'!F$123","v":0},{"$f":"'B. Dateneingaben'!F$124","v":0},{"$f":"'B. Dateneingaben'!F$125","v":0},{"$f":"'B. Dateneingaben'!F$126","v":0},{"$f":"'B. Dateneingaben'!F$127","v":0},{"$f":"SUM(B46:M46)","v":0}]
["Summe Arbeitstage bzw Umsatztage",{"$f":"IF(B42=\"entfällt\",0,(B43-B45-B46))","v":22},21,20,21,20,20,23,22,21,21,21,20,{"$f":"SUM(B47:M47)","v":252}]
[null,{"$f":"B47/$N$47","v":8.7301587301587297E-2},{"$f":"C47/$N$47","v":8.3333333333333329E-2},{"$f":"D47/$N$47","v":7.9365079365079361E-2},{"$f":"E47/$N$47","v":8.3333333333333329E-2},{"$f":"F47/$N$47","v":7.9365079365079361E-2},7.9365079365079361E-2,9.1269841269841265E-2,8.7301587301587297E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,7.9365079365079361E-2,{"$f":"N47/$N$47","v":1}]
[null,{"$f":"B43/$N$43","v":8.7301587301587297E-2},8.3333333333333329E-2,7.9365079365079361E-2,8.3333333333333329E-2,7.9365079365079361E-2,7.9365079365079361E-2,9.1269841269841265E-2,8.7301587301587297E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,7.9365079365079361E-2,{"$f":"SUM(B49:M49)","v":1}]
["2. Jahr",{"$f":"'4b. 2 Bilanz GuV'!E3","v":"13. Monat"},{"$f":"'4b. 2 Bilanz GuV'!F3","v":"14. Monat"},{"$f":"'4b. 2 Bilanz GuV'!G3","v":"15. Monat"},{"$f":"'4b. 2 Bilanz GuV'!H3","v":"16. Monat"},{"$f":"'4b. 2 Bilanz GuV'!I3","v":"17. Monat"},{"$f":"'4b. 2 Bilanz GuV'!J3","v":"18. Monat"},{"$f":"'4b. 2 Bilanz GuV'!K3","v":"19. Monat"},{"$f":"'4b. 2 Bilanz GuV'!L3","v":"20. Monat"},{"$f":"'4b. 2 Bilanz GuV'!M3","v":"21. Monat"},{"$f":"'4b. 2 Bilanz GuV'!N3","v":"22. Monat"},{"$f":"'4b. 2 Bilanz GuV'!O3","v":"23. Monat"},{"$f":"'4b. 2 Bilanz GuV'!P3","v":"24. Monat"},{"$f":"'4b. 2 Bilanz GuV'!Q3","v":"Total"}]
[null,{"$f":"'4b. 2 Bilanz GuV'!E4","v":"2025-01-31"},{"$f":"'4b. 2 Bilanz GuV'!F4","v":"2025-02-28"},{"$f":"'4b. 2 Bilanz GuV'!G4","v":"2025-03-31"},{"$f":"'4b. 2 Bilanz GuV'!H4","v":"2025-04-30"},{"$f":"'4b. 2 Bilanz GuV'!I4","v":"2025-05-31"},{"$f":"'4b. 2 Bilanz GuV'!J4","v":"2025-06-30"},{"$f":"'4b. 2 Bilanz GuV'!K4","v":"2025-07-31"},{"$f":"'4b. 2 Bilanz GuV'!L4","v":"2025-08-31"},{"$f":"'4b. 2 Bilanz GuV'!M4","v":"2025-09-30"},{"$f":"'4b. 2 Bilanz GuV'!N4","v":"2025-10-31"},{"$f":"'4b. 2 Bilanz GuV'!O4","v":"2025-11-30"},{"$f":"'4b. 2 Bilanz GuV'!P4","v":"2025-12-31"},{"$f":"'4b. 2 Bilanz GuV'!Q4","v":"2025-12-31"}]
["Arbeitstage des Monats (gem. Kalender)",{"$f":"'9.Umsatz'!C25","v":22},{"$f":"'9.Umsatz'!C26","v":20},{"$f":"'9.Umsatz'!C27","v":21},{"$f":"'9.Umsatz'!C28","v":20},{"$f":"'9.Umsatz'!C29","v":20},{"$f":"'9.Umsatz'!C30","v":20},{"$f":"'9.Umsatz'!C31","v":23},{"$f":"'9.Umsatz'!C32","v":21},{"$f":"'9.Umsatz'!C33","v":22},{"$f":"'9.Umsatz'!C34","v":21},{"$f":"'9.Umsatz'!C35","v":20},{"$f":"'9.Umsatz'!C36","v":21},{"$f":"SUM(B52:M52)","v":251}]
["abzüglich:"]
["   Urlaubstage, Krankheit",{"$f":"'B. Dateneingaben'!$D116","v":0},{"$f":"'B. Dateneingaben'!$D117","v":0},{"$f":"'B. Dateneingaben'!$D118","v":0},{"$f":"'B. Dateneingaben'!$D119","v":0},{"$f":"'B. Dateneingaben'!$D120","v":0},{"$f":"'B. Dateneingaben'!$D121","v":0},{"$f":"'B. Dateneingaben'!$D122","v":0},{"$f":"'B. Dateneingaben'!$D123","v":0},{"$f":"'B. Dateneingaben'!$D124","v":0},{"$f":"'B. Dateneingaben'!$D125","v":0},{"$f":"'B. Dateneingaben'!$D126","v":0},{"$f":"'B. Dateneingaben'!$D127","v":0},{"$f":"SUM(B54:M54)","v":0}]
["   Akquise, Einkauf, Personal, Verwaltung, etc.",{"$f":"'B. Dateneingaben'!$G116","v":0},{"$f":"'B. Dateneingaben'!$G117","v":0},{"$f":"'B. Dateneingaben'!$G118","v":0},{"$f":"'B. Dateneingaben'!$G119","v":0},{"$f":"'B. Dateneingaben'!$G120","v":0},{"$f":"'B. Dateneingaben'!$G121","v":0},{"$f":"'B. Dateneingaben'!$G122","v":0},{"$f":"'B. Dateneingaben'!$G123","v":0},{"$f":"'B. Dateneingaben'!$G124","v":0},{"$f":"'B. Dateneingaben'!$G125","v":0},{"$f":"'B. Dateneingaben'!$G126","v":0},{"$f":"'B. Dateneingaben'!$G127","v":0},{"$f":"SUM(B55:M55)","v":0}]
["Summe Arbeitstage bzw Umsatztage",{"$f":"(B52-B54-B55)","v":22},20,21,20,20,20,23,21,22,21,20,21,{"$f":"SUM(B56:M56)","v":251}]
[null,{"$f":"B56/$N$56","v":8.7649402390438252E-2},7.9681274900398405E-2,8.3665338645418322E-2,7.9681274900398405E-2,7.9681274900398405E-2,7.9681274900398405E-2,9.1633466135458169E-2,8.3665338645418322E-2,8.7649402390438252E-2,8.3665338645418322E-2,7.9681274900398405E-2,8.3665338645418322E-2,{"$f":"N56/$N$56","v":1}]
[]
["3. Jahr",{"$f":"'4c. 3 Bilanz GuV'!E3","v":"25. Monat"},{"$f":"'4c. 3 Bilanz GuV'!F3","v":"26. Monat"},{"$f":"'4c. 3 Bilanz GuV'!G3","v":"27. Monat"},{"$f":"'4c. 3 Bilanz GuV'!H3","v":"28. Monat"},{"$f":"'4c. 3 Bilanz GuV'!I3","v":"29. Monat"},{"$f":"'4c. 3 Bilanz GuV'!J3","v":"30. Monat"},{"$f":"'4c. 3 Bilanz GuV'!K3","v":"31. Monat"},{"$f":"'4c. 3 Bilanz GuV'!L3","v":"32. Monat"},{"$f":"'4c. 3 Bilanz GuV'!M3","v":"33. Monat"},{"$f":"'4c. 3 Bilanz GuV'!N3","v":"34. Monat"},{"$f":"'4c. 3 Bilanz GuV'!O3","v":"35. Monat"},{"$f":"'4c. 3 Bilanz GuV'!P3","v":"36. Monat"},{"$f":"'4c. 3 Bilanz GuV'!Q3","v":"Total"}]
[null,{"$f":"'4c. 3 Bilanz GuV'!E4","v":"2026-01-31"},{"$f":"'4c. 3 Bilanz GuV'!F4","v":"2026-02-28"},{"$f":"'4c. 3 Bilanz GuV'!G4","v":"2026-03-31"},{"$f":"'4c. 3 Bilanz GuV'!H4","v":"2026-04-30"},{"$f":"'4c. 3 Bilanz GuV'!I4","v":"2026-05-31"},{"$f":"'4c. 3 Bilanz GuV'!J4","v":"2026-06-30"},{"$f":"'4c. 3 Bilanz GuV'!K4","v":"2026-07-31"},{"$f":"'4c. 3 Bilanz GuV'!L4","v":"2026-08-31"},{"$f":"'4c. 3 Bilanz GuV'!M4","v":"2026-09-30"},{"$f":"'4c. 3 Bilanz GuV'!N4","v":"2026-10-31"},{"$f":"'4c. 3 Bilanz GuV'!O4","v":"2026-11-30"},{"$f":"'4c. 3 Bilanz GuV'!P4","v":"2026-12-31"},{"$f":"'4c. 3 Bilanz GuV'!Q4","v":"2026-12-31"}]
["Arbeitstage des Monats (gem. Kalender)",{"$f":"'9.Umsatz'!$D25","v":21},{"$f":"'9.Umsatz'!$D26","v":20},{"$f":"'9.Umsatz'!$D27","v":22},{"$f":"'9.Umsatz'!$D28","v":20},{"$f":"'9.Umsatz'!$D29","v":18},{"$f":"'9.Umsatz'!$D30","v":22},{"$f":"'9.Umsatz'!$D31","v":23},{"$f":"'9.Umsatz'!$D32","v":21},{"$f":"'9.Umsatz'!$D33","v":22},{"$f":"'9.Umsatz'!$D34","v":22},{"$f":"'9.Umsatz'!$D35","v":21},{"$f":"'9.Umsatz'!$D36","v":22},{"$f":"SUM(B61:M61)","v":254}]
["abzüglich:"]
["   Urlaubstage, Krankheit",{"$f":"'B. Dateneingaben'!$E116","v":0},{"$f":"'B. Dateneingaben'!$E117","v":0},{"$f":"'B. Dateneingaben'!$E118","v":0},{"$f":"'B. Dateneingaben'!$E119","v":0},{"$f":"'B. Dateneingaben'!$E120","v":0},{"$f":"'B. Dateneingaben'!$E121","v":0},{"$f":"'B. Dateneingaben'!$E122","v":0},{"$f":"'B. Dateneingaben'!$E123","v":0},{"$f":"'B. Dateneingaben'!$E124","v":0},{"$f":"'B. Dateneingaben'!$E125","v":0},{"$f":"'B. Dateneingaben'!$E126","v":0},{"$f":"'B. Dateneingaben'!$E127","v":0},{"$f":"SUM(B63:M63)","v":0}]
["   Akquise, Einkauf, Personal, Verwaltung, etc.",{"$f":"'B. Dateneingaben'!$H116","v":0},{"$f":"'B. Dateneingaben'!$H117","v":0},{"$f":"'B. Dateneingaben'!$H118","v":0},{"$f":"'B. Dateneingaben'!$H119","v":0},{"$f":"'B. Dateneingaben'!$H120","v":0},{"$f":"'B. Dateneingaben'!$H121","v":0},{"$f":"'B. Dateneingaben'!$H122","v":0},{"$f":"'B. Dateneingaben'!$H123","v":0},{"$f":"'B. Dateneingaben'!$H124","v":0},{"$f":"'B. Dateneingaben'!$H125","v":0},{"$f":"'B. Dateneingaben'!$H126","v":0},{"$f":"'B. Dateneingaben'!$H127","v":0},{"$f":"SUM(B64:M64)","v":0}]
["Summe Arbeitstage bzw Umsatztage",{"$f":"(B61-B63-B64)","v":21},20,22,20,18,22,23,21,22,22,21,22,{"$f":"SUM(B65:M65)","v":254}]
[null,{"$f":"B65/$N$65","v":8.2677165354330714E-2},7.874015748031496E-2,8.6614173228346455E-2,7.874015748031496E-2,7.0866141732283464E-2,8.6614173228346455E-2,9.055118110236221E-2,8.2677165354330714E-2,8.6614173228346455E-2,8.6614173228346455E-2,8.2677165354330714E-2,8.6614173228346455E-2,{"$f":"N65/$N$65","v":1}]
["Saisonale Schwankung in %"]
["1. Jahr in %",{"$f":"'B. Dateneingaben'!$C140","v":1},{"$f":"'B. Dateneingaben'!$C141","v":1},{"$f":"'B. Dateneingaben'!$C142","v":1},{"$f":"'B. Dateneingaben'!$C143","v":1},{"$f":"'B. Dateneingaben'!$C144","v":1},{"$f":"'B. Dateneingaben'!$C145","v":1},{"$f":"'B. Dateneingaben'!$C146","v":1},{"$f":"'B. Dateneingaben'!$C147","v":1},{"$f":"'B. Dateneingaben'!$C148","v":1},{"$f":"'B. Dateneingaben'!$C149","v":1},{"$f":"'B. Dateneingaben'!$C150","v":1},{"$f":"'B. Dateneingaben'!$C151","v":1},{"$f":"SUM(B68:M68)/12","v":1}]
["2 .Jahr in %",{"$f":"'B. Dateneingaben'!$D140","v":1},{"$f":"'B. Dateneingaben'!$D141","v":1},{"$f":"'B. Dateneingaben'!$D142","v":1},{"$f":"'B. Dateneingaben'!$D143","v":1},{"$f":"'B. Dateneingaben'!$D144","v":1},{"$f":"'B. Dateneingaben'!$D145","v":1},{"$f":"'B. Dateneingaben'!$D146","v":1},{"$f":"'B. Dateneingaben'!$D147","v":1},{"$f":"'B. Dateneingaben'!$D148","v":1},{"$f":"'B. Dateneingaben'!$D149","v":1},{"$f":"'B. Dateneingaben'!$D150","v":1},{"$f":"'B. Dateneingaben'!$D151","v":1},{"$f":"SUM(B69:M69)/12","v":1}]
["3. Jahr in %",{"$f":"'B. Dateneingaben'!$E140","v":1},{"$f":"'B. Dateneingaben'!$E141","v":1},{"$f":"'B. Dateneingaben'!$E142","v":1},{"$f":"'B. Dateneingaben'!$E143","v":1},{"$f":"'B. Dateneingaben'!$E144","v":1},{"$f":"'B. Dateneingaben'!$E145","v":1},{"$f":"'B. Dateneingaben'!$E146","v":1},{"$f":"'B. Dateneingaben'!$E147","v":1},{"$f":"'B. Dateneingaben'!$E148","v":1},{"$f":"'B. Dateneingaben'!$E149","v":1},{"$f":"'B. Dateneingaben'!$E150","v":1},{"$f":"'B. Dateneingaben'!$E151","v":1},{"$f":"SUM(B70:M70)/12","v":1}]
["1. Jahr in Tagen",{"$f":"B68*B$47","v":22},{"$f":"C68*C$47","v":21},20,21,20,20,23,22,21,21,21,20,{"$f":"SUM(B71:M71)","v":252}]
["2 .Jahr in Tagen",{"$f":"B56*B69","v":22},{"$f":"C56*C69","v":20},21,20,20,20,23,21,22,21,20,21,{"$f":"SUM(B72:M72)","v":251}]
["3. Jahr in Tagen",{"$f":"B65*B70","v":21},{"$f":"C65*C70","v":20},22,20,18,22,23,21,22,22,21,22,{"$f":"SUM(B73:M73)","v":254}]
[]
["Übernahme aus Dateneingaben:",null,null,null,null,null,null,null,"e"]
[{"$f":"'B. Dateneingaben'!B167","v":"monatl. Verteilung des Umsatzes wird durch verfügbare Tage und Schwankungseffekte automatisch modifiziert  (siehe Rentabilität)"}]
[]
[{"$f":"'B. Dateneingaben'!B169","v":0},null,{"$f":"'B. Dateneingaben'!D169","v":2024},{"$f":"'B. Dateneingaben'!E169","v":2025},null,{"$f":"'B. Dateneingaben'!G169","v":2026}]
[null,null,null,{"$f":"'B. Dateneingaben'!E170","v":"Anpassung"},{"$f":"'B. Dateneingaben'!F170","v":"Wert"},{"$f":"'B. Dateneingaben'!G170","v":"Anpassung"},{"$f":"'B. Dateneingaben'!H170","v":"Wert"}]
[{"$f":"'B. Dateneingaben'!B171","v":"aus Service, Dienstleistung, u.a."},null,{"$f":"'B. Dateneingaben'!D171","v":0},{"$f":"'B. Dateneingaben'!E171","v":1},{"$f":"'B. Dateneingaben'!F171","v":0},{"$f":"'B. Dateneingaben'!G171","v":1},{"$f":"'B. Dateneingaben'!H171","v":0}]
[{"$f":"'B. Dateneingaben'!B172","v":"aus dem Verkauf von Handelsware"},null,{"$f":"'B. Dateneingaben'!D172","v":0},{"$f":"'B. Dateneingaben'!E172","v":1},{"$f":"'B. Dateneingaben'!F172","v":0},{"$f":"'B. Dateneingaben'!G172","v":1},{"$f":"'B. Dateneingaben'!H172","v":0}]
[null,null,{"$f":"SUM(C80:C81)","v":0},null,{"$f":"'B. Dateneingaben'!F173","v":0},null,{"$f":"'B. Dateneingaben'!H173","v":0}]
[null,"Jahresumsatz gesamt:",{"$f":"'B. Dateneingaben'!D177+'B. Dateneingaben'!D178","v":0},null,{"$f":"'B. Dateneingaben'!F177+'B. Dateneingaben'!F178","v":0},null,{"$f":"'B. Dateneingaben'!H177+'B. Dateneingaben'!H178","v":0}]
[]
[{"$f":"'B. Dateneingaben'!B248","v":"Materialeinsatz in % vom Umsatz"},null,{"$f":"'B. Dateneingaben'!D180","v":0},null,{"$f":"'B. Dateneingaben'!F180","v":0},null,{"$f":"'B. Dateneingaben'!H180","v":0}]
[null,"Waren-/Materialeinsatz",{"$f":"'B. Dateneingaben'!D181","v":0},null,{"$f":"'B. Dateneingaben'!F181","v":0},null,{"$f":"'B. Dateneingaben'!H181","v":0}]
[null,{"$f":"'B. Dateneingaben'!C181","v":"Materialeinsatz p.a. "},{"$f":"'B. Dateneingaben'!D178","v":0},null,{"$f":"'B. Dateneingaben'!F178","v":0},null,{"$f":"'B. Dateneingaben'!H178","v":0}]
[]
[]
[]
["Entwicklung Umsatz pro Monat (1. Alt.)"]
["1. Jahr",{"$f":"'4a. 1 Bilanz GuV'!E3","v":"1. Monat"},{"$f":"'4a. 1 Bilanz GuV'!F3","v":"2. Monat"},{"$f":"'4a. 1 Bilanz GuV'!G3","v":"3. Monat"},{"$f":"'4a. 1 Bilanz GuV'!H3","v":"4. Monat"},{"$f":"'4a. 1 Bilanz GuV'!I3","v":"5. Monat"},{"$f":"'4a. 1 Bilanz GuV'!J3","v":"6. Monat"},{"$f":"'4a. 1 Bilanz GuV'!K3","v":"7. Monat"},{"$f":"'4a. 1 Bilanz GuV'!L3","v":"8. Monat"},{"$f":"'4a. 1 Bilanz GuV'!M3","v":"9. Monat"},{"$f":"'4a. 1 Bilanz GuV'!N3","v":"10. Monat"},{"$f":"'4a. 1 Bilanz GuV'!O3","v":"11. Monat"},{"$f":"'4a. 1 Bilanz GuV'!P3","v":"12. Monat"},{"$f":"'4a. 1 Bilanz GuV'!Q3","v":"Total"}]
[null,{"$f":"'4a. 1 Bilanz GuV'!E4","v":"2024-01-31"},{"$f":"'4a. 1 Bilanz GuV'!F4","v":"2024-02-29"},{"$f":"'4a. 1 Bilanz GuV'!G4","v":"2024-03-31"},{"$f":"'4a. 1 Bilanz GuV'!H4","v":"2024-04-30"},{"$f":"'4a. 1 Bilanz GuV'!I4","v":"2024-05-31"},{"$f":"'4a. 1 Bilanz GuV'!J4","v":"2024-06-30"},{"$f":"'4a. 1 Bilanz GuV'!K4","v":"2024-07-31"},{"$f":"'4a. 1 Bilanz GuV'!L4","v":"2024-08-31"},{"$f":"'4a. 1 Bilanz GuV'!M4","v":"2024-09-30"},{"$f":"'4a. 1 Bilanz GuV'!N4","v":"2024-10-31"},{"$f":"'4a. 1 Bilanz GuV'!O4","v":"2024-11-30"},{"$f":"'4a. 1 Bilanz GuV'!P4","v":"2024-12-31"},{"$f":"'4a. 1 Bilanz GuV'!Q4","v":"2024-12-31"}]
["Kerngeschäft Monatsumsatz (verfügb. Tage)",{"$f":"IF(B93=\"entfällt\",0,$C$80*B47)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(B94:M94)","v":0},{"$f":"N94+N96","v":0},null,{"$f":"N94/$N$47","v":0}]
["Kerngeschäft Monatsumsatz (Saisonbereinigt)",{"$f":"B94*B68","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(B95:M95)","v":0},{"$f":"N95/N94","v":{"$error":"#DIV/0!"}}]
["Nebengeschäft Monatsumsatz (verfügb. Tage)",{"$f":"IF(B93=\"entfällt\",0,$C$81*B47)","v":0},{"$f":"IF(C93=\"entfällt\",0,$C$81*C47)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(B96:M96)","v":0},null,null,{"$f":"N96/$N$47","v":0}]
["Nebengeschäft Monatsumsatz (Saisonbereinigt)",{"$f":"IF(B93=\"entfällt\",0,B96*B68)","v":0},{"$f":"IF(C93=\"entfällt\",0,C96*C68)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(B97:M97)","v":0},{"$f":"N97/N96","v":{"$error":"#DIV/0!"}}]
["Monatsumsatz Gesamt ( Saisonbereinigt)",{"$f":"B95+B97","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(B98:M98)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(N98/O94,0)","v":0}]
[]
["2. Jahr",{"$f":"'4b. 2 Bilanz GuV'!E3","v":"13. Monat"},{"$f":"'4b. 2 Bilanz GuV'!F3","v":"14. Monat"},{"$f":"'4b. 2 Bilanz GuV'!G3","v":"15. Monat"},{"$f":"'4b. 2 Bilanz GuV'!H3","v":"16. Monat"},{"$f":"'4b. 2 Bilanz GuV'!I3","v":"17. Monat"},{"$f":"'4b. 2 Bilanz GuV'!J3","v":"18. Monat"},{"$f":"'4b. 2 Bilanz GuV'!K3","v":"19. Monat"},{"$f":"'4b. 2 Bilanz GuV'!L3","v":"20. Monat"},{"$f":"'4b. 2 Bilanz GuV'!M3","v":"21. Monat"},{"$f":"'4b. 2 Bilanz GuV'!N3","v":"22. Monat"},{"$f":"'4b. 2 Bilanz GuV'!O3","v":"23. Monat"},{"$f":"'4b. 2 Bilanz GuV'!P3","v":"24. Monat"},{"$f":"'4b. 2 Bilanz GuV'!Q3","v":"Total"}]
[null,{"$f":"'4b. 2 Bilanz GuV'!E4","v":"2025-01-31"},{"$f":"'4b. 2 Bilanz GuV'!F4","v":"2025-02-28"},{"$f":"'4b. 2 Bilanz GuV'!G4","v":"2025-03-31"},{"$f":"'4b. 2 Bilanz GuV'!H4","v":"2025-04-30"},{"$f":"'4b. 2 Bilanz GuV'!I4","v":"2025-05-31"},{"$f":"'4b. 2 Bilanz GuV'!J4","v":"2025-06-30"},{"$f":"'4b. 2 Bilanz GuV'!K4","v":"2025-07-31"},{"$f":"'4b. 2 Bilanz GuV'!L4","v":"2025-08-31"},{"$f":"'4b. 2 Bilanz GuV'!M4","v":"2025-09-30"},{"$f":"'4b. 2 Bilanz GuV'!N4","v":"2025-10-31"},{"$f":"'4b. 2 Bilanz GuV'!O4","v":"2025-11-30"},{"$f":"'4b. 2 Bilanz GuV'!P4","v":"2025-12-31"},{"$f":"'4b. 2 Bilanz GuV'!Q4","v":"2025-12-31"}]
["Kerngeschäft Monatsumsatz (verfügb. Tage)",{"$f":"$E$80*B56","v":0},{"$f":"$E$80*C56","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(B103:M103)","v":0},{"$f":"N103+N105","v":0},null,{"$f":"N103/$N$56","v":0}]
["Kerngeschäft Monatsumsatz (Saisonbereinigt)",{"$f":"B103*B69","v":0},{"$f":"C103*C69","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(B104:M104)","v":0},{"$f":"N104/N103","v":{"$error":"#DIV/0!"}}]
["Nebengeschäft Monatsumsatz (verfügb. Tage)",{"$f":"$E$81*B56","v":0},{"$f":"$E$81*C56","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(B105:M105)","v":0},null,null,{"$f":"N105/$N$56","v":0}]
["Nebengeschäft Monatsumsatz (Saisonbereinigt)",{"$f":"B105*B69","v":0},{"$f":"C105*C69","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(B106:M106)","v":0},{"$f":"N106/N105","v":{"$error":"#DIV/0!"}}]
["Monatsumsatz Gesamt ( Saisonbereinigt)",{"$f":"B104+B106","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(B107:M107)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(N107/O103,0)","v":0}]
[]
["3. Jahr",{"$f":"'4c. 3 Bilanz GuV'!E3","v":"25. Monat"},{"$f":"'4c. 3 Bilanz GuV'!F3","v":"26. Monat"},{"$f":"'4c. 3 Bilanz GuV'!G3","v":"27. Monat"},{"$f":"'4c. 3 Bilanz GuV'!H3","v":"28. Monat"},{"$f":"'4c. 3 Bilanz GuV'!I3","v":"29. Monat"},{"$f":"'4c. 3 Bilanz GuV'!J3","v":"30. Monat"},{"$f":"'4c. 3 Bilanz GuV'!K3","v":"31. Monat"},{"$f":"'4c. 3 Bilanz GuV'!L3","v":"32. Monat"},{"$f":"'4c. 3 Bilanz GuV'!M3","v":"33. Monat"},{"$f":"'4c. 3 Bilanz GuV'!N3","v":"34. Monat"},{"$f":"'4c. 3 Bilanz GuV'!O3","v":"35. Monat"},{"$f":"'4c. 3 Bilanz GuV'!P3","v":"36. Monat"},{"$f":"'4c. 3 Bilanz GuV'!Q3","v":"Total"}]
[null,{"$f":"'4c. 3 Bilanz GuV'!E4","v":"2026-01-31"},{"$f":"'4c. 3 Bilanz GuV'!F4","v":"2026-02-28"},{"$f":"'4c. 3 Bilanz GuV'!G4","v":"2026-03-31"},{"$f":"'4c. 3 Bilanz GuV'!H4","v":"2026-04-30"},{"$f":"'4c. 3 Bilanz GuV'!I4","v":"2026-05-31"},{"$f":"'4c. 3 Bilanz GuV'!J4","v":"2026-06-30"},{"$f":"'4c. 3 Bilanz GuV'!K4","v":"2026-07-31"},{"$f":"'4c. 3 Bilanz GuV'!L4","v":"2026-08-31"},{"$f":"'4c. 3 Bilanz GuV'!M4","v":"2026-09-30"},{"$f":"'4c. 3 Bilanz GuV'!N4","v":"2026-10-31"},{"$f":"'4c. 3 Bilanz GuV'!O4","v":"2026-11-30"},{"$f":"'4c. 3 Bilanz GuV'!P4","v":"2026-12-31"},{"$f":"'4c. 3 Bilanz GuV'!Q4","v":"2026-12-31"}]
["Kerngeschäft Monatsumsatz (verfügb.Tage)",{"$f":"$G$80*B65","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(B112:M112)","v":0},{"$f":"N112+N114","v":0},null,{"$f":"N112/$N$65","v":0}]
["Kerngeschäft Monatsumsatz (Saisonbereinigt)",{"$f":"B112*B70","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(B113:M113)","v":0},{"$f":"N113/N112","v":{"$error":"#DIV/0!"}}]
["Nebengeschäft Monatsumsatz (verfügb. Tage)",{"$f":"$G$81*B65","v":0},{"$f":"$G$81*C65","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(B114:M114)","v":0},null,null,{"$f":"N114/$N$65","v":0}]
["Nebengeschäft Monatsumsatz (Saisonbereinigt)",{"$f":"B114*B70","v":0},{"$f":"C114*C70","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(B115:M115)","v":0},{"$f":"N115/N114","v":{"$error":"#DIV/0!"}}]
["Monatsumsatz Gesamt ( Saisonbereinigt)",{"$f":"B113+B115","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(B116:M116)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(N116/O112,0)","v":0}]
[]
["2. Alternative:  Monatsumsatz (= Jahresumsatz / Arbeitstage)"]
[]
["Übernahme aus Dateneingaben:"]
[{"$f":"'B. Dateneingaben'!B186","v":"monatl. Verteilung des Umsatzes wird durch verfügbare Tage und Schwankungseffekte automatisch modifiziert  (siehe Rentabilität)"}]
[{"$f":"'B. Dateneingaben'!B189","v":"ev. aus Tabelle \"D. Plan Umsatz  Material\" eintragen"},null,{"$f":"'B. Dateneingaben'!D188","v":"Jahres-Umsatz in €"},null,null,null,null,null,{"$f":"'B. Dateneingaben'!D201","v":"Materialeinsatz in %  ( € ) vom Umsatz"}]
[{"$f":"'B. Dateneingaben'!B188","v":"Umsatzplanung nach Produkten"},null,{"$f":"'B. Dateneingaben'!D189","v":2024},{"$f":"'B. Dateneingaben'!F189","v":2025},{"$f":"'B. Dateneingaben'!G189","v":0},null,{"$f":"'B. Dateneingaben'!I189","v":0},null,{"$f":"'B. Dateneingaben'!D202","v":2024},null,{"$f":"'B. Dateneingaben'!F202","v":2025},null,{"$f":"'B. Dateneingaben'!H202","v":2026}]
[{"$f":"'B. Dateneingaben'!B190","v":""},{"$f":"'B. Dateneingaben'!C190","v":""},{"$f":"'B. Dateneingaben'!D190","v":"Jahresumsatz \n(12 Mon)"},{"$f":"'B. Dateneingaben'!E190","v":"Anteil. Umsatz (RWJ)"},{"$f":"'B. Dateneingaben'!F190","v":"Anpassung"},{"$f":"'B. Dateneingaben'!G190","v":"Wert"},{"$f":"'B. Dateneingaben'!H190","v":"Anpassung"},{"$f":"'B. Dateneingaben'!I190","v":"Wert"},{"$f":"'B. Dateneingaben'!D203","v":"Mat Einsatz in %"},{"$f":"'B. Dateneingaben'!E203","v":"EURO"},{"$f":"'B. Dateneingaben'!F203","v":"Anpassung"},{"$f":"'B. Dateneingaben'!G203","v":"Wert"},{"$f":"'B. Dateneingaben'!H203","v":"Anpassung"},{"$f":"'B. Dateneingaben'!I203","v":"Wert"}]
[{"$f":"'B. Dateneingaben'!B191","v":"Jahresumsatz Produkt 1"},null,{"$f":"'B. Dateneingaben'!D191","v":0},{"$f":"'B. Dateneingaben'!E191","v":0},{"$f":"'B. Dateneingaben'!F191","v":1.1000000000000001},{"$f":"'B. Dateneingaben'!G191","v":0},{"$f":"'B. Dateneingaben'!H191","v":1.05},{"$f":"'B. Dateneingaben'!I191","v":0},{"$f":"'B. Dateneingaben'!D204","v":0},{"$f":"'B. Dateneingaben'!E204","v":0},{"$f":"'B. Dateneingaben'!F204","v":0.5},{"$f":"'B. Dateneingaben'!G204","v":0},{"$f":"'B. Dateneingaben'!H204","v":0.4},{"$f":"'B. Dateneingaben'!I204","v":0}]
[{"$f":"'B. Dateneingaben'!B192","v":"Jahresumsatz Produkt 2"},null,{"$f":"'B. Dateneingaben'!D192","v":0},{"$f":"'B. Dateneingaben'!E192","v":0},{"$f":"'B. Dateneingaben'!F192","v":1.1000000000000001},{"$f":"'B. Dateneingaben'!G192","v":0},{"$f":"'B. Dateneingaben'!H192","v":1.05},{"$f":"'B. Dateneingaben'!I192","v":0},{"$f":"'B. Dateneingaben'!D205","v":0},{"$f":"'B. Dateneingaben'!E205","v":0},{"$f":"'B. Dateneingaben'!F205","v":0.5},{"$f":"'B. Dateneingaben'!G205","v":0},{"$f":"'B. Dateneingaben'!H205","v":0.4},{"$f":"'B. Dateneingaben'!I205","v":0}]
[{"$f":"'B. Dateneingaben'!B193","v":"Jahresumsatz Produkt 3"},null,{"$f":"'B. Dateneingaben'!D193","v":0},{"$f":"'B. Dateneingaben'!E193","v":0},{"$f":"'B. Dateneingaben'!F193","v":1.1000000000000001},{"$f":"'B. Dateneingaben'!G193","v":0},{"$f":"'B. Dateneingaben'!H193","v":1.05},{"$f":"'B. Dateneingaben'!I193","v":0},{"$f":"'B. Dateneingaben'!D206","v":0},{"$f":"'B. Dateneingaben'!E206","v":0},{"$f":"'B. Dateneingaben'!F206","v":0.5},{"$f":"'B. Dateneingaben'!G206","v":0},{"$f":"'B. Dateneingaben'!H206","v":0.4},{"$f":"'B. Dateneingaben'!I206","v":0}]
[{"$f":"'B. Dateneingaben'!B194","v":"Jahresumsatz Produkt 4"},null,{"$f":"'B. Dateneingaben'!D194","v":0},{"$f":"'B. Dateneingaben'!E194","v":0},{"$f":"'B. Dateneingaben'!F194","v":1.1000000000000001},{"$f":"'B. Dateneingaben'!G194","v":0},{"$f":"'B. Dateneingaben'!H194","v":1.05},{"$f":"'B. Dateneingaben'!I194","v":0},{"$f":"'B. Dateneingaben'!D207","v":0},{"$f":"'B. Dateneingaben'!E207","v":0},{"$f":"'B. Dateneingaben'!F207","v":0.5},{"$f":"'B. Dateneingaben'!G207","v":0},{"$f":"'B. Dateneingaben'!H207","v":0.4},{"$f":"'B. Dateneingaben'!I207","v":0}]
[{"$f":"'B. Dateneingaben'!B195","v":"Jahresumsatz Produkt 5"},null,{"$f":"'B. Dateneingaben'!D195","v":0},{"$f":"'B. Dateneingaben'!E195","v":0},{"$f":"'B. Dateneingaben'!F195","v":1.1000000000000001},{"$f":"'B. Dateneingaben'!G195","v":0},{"$f":"'B. Dateneingaben'!H195","v":1.05},{"$f":"'B. Dateneingaben'!I195","v":0},{"$f":"'B. Dateneingaben'!D208","v":0},{"$f":"'B. Dateneingaben'!E208","v":0},{"$f":"'B. Dateneingaben'!F208","v":0.5},{"$f":"'B. Dateneingaben'!G208","v":0},{"$f":"'B. Dateneingaben'!H208","v":0.4},{"$f":"'B. Dateneingaben'!I208","v":0}]
[{"$f":"'B. Dateneingaben'!B196","v":"Jahresumsatz gesamt"},null,{"$f":"'B. Dateneingaben'!D196","v":0},{"$f":"SUM(D126:D130)","v":0},null,{"$f":"SUM(F126:F130)","v":0},null,{"$f":"SUM(H126:H130)","v":0},null,{"$f":"'B. Dateneingaben'!E209","v":0},null,{"$f":"'B. Dateneingaben'!G209","v":0},null,{"$f":"'B. Dateneingaben'!I209","v":0}]
[]
[null,null,null,null,null,null,null,{"$f":"'B. Dateneingaben'!C210","v":"Materialeinsatz € p.a. "},null,{"$f":"'B. Dateneingaben'!E210","v":0},null,{"$f":"'B. Dateneingaben'!G210","v":0},null,{"$f":"'B. Dateneingaben'!I210","v":0}]
[null,null,null,null,null,null,null,{"$f":"'B. Dateneingaben'!C211","v":"Handelsspanne (=Marge) in % "},null,{"$f":"'B. Dateneingaben'!E211","v":0},null,{"$f":"'B. Dateneingaben'!G211","v":0},null,{"$f":"'B. Dateneingaben'!I211","v":0}]
[]
[]
["Entwicklung Umsatz pro Monat (2. Alt.)"]
["1. Jahr",{"$f":"'4a. 1 Bilanz GuV'!E3","v":"1. Monat"},{"$f":"'4a. 1 Bilanz GuV'!F3","v":"2. Monat"},{"$f":"'4a. 1 Bilanz GuV'!G3","v":"3. Monat"},{"$f":"'4a. 1 Bilanz GuV'!H3","v":"4. Monat"},{"$f":"'4a. 1 Bilanz GuV'!I3","v":"5. Monat"},{"$f":"'4a. 1 Bilanz GuV'!J3","v":"6. Monat"},{"$f":"'4a. 1 Bilanz GuV'!K3","v":"7. Monat"},{"$f":"'4a. 1 Bilanz GuV'!L3","v":"8. Monat"},{"$f":"'4a. 1 Bilanz GuV'!M3","v":"9. Monat"},{"$f":"'4a. 1 Bilanz GuV'!N3","v":"10. Monat"},{"$f":"'4a. 1 Bilanz GuV'!O3","v":"11. Monat"},{"$f":"'4a. 1 Bilanz GuV'!P3","v":"12. Monat"},{"$f":"'4a. 1 Bilanz GuV'!Q3","v":"Total"}]
[null,{"$f":"'4a. 1 Bilanz GuV'!E4","v":"2024-01-31"},{"$f":"'4a. 1 Bilanz GuV'!F4","v":"2024-02-29"},{"$f":"'4a. 1 Bilanz GuV'!G4","v":"2024-03-31"},{"$f":"'4a. 1 Bilanz GuV'!H4","v":"2024-04-30"},{"$f":"'4a. 1 Bilanz GuV'!I4","v":"2024-05-31"},{"$f":"'4a. 1 Bilanz GuV'!J4","v":"2024-06-30"},{"$f":"'4a. 1 Bilanz GuV'!K4","v":"2024-07-31"},{"$f":"'4a. 1 Bilanz GuV'!L4","v":"2024-08-31"},{"$f":"'4a. 1 Bilanz GuV'!M4","v":"2024-09-30"},{"$f":"'4a. 1 Bilanz GuV'!N4","v":"2024-10-31"},{"$f":"'4a. 1 Bilanz GuV'!O4","v":"2024-11-30"},{"$f":"'4a. 1 Bilanz GuV'!P4","v":"2024-12-31"},{"$f":"'4a. 1 Bilanz GuV'!Q4","v":"2024-12-31"}]
[{"$f":"A126","v":"Jahresumsatz Produkt 1"},{"$f":"IF($N$47>0,($D$126*(B47/$N$47)),0)","v":0},{"$f":"IF($N$47>0,($D$126*(C47/$N$47)),0)","v":0},0,0,0,0,0,0,0,0,0,{"$f":"IF($N$47>0,($D$126*(M47/$N$47)),0)","v":0},{"$f":"SUM(B140:M140)","v":0},{"$f":"N140/$D$126","v":{"$error":"#DIV/0!"}}]
[{"$f":"A127","v":"Jahresumsatz Produkt 2"},{"$f":"IF($N$47>0,($D$127*(B47/$N$47)),0)","v":0},{"$f":"IF($N$47>0,($D$127*(C47/$N$47)),0)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(B141:M141)","v":0},{"$f":"N141/$D$127","v":{"$error":"#DIV/0!"}}]
[{"$f":"A128","v":"Jahresumsatz Produkt 3"},{"$f":"IF($N$47>0,($D$128*(B47/$N$47)),0)","v":0},{"$f":"IF($N$47>0,($D$128*(C47/$N$47)),0)","v":0},0,0,0,0,0,0,0,0,0,{"$f":"IF($N$47>0,($D$128*(M47/$N$47)),0)","v":0},{"$f":"SUM(B142:M142)","v":0},{"$f":"N142/$D$128","v":{"$error":"#DIV/0!"}}]
[{"$f":"A129","v":"Jahresumsatz Produkt 4"},{"$f":"IF($N$47>0,($D$129*(B47/$N$47)),0)","v":0},{"$f":"IF($N$47>0,($D$129*(C47/$N$47)),0)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(B143:M143)","v":0},{"$f":"N143/$D$129","v":{"$error":"#DIV/0!"}}]
[{"$f":"A130","v":"Jahresumsatz Produkt 5"},{"$f":"IF($N$47>0,($D$130*(B47/$N$47)),0)","v":0},{"$f":"IF($N$47>0,($D$130*(C47/$N$47)),0)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(B144:M144)","v":0},{"$f":"N144/$D$130","v":{"$error":"#DIV/0!"}}]
["Jahresumsatz gesamt (verfügb. Tage)",{"$f":"SUM(B140:B144)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(N140:N144)","v":0},{"$f":"N145/$D$131","v":{"$error":"#DIV/0!"}}]
[]
["1. Jahr",{"$f":"'4a. 1 Bilanz GuV'!E3","v":"1. Monat"},{"$f":"'4a. 1 Bilanz GuV'!F3","v":"2. Monat"},{"$f":"'4a. 1 Bilanz GuV'!G3","v":"3. Monat"},{"$f":"'4a. 1 Bilanz GuV'!H3","v":"4. Monat"},{"$f":"'4a. 1 Bilanz GuV'!I3","v":"5. Monat"},{"$f":"'4a. 1 Bilanz GuV'!J3","v":"6. Monat"},{"$f":"'4a. 1 Bilanz GuV'!K3","v":"7. Monat"},{"$f":"'4a. 1 Bilanz GuV'!L3","v":"8. Monat"},{"$f":"'4a. 1 Bilanz GuV'!M3","v":"9. Monat"},{"$f":"'4a. 1 Bilanz GuV'!N3","v":"10. Monat"},{"$f":"'4a. 1 Bilanz GuV'!O3","v":"11. Monat"},{"$f":"'4a. 1 Bilanz GuV'!P3","v":"12. Monat"},{"$f":"'4a. 1 Bilanz GuV'!Q3","v":"Total"}]
[null,"52WaSt!",{"$f":"'4a. 1 Bilanz GuV'!F4","v":"2024-02-29"},{"$f":"'4a. 1 Bilanz GuV'!G4","v":"2024-03-31"},{"$f":"'4a. 1 Bilanz GuV'!H4","v":"2024-04-30"},{"$f":"'4a. 1 Bilanz GuV'!I4","v":"2024-05-31"},{"$f":"'4a. 1 Bilanz GuV'!J4","v":"2024-06-30"},{"$f":"'4a. 1 Bilanz GuV'!K4","v":"2024-07-31"},{"$f":"'4a. 1 Bilanz GuV'!L4","v":"2024-08-31"},{"$f":"'4a. 1 Bilanz GuV'!M4","v":"2024-09-30"},{"$f":"'4a. 1 Bilanz GuV'!N4","v":"2024-10-31"},{"$f":"'4a. 1 Bilanz GuV'!O4","v":"2024-11-30"},{"$f":"'4a. 1 Bilanz GuV'!P4","v":"2024-12-31"},{"$f":"'4a. 1 Bilanz GuV'!Q4","v":"2024-12-31"}]
[{"$f":"A126","v":"Jahresumsatz Produkt 1"},{"$f":"$N$140*B$71/$N$71","v":0},0,0,0,0,0,{"$f":"$N$140*H$71/$N$71","v":0},0,0,0,0,0,{"$f":"SUM(B149:M149)","v":0},{"$f":"N149/D126","v":{"$error":"#DIV/0!"}}]
[{"$f":"A127","v":"Jahresumsatz Produkt 2"},{"$f":"$N$141*B$71/$N$71","v":0},0,0,0,0,0,{"$f":"$N$141*H$71/$N$71","v":0},{"$f":"$N$141*I$71/$N$71","v":0},{"$f":"$N$141*J$71/$N$71","v":0},0,0,0,{"$f":"SUM(B150:M150)","v":0},{"$error":"#DIV/0!"}]
[{"$f":"A128","v":"Jahresumsatz Produkt 3"},{"$f":"$N$142*B$71/$N$71","v":0},0,0,0,0,0,{"$f":"$N$142*H$71/$N$71","v":0},{"$f":"$N$142*I$71/$N$71","v":0},0,0,0,0,{"$f":"SUM(B151:M151)","v":0},{"$error":"#DIV/0!"}]
[{"$f":"A129","v":"Jahresumsatz Produkt 4"},{"$f":"$N$143*B$71/$N$71","v":0},0,0,0,0,0,{"$f":"$N$143*H$71/$N$71","v":0},0,0,0,0,0,{"$f":"SUM(B152:M152)","v":0},{"$error":"#DIV/0!"}]
[{"$f":"A130","v":"Jahresumsatz Produkt 5"},{"$f":"$N$144*B$71/$N$71","v":0},0,0,0,0,0,{"$f":"$N$144*H$71/$N$71","v":0},0,0,0,0,0,{"$f":"SUM(B153:M153)","v":0},{"$error":"#DIV/0!"}]
["Jahresumsatz gesamt (Saisonbereinigt)",{"$f":"SUM(B149:B153)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$error":"#DIV/0!"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(N154/D131,0)","v":0}]
[]
["2. Jahr",{"$f":"'4b. 2 Bilanz GuV'!E3","v":"13. Monat"},{"$f":"'4b. 2 Bilanz GuV'!F3","v":"14. Monat"},{"$f":"'4b. 2 Bilanz GuV'!G3","v":"15. Monat"},{"$f":"'4b. 2 Bilanz GuV'!H3","v":"16. Monat"},{"$f":"'4b. 2 Bilanz GuV'!I3","v":"17. Monat"},{"$f":"'4b. 2 Bilanz GuV'!J3","v":"18. Monat"},{"$f":"'4b. 2 Bilanz GuV'!K3","v":"19. Monat"},{"$f":"'4b. 2 Bilanz GuV'!L3","v":"20. Monat"},{"$f":"'4b. 2 Bilanz GuV'!M3","v":"21. Monat"},{"$f":"'4b. 2 Bilanz GuV'!N3","v":"22. Monat"},{"$f":"'4b. 2 Bilanz GuV'!O3","v":"23. Monat"},{"$f":"'4b. 2 Bilanz GuV'!P3","v":"24. Monat"},{"$f":"'4b. 2 Bilanz GuV'!Q3","v":"Total"}]
[null,{"$f":"'4b. 2 Bilanz GuV'!E4","v":"2025-01-31"},{"$f":"'4b. 2 Bilanz GuV'!F4","v":"2025-02-28"},{"$f":"'4b. 2 Bilanz GuV'!G4","v":"2025-03-31"},{"$f":"'4b. 2 Bilanz GuV'!H4","v":"2025-04-30"},{"$f":"'4b. 2 Bilanz GuV'!I4","v":"2025-05-31"},{"$f":"'4b. 2 Bilanz GuV'!J4","v":"2025-06-30"},{"$f":"'4b. 2 Bilanz GuV'!K4","v":"2025-07-31"},{"$f":"'4b. 2 Bilanz GuV'!L4","v":"2025-08-31"},{"$f":"'4b. 2 Bilanz GuV'!M4","v":"2025-09-30"},{"$f":"'4b. 2 Bilanz GuV'!N4","v":"2025-10-31"},{"$f":"'4b. 2 Bilanz GuV'!O4","v":"2025-11-30"},{"$f":"'4b. 2 Bilanz GuV'!P4","v":"2025-12-31"},{"$f":"'4b. 2 Bilanz GuV'!Q4","v":"2025-12-31"}]
[{"$f":"A126","v":"Jahresumsatz Produkt 1"},{"$f":"IF($N$56>0,($F126*(B56/$N$56)),0)","v":0},{"$f":"IF($N$56>0,($F126*(C56/$N$56)),0)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(B159:M159)","v":0},{"$f":"N159/$F$126","v":{"$error":"#DIV/0!"}}]
[{"$f":"A127","v":"Jahresumsatz Produkt 2"},{"$f":"IF($N$56>0,($F127*(B56/$N$56)),0)","v":0},{"$f":"IF($N$56>0,($F127*(C56/$N$56)),0)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(B160:M160)","v":0},{"$f":"N160/$F$126","v":{"$error":"#DIV/0!"}}]
[{"$f":"A128","v":"Jahresumsatz Produkt 3"},{"$f":"IF($N$56>0,($F128*(B56/$N$56)),0)","v":0},{"$f":"IF($N$56>0,($F128*(C56/$N$56)),0)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(B161:M161)","v":0},{"$f":"N161/$F$126","v":{"$error":"#DIV/0!"}}]
[{"$f":"A129","v":"Jahresumsatz Produkt 4"},{"$f":"IF($N$56>0,($F129*(B56/$N$56)),0)","v":0},{"$f":"IF($N$56>0,($F129*(C56/$N$56)),0)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(B162:M162)","v":0},{"$f":"N162/$F$126","v":{"$error":"#DIV/0!"}}]
[{"$f":"A130","v":"Jahresumsatz Produkt 5"},{"$f":"IF($N$56>0,($F130*(B56/$N$56)),0)","v":0},{"$f":"IF($N$56>0,($F130*(C56/$N$56)),0)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(B163:M163)","v":0},{"$f":"N163/$F$126","v":{"$error":"#DIV/0!"}}]
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[]
["2. Jahr",{"$f":"'4b. 2 Bilanz GuV'!E3","v":"13. Monat"},{"$f":"'4b. 2 Bilanz GuV'!F3","v":"14. Monat"},{"$f":"'4b. 2 Bilanz GuV'!G3","v":"15. Monat"},{"$f":"'4b. 2 Bilanz GuV'!H3","v":"16. Monat"},{"$f":"'4b. 2 Bilanz GuV'!I3","v":"17. Monat"},{"$f":"'4b. 2 Bilanz GuV'!J3","v":"18. Monat"},{"$f":"'4b. 2 Bilanz GuV'!K3","v":"19. Monat"},{"$f":"'4b. 2 Bilanz GuV'!L3","v":"20. Monat"},{"$f":"'4b. 2 Bilanz GuV'!M3","v":"21. Monat"},{"$f":"'4b. 2 Bilanz GuV'!N3","v":"22. Monat"},{"$f":"'4b. 2 Bilanz GuV'!O3","v":"23. Monat"},{"$f":"'4b. 2 Bilanz GuV'!P3","v":"24. Monat"},{"$f":"'4b. 2 Bilanz GuV'!Q3","v":"Total"}]
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[{"$f":"A127","v":"Jahresumsatz Produkt 2"},{"$f":"$N$160*B$72/$N$72","v":0},{"$f":"$N$160*C$72/$N$72","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(B169:M169)","v":0},{"$error":"#DIV/0!"}]
[{"$f":"A128","v":"Jahresumsatz Produkt 3"},{"$f":"$N$161*B$72/$N$72","v":0},{"$f":"$N$161*C$72/$N$72","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(B170:M170)","v":0},{"$error":"#DIV/0!"}]
[{"$f":"A129","v":"Jahresumsatz Produkt 4"},{"$f":"$N$162*B$72/$N$72","v":0},{"$f":"$N$162*C$72/$N$72","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(B171:M171)","v":0},{"$error":"#DIV/0!"}]
[{"$f":"A130","v":"Jahresumsatz Produkt 5"},{"$f":"$N$163*B$72/$N$72","v":0},{"$f":"$N$163*C$72/$N$72","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(B172:M172)","v":0},{"$error":"#DIV/0!"}]
["Jahresumsatz gesamt (Saisonbereinigt)",{"$f":"SUM(B168:B172)","v":0},{"$f":"SUM(C168:C172)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$error":"#DIV/0!"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(N173/F131,0)","v":0}]
[]
["3. Jahr",{"$f":"'4c. 3 Bilanz GuV'!E3","v":"25. Monat"},{"$f":"'4c. 3 Bilanz GuV'!F3","v":"26. Monat"},{"$f":"'4c. 3 Bilanz GuV'!G3","v":"27. Monat"},{"$f":"'4c. 3 Bilanz GuV'!H3","v":"28. Monat"},{"$f":"'4c. 3 Bilanz GuV'!I3","v":"29. Monat"},{"$f":"'4c. 3 Bilanz GuV'!J3","v":"30. Monat"},{"$f":"'4c. 3 Bilanz GuV'!K3","v":"31. Monat"},{"$f":"'4c. 3 Bilanz GuV'!L3","v":"32. Monat"},{"$f":"'4c. 3 Bilanz GuV'!M3","v":"33. Monat"},{"$f":"'4c. 3 Bilanz GuV'!N3","v":"34. Monat"},{"$f":"'4c. 3 Bilanz GuV'!O3","v":"35. Monat"},{"$f":"'4c. 3 Bilanz GuV'!P3","v":"36. Monat"},{"$f":"'4c. 3 Bilanz GuV'!Q3","v":"Total"}]
[null,{"$f":"'4c. 3 Bilanz GuV'!E4","v":"2026-01-31"},{"$f":"'4c. 3 Bilanz GuV'!F4","v":"2026-02-28"},{"$f":"'4c. 3 Bilanz GuV'!G4","v":"2026-03-31"},{"$f":"'4c. 3 Bilanz GuV'!H4","v":"2026-04-30"},{"$f":"'4c. 3 Bilanz GuV'!I4","v":"2026-05-31"},{"$f":"'4c. 3 Bilanz GuV'!J4","v":"2026-06-30"},{"$f":"'4c. 3 Bilanz GuV'!K4","v":"2026-07-31"},{"$f":"'4c. 3 Bilanz GuV'!L4","v":"2026-08-31"},{"$f":"'4c. 3 Bilanz GuV'!M4","v":"2026-09-30"},{"$f":"'4c. 3 Bilanz GuV'!N4","v":"2026-10-31"},{"$f":"'4c. 3 Bilanz GuV'!O4","v":"2026-11-30"},{"$f":"'4c. 3 Bilanz GuV'!P4","v":"2026-12-31"},{"$f":"'4c. 3 Bilanz GuV'!Q4","v":"2026-12-31"}]
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[{"$f":"A169","v":"Jahresumsatz Produkt 2"},{"$f":"IF($N$65>0,($H127*(B65/$N$65)),0)","v":0},{"$f":"IF($N$65>0,($H127*(C65/$N$65)),0)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(B179:M179)","v":0},{"$error":"#DIV/0!"}]
[{"$f":"A170","v":"Jahresumsatz Produkt 3"},{"$f":"IF($N$65>0,($H128*(B65/$N$65)),0)","v":0},{"$f":"IF($N$65>0,($H128*(C65/$N$65)),0)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(B180:M180)","v":0},{"$error":"#DIV/0!"}]
[{"$f":"A171","v":"Jahresumsatz Produkt 4"},{"$f":"IF($N$65>0,($H129*(B65/$N$65)),0)","v":0},{"$f":"IF($N$65>0,($H129*(C65/$N$65)),0)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(B181:M181)","v":0},{"$error":"#DIV/0!"}]
[{"$f":"A172","v":"Jahresumsatz Produkt 5"},{"$f":"IF($N$65>0,($H130*(B65/$N$65)),0)","v":0},{"$f":"IF($N$65>0,($H130*(C65/$N$65)),0)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(B182:M182)","v":0},{"$error":"#DIV/0!"}]
["Jahresumsatz gesamt (verfügb. Tage)",{"$f":"SUM(B178:B182)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$error":"#DIV/0!"}]
[]
["3. Jahr",{"$f":"'4c. 3 Bilanz GuV'!E3","v":"25. Monat"},{"$f":"'4c. 3 Bilanz GuV'!F3","v":"26. Monat"},{"$f":"'4c. 3 Bilanz GuV'!G3","v":"27. Monat"},{"$f":"'4c. 3 Bilanz GuV'!H3","v":"28. Monat"},{"$f":"'4c. 3 Bilanz GuV'!I3","v":"29. Monat"},{"$f":"'4c. 3 Bilanz GuV'!J3","v":"30. Monat"},{"$f":"'4c. 3 Bilanz GuV'!K3","v":"31. Monat"},{"$f":"'4c. 3 Bilanz GuV'!L3","v":"32. Monat"},{"$f":"'4c. 3 Bilanz GuV'!M3","v":"33. Monat"},{"$f":"'4c. 3 Bilanz GuV'!N3","v":"34. Monat"},{"$f":"'4c. 3 Bilanz GuV'!O3","v":"35. Monat"},{"$f":"'4c. 3 Bilanz GuV'!P3","v":"36. Monat"},{"$f":"'4c. 3 Bilanz GuV'!Q3","v":"Total"}]
[null,{"$f":"'4c. 3 Bilanz GuV'!E4","v":"2026-01-31"},{"$f":"'4c. 3 Bilanz GuV'!F4","v":"2026-02-28"},{"$f":"'4c. 3 Bilanz GuV'!G4","v":"2026-03-31"},{"$f":"'4c. 3 Bilanz GuV'!H4","v":"2026-04-30"},{"$f":"'4c. 3 Bilanz GuV'!I4","v":"2026-05-31"},{"$f":"'4c. 3 Bilanz GuV'!J4","v":"2026-06-30"},{"$f":"'4c. 3 Bilanz GuV'!K4","v":"2026-07-31"},{"$f":"'4c. 3 Bilanz GuV'!L4","v":"2026-08-31"},{"$f":"'4c. 3 Bilanz GuV'!M4","v":"2026-09-30"},{"$f":"'4c. 3 Bilanz GuV'!N4","v":"2026-10-31"},{"$f":"'4c. 3 Bilanz GuV'!O4","v":"2026-11-30"},{"$f":"'4c. 3 Bilanz GuV'!P4","v":"2026-12-31"},{"$f":"'4c. 3 Bilanz GuV'!Q4","v":"2026-12-31"}]
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[{"$f":"A127","v":"Jahresumsatz Produkt 2"},{"$f":"$N$179*B$73/$N$73","v":0},{"$f":"$N$179*C$73/$N$73","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(B188:M188)","v":0},{"$error":"#DIV/0!"}]
[{"$f":"A128","v":"Jahresumsatz Produkt 3"},{"$f":"$N$180*B$73/$N$73","v":0},{"$f":"$N$180*C$73/$N$73","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(B189:M189)","v":0},{"$error":"#DIV/0!"}]
[{"$f":"A129","v":"Jahresumsatz Produkt 4"},{"$f":"$N$181*B$73/$N$73","v":0},{"$f":"$N$181*C$73/$N$73","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(B190:M190)","v":0},{"$error":"#DIV/0!"}]
[{"$f":"A130","v":"Jahresumsatz Produkt 5"},{"$f":"$N$182*B$73/$N$73","v":0},{"$f":"$N$182*C$73/$N$73","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(B191:M191)","v":0},{"$error":"#DIV/0!"}]
["Jahresumsatz gesamt (Saisonbereinigt)",{"$f":"SUM(B187:B191)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$error":"#DIV/0!"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(N192/H131,0)","v":0}]
[]
[]
["3. Alternative: Monatsumsatz (direkte Eingabe eines geschätzten Monatsumsatzes)"]
[]
["Übernahme aus Dateneingaben"]
[{"$f":"'B. Dateneingaben'!#REF!","v":{"$error":"#REF!"}}]
[null,{"$f":"'B. Dateneingaben'!D220","v":"Monatlicher Umsatz"}]
[]
[null,null,{"$f":"'B. Dateneingaben'!D225","v":2024},{"$f":"'B. Dateneingaben'!E225","v":2025},null,{"$f":"'B. Dateneingaben'!G225","v":2026}]
[null,null,null,{"$f":"'B. Dateneingaben'!E226","v":"Anpassung"},{"$f":"'B. Dateneingaben'!F226","v":"Wert"},{"$f":"'B. Dateneingaben'!G226","v":"Anpassung"},{"$f":"'B. Dateneingaben'!H226","v":"Wert"}]
[null,{"$f":"'B. Dateneingaben'!C227","v":"Monat"},{"$f":"'B. Dateneingaben'!D227","v":"€"},{"$f":"'B. Dateneingaben'!E227","v":1.05},{"$f":"'B. Dateneingaben'!F227","v":"€"},{"$f":"'B. Dateneingaben'!G227","v":1.05},{"$f":"'B. Dateneingaben'!H227","v":"€"}]
[{"$f":"IF('4a. 1 Bilanz GuV'!$E$4=\"Entfällt\",\"Achtung: im Jan 2020 kein Eintrag! =RWJ\",\"\")","v":""},{"$f":"'B. Dateneingaben'!C228","v":"Jan"},{"$f":"'B. Dateneingaben'!D228","v":0},{"$f":"'B. Dateneingaben'!E228","v":1.05},{"$f":"'B. Dateneingaben'!F228","v":0},{"$f":"'B. Dateneingaben'!G228","v":1.05},{"$f":"'B. Dateneingaben'!H228","v":0}]
[{"$f":"IF('4a. 1 Bilanz GuV'!$F$4=\"Entfällt\",\"Achtung: im Feb 2020 kein Eintrag! =RWJ\",\"\")","v":""},{"$f":"'B. Dateneingaben'!C229","v":"Feb"},{"$f":"'B. Dateneingaben'!D229","v":0},{"$f":"'B. Dateneingaben'!E229","v":1.05},{"$f":"'B. Dateneingaben'!F229","v":0},{"$f":"'B. Dateneingaben'!G229","v":1.05},{"$f":"'B. Dateneingaben'!H229","v":0}]
[{"$f":"IF('4a. 1 Bilanz GuV'!$G$4=\"Entfällt\",\"Achtung: im März 2020 kein Eintrag! =RWJ\",\"\")","v":""},{"$f":"'B. Dateneingaben'!C230","v":"Mrz."},{"$f":"'B. Dateneingaben'!D230","v":0},{"$f":"'B. Dateneingaben'!E230","v":1.05},{"$f":"'B. Dateneingaben'!F230","v":0},{"$f":"'B. Dateneingaben'!G230","v":1.05},{"$f":"'B. Dateneingaben'!H230","v":0}]
[{"$f":"IF('4a. 1 Bilanz GuV'!$H$4=\"Entfällt\",\"Achtung: im April 2020 kein Eintrag! =RWJ\",\"\")","v":""},{"$f":"'B. Dateneingaben'!C231","v":"Apr"},{"$f":"'B. Dateneingaben'!D231","v":0},{"$f":"'B. Dateneingaben'!E231","v":1.05},{"$f":"'B. Dateneingaben'!F231","v":0},{"$f":"'B. Dateneingaben'!G231","v":1.05},{"$f":"'B. Dateneingaben'!H231","v":0}]
[{"$f":"IF('4a. 1 Bilanz GuV'!$I$4=\"Entfällt\",\"Achtung: im Mai 2020 kein Eintrag! =RWJ\",\"\")","v":""},{"$f":"'B. Dateneingaben'!C232","v":"Mai"},{"$f":"'B. Dateneingaben'!D232","v":0},{"$f":"'B. Dateneingaben'!E232","v":1.05},{"$f":"'B. Dateneingaben'!F232","v":0},{"$f":"'B. Dateneingaben'!G232","v":1.05},{"$f":"'B. Dateneingaben'!H232","v":0}]
[{"$f":"IF('4a. 1 Bilanz GuV'!$J$4=\"Entfällt\",\"Achtung: im Juni 2020 kein Eintrag! =RWJ\",\"\")","v":""},{"$f":"'B. Dateneingaben'!C233","v":"Jun"},{"$f":"'B. Dateneingaben'!D233","v":0},{"$f":"'B. Dateneingaben'!E233","v":1.05},{"$f":"'B. Dateneingaben'!F233","v":0},{"$f":"'B. Dateneingaben'!G233","v":1.05},{"$f":"'B. Dateneingaben'!H233","v":0}]
[{"$f":"IF('4a. 1 Bilanz GuV'!$K$4=\"Entfällt\",\"Achtung: im Juli 2020 kein Eintrag! =RWJ\",\"\")","v":""},{"$f":"'B. Dateneingaben'!C234","v":"Jul"},{"$f":"'B. Dateneingaben'!D234","v":0},{"$f":"'B. Dateneingaben'!E234","v":1.05},{"$f":"'B. Dateneingaben'!F234","v":0},{"$f":"'B. Dateneingaben'!G234","v":1.05},{"$f":"'B. Dateneingaben'!H234","v":0}]
[{"$f":"IF('4a. 1 Bilanz GuV'!$L$4=\"Entfällt\",\"Achtung: im Aug 2020 kein Eintrag! =RWJ\",\"\")","v":""},{"$f":"'B. Dateneingaben'!C235","v":"Aug"},{"$f":"'B. Dateneingaben'!D235","v":0},{"$f":"'B. Dateneingaben'!E235","v":1.05},{"$f":"'B. Dateneingaben'!F235","v":0},{"$f":"'B. Dateneingaben'!G235","v":1.05},{"$f":"'B. Dateneingaben'!H235","v":0}]
[{"$f":"IF('4a. 1 Bilanz GuV'!$M$4=\"Entfällt\",\"Achtung: im Seop 2020 kein Eintrag! =RWJ\",\"\")","v":""},{"$f":"'B. Dateneingaben'!C236","v":"Sep"},{"$f":"'B. Dateneingaben'!D236","v":0},{"$f":"'B. Dateneingaben'!E236","v":1.05},{"$f":"'B. Dateneingaben'!F236","v":0},{"$f":"'B. Dateneingaben'!G236","v":1.05},{"$f":"'B. Dateneingaben'!H236","v":0}]
[{"$f":"IF('4a. 1 Bilanz GuV'!$N$4=\"Entfällt\",\"Achtung: im Okt 2020 kein Eintrag! =RWJ\",\"\")","v":""},{"$f":"'B. Dateneingaben'!C237","v":"Okt"},{"$f":"'B. Dateneingaben'!D237","v":0},{"$f":"'B. Dateneingaben'!E237","v":1.05},{"$f":"'B. Dateneingaben'!F237","v":0},{"$f":"'B. Dateneingaben'!G237","v":1.05},{"$f":"'B. Dateneingaben'!H237","v":0}]
[{"$f":"IF('4a. 1 Bilanz GuV'!$O$4=\"Entfällt\",\"Achtung: im Nov 2020 kein Eintrag! =RWJ\",\"\")","v":""},{"$f":"'B. Dateneingaben'!C238","v":"Nov"},{"$f":"'B. Dateneingaben'!D238","v":0},{"$f":"'B. Dateneingaben'!E238","v":1.05},{"$f":"'B. Dateneingaben'!F238","v":0},{"$f":"'B. Dateneingaben'!G238","v":1.05},{"$f":"'B. Dateneingaben'!H238","v":0}]
[{"$f":"IF('4a. 1 Bilanz GuV'!$P$4=\"Entfällt\",\"Achtung: im Dez 2020 kein Eintrag! =RWJ\",\"\")","v":""},{"$f":"'B. Dateneingaben'!C239","v":"Dez"},{"$f":"'B. Dateneingaben'!D239","v":0},{"$f":"'B. Dateneingaben'!E239","v":1.05},{"$f":"'B. Dateneingaben'!F239","v":0},{"$f":"'B. Dateneingaben'!G239","v":1.05},{"$f":"'B. Dateneingaben'!H239","v":0}]
[{"$f":"'B. Dateneingaben'!B240","v":"Jahresumsatz gesamt"},null,{"$f":"'B. Dateneingaben'!D240","v":0},null,{"$f":"'B. Dateneingaben'!F240","v":0},null,{"$f":"'B. Dateneingaben'!H240","v":0}]
[]
[]
[{"$f":"'B. Dateneingaben'!B248","v":"Materialeinsatz in % vom Umsatz"},null,{"$f":"'B. Dateneingaben'!D248","v":0},null,{"$f":"'B. Dateneingaben'!F248","v":0},null,{"$f":"'B. Dateneingaben'!H248","v":0}]
[{"$f":"'B. Dateneingaben'!C249","v":"Materialeinsatz € p.a. "},"plausibel?",{"$f":"'B. Dateneingaben'!D249","v":0},null,{"$f":"'B. Dateneingaben'!F249","v":0},null,{"$f":"'B. Dateneingaben'!H249","v":0}]
[{"$f":"'B. Dateneingaben'!C250","v":"Handelsspanne (=Marge) in % "},"plausibel?",{"$f":"'B. Dateneingaben'!D250","v":0},null,{"$f":"'B. Dateneingaben'!F250","v":0},null,{"$f":"'B. Dateneingaben'!H250","v":0}]
[]
[]
["Entwicklung Umsatz pro Monat (3. Alt.)"]
["1. Jahr",{"$f":"'4a. 1 Bilanz GuV'!E3","v":"1. Monat"},{"$f":"'4a. 1 Bilanz GuV'!F3","v":"2. Monat"},{"$f":"'4a. 1 Bilanz GuV'!G3","v":"3. Monat"},{"$f":"'4a. 1 Bilanz GuV'!H3","v":"4. Monat"},{"$f":"'4a. 1 Bilanz GuV'!I3","v":"5. Monat"},{"$f":"'4a. 1 Bilanz GuV'!J3","v":"6. Monat"},{"$f":"'4a. 1 Bilanz GuV'!K3","v":"7. Monat"},{"$f":"'4a. 1 Bilanz GuV'!L3","v":"8. Monat"},{"$f":"'4a. 1 Bilanz GuV'!M3","v":"9. Monat"},{"$f":"'4a. 1 Bilanz GuV'!N3","v":"10. Monat"},{"$f":"'4a. 1 Bilanz GuV'!O3","v":"11. Monat"},{"$f":"'4a. 1 Bilanz GuV'!P3","v":"12. Monat"},{"$f":"'4a. 1 Bilanz GuV'!Q3","v":"Total"}]
[null,{"$f":"'4a. 1 Bilanz GuV'!E4","v":"2024-01-31"},{"$f":"'4a. 1 Bilanz GuV'!F4","v":"2024-02-29"},{"$f":"'4a. 1 Bilanz GuV'!G4","v":"2024-03-31"},{"$f":"'4a. 1 Bilanz GuV'!H4","v":"2024-04-30"},{"$f":"'4a. 1 Bilanz GuV'!I4","v":"2024-05-31"},{"$f":"'4a. 1 Bilanz GuV'!J4","v":"2024-06-30"},{"$f":"'4a. 1 Bilanz GuV'!K4","v":"2024-07-31"},{"$f":"'4a. 1 Bilanz GuV'!L4","v":"2024-08-31"},{"$f":"'4a. 1 Bilanz GuV'!M4","v":"2024-09-30"},{"$f":"'4a. 1 Bilanz GuV'!N4","v":"2024-10-31"},{"$f":"'4a. 1 Bilanz GuV'!O4","v":"2024-11-30"},{"$f":"'4a. 1 Bilanz GuV'!P4","v":"2024-12-31"},{"$f":"'4a. 1 Bilanz GuV'!Q4","v":"2024-12-31"}]
["Eingabezeile Umsatz / Monat 1. Jahr",{"$f":"IF(B42=\"entfällt\",0,$C205)","v":0},{"$f":"IF(C42=\"entfällt\",0,$C206)","v":0},{"$f":"IF(D42=\"entfällt\",0,$C207)","v":0},{"$f":"IF(E42=\"entfällt\",0,$C208)","v":0},{"$f":"IF(F42=\"entfällt\",0,$C209)","v":0},{"$f":"IF(G42=\"entfällt\",0,$C210)","v":0},{"$f":"IF(H42=\"entfällt\",0,$C211)","v":0},{"$f":"IF(I42=\"entfällt\",0,$C212)","v":0},{"$f":"IF(J42=\"entfällt\",0,$C213)","v":0},{"$f":"IF(K42=\"entfällt\",0,$C214)","v":0},{"$f":"IF(L42=\"entfällt\",0,$C215)","v":0},{"$f":"IF(M42=\"entfällt\",0,$C216)","v":0},{"$f":"SUM(B228:M228)","v":0},{"$f":"N228/C217","v":{"$error":"#DIV/0!"}}]
["Gewichtung verfügbare Tage",{"$f":"IFERROR(IF('B. Dateneingaben'!$G$221=\"Ja\",-(B228-(B228/B43)*B47),0),0)","v":0},{"$f":"IFERROR(IF('B. Dateneingaben'!$G$221=\"Ja\",-(C228-(C228/C43)*C47),0),0)","v":0},{"$f":"IFERROR(IF('B. Dateneingaben'!$G$221=\"Ja\",-(D228-(D228/D43)*D47),0),0)","v":0},{"$f":"IFERROR(IF('B. Dateneingaben'!$G$221=\"Ja\",-(E228-(E228/E43)*E47),0),0)","v":0},{"$f":"IFERROR(IF('B. Dateneingaben'!$G$221=\"Ja\",-(F228-(F228/F43)*F47),0),0)","v":0},{"$f":"IFERROR(IF('B. Dateneingaben'!$G$221=\"Ja\",-(G228-(G228/G43)*G47),0),0)","v":0},{"$f":"IFERROR(IF('B. Dateneingaben'!$G$221=\"Ja\",-(H228-(H228/H43)*H47),0),0)","v":0},{"$f":"IFERROR(IF('B. Dateneingaben'!$G$221=\"Ja\",-(I228-(I228/I43)*I47),0),0)","v":0},{"$f":"IFERROR(IF('B. Dateneingaben'!$G$221=\"Ja\",-(J228-(J228/J43)*J47),0),0)","v":0},{"$f":"IFERROR(IF('B. Dateneingaben'!$G$221=\"Ja\",-(K228-(K228/K43)*K47),0),0)","v":0},{"$f":"IFERROR(IF('B. Dateneingaben'!$G$221=\"Ja\",-(L228-(L228/L43)*L47),0),0)","v":0},{"$f":"IFERROR(IF('B. Dateneingaben'!$G$221=\"Ja\",-(M228-(M228/M43)*M47),0),0)","v":0},{"$f":"SUM(B229:M229)","v":0},{"$f":"N229/N228","v":{"$error":"#DIV/0!"}}]
["Gewichtung Saisonaler Schwankung",{"$f":"IF(AND('B. Dateneingaben'!$G$221=\"Ja\",B229=0),(B228)*B68,IF('B. Dateneingaben'!$G$222=\"nein\",B228+B229,(B228+B229)*B68))","v":0},{"$f":"IF(AND('B. Dateneingaben'!$G$221=\"Ja\",C229=0),(C228)*C68,IF('B. Dateneingaben'!$G$222=\"nein\",C228+C229,(C228+C229)*C68))","v":0},{"$f":"IF(AND('B. Dateneingaben'!$G$221=\"Ja\",D229=0),(D228)*D68,IF('B. Dateneingaben'!$G$222=\"nein\",D228+D229,(D228+D229)*D68))","v":0},{"$f":"IF(AND('B. Dateneingaben'!$G$221=\"Ja\",E229=0),(E228)*E68,IF('B. Dateneingaben'!$G$222=\"nein\",E228+E229,(E228+E229)*E68))","v":0},{"$f":"IF(AND('B. Dateneingaben'!$G$221=\"Ja\",F229=0),(F228)*F68,IF('B. Dateneingaben'!$G$222=\"nein\",F228+F229,(F228+F229)*F68))","v":0},{"$f":"IF(AND('B. Dateneingaben'!$G$221=\"Ja\",G229=0),(G228)*G68,IF('B. Dateneingaben'!$G$222=\"nein\",G228+G229,(G228+G229)*G68))","v":0},{"$f":"IF(AND('B. Dateneingaben'!$G$221=\"Ja\",H229=0),(H228)*H68,IF('B. Dateneingaben'!$G$222=\"nein\",H228+H229,(H228+H229)*H68))","v":0},{"$f":"IF(AND('B. Dateneingaben'!$G$221=\"Ja\",I229=0),(I228)*I68,IF('B. Dateneingaben'!$G$222=\"nein\",I228+I229,(I228+I229)*I68))","v":0},{"$f":"IF(AND('B. Dateneingaben'!$G$221=\"Ja\",J229=0),(J228)*J68,IF('B. Dateneingaben'!$G$222=\"nein\",J228+J229,(J228+J229)*J68))","v":0},{"$f":"IF(AND('B. Dateneingaben'!$G$221=\"Ja\",K229=0),(K228)*K68,IF('B. Dateneingaben'!$G$222=\"nein\",K228+K229,(K228+K229)*K68))","v":0},{"$f":"IF(AND('B. Dateneingaben'!$G$221=\"Ja\",L229=0),(L228)*L68,IF('B. Dateneingaben'!$G$222=\"nein\",L228+L229,(L228+L229)*L68))","v":0},{"$f":"IF(AND('B. Dateneingaben'!$G$221=\"Ja\",M229=0),(M228)*M68,IF('B. Dateneingaben'!$G$222=\"nein\",M228+M229,(M228+M229)*M68))","v":0},{"$f":"SUM(B230:M230)","v":0},{"$f":"N230/N228","v":{"$error":"#DIV/0!"}}]
[]
[]
["2. Jahr",{"$f":"'4b. 2 Bilanz GuV'!E3","v":"13. Monat"},{"$f":"'4b. 2 Bilanz GuV'!F3","v":"14. Monat"},{"$f":"'4b. 2 Bilanz GuV'!G3","v":"15. Monat"},{"$f":"'4b. 2 Bilanz GuV'!H3","v":"16. Monat"},{"$f":"'4b. 2 Bilanz GuV'!I3","v":"17. Monat"},{"$f":"'4b. 2 Bilanz GuV'!J3","v":"18. Monat"},{"$f":"'4b. 2 Bilanz GuV'!K3","v":"19. Monat"},{"$f":"'4b. 2 Bilanz GuV'!L3","v":"20. Monat"},{"$f":"'4b. 2 Bilanz GuV'!M3","v":"21. Monat"},{"$f":"'4b. 2 Bilanz GuV'!N3","v":"22. Monat"},{"$f":"'4b. 2 Bilanz GuV'!O3","v":"23. Monat"},{"$f":"'4b. 2 Bilanz GuV'!P3","v":"24. Monat"},{"$f":"'4b. 2 Bilanz GuV'!Q3","v":"Total"}]
[null,{"$f":"'4b. 2 Bilanz GuV'!E4","v":"2025-01-31"},{"$f":"'4b. 2 Bilanz GuV'!F4","v":"2025-02-28"},{"$f":"'4b. 2 Bilanz GuV'!G4","v":"2025-03-31"},{"$f":"'4b. 2 Bilanz GuV'!H4","v":"2025-04-30"},{"$f":"'4b. 2 Bilanz GuV'!I4","v":"2025-05-31"},{"$f":"'4b. 2 Bilanz GuV'!J4","v":"2025-06-30"},{"$f":"'4b. 2 Bilanz GuV'!K4","v":"2025-07-31"},{"$f":"'4b. 2 Bilanz GuV'!L4","v":"2025-08-31"},{"$f":"'4b. 2 Bilanz GuV'!M4","v":"2025-09-30"},{"$f":"'4b. 2 Bilanz GuV'!N4","v":"2025-10-31"},{"$f":"'4b. 2 Bilanz GuV'!O4","v":"2025-11-30"},{"$f":"'4b. 2 Bilanz GuV'!P4","v":"2025-12-31"},{"$f":"'4b. 2 Bilanz GuV'!Q4","v":"2025-12-31"}]
["Eingabezeile Umsatz je Monat 2. Jahr",{"$f":"$E205","v":0},{"$f":"$E206","v":0},{"$f":"$E207","v":0},{"$f":"$E208","v":0},{"$f":"$E209","v":0},{"$f":"$E210","v":0},{"$f":"$E211","v":0},{"$f":"$E212","v":0},{"$f":"$E213","v":0},{"$f":"$E214","v":0},{"$f":"$E215","v":0},{"$f":"$E216","v":0},{"$f":"SUM(B235:M235)","v":0},{"$f":"N235/E217","v":{"$error":"#DIV/0!"}}]
["Gewichtung verfügbare Tage",{"$f":"IFERROR(IF('B. Dateneingaben'!$G$221=\"Ja\",-(B235-(B235/B52)*B56),0),0)","v":0},{"$f":"IFERROR(IF('B. Dateneingaben'!$G$221=\"Ja\",-(C235-(C235/C52)*C56),0),0)","v":0},{"$f":"IFERROR(IF('B. Dateneingaben'!$G$221=\"Ja\",-(D235-(D235/D52)*D56),0),0)","v":0},{"$f":"IFERROR(IF('B. Dateneingaben'!$G$221=\"Ja\",-(E235-(E235/E52)*E56),0),0)","v":0},{"$f":"IFERROR(IF('B. Dateneingaben'!$G$221=\"Ja\",-(F235-(F235/F52)*F56),0),0)","v":0},{"$f":"IFERROR(IF('B. Dateneingaben'!$G$221=\"Ja\",-(G235-(G235/G52)*G56),0),0)","v":0},{"$f":"IFERROR(IF('B. Dateneingaben'!$G$221=\"Ja\",-(H235-(H235/H52)*H56),0),0)","v":0},{"$f":"IFERROR(IF('B. Dateneingaben'!$G$221=\"Ja\",-(I235-(I235/I52)*I56),0),0)","v":0},{"$f":"IFERROR(IF('B. Dateneingaben'!$G$221=\"Ja\",-(J235-(J235/J52)*J56),0),0)","v":0},{"$f":"IFERROR(IF('B. Dateneingaben'!$G$221=\"Ja\",-(K235-(K235/K52)*K56),0),0)","v":0},{"$f":"IFERROR(IF('B. Dateneingaben'!$G$221=\"Ja\",-(L235-(L235/L52)*L56),0),0)","v":0},{"$f":"IFERROR(IF('B. Dateneingaben'!$G$221=\"Ja\",-(M235-(M235/M52)*M56),0),0)","v":0},{"$f":"SUM(B236:M236)","v":0},{"$f":"N236/N235","v":{"$error":"#DIV/0!"}}]
["Gewichtung Saisonaler Schwankung",{"$f":"IF(AND('B. Dateneingaben'!$G$221=\"Ja\",B236=0),(B235)*B69,IF('B. Dateneingaben'!$G$222=\"nein\",B235+B236,(B235+B236)*B69))","v":0},{"$f":"IF(AND('B. Dateneingaben'!$G$221=\"Ja\",C236=0),(C235)*C69,IF('B. Dateneingaben'!$G$222=\"nein\",C235+C236,(C235+C236)*C69))","v":0},{"$f":"IF(AND('B. Dateneingaben'!$G$221=\"Ja\",D236=0),(D235)*D69,IF('B. Dateneingaben'!$G$222=\"nein\",D235+D236,(D235+D236)*D69))","v":0},{"$f":"IF(AND('B. Dateneingaben'!$G$221=\"Ja\",E236=0),(E235)*E69,IF('B. Dateneingaben'!$G$222=\"nein\",E235+E236,(E235+E236)*E69))","v":0},{"$f":"IF(AND('B. Dateneingaben'!$G$221=\"Ja\",F236=0),(F235)*F69,IF('B. Dateneingaben'!$G$222=\"nein\",F235+F236,(F235+F236)*F69))","v":0},{"$f":"IF(AND('B. Dateneingaben'!$G$221=\"Ja\",G236=0),(G235)*G69,IF('B. Dateneingaben'!$G$222=\"nein\",G235+G236,(G235+G236)*G69))","v":0},{"$f":"IF(AND('B. Dateneingaben'!$G$221=\"Ja\",H236=0),(H235)*H69,IF('B. Dateneingaben'!$G$222=\"nein\",H235+H236,(H235+H236)*H69))","v":0},{"$f":"IF(AND('B. Dateneingaben'!$G$221=\"Ja\",I236=0),(I235)*I69,IF('B. Dateneingaben'!$G$222=\"nein\",I235+I236,(I235+I236)*I69))","v":0},{"$f":"IF(AND('B. Dateneingaben'!$G$221=\"Ja\",J236=0),(J235)*J69,IF('B. Dateneingaben'!$G$222=\"nein\",J235+J236,(J235+J236)*J69))","v":0},{"$f":"IF(AND('B. Dateneingaben'!$G$221=\"Ja\",K236=0),(K235)*K69,IF('B. Dateneingaben'!$G$222=\"nein\",K235+K236,(K235+K236)*K69))","v":0},{"$f":"IF(AND('B. Dateneingaben'!$G$221=\"Ja\",L236=0),(L235)*L69,IF('B. Dateneingaben'!$G$222=\"nein\",L235+L236,(L235+L236)*L69))","v":0},{"$f":"IF(AND('B. Dateneingaben'!$G$221=\"Ja\",M236=0),(M235)*M69,IF('B. Dateneingaben'!$G$222=\"nein\",M235+M236,(M235+M236)*M69))","v":0},{"$f":"SUM(B237:M237)","v":0},{"$f":"N237/N235","v":{"$error":"#DIV/0!"}}]
[]
[]
["3. Jahr",{"$f":"'4c. 3 Bilanz GuV'!E3","v":"25. Monat"},{"$f":"'4c. 3 Bilanz GuV'!F3","v":"26. Monat"},{"$f":"'4c. 3 Bilanz GuV'!G3","v":"27. Monat"},{"$f":"'4c. 3 Bilanz GuV'!H3","v":"28. Monat"},{"$f":"'4c. 3 Bilanz GuV'!I3","v":"29. Monat"},{"$f":"'4c. 3 Bilanz GuV'!J3","v":"30. Monat"},{"$f":"'4c. 3 Bilanz GuV'!K3","v":"31. Monat"},{"$f":"'4c. 3 Bilanz GuV'!L3","v":"32. Monat"},{"$f":"'4c. 3 Bilanz GuV'!M3","v":"33. Monat"},{"$f":"'4c. 3 Bilanz GuV'!N3","v":"34. Monat"},{"$f":"'4c. 3 Bilanz GuV'!O3","v":"35. Monat"},{"$f":"'4c. 3 Bilanz GuV'!P3","v":"36. Monat"},{"$f":"'4c. 3 Bilanz GuV'!Q3","v":"Total"}]
[null,{"$f":"'4c. 3 Bilanz GuV'!E4","v":"2026-01-31"},{"$f":"'4c. 3 Bilanz GuV'!F4","v":"2026-02-28"},{"$f":"'4c. 3 Bilanz GuV'!G4","v":"2026-03-31"},{"$f":"'4c. 3 Bilanz GuV'!H4","v":"2026-04-30"},{"$f":"'4c. 3 Bilanz GuV'!I4","v":"2026-05-31"},{"$f":"'4c. 3 Bilanz GuV'!J4","v":"2026-06-30"},{"$f":"'4c. 3 Bilanz GuV'!K4","v":"2026-07-31"},{"$f":"'4c. 3 Bilanz GuV'!L4","v":"2026-08-31"},{"$f":"'4c. 3 Bilanz GuV'!M4","v":"2026-09-30"},{"$f":"'4c. 3 Bilanz GuV'!N4","v":"2026-10-31"},{"$f":"'4c. 3 Bilanz GuV'!O4","v":"2026-11-30"},{"$f":"'4c. 3 Bilanz GuV'!P4","v":"2026-12-31"},{"$f":"'4c. 3 Bilanz GuV'!Q4","v":"2026-12-31"}]
["Eingabezeile Umsatz je Monat 3. Jahr",{"$f":"$G205","v":0},{"$f":"$G206","v":0},{"$f":"$G207","v":0},{"$f":"$G208","v":0},{"$f":"$G209","v":0},{"$f":"$G210","v":0},{"$f":"$G211","v":0},{"$f":"$G212","v":0},{"$f":"$G213","v":0},{"$f":"$G214","v":0},{"$f":"$G215","v":0},{"$f":"$G216","v":0},{"$f":"SUM(B242:M242)","v":0},{"$f":"N242/G217","v":{"$error":"#DIV/0!"}}]
["Gewichtung verfügbare Tage",{"$f":"IFERROR(IF('B. Dateneingaben'!$G$221=\"Ja\",-(B242-(B242/B61)*B65),0),0)","v":0},{"$f":"IFERROR(IF('B. Dateneingaben'!$G$221=\"Ja\",-(C242-(C242/C61)*C65),0),0)","v":0},{"$f":"IFERROR(IF('B. Dateneingaben'!$G$221=\"Ja\",-(D242-(D242/D61)*D65),0),0)","v":0},{"$f":"IFERROR(IF('B. Dateneingaben'!$G$221=\"Ja\",-(E242-(E242/E61)*E65),0),0)","v":0},{"$f":"IFERROR(IF('B. Dateneingaben'!$G$221=\"Ja\",-(F242-(F242/F61)*F65),0),0)","v":0},{"$f":"IFERROR(IF('B. Dateneingaben'!$G$221=\"Ja\",-(G242-(G242/G61)*G65),0),0)","v":0},{"$f":"IFERROR(IF('B. Dateneingaben'!$G$221=\"Ja\",-(H242-(H242/H61)*H65),0),0)","v":0},{"$f":"IFERROR(IF('B. Dateneingaben'!$G$221=\"Ja\",-(I242-(I242/I61)*I65),0),0)","v":0},{"$f":"IFERROR(IF('B. Dateneingaben'!$G$221=\"Ja\",-(J242-(J242/J61)*J65),0),0)","v":0},{"$f":"IFERROR(IF('B. Dateneingaben'!$G$221=\"Ja\",-(K242-(K242/K61)*K65),0),0)","v":0},{"$f":"IFERROR(IF('B. Dateneingaben'!$G$221=\"Ja\",-(L242-(L242/L61)*L65),0),0)","v":0},{"$f":"IFERROR(IF('B. Dateneingaben'!$G$221=\"Ja\",-(M242-(M242/M61)*M65),0),0)","v":0},{"$f":"SUM(B243:M243)","v":0},{"$f":"N243/N242","v":{"$error":"#DIV/0!"}}]
["Gewichtung Saisonaler Schwankung",{"$f":"IF(AND('B. Dateneingaben'!$G$221=\"Ja\",B243=0),(B242)*B70,IF('B. Dateneingaben'!$G$222=\"nein\",B242+B243,(B242+B243)*B70))","v":0},{"$f":"IF(AND('B. Dateneingaben'!$G$221=\"Ja\",C243=0),(C242)*C70,IF('B. Dateneingaben'!$G$222=\"nein\",C242+C243,(C242+C243)*C70))","v":0},{"$f":"IF(AND('B. Dateneingaben'!$G$221=\"Ja\",D243=0),(D242)*D70,IF('B. Dateneingaben'!$G$222=\"nein\",D242+D243,(D242+D243)*D70))","v":0},{"$f":"IF(AND('B. Dateneingaben'!$G$221=\"Ja\",E243=0),(E242)*E70,IF('B. Dateneingaben'!$G$222=\"nein\",E242+E243,(E242+E243)*E70))","v":0},{"$f":"IF(AND('B. Dateneingaben'!$G$221=\"Ja\",F243=0),(F242)*F70,IF('B. Dateneingaben'!$G$222=\"nein\",F242+F243,(F242+F243)*F70))","v":0},{"$f":"IF(AND('B. Dateneingaben'!$G$221=\"Ja\",G243=0),(G242)*G70,IF('B. Dateneingaben'!$G$222=\"nein\",G242+G243,(G242+G243)*G70))","v":0},{"$f":"IF(AND('B. Dateneingaben'!$G$221=\"Ja\",H243=0),(H242)*H70,IF('B. Dateneingaben'!$G$222=\"nein\",H242+H243,(H242+H243)*H70))","v":0},{"$f":"IF(AND('B. Dateneingaben'!$G$221=\"Ja\",I243=0),(I242)*I70,IF('B. Dateneingaben'!$G$222=\"nein\",I242+I243,(I242+I243)*I70))","v":0},{"$f":"IF(AND('B. Dateneingaben'!$G$221=\"Ja\",J243=0),(J242)*J70,IF('B. Dateneingaben'!$G$222=\"nein\",J242+J243,(J242+J243)*J70))","v":0},{"$f":"IF(AND('B. Dateneingaben'!$G$221=\"Ja\",K243=0),(K242)*K70,IF('B. Dateneingaben'!$G$222=\"nein\",K242+K243,(K242+K243)*K70))","v":0},{"$f":"IF(AND('B. Dateneingaben'!$G$221=\"Ja\",L243=0),(L242)*L70,IF('B. Dateneingaben'!$G$222=\"nein\",L242+L243,(L242+L243)*L70))","v":0},{"$f":"IF(AND('B. Dateneingaben'!$G$221=\"Ja\",M243=0),(M242)*M70,IF('B. Dateneingaben'!$G$222=\"nein\",M242+M243,(M242+M243)*M70))","v":0},{"$f":"SUM(B244:M244)","v":0},{"$f":"N244/N242","v":{"$error":"#DIV/0!"}}]
[]
[]
[]
["4. Alternative: Jahresumsatz (Absatzmenge * Verkaufspreis) und Verteilung auf Monate nach Arbeitstagen."]
[]
["Übernahme aus Dateneingaben"]
[{"$f":"'B. Dateneingaben'!B253","v":"monatl. Verteilung des Umsatzes wird durch verfügbare Tage und Schwankungseffekte automatisch modifiziert  (siehe Rentabilität)"}]
[]
[{"$f":"'B. Dateneingaben'!B255","v":"Absatzmenge (siehe D. Kalk. Umsatz / Mat)"},null,{"$f":"'B. Dateneingaben'!D255","v":0}]
[{"$f":"'B. Dateneingaben'!B256","v":"Geplante Jahres-Absatzmenge "},null,{"$f":"'B. Dateneingaben'!E256","v":0},{"$f":"'B. Dateneingaben'!F256","v":2025},null,{"$f":"'B. Dateneingaben'!H256","v":2026}]
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["Entwicklung pro Monat (4. Alt.)"]
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["Jahresumsatz gesamt (saisonbereinigt)",{"$f":"SUM(B313:B317)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(N318/N298,0)","v":0}]
[]
[]
["2. Jahr",{"$f":"'4b. 2 Bilanz GuV'!E3","v":"13. Monat"},{"$f":"'4b. 2 Bilanz GuV'!F3","v":"14. Monat"},{"$f":"'4b. 2 Bilanz GuV'!G3","v":"15. Monat"},{"$f":"'4b. 2 Bilanz GuV'!H3","v":"16. Monat"},{"$f":"'4b. 2 Bilanz GuV'!I3","v":"17. Monat"},{"$f":"'4b. 2 Bilanz GuV'!J3","v":"18. Monat"},{"$f":"'4b. 2 Bilanz GuV'!K3","v":"19. Monat"},{"$f":"'4b. 2 Bilanz GuV'!L3","v":"20. Monat"},{"$f":"'4b. 2 Bilanz GuV'!M3","v":"21. Monat"},{"$f":"'4b. 2 Bilanz GuV'!N3","v":"22. Monat"},{"$f":"'4b. 2 Bilanz GuV'!O3","v":"23. Monat"},{"$f":"'4b. 2 Bilanz GuV'!P3","v":"24. Monat"},{"$f":"'4b. 2 Bilanz GuV'!Q3","v":"Total"}]
[null,{"$f":"'4b. 2 Bilanz GuV'!E4","v":"2025-01-31"},{"$f":"'4b. 2 Bilanz GuV'!F4","v":"2025-02-28"},{"$f":"'4b. 2 Bilanz GuV'!G4","v":"2025-03-31"},{"$f":"'4b. 2 Bilanz GuV'!H4","v":"2025-04-30"},{"$f":"'4b. 2 Bilanz GuV'!I4","v":"2025-05-31"},{"$f":"'4b. 2 Bilanz GuV'!J4","v":"2025-06-30"},{"$f":"'4b. 2 Bilanz GuV'!K4","v":"2025-07-31"},{"$f":"'4b. 2 Bilanz GuV'!L4","v":"2025-08-31"},{"$f":"'4b. 2 Bilanz GuV'!M4","v":"2025-09-30"},{"$f":"'4b. 2 Bilanz GuV'!N4","v":"2025-10-31"},{"$f":"'4b. 2 Bilanz GuV'!O4","v":"2025-11-30"},{"$f":"'4b. 2 Bilanz GuV'!P4","v":"2025-12-31"},{"$f":"'4b. 2 Bilanz GuV'!Q4","v":"2025-12-31"}]
["Absatzmenge pro Monat Produkt 1 ",{"$f":"IF($N$52>0,($E$256*B52/$N$52),0)","v":0},{"$f":"IF($N$52>0,($E$256*C52/$N$52),0)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(B324:M324)","v":0},{"$f":"N324-E256","v":0}]
["Umsatz pro Monat Produkt 1",{"$f":"(B324*$E$266)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
["Absatzmenge pro Monat Produkt 2",{"$f":"IF($N$56>0,($E$257*B56/$N$56),0)","v":0},{"$f":"IF($N$56>0,($E$257*C56/$N$56),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"N326-E257","v":0}]
["Umsatz pro Monat Produkt 2",{"$f":"(B326*$E$267)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
["Absatzmenge pro Monat Produkt 3 ",{"$f":"IF($N$56>0,($E$258*B56/$N$56),0)","v":0},{"$f":"IF($N$56>0,($E$258*C56/$N$56),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"N328-E258","v":0}]
["Umsatz pro Monat Produkt 3",{"$f":"(B328*$E$268)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
["Absatzmenge pro Monat Produkt 4 ",{"$f":"IF($N$56>0,($E$259*B56/$N$56),0)","v":0},{"$f":"IF($N$56>0,($E$259*C56/$N$56),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"N330-E259","v":0}]
["Umsatz pro Monat Produkt 4",{"$f":"(B330*$E$269)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
["Absatzmenge pro Monat Produkt 5 ",{"$f":"IF($N$56>0,($E$260*B56/$N$56),0)","v":0},{"$f":"IF($N$56>0,($E$260*C56/$N$56),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"N332-E260","v":0}]
["Umsatz pro Monat Produkt 5",{"$f":"(B332*$E$270)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
["Jahresumsatz gesamt (nach Kalendertagen)",{"$f":"B333+B331+B329+B327+B325","v":0},{"$f":"C333+C331+C329+C327+C325","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(B334:M334)","v":0}]
["Jahresumsatz gesamt (nach verfügb.Tagen)",{"$f":"B345","v":0},{"$f":"C345","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(B335:M335)","v":0}]
["Jahresumsatz gesamt (saisonbereinigt)",{"$f":"B354","v":0},{"$f":"C354","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(B336:M336)","v":0}]
[]
["2. Jahr",{"$f":"'4b. 2 Bilanz GuV'!E3","v":"13. Monat"},{"$f":"'4b. 2 Bilanz GuV'!F3","v":"14. Monat"},{"$f":"'4b. 2 Bilanz GuV'!G3","v":"15. Monat"},{"$f":"'4b. 2 Bilanz GuV'!H3","v":"16. Monat"},{"$f":"'4b. 2 Bilanz GuV'!I3","v":"17. Monat"},{"$f":"'4b. 2 Bilanz GuV'!J3","v":"18. Monat"},{"$f":"'4b. 2 Bilanz GuV'!K3","v":"19. Monat"},{"$f":"'4b. 2 Bilanz GuV'!L3","v":"20. Monat"},{"$f":"'4b. 2 Bilanz GuV'!M3","v":"21. Monat"},{"$f":"'4b. 2 Bilanz GuV'!N3","v":"22. Monat"},{"$f":"'4b. 2 Bilanz GuV'!O3","v":"23. Monat"},{"$f":"'4b. 2 Bilanz GuV'!P3","v":"24. Monat"},{"$f":"'4b. 2 Bilanz GuV'!Q3","v":"Total"}]
[null,{"$f":"'4b. 2 Bilanz GuV'!E4","v":"2025-01-31"},{"$f":"'4b. 2 Bilanz GuV'!F4","v":"2025-02-28"},{"$f":"'4b. 2 Bilanz GuV'!G4","v":"2025-03-31"},{"$f":"'4b. 2 Bilanz GuV'!H4","v":"2025-04-30"},{"$f":"'4b. 2 Bilanz GuV'!I4","v":"2025-05-31"},{"$f":"'4b. 2 Bilanz GuV'!J4","v":"2025-06-30"},{"$f":"'4b. 2 Bilanz GuV'!K4","v":"2025-07-31"},{"$f":"'4b. 2 Bilanz GuV'!L4","v":"2025-08-31"},{"$f":"'4b. 2 Bilanz GuV'!M4","v":"2025-09-30"},{"$f":"'4b. 2 Bilanz GuV'!N4","v":"2025-10-31"},{"$f":"'4b. 2 Bilanz GuV'!O4","v":"2025-11-30"},{"$f":"'4b. 2 Bilanz GuV'!P4","v":"2025-12-31"},{"$f":"'4b. 2 Bilanz GuV'!Q4","v":"2025-12-31"}]
[{"$f":"A304","v":"Umsatz pro Monat Produkt 1"},{"$f":"IF($N$56>0,($E$256*B56/$N$56),0)*$E$266","v":0},{"$f":"IF($N$56>0,($E$256*C56/$N$56),0)*$E$266","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(B340:M340)","v":0},{"$f":"IFERROR(N340/D274,0)","v":0}]
["Umsatz pro Monat Produkt 2",{"$f":"IF($N$56>0,($E$257*B56/$N$56),0)*$E$267","v":0},{"$f":"IF($N$56>0,($E$257*C56/$N$56),0)*$E$267","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(B341:M341)","v":0},0]
["Umsatz pro Monat Produkt 3",{"$f":"IF($N$56>0,($E$258*B56/$N$56),0)*$E$268","v":0},{"$f":"IF($N$56>0,($E$258*C56/$N$56),0)*$E$268","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(B342:M342)","v":0},0]
["Umsatz pro Monat Produkt 4",{"$f":"IF($N$56>0,($E$259*B56/$N$56),0)*$E$269","v":0},{"$f":"IF($N$56>0,($E$259*C56/$N$56),0)*$E$269","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(B343:M343)","v":0},0]
["Umsatz pro Monat Produkt 5",{"$f":"IF($N$56>0,($E$260*B56/$N$56),0)*$E$270","v":0},{"$f":"IF($N$56>0,($E$260*C56/$N$56),0)*$E$270","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(B344:M344)","v":0},0]
["Jahresumsatz gesamt (nach verfügb.Tagen)",{"$f":"SUM(B340:B344)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(N340:N344)","v":0},0]
[]
["2. Jahr",{"$f":"'4b. 2 Bilanz GuV'!E3","v":"13. Monat"},{"$f":"'4b. 2 Bilanz GuV'!F3","v":"14. Monat"},{"$f":"'4b. 2 Bilanz GuV'!G3","v":"15. Monat"},{"$f":"'4b. 2 Bilanz GuV'!H3","v":"16. Monat"},{"$f":"'4b. 2 Bilanz GuV'!I3","v":"17. Monat"},{"$f":"'4b. 2 Bilanz GuV'!J3","v":"18. Monat"},{"$f":"'4b. 2 Bilanz GuV'!K3","v":"19. Monat"},{"$f":"'4b. 2 Bilanz GuV'!L3","v":"20. Monat"},{"$f":"'4b. 2 Bilanz GuV'!M3","v":"21. Monat"},{"$f":"'4b. 2 Bilanz GuV'!N3","v":"22. Monat"},{"$f":"'4b. 2 Bilanz GuV'!O3","v":"23. Monat"},{"$f":"'4b. 2 Bilanz GuV'!P3","v":"24. Monat"},{"$f":"'4b. 2 Bilanz GuV'!Q3","v":"Total"}]
[null,{"$f":"'4b. 2 Bilanz GuV'!E4","v":"2025-01-31"},{"$f":"'4b. 2 Bilanz GuV'!F4","v":"2025-02-28"},{"$f":"'4b. 2 Bilanz GuV'!G4","v":"2025-03-31"},{"$f":"'4b. 2 Bilanz GuV'!H4","v":"2025-04-30"},{"$f":"'4b. 2 Bilanz GuV'!I4","v":"2025-05-31"},{"$f":"'4b. 2 Bilanz GuV'!J4","v":"2025-06-30"},{"$f":"'4b. 2 Bilanz GuV'!K4","v":"2025-07-31"},{"$f":"'4b. 2 Bilanz GuV'!L4","v":"2025-08-31"},{"$f":"'4b. 2 Bilanz GuV'!M4","v":"2025-09-30"},{"$f":"'4b. 2 Bilanz GuV'!N4","v":"2025-10-31"},{"$f":"'4b. 2 Bilanz GuV'!O4","v":"2025-11-30"},{"$f":"'4b. 2 Bilanz GuV'!P4","v":"2025-12-31"},{"$f":"'4b. 2 Bilanz GuV'!Q4","v":"2025-12-31"}]
[{"$f":"A313","v":"Umsatz pro Monat Produkt 1"},{"$f":"B340*B69","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(B349:M349)","v":0},{"$f":"IFERROR(N349/D274,0)","v":0}]
["Umsatz pro Monat Produkt 2",{"$f":"B341*B69","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(B350:M350)","v":0},0]
["Umsatz pro Monat Produkt 3",{"$f":"B342*B69","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(B351:M351)","v":0},0]
["Umsatz pro Monat Produkt 4",{"$f":"B343*B69","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(B352:M352)","v":0},0]
["Umsatz pro Monat Produkt 5",{"$f":"B344*B69","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(B353:M353)","v":0},0]
["Jahresumsatz gesamt (saisonbereinigt)",{"$f":"SUM(B349:B353)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(N354/N334,0)","v":0}]
[]
[]
["3. Jahr",{"$f":"'4c. 3 Bilanz GuV'!E3","v":"25. Monat"},{"$f":"'4c. 3 Bilanz GuV'!F3","v":"26. Monat"},{"$f":"'4c. 3 Bilanz GuV'!G3","v":"27. Monat"},{"$f":"'4c. 3 Bilanz GuV'!H3","v":"28. Monat"},{"$f":"'4c. 3 Bilanz GuV'!I3","v":"29. Monat"},{"$f":"'4c. 3 Bilanz GuV'!J3","v":"30. Monat"},{"$f":"'4c. 3 Bilanz GuV'!K3","v":"31. Monat"},{"$f":"'4c. 3 Bilanz GuV'!L3","v":"32. Monat"},{"$f":"'4c. 3 Bilanz GuV'!M3","v":"33. Monat"},{"$f":"'4c. 3 Bilanz GuV'!N3","v":"34. Monat"},{"$f":"'4c. 3 Bilanz GuV'!O3","v":"35. Monat"},{"$f":"'4c. 3 Bilanz GuV'!P3","v":"36. Monat"},{"$f":"'4c. 3 Bilanz GuV'!Q3","v":"Total"}]
[null,{"$f":"'4c. 3 Bilanz GuV'!E4","v":"2026-01-31"},{"$f":"'4c. 3 Bilanz GuV'!F4","v":"2026-02-28"},{"$f":"'4c. 3 Bilanz GuV'!G4","v":"2026-03-31"},{"$f":"'4c. 3 Bilanz GuV'!H4","v":"2026-04-30"},{"$f":"'4c. 3 Bilanz GuV'!I4","v":"2026-05-31"},{"$f":"'4c. 3 Bilanz GuV'!J4","v":"2026-06-30"},{"$f":"'4c. 3 Bilanz GuV'!K4","v":"2026-07-31"},{"$f":"'4c. 3 Bilanz GuV'!L4","v":"2026-08-31"},{"$f":"'4c. 3 Bilanz GuV'!M4","v":"2026-09-30"},{"$f":"'4c. 3 Bilanz GuV'!N4","v":"2026-10-31"},{"$f":"'4c. 3 Bilanz GuV'!O4","v":"2026-11-30"},{"$f":"'4c. 3 Bilanz GuV'!P4","v":"2026-12-31"},{"$f":"'4c. 3 Bilanz GuV'!Q4","v":"2026-12-31"}]
["Absatzmenge pro Monat Produkt 1 ",{"$f":"IF($N$61>0,($G$256*B61/$N$61),0)","v":0},{"$f":"IF($N$61>0,($G$256*C61/$N$61),0)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(B360:M360)","v":0},{"$f":"N360-G256","v":0}]
["Umsatz pro Monat Produkt 1",{"$f":"(B360*$G$266)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
["Absatzmenge pro Monat Produkt 2",{"$f":"IF($N$61>0,($G$257*B61/$N$61),0)","v":0},{"$f":"IF($N$61>0,($G$257*C61/$N$61),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"N362-G257","v":0}]
["Umsatz pro Monat Produkt 2",{"$f":"(B362*$G$267)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
["Absatzmenge pro Monat Produkt 3 ",{"$f":"IF($N$61>0,($G$258*B61/$N$61),0)","v":0},{"$f":"IF($N$61>0,($G$258*C61/$N$61),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"N364-G258","v":0}]
["Umsatz pro Monat Produkt 3",{"$f":"(B364*$G$268)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
["Absatzmenge pro Monat Produkt 4 ",{"$f":"IF($N$61>0,($G$259*B61/$N$61),0)","v":0},{"$f":"IF($N$61>0,($G$259*C61/$N$61),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"N366-G259","v":0}]
["Umsatz pro Monat Produkt 4",{"$f":"(B366*$G$269)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
["Absatzmenge pro Monat Produkt 5 ",{"$f":"IF($N$61>0,($G$260*B61/$N$61),0)","v":0},{"$f":"IF($N$61>0,($G$260*C61/$N$61),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"N368-G260","v":0}]
["Umsatz pro Monat Produkt 5",{"$f":"(B368*$G$270)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
["Jahresumsatz gesamt (nach Kalendertagen)",{"$f":"B369+B367+B365+B363+B361","v":0},{"$f":"C369+C367+C365+C363+C361","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(B370:M370)","v":0}]
["Jahresumsatz gesamt (nach verfügb.Tagen)",{"$f":"B381","v":0},{"$f":"C381","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(B371:M371)","v":0}]
["Jahresumsatz gesamt (saisonbereinigt)",{"$f":"B390","v":0},{"$f":"C390","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
["3. Jahr",{"$f":"'4c. 3 Bilanz GuV'!E3","v":"25. Monat"},{"$f":"'4c. 3 Bilanz GuV'!F3","v":"26. Monat"},{"$f":"'4c. 3 Bilanz GuV'!G3","v":"27. Monat"},{"$f":"'4c. 3 Bilanz GuV'!H3","v":"28. Monat"},{"$f":"'4c. 3 Bilanz GuV'!I3","v":"29. Monat"},{"$f":"'4c. 3 Bilanz GuV'!J3","v":"30. Monat"},{"$f":"'4c. 3 Bilanz GuV'!K3","v":"31. Monat"},{"$f":"'4c. 3 Bilanz GuV'!L3","v":"32. Monat"},{"$f":"'4c. 3 Bilanz GuV'!M3","v":"33. Monat"},{"$f":"'4c. 3 Bilanz GuV'!N3","v":"34. Monat"},{"$f":"'4c. 3 Bilanz GuV'!O3","v":"35. Monat"},{"$f":"'4c. 3 Bilanz GuV'!P3","v":"36. Monat"},{"$f":"'4c. 3 Bilanz GuV'!Q3","v":"Total"}]
[null,{"$f":"'4c. 3 Bilanz GuV'!E4","v":"2026-01-31"},{"$f":"'4c. 3 Bilanz GuV'!F4","v":"2026-02-28"},{"$f":"'4c. 3 Bilanz GuV'!G4","v":"2026-03-31"},{"$f":"'4c. 3 Bilanz GuV'!H4","v":"2026-04-30"},{"$f":"'4c. 3 Bilanz GuV'!I4","v":"2026-05-31"},{"$f":"'4c. 3 Bilanz GuV'!J4","v":"2026-06-30"},{"$f":"'4c. 3 Bilanz GuV'!K4","v":"2026-07-31"},{"$f":"'4c. 3 Bilanz GuV'!L4","v":"2026-08-31"},{"$f":"'4c. 3 Bilanz GuV'!M4","v":"2026-09-30"},{"$f":"'4c. 3 Bilanz GuV'!N4","v":"2026-10-31"},{"$f":"'4c. 3 Bilanz GuV'!O4","v":"2026-11-30"},{"$f":"'4c. 3 Bilanz GuV'!P4","v":"2026-12-31"},{"$f":"'4c. 3 Bilanz GuV'!Q4","v":"2026-12-31"}]
[{"$f":"A340","v":"Umsatz pro Monat Produkt 1"},{"$f":"IF($N$65>0,($G$256*B65/$N$65),0)*$G$266","v":0},{"$f":"IF($N$65>0,($G$256*C65/$N$65),0)*$G$266","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(B376:M376)","v":0},{"$f":"IFERROR(N376/E274,0)","v":0}]
["Umsatz pro Monat Produkt 2",{"$f":"IF($N$65>0,($G$257*B65/$N$65),0)*$G$267","v":0},{"$f":"IF($N$65>0,($G$257*C65/$N$65),0)*$G$267","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(B377:M377)","v":0},0]
["Umsatz pro Monat Produkt 3",{"$f":"IF($N$65>0,($G$258*B65/$N$65),0)*$G$268","v":0},{"$f":"IF($N$65>0,($G$258*C65/$N$65),0)*$G$268","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(B378:M378)","v":0},0]
["Umsatz pro Monat Produkt 4",{"$f":"IF($N$65>0,($G$259*B65/$N$65),0)*$G$269","v":0},{"$f":"IF($N$65>0,($G$259*C65/$N$65),0)*$G$269","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(B379:M379)","v":0},0]
["Umsatz pro Monat Produkt 5",{"$f":"IF($N$65>0,($G$260*B65/$N$65),0)*$G$270","v":0},{"$f":"IF($N$65>0,($G$260*C65/$N$65),0)*$G$270","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(B380:M380)","v":0},0]
["Jahresumsatz gesamt (nach verfügb.Tagen)",{"$f":"SUM(B376:B380)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(N376:N380)","v":0},0]
[]
["3. Jahr",{"$f":"'4c. 3 Bilanz GuV'!E3","v":"25. Monat"},{"$f":"'4c. 3 Bilanz GuV'!F3","v":"26. Monat"},{"$f":"'4c. 3 Bilanz GuV'!G3","v":"27. Monat"},{"$f":"'4c. 3 Bilanz GuV'!H3","v":"28. Monat"},{"$f":"'4c. 3 Bilanz GuV'!I3","v":"29. Monat"},{"$f":"'4c. 3 Bilanz GuV'!J3","v":"30. Monat"},{"$f":"'4c. 3 Bilanz GuV'!K3","v":"31. Monat"},{"$f":"'4c. 3 Bilanz GuV'!L3","v":"32. Monat"},{"$f":"'4c. 3 Bilanz GuV'!M3","v":"33. Monat"},{"$f":"'4c. 3 Bilanz GuV'!N3","v":"34. Monat"},{"$f":"'4c. 3 Bilanz GuV'!O3","v":"35. Monat"},{"$f":"'4c. 3 Bilanz GuV'!P3","v":"36. Monat"},{"$f":"'4c. 3 Bilanz GuV'!Q3","v":"Total"}]
[null,{"$f":"'4c. 3 Bilanz GuV'!E4","v":"2026-01-31"},{"$f":"'4c. 3 Bilanz GuV'!F4","v":"2026-02-28"},{"$f":"'4c. 3 Bilanz GuV'!G4","v":"2026-03-31"},{"$f":"'4c. 3 Bilanz GuV'!H4","v":"2026-04-30"},{"$f":"'4c. 3 Bilanz GuV'!I4","v":"2026-05-31"},{"$f":"'4c. 3 Bilanz GuV'!J4","v":"2026-06-30"},{"$f":"'4c. 3 Bilanz GuV'!K4","v":"2026-07-31"},{"$f":"'4c. 3 Bilanz GuV'!L4","v":"2026-08-31"},{"$f":"'4c. 3 Bilanz GuV'!M4","v":"2026-09-30"},{"$f":"'4c. 3 Bilanz GuV'!N4","v":"2026-10-31"},{"$f":"'4c. 3 Bilanz GuV'!O4","v":"2026-11-30"},{"$f":"'4c. 3 Bilanz GuV'!P4","v":"2026-12-31"},{"$f":"'4c. 3 Bilanz GuV'!Q4","v":"2026-12-31"}]
[{"$f":"A349","v":"Umsatz pro Monat Produkt 1"},{"$f":"B376*B69","v":0},{"$f":"C376*C69","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(B385:M385)","v":0},{"$f":"IFERROR(N385/E274,0)","v":0}]
["Umsatz pro Monat Produkt 2",{"$f":"B377*B70","v":0},{"$f":"C377*C70","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(B386:M386)","v":0},0]
["Umsatz pro Monat Produkt 3",{"$f":"B378*B70","v":0},{"$f":"C378*C70","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(B387:M387)","v":0},0]
["Umsatz pro Monat Produkt 4",{"$f":"B379*B70","v":0},{"$f":"C379*C70","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(B388:M388)","v":0},0]
["Umsatz pro Monat Produkt 5",{"$f":"B380*B70","v":0},{"$f":"C380*C70","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(B389:M389)","v":0},0]
["Jahresumsatz gesamt (saisonbereinigt)",{"$f":"SUM(B385:B389)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(N390/N370,0)","v":0}]
[]
["Umsatzsteuer netto im Zeitablauf (gesamt 1. - 4. Alternative)"]
[]
["1. Jahr",{"$f":"B41","v":"1. Monat"},"2. Monat","3. Monat","4. Monat","5. Monat","6. Monat","7. Monat","8. Monat","9. Monat","10. Monat","11. Monat","12. Monat","Total"]
["USt- Basis ",{"$f":"B42","v":"2024-01-31"},"2024-02-29","2024-03-31","2024-04-30","2024-05-31","2024-06-30","2024-07-31","2024-08-31","2024-09-30","2024-10-31","2024-11-30","2024-12-31","2024-12-31"]
["Umsatz netto monatlich",{"$f":"IF((B98)>0,B98,\nIF(B154>0,B154,\nIF(B230>0,B230,B318)))","v":0},0,0,0,0,0,{"$f":"IF((H98)>0,H98,\nIF(H154>0,H154,\nIF(H230>0,H230,H318)))","v":0},0,0,0,0,0,{"$f":"SUM(B397:M397)","v":0}]
["Umsatz netto kumuliert",{"$f":"B397","v":0},{"$f":"C397+B398","v":0},{"$f":"D397+C398","v":0},0,0,{"$f":"G397+F398","v":0},0,0,0,0,0,0]
[]
[]
["2. Jahr",{"$f":"B50","v":"13. Monat"},"14. Monat","15. Monat","16. Monat","17. Monat","18. Monat","19. Monat","20. Monat","21. Monat","22. Monat","23. Monat","24. Monat","Total"]
["USt- Basis ",{"$f":"B51","v":"2025-01-31"},"2025-02-28","2025-03-31","2025-04-30","2025-05-31","2025-06-30","2025-07-31","2025-08-31","2025-09-30","2025-10-31","2025-11-30","2025-12-31","2025-12-31"]
["Umsatz netto monatlich",{"$f":"IF((B107)>0,(B107),\nIF(B173>0,B173,\nIF(B237>0,B237,B354)))","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(B403:M403)","v":0}]
["Umsatz netto kumuliert",{"$f":"B403","v":0},{"$f":"C403+B404","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[]
["3. Jahr",{"$f":"'4c. 3 Bilanz GuV'!E3","v":"25. Monat"},{"$f":"'4c. 3 Bilanz GuV'!F3","v":"26. Monat"},{"$f":"'4c. 3 Bilanz GuV'!G3","v":"27. Monat"},{"$f":"'4c. 3 Bilanz GuV'!H3","v":"28. Monat"},{"$f":"'4c. 3 Bilanz GuV'!I3","v":"29. Monat"},{"$f":"'4c. 3 Bilanz GuV'!J3","v":"30. Monat"},{"$f":"'4c. 3 Bilanz GuV'!K3","v":"31. Monat"},{"$f":"'4c. 3 Bilanz GuV'!L3","v":"32. Monat"},{"$f":"'4c. 3 Bilanz GuV'!M3","v":"33. Monat"},{"$f":"'4c. 3 Bilanz GuV'!N3","v":"34. Monat"},{"$f":"'4c. 3 Bilanz GuV'!O3","v":"35. Monat"},{"$f":"'4c. 3 Bilanz GuV'!P3","v":"36. Monat"},{"$f":"'4c. 3 Bilanz GuV'!Q3","v":"Total"}]
["USt- Basis ",{"$f":"'4c. 3 Bilanz GuV'!E4","v":"2026-01-31"},{"$f":"'4c. 3 Bilanz GuV'!F4","v":"2026-02-28"},{"$f":"'4c. 3 Bilanz GuV'!G4","v":"2026-03-31"},{"$f":"'4c. 3 Bilanz GuV'!H4","v":"2026-04-30"},{"$f":"'4c. 3 Bilanz GuV'!I4","v":"2026-05-31"},{"$f":"'4c. 3 Bilanz GuV'!J4","v":"2026-06-30"},{"$f":"'4c. 3 Bilanz GuV'!K4","v":"2026-07-31"},{"$f":"'4c. 3 Bilanz GuV'!L4","v":"2026-08-31"},{"$f":"'4c. 3 Bilanz GuV'!M4","v":"2026-09-30"},{"$f":"'4c. 3 Bilanz GuV'!N4","v":"2026-10-31"},{"$f":"'4c. 3 Bilanz GuV'!O4","v":"2026-11-30"},{"$f":"'4c. 3 Bilanz GuV'!P4","v":"2026-12-31"},{"$f":"'4c. 3 Bilanz GuV'!Q4","v":"2026-12-31"}]
["Umsatz netto monatlich",{"$f":"IF((B116)>0,(B116),\nIF(B192>0,B192,\nIF(B244>0,B244,B390)))","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(B409:M409)","v":0}]
["Umsatz netto kumuliert",{"$f":"B409","v":0},{"$f":"C409+B410","v":0},0,0,0,0,0,0,0,0,0,0]

{"sheet":"10.Material","index":26,"n_rows":299,"n_cols":17,"rows_kept":299,"cut":false,"hidden":false,"merged":[[0,0,0,7],[131,10,131,11],[145,8,145,9],[12,0,12,1],[14,4,14,6],[14,8,14,9],[15,8,15,9],[16,8,16,9],[131,6,131,8]]}
["Entwicklung der Plan-Daten \"Material (Netto)\"\n"]
[]
["1. Materialeinkauf vor(!) Geschäftseröffnung (netto)"]
[]
["Übernahme aus Dateneingaben:"]
[{"$f":"'B. Dateneingaben'!B311","v":"Ermittlung eines Erstbestandes (Beschaffung vor Geschäftsaufnahme):"}]
[{"$f":"'B. Dateneingaben'!B313","v":"Mindest Vorratsbestand vor Geschäftsaufnahme:"},null,null,{"$f":"'B. Dateneingaben'!E313","v":"Ja"},{"$f":"'B. Dateneingaben'!F313","v":"Erstbestand"},{"$f":"'B. Dateneingaben'!G313","v":"Erstbestand"}]
[{"$f":"'B. Dateneingaben'!B314","v":"Basis: geplanter Verbrauch des 1. Monats"},{"$f":"'B. Dateneingaben'!D314","v":"Materialaufwand"},{"$f":"'B. Dateneingaben'!E314","v":"1. Monat"},null,{"$f":"'B. Dateneingaben'!F314","v":0},{"$f":"'B. Dateneingaben'!$G$314","v":0}]
[{"$f":"'B. Dateneingaben'!B315","v":"bereits realisierte Materialeinkäufe (netto)"},{"$f":"'B. Dateneingaben'!D315","v":1},{"$f":"'B. Dateneingaben'!E315","v":0},null,{"$f":"'B. Dateneingaben'!F315","v":0},{"$f":"'B. Dateneingaben'!$G$315","v":0}]
[{"$f":"'B. Dateneingaben'!B316","v":" (+)Bestandsreserve/ (-) zusätzl. Erstbestandsbedarf"},null,null,null,{"$f":"'B. Dateneingaben'!$F$316","v":0},{"$f":"'B. Dateneingaben'!$G$316","v":0}]
[null,null,{"$f":"'B. Dateneingaben'!D317","v":"Hinweis:"},{"$f":"'B. Dateneingaben'!E317","v":"Umsatzplan"},{"$f":"'B. Dateneingaben'!F317","v":"Alt 1 - 3"},{"$f":"'B. Dateneingaben'!G317","v":"Alt 4"}]
[null,null,{"$f":"'B. Dateneingaben'!D318","v":"Hinweis:"},{"$f":"'B. Dateneingaben'!E318","v":"Materialplan"},{"$f":"'B. Dateneingaben'!F318","v":"Alt 1"},{"$f":"'B. Dateneingaben'!G318","v":"Alt 2"}]
["Warenbestand für Planung:",null,null,null,{"$f":"IF(E9>E8,E9,E8)","v":0},{"$f":"IF(F9>F8,F9,F8)","v":0}]
[]
["2. Laufender Materialeinkauf"]
[]
["1. Variante:  Jahresplanung über Umsatz (basiert auf Umsatz Alt. 1, 2 und 3)",null,null,null,null,null,null,"Alt 1",null,null,"Alt 2",null,null,"Alt 3"]
[]
[null,"Alternat. 1+3 ","Alternat. 2","Alternat. 2","Alternat. 2","Alternat. 2","Alternat. 2"]
["Basis: Umsatzplanung Alt 1. bis 3.","Produkt",{"$f":"B134","v":"Produkt 1"},{"$f":"C134","v":"Produkt 2"},{"$f":"D134","v":"Produkt 3"},{"$f":"E134","v":"Produkt 4"},{"$f":"F134","v":"Produkt 5"},"Summe Netto"]
["1. Jahr geplanter Umsatz Netto",{"$f":"IF('9.Umsatz'!$N$97>0,'9.Umsatz'!$N$97,\nIF('9.Umsatz'!$N$230>0,'9.Umsatz'!N230,0))","v":0},{"$f":"IF('9.Umsatz'!$N$149>0,'9.Umsatz'!$N$149,0)","v":0},{"$f":"IF('9.Umsatz'!$N$150>0,'9.Umsatz'!$N$150,0)","v":0},{"$f":"IF('9.Umsatz'!$N$151>0,'9.Umsatz'!$N$151,0)","v":0},{"$f":"IF('9.Umsatz'!$N$152>0,'9.Umsatz'!$N$152,0)","v":0},{"$f":"IF('9.Umsatz'!$N$153>0,'9.Umsatz'!$N$153,0)","v":0},{"$f":"SUM(B21:G21)","v":0},{"$f":"H21-'9.Umsatz'!N154-'9.Umsatz'!N97","v":0}]
["2. Jahr geplanter Umsatz Netto",{"$f":"IF('9.Umsatz'!$N$106>0,'9.Umsatz'!$N$106,\nIF('9.Umsatz'!$N$237>0,'9.Umsatz'!N237,0))","v":0},{"$f":"IF('9.Umsatz'!N168>0,'9.Umsatz'!N168,0)","v":0},{"$f":"IF('9.Umsatz'!$N$169>0,'9.Umsatz'!$N$169,0)","v":0},{"$f":"IF('9.Umsatz'!$N$170>0,'9.Umsatz'!$N$170,0)","v":0},{"$f":"IF('9.Umsatz'!$N$171>0,'9.Umsatz'!$N$171,0)","v":0},{"$f":"IF('9.Umsatz'!$N$172>0,'9.Umsatz'!N$172,0)","v":0},{"$f":"SUM(B22:G22)","v":0},{"$f":"H22-'9.Umsatz'!N173-'9.Umsatz'!N106","v":0}]
["3. Jahr geplanter Umsatz Netto",{"$f":"IF('9.Umsatz'!$N$115>0,'9.Umsatz'!$N$115,\nIF('9.Umsatz'!$N$244>0,'9.Umsatz'!N244,0))","v":0},{"$f":"IF('9.Umsatz'!$N$187>0,'9.Umsatz'!$N$187,0)","v":0},{"$f":"IF('9.Umsatz'!$N$188>0,'9.Umsatz'!$N$188,0)","v":0},{"$f":"IF('9.Umsatz'!$N$189>0,'9.Umsatz'!$N$189,0)","v":0},{"$f":"IF('9.Umsatz'!$N$190>0,'9.Umsatz'!$N$190,0)","v":0},{"$f":"IF('9.Umsatz'!$N$191>0,'9.Umsatz'!$N$191,0)","v":0},{"$f":"SUM(B23:G23)","v":0},{"$f":"H23-'9.Umsatz'!N192-'9.Umsatz'!N115","v":0}]
[]
["1. Jahr Materialeinsatzquote",{"$f":"IF('B. Dateneingaben'!D180>0,'B. Dateneingaben'!D180,H135+'B. Dateneingaben'!D248)","v":0},{"$f":"'B. Dateneingaben'!D204","v":0},{"$f":"'B. Dateneingaben'!D205","v":0},{"$f":"'B. Dateneingaben'!D206","v":0},{"$f":"'B. Dateneingaben'!D207","v":0},{"$f":"'B. Dateneingaben'!D208","v":0}]
["2. Jahr Materialeinsatzquote",{"$f":"IF('B. Dateneingaben'!F180>0,'B. Dateneingaben'!F180,'B. Dateneingaben'!F248)","v":0},{"$f":"'B. Dateneingaben'!F204","v":0.5},{"$f":"'B. Dateneingaben'!F205","v":0.5},{"$f":"'B. Dateneingaben'!F206","v":0.5},{"$f":"'B. Dateneingaben'!F207","v":0.5},{"$f":"'B. Dateneingaben'!F208","v":0.5}]
["3. Jahr Materialeinsatzquote",{"$f":"IF('B. Dateneingaben'!H180>0,'B. Dateneingaben'!H180,'B. Dateneingaben'!H248)","v":0},{"$f":"'B. Dateneingaben'!H204","v":0.4},{"$f":"'B. Dateneingaben'!H205","v":0.4},{"$f":"'B. Dateneingaben'!H206","v":0.4},{"$f":"'B. Dateneingaben'!H207","v":0.4},{"$f":"'B. Dateneingaben'!H208","v":0.4}]
[]
[null,{"$f":"B20","v":"Produkt"},{"$f":"B134","v":"Produkt 1"},{"$f":"C134","v":"Produkt 2"},{"$f":"D134","v":"Produkt 3"},{"$f":"E134","v":"Produkt 4"},{"$f":"F134","v":"Produkt 5"},"Summe Netto"]
["1. Jahr Summe Wareneinsatz ",{"$f":"(B21*$B$25)","v":0},{"$f":"(C21*$C$25)","v":0},{"$f":"(D21*$D$25)","v":0},{"$f":"(E21*$E$25)","v":0},{"$f":"(F21*$F$25)","v":0},{"$f":"(G21*$G$25)","v":0},{"$f":"SUM(B30:G30)","v":0}]
["2. Jahr Summe Wareneinsatz ",{"$f":"(B22*$B$26)","v":0},{"$f":"(C22*$C$26)","v":0},{"$f":"(D22*$D$26)","v":0},{"$f":"(E22*$E$26)","v":0},{"$f":"(F22*$F$26)","v":0},{"$f":"(G22*$G$26)","v":0},{"$f":"SUM(B31:G31)","v":0}]
["3. Jahr Summe Wareneinsatz ",{"$f":"(B23*$B$27)","v":0},{"$f":"(C23*$C$27)","v":0},{"$f":"(D23*$D$27)","v":0},{"$f":"(E23*$E$27)","v":0},{"$f":"(F23*$F$27)","v":0},{"$f":"(G23*$G$27)","v":0},{"$f":"SUM(B32:G32)","v":0}]
[]
["Alternative 2 (s. Umsatz)"]
["1. Jahr",{"$f":"'4a. 1 Bilanz GuV'!E3","v":"1. Monat"},{"$f":"'4a. 1 Bilanz GuV'!F3","v":"2. Monat"},{"$f":"'4a. 1 Bilanz GuV'!G3","v":"3. Monat"},{"$f":"'4a. 1 Bilanz GuV'!H3","v":"4. Monat"},{"$f":"'4a. 1 Bilanz GuV'!I3","v":"5. Monat"},{"$f":"'4a. 1 Bilanz GuV'!J3","v":"6. Monat"},{"$f":"'4a. 1 Bilanz GuV'!K3","v":"7. Monat"},{"$f":"'4a. 1 Bilanz GuV'!L3","v":"8. Monat"},{"$f":"'4a. 1 Bilanz GuV'!M3","v":"9. Monat"},{"$f":"'4a. 1 Bilanz GuV'!N3","v":"10. Monat"},{"$f":"'4a. 1 Bilanz GuV'!O3","v":"11. Monat"},{"$f":"'4a. 1 Bilanz GuV'!P3","v":"12. Monat"},{"$f":"'4a. 1 Bilanz GuV'!Q3","v":"Total"}]
[null,{"$f":"'4a. 1 Bilanz GuV'!E4","v":"2024-01-31"},{"$f":"'4a. 1 Bilanz GuV'!F4","v":"2024-02-29"},{"$f":"'4a. 1 Bilanz GuV'!G4","v":"2024-03-31"},{"$f":"'4a. 1 Bilanz GuV'!H4","v":"2024-04-30"},{"$f":"'4a. 1 Bilanz GuV'!I4","v":"2024-05-31"},{"$f":"'4a. 1 Bilanz GuV'!J4","v":"2024-06-30"},{"$f":"'4a. 1 Bilanz GuV'!K4","v":"2024-07-31"},{"$f":"'4a. 1 Bilanz GuV'!L4","v":"2024-08-31"},{"$f":"'4a. 1 Bilanz GuV'!M4","v":"2024-09-30"},{"$f":"'4a. 1 Bilanz GuV'!N4","v":"2024-10-31"},{"$f":"'4a. 1 Bilanz GuV'!O4","v":"2024-11-30"},{"$f":"'4a. 1 Bilanz GuV'!P4","v":"2024-12-31"},{"$f":"'4a. 1 Bilanz GuV'!Q4","v":"2024-12-31"}]
["Jahresumsatz Produkt 1",{"$f":"'9.Umsatz'!B$149*'B. Dateneingaben'!$D204","v":0},{"$f":"'9.Umsatz'!C$149*'B. Dateneingaben'!$D204","v":0},{"$f":"'9.Umsatz'!D$149*'B. Dateneingaben'!$D204","v":0},{"$f":"'9.Umsatz'!E$149*'B. Dateneingaben'!$D204","v":0},{"$f":"'9.Umsatz'!F$149*'B. Dateneingaben'!$D204","v":0},{"$f":"'9.Umsatz'!G$149*'B. Dateneingaben'!$D204","v":0},{"$f":"'9.Umsatz'!H$149*'B. Dateneingaben'!$D204","v":0},{"$f":"'9.Umsatz'!I$149*'B. Dateneingaben'!$D204","v":0},{"$f":"'9.Umsatz'!J$149*'B. Dateneingaben'!$D204","v":0},{"$f":"'9.Umsatz'!K$149*'B. Dateneingaben'!$D204","v":0},{"$f":"'9.Umsatz'!L$149*'B. Dateneingaben'!$D204","v":0},{"$f":"'9.Umsatz'!M$149*'B. Dateneingaben'!$D204","v":0},{"$f":"SUM(B37:M37)","v":0},{"$f":"IFERROR(N37/C25,0)","v":0},{"$f":"IFERROR(N37/O37,0)","v":0}]
["Jahresumsatz Produkt 2",{"$f":"'9.Umsatz'!B$150*'B. Dateneingaben'!$D205","v":0},{"$f":"'9.Umsatz'!C$150*'B. Dateneingaben'!$D205","v":0},{"$f":"'9.Umsatz'!D$150*'B. Dateneingaben'!$D205","v":0},{"$f":"'9.Umsatz'!E$150*'B. Dateneingaben'!$D205","v":0},{"$f":"'9.Umsatz'!F$150*'B. Dateneingaben'!$D205","v":0},{"$f":"'9.Umsatz'!G$150*'B. Dateneingaben'!$D205","v":0},{"$f":"'9.Umsatz'!H$150*'B. Dateneingaben'!$D205","v":0},{"$f":"'9.Umsatz'!I$150*'B. Dateneingaben'!$D205","v":0},{"$f":"'9.Umsatz'!J$150*'B. Dateneingaben'!$D205","v":0},{"$f":"'9.Umsatz'!K$150*'B. Dateneingaben'!$D205","v":0},{"$f":"'9.Umsatz'!L$150*'B. Dateneingaben'!$D205","v":0},{"$f":"'9.Umsatz'!M$150*'B. Dateneingaben'!$D205","v":0},0,{"$f":"IFERROR(N38/D25,0)","v":0},{"$f":"IFERROR(N38/O38,0)","v":0}]
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["Jahresumsatz Produkt 3",{"$f":"'9.Umsatz'!B189*'B. Dateneingaben'!$H206","v":0},{"$f":"'9.Umsatz'!C189*'B. Dateneingaben'!$H206","v":0},{"$f":"'9.Umsatz'!D189*'B. Dateneingaben'!$H206","v":0},{"$f":"'9.Umsatz'!E189*'B. Dateneingaben'!$H206","v":0},{"$f":"'9.Umsatz'!F189*'B. Dateneingaben'!$H206","v":0},{"$f":"'9.Umsatz'!G189*'B. Dateneingaben'!$H206","v":0},{"$f":"'9.Umsatz'!H189*'B. Dateneingaben'!$H206","v":0},{"$f":"'9.Umsatz'!I189*'B. Dateneingaben'!$H206","v":0},{"$f":"'9.Umsatz'!J189*'B. Dateneingaben'!$H206","v":0},{"$f":"'9.Umsatz'!K189*'B. Dateneingaben'!$H206","v":0},{"$f":"'9.Umsatz'!L189*'B. Dateneingaben'!$H206","v":0},{"$f":"'9.Umsatz'!M189*'B. Dateneingaben'!$H206","v":0},0,{"$f":"IFERROR(N59/E27,0)","v":0},{"$f":"IFERROR(N59/O59,0)","v":0}]
["Jahresumsatz Produkt 4",{"$f":"'9.Umsatz'!B190*'B. Dateneingaben'!$H207","v":0},{"$f":"'9.Umsatz'!C190*'B. Dateneingaben'!$H207","v":0},{"$f":"'9.Umsatz'!D190*'B. Dateneingaben'!$H207","v":0},{"$f":"'9.Umsatz'!E190*'B. Dateneingaben'!$H207","v":0},{"$f":"'9.Umsatz'!F190*'B. Dateneingaben'!$H207","v":0},{"$f":"'9.Umsatz'!G190*'B. Dateneingaben'!$H207","v":0},{"$f":"'9.Umsatz'!H190*'B. Dateneingaben'!$H207","v":0},{"$f":"'9.Umsatz'!I190*'B. Dateneingaben'!$H207","v":0},{"$f":"'9.Umsatz'!J190*'B. Dateneingaben'!$H207","v":0},{"$f":"'9.Umsatz'!K190*'B. Dateneingaben'!$H207","v":0},{"$f":"'9.Umsatz'!L190*'B. Dateneingaben'!$H207","v":0},{"$f":"'9.Umsatz'!M190*'B. Dateneingaben'!$H207","v":0},0,{"$f":"IFERROR(N60/F27,0)","v":0},{"$f":"IFERROR(N60/O60,0)","v":0}]
["Jahresumsatz Produkt 5",{"$f":"'9.Umsatz'!B191*'B. Dateneingaben'!$H208","v":0},{"$f":"'9.Umsatz'!C191*'B. Dateneingaben'!$H208","v":0},{"$f":"'9.Umsatz'!D191*'B. Dateneingaben'!$H208","v":0},{"$f":"'9.Umsatz'!E191*'B. Dateneingaben'!$H208","v":0},{"$f":"'9.Umsatz'!F191*'B. Dateneingaben'!$H208","v":0},{"$f":"'9.Umsatz'!G191*'B. Dateneingaben'!$H208","v":0},{"$f":"'9.Umsatz'!H191*'B. Dateneingaben'!$H208","v":0},{"$f":"'9.Umsatz'!I191*'B. Dateneingaben'!$H208","v":0},{"$f":"'9.Umsatz'!J191*'B. Dateneingaben'!$H208","v":0},{"$f":"'9.Umsatz'!K191*'B. Dateneingaben'!$H208","v":0},{"$f":"'9.Umsatz'!L191*'B. Dateneingaben'!$H208","v":0},{"$f":"'9.Umsatz'!M191*'B. Dateneingaben'!$H208","v":0},0,{"$f":"IFERROR(N61/G27,0)","v":0},{"$f":"IFERROR(N61/O61,0)","v":0}]
["Jahresumsatz gesamt (Saisonbereinigt)",{"$f":"SUM(B57:B61)","v":0},{"$f":"SUM(C57:C61)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["1. Variante monatliche Entwicklung"]
["monatl. Materialanteil am Umsatz"]
["incl. saisonale Schwankungen"]
["1. Jahr",null,{"$f":"'4a. 1 Bilanz GuV'!E3","v":"1. Monat"},{"$f":"'4a. 1 Bilanz GuV'!F3","v":"2. Monat"},{"$f":"'4a. 1 Bilanz GuV'!G3","v":"3. Monat"},{"$f":"'4a. 1 Bilanz GuV'!H3","v":"4. Monat"},{"$f":"'4a. 1 Bilanz GuV'!I3","v":"5. Monat"},{"$f":"'4a. 1 Bilanz GuV'!J3","v":"6. Monat"},{"$f":"'4a. 1 Bilanz GuV'!K3","v":"7. Monat"},{"$f":"'4a. 1 Bilanz GuV'!L3","v":"8. Monat"},{"$f":"'4a. 1 Bilanz GuV'!M3","v":"9. Monat"},{"$f":"'4a. 1 Bilanz GuV'!N3","v":"10. Monat"},{"$f":"'4a. 1 Bilanz GuV'!O3","v":"11. Monat"},{"$f":"'4a. 1 Bilanz GuV'!P3","v":"12. Monat"},{"$f":"'4a. 1 Bilanz GuV'!Q3","v":"Total"}]
[null,null,{"$f":"'4a. 1 Bilanz GuV'!E4","v":"2024-01-31"},{"$f":"D241","v":"2024-02-29"},"2024-03-31","2024-04-30","2024-05-31","2024-06-30","2024-07-31","2024-08-31","2024-09-30","2024-10-31","2024-11-30","2024-12-31","2024-12-31"]
["a. Materialkosten (monatlich) netto (GuV)",null,{"$f":"IF(C69=\"entfällt\",0,\nIF('9.Umsatz'!B97>0,'9.Umsatz'!B97*$B$25,\nIF('9.Umsatz'!B154>0,B42,\nIF('9.Umsatz'!B230>0,'9.Umsatz'!B230*$B$25,0))))","v":0},{"$f":"IF(D69=\"entfällt\",0,\nIF('9.Umsatz'!C97>0,'9.Umsatz'!C97*$B$25,\nIF('9.Umsatz'!C154>0,C42,\nIF('9.Umsatz'!C230>0,'9.Umsatz'!C230*$B$25,0))))","v":0},{"$f":"IF(E69=\"entfällt\",0,\nIF('9.Umsatz'!D97>0,'9.Umsatz'!D97*$B$25,\nIF('9.Umsatz'!D154>0,D42,\nIF('9.Umsatz'!D230>0,'9.Umsatz'!D230*$B$25,0))))","v":0},{"$f":"IF(F69=\"entfällt\",0,\nIF('9.Umsatz'!E97>0,'9.Umsatz'!E97*$B$25,\nIF('9.Umsatz'!E154>0,E42,\nIF('9.Umsatz'!E230>0,'9.Umsatz'!E230*$B$25,0))))","v":0},{"$f":"IF(G69=\"entfällt\",0,\nIF('9.Umsatz'!F97>0,'9.Umsatz'!F97*$B$25,\nIF('9.Umsatz'!F154>0,F42,\nIF('9.Umsatz'!F230>0,'9.Umsatz'!F230*$B$25,0))))","v":0},{"$f":"IF(H69=\"entfällt\",0,\nIF('9.Umsatz'!G97>0,'9.Umsatz'!G97*$B$25,\nIF('9.Umsatz'!G154>0,G42,\nIF('9.Umsatz'!G230>0,'9.Umsatz'!G230*$B$25,0))))","v":0},{"$f":"IF(I69=\"entfällt\",0,\nIF('9.Umsatz'!H97>0,'9.Umsatz'!H97*$B$25,\nIF('9.Umsatz'!H154>0,H42,\nIF('9.Umsatz'!H230>0,'9.Umsatz'!H230*$B$25,0))))","v":0},{"$f":"IF(J69=\"entfällt\",0,\nIF('9.Umsatz'!I97>0,'9.Umsatz'!I97*$B$25,\nIF('9.Umsatz'!I154>0,I42,\nIF('9.Umsatz'!I230>0,'9.Umsatz'!I230*$B$25,0))))","v":0},{"$f":"IF(K69=\"entfällt\",0,\nIF('9.Umsatz'!J97>0,'9.Umsatz'!J97*$B$25,\nIF('9.Umsatz'!J154>0,J42,\nIF('9.Umsatz'!J230>0,'9.Umsatz'!J230*$B$25,0))))","v":0},{"$f":"IF(L69=\"entfällt\",0,\nIF('9.Umsatz'!K97>0,'9.Umsatz'!K97*$B$25,\nIF('9.Umsatz'!K154>0,K42,\nIF('9.Umsatz'!K230>0,'9.Umsatz'!K230*$B$25,0))))","v":0},{"$f":"IF(M69=\"entfällt\",0,\nIF('9.Umsatz'!L97>0,'9.Umsatz'!L97*$B$25,\nIF('9.Umsatz'!L154>0,L42,\nIF('9.Umsatz'!L230>0,'9.Umsatz'!L230*$B$25,0))))","v":0},{"$f":"IF(N69=\"entfällt\",0,\nIF('9.Umsatz'!M97>0,'9.Umsatz'!M97*$B$25,\nIF('9.Umsatz'!M154>0,M42,\nIF('9.Umsatz'!M230>0,'9.Umsatz'!M230*$B$25,0))))","v":0},{"$f":"SUM(C70:N70)","v":0},{"$f":"SUM(C70:N70)-H30","v":0}]
[]
[]
["b. Vorratsentwicklung  monatlich netto ","Erstbestand"]
["   Bestand am Monatsanfang (Bilanz)",0,{"$f":"IF(C69=\"entfällt\",0,B78)","v":0},{"$f":"IF(AND(C69=\"entfällt\",D68=\"1. Monat\"),C78+$B$78,C78)","v":0},0,0,0,0,0,0,0,0,0,0]
[" - Materialverbrauch (lfder Monat) ( GuV)",0,{"$f":"-C70","v":0},0,0,0,0,0,0,0,0,0,{"$f":"-M70","v":0},{"$f":"-N70","v":0},{"$f":"SUM(C75:N75)","v":0}]
[" + realisierte Materialeinkäufe vor Geschäftsaufnahme",{"$f":"IF('B. Dateneingaben'!$C$163=4,0,IF(E9>0,E9))","v":false},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"B76","v":false}]
[" + Wareneinkauf (für Folgemonat) (Bilanz)",{"$f":"IF((E8-E9)<0,0,E8-E9)","v":0},{"$f":"IF(AND(C69=\"entfällt\",D68=\"1. Monat\"),0,D70)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"C93","v":0},{"$f":"SUM(B77:N77)","v":0},{"$f":"SUM(O76:O77)","v":0}]
[" = Bestand am Monatsende (Bilanz)",{"$f":"SUM(B74:B77)","v":0},{"$f":"SUM(C74:C77)","v":0},{"$f":"SUM(D74:D77)","v":0},{"$f":"SUM(E74:E77)","v":0},{"$f":"SUM(F74:F77)","v":0},0,{"$f":"SUM(H74:H77)","v":0},0,0,0,0,{"$f":"SUM(M74:M77)","v":0},{"$f":"SUM(N74:N77)","v":0}]
[]
["c. Vorratsentwicklung kum (Bilanz)"]
["Wareneinkauf  netto kum",{"$f":"B78","v":0},{"$f":"B81+C77","v":0},0,{"$f":"D81+E77","v":0},0,0,0,0,0,0,0,{"$f":"L81+M77","v":0},{"$f":"M81+N77","v":0},{"$f":"N81","v":0}]
["Warenverbrauch netto kum",null,{"$f":"C75","v":0},{"$f":"D75+C82","v":0},0,0,0,0,0,0,0,0,{"$f":"M75+L82","v":0},{"$f":"N75+M82","v":0},{"$f":"N82","v":0}]
["Bestand monatlich Bilanz",null,{"$f":"SUM(C81:C82)","v":0},{"$f":"SUM(D81:D82)","v":0},0,0,0,0,0,0,0,0,{"$f":"SUM(M81:M82)","v":0},{"$f":"SUM(N81:N82)","v":0}]
[]
["d. Wareneinkauf monatlich brutto",{"$f":"'7a. USt'!$C$18","v":0.19}]
["laufender Einkauf = Verbindlichkeit LuL Brutto",{"$f":"B78+(B78*B85)","v":0},{"$f":"C77*(100%+$B$85)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(B86:N86)","v":0}]
["laufender Wareneinkauf (incl. Erstbestand) brutto kum ",null,{"$f":"B86+C86","v":0},{"$f":"C87+D86","v":0},0,0,0,0,0,0,0,0,{"$f":"L87+M86","v":0},{"$f":"M87+N86","v":0},null,{"$f":"P77+P88","v":0}]
["USt",{"$f":"B86-B78","v":0},{"$f":"C86-C77","v":0},{"$f":"D86-D77","v":0},0,0,0,0,0,0,0,0,{"$f":"M86-M77","v":0},{"$f":"N86-N77","v":0},{"$f":"SUM(B88:N88)","v":0},{"$f":"N81*B85","v":0}]
[]
[]
["2. Jahr",null,{"$f":"C262","v":"13. Monat"},"14. Monat","15. Monat","16. Monat","17. Monat","18. Monat","19. Monat","20. Monat","21. Monat","22. Monat","23. Monat","24. Monat","Total"]
[null,null,{"$f":"C263","v":"2025-01-31"},"2025-02-28","2025-03-31","2025-04-30","2025-05-31","2025-06-30","2025-07-31","2025-08-31","2025-09-30","2025-10-31","2025-11-30","2025-12-31","2025-12-31"]
["a. Materialkosten (monatlich) netto",null,{"$f":"IF('9.Umsatz'!B106>0,'9.Umsatz'!B106*$B$26,\nIF('9.Umsatz'!B173>0,B52,\nIF('9.Umsatz'!B237>0,'9.Umsatz'!B237*$B$26,0)))","v":0},{"$f":"IF('9.Umsatz'!C106>0,'9.Umsatz'!C106*$B$26,\nIF('9.Umsatz'!C173>0,C52,\nIF('9.Umsatz'!C237>0,'9.Umsatz'!C237*$B$26,0)))","v":0},{"$f":"IF('9.Umsatz'!D106>0,'9.Umsatz'!D106*$B$26,\nIF('9.Umsatz'!D173>0,D52,\nIF('9.Umsatz'!D237>0,'9.Umsatz'!D237*$B$26,0)))","v":0},{"$f":"IF('9.Umsatz'!E106>0,'9.Umsatz'!E106*$B$26,\nIF('9.Umsatz'!E173>0,E52,\nIF('9.Umsatz'!E237>0,'9.Umsatz'!E237*$B$26,0)))","v":0},{"$f":"IF('9.Umsatz'!F106>0,'9.Umsatz'!F106*$B$26,\nIF('9.Umsatz'!F173>0,F52,\nIF('9.Umsatz'!F237>0,'9.Umsatz'!F237*$B$26,0)))","v":0},{"$f":"IF('9.Umsatz'!G106>0,'9.Umsatz'!G106*$B$26,\nIF('9.Umsatz'!G173>0,G52,\nIF('9.Umsatz'!G237>0,'9.Umsatz'!G237*$B$26,0)))","v":0},{"$f":"IF('9.Umsatz'!H106>0,'9.Umsatz'!H106*$B$26,\nIF('9.Umsatz'!H173>0,H52,\nIF('9.Umsatz'!H237>0,'9.Umsatz'!H237*$B$26,0)))","v":0},{"$f":"IF('9.Umsatz'!I106>0,'9.Umsatz'!I106*$B$26,\nIF('9.Umsatz'!I173>0,I52,\nIF('9.Umsatz'!I237>0,'9.Umsatz'!I237*$B$26,0)))","v":0},{"$f":"IF('9.Umsatz'!J106>0,'9.Umsatz'!J106*$B$26,\nIF('9.Umsatz'!J173>0,J52,\nIF('9.Umsatz'!J237>0,'9.Umsatz'!J237*$B$26,0)))","v":0},{"$f":"IF('9.Umsatz'!K106>0,'9.Umsatz'!K106*$B$26,\nIF('9.Umsatz'!K173>0,K52,\nIF('9.Umsatz'!K237>0,'9.Umsatz'!K237*$B$26,0)))","v":0},{"$f":"IF('9.Umsatz'!L106>0,'9.Umsatz'!L106*$B$26,\nIF('9.Umsatz'!L173>0,L52,\nIF('9.Umsatz'!L237>0,'9.Umsatz'!L237*$B$26,0)))","v":0},{"$f":"IF('9.Umsatz'!M106>0,'9.Umsatz'!M106*$B$26,\nIF('9.Umsatz'!M173>0,M52,\nIF('9.Umsatz'!M237>0,'9.Umsatz'!M237*$B$26,0)))","v":0},{"$f":"SUM(C93:N93)","v":0},{"$f":"SUM(C93:N93)-H31","v":0}]
[]
["b. Warenbestandsentwicklung netto "]
["   Bestand am Monatsanfang (Bilanz)",null,{"$f":"N78","v":0},{"$f":"C99","v":0},0,0,0,0,0,0,0,0,0,0]
[" - Materialverbrauch (lfder Monat) ( GuV)",null,{"$f":"-C93","v":0},0,0,0,0,0,0,0,0,0,{"$f":"-M93","v":0},{"$f":"-N93","v":0},{"$f":"SUM(C97:N97)","v":0},{"$f":"SUM(C97:N97)","v":0}]
[" + Wareneinkauf (für Folgemonat) (Bilanz)",null,{"$f":"D93","v":0},{"$f":"E93","v":0},0,0,0,0,0,0,0,{"$f":"M93","v":0},{"$f":"N93","v":0},{"$f":"C113","v":0},{"$f":"SUM(C98:N98)","v":0},{"$f":"SUM(B98:N98)","v":0}]
[" = Bestand am Monatsende (Bilanz)",null,{"$f":"C96+C98+C97","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
["c. Vorratsentwicklung (Bilanz)"]
["Wareneinkauf  netto kum",null,{"$f":"B102+C98","v":0},0,0,0,0,0,0,0,0,0,{"$f":"L102+M98","v":0},{"$f":"M102+N98","v":0},{"$f":"N102","v":0},{"$f":"N102","v":0}]
["Warenverbrauch netto kum",null,{"$f":"C97","v":0},{"$f":"D97+C103","v":0},0,0,0,0,0,0,0,0,{"$f":"M97+L103","v":0},{"$f":"N97+M103","v":0},{"$f":"N103","v":0}]
["Bestand monatlich Bilanz",null,{"$f":"SUM(C102:C103)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
["d. Wareneinkauf monatlich brutto",{"$f":"'7a. USt'!$C$18","v":0.19}]
["laufender Einkauf = Verbindlichkeit LuL Brutto",null,{"$f":"C98*(100%+$B$85)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C107:N107)","v":0}]
["laufender Wareneinkauf (incl. Erstbestand) brutto kum ",null,{"$f":"B107+C107","v":0},{"$f":"C108+D107","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"P98+P109","v":0}]
[]
[]
["3. Jahr ",null,{"$f":"C282","v":"25. Monat"},"26. Monat","27. Monat","28. Monat","29. Monat","30. Monat","31. Monat","32. Monat","33. Monat","34. Monat","35. Monat","36. Monat","Total"]
[null,null,{"$f":"C283","v":"2026-01-31"},"2026-02-28","2026-03-31","2026-04-30","2026-05-31","2026-06-30","2026-07-31","2026-08-31","2026-09-30","2026-10-31","2026-11-30","2026-12-31","2026-12-31"]
["a. Materialkosten (monatlich) netto",null,{"$f":"IF('9.Umsatz'!B115>0,'9.Umsatz'!B115*$B$27,\nIF('9.Umsatz'!B192>0,B62,\nIF('9.Umsatz'!B244>0,'9.Umsatz'!B244*$B27,0)))","v":0},{"$f":"IF('9.Umsatz'!C115>0,'9.Umsatz'!C115*$B$27,\nIF('9.Umsatz'!C192>0,C62,\nIF('9.Umsatz'!C244>0,'9.Umsatz'!C244*$B27,0)))","v":0},{"$f":"IF('9.Umsatz'!D115>0,'9.Umsatz'!D115*$B$27,\nIF('9.Umsatz'!D192>0,D62,\nIF('9.Umsatz'!D244>0,'9.Umsatz'!D244*$B27,0)))","v":0},{"$f":"IF('9.Umsatz'!E115>0,'9.Umsatz'!E115*$B$27,\nIF('9.Umsatz'!E192>0,E62,\nIF('9.Umsatz'!E244>0,'9.Umsatz'!E244*$B27,0)))","v":0},{"$f":"IF('9.Umsatz'!F115>0,'9.Umsatz'!F115*$B$27,\nIF('9.Umsatz'!F192>0,F62,\nIF('9.Umsatz'!F244>0,'9.Umsatz'!F244*$B27,0)))","v":0},{"$f":"IF('9.Umsatz'!G115>0,'9.Umsatz'!G115*$B$27,\nIF('9.Umsatz'!G192>0,G62,\nIF('9.Umsatz'!G244>0,'9.Umsatz'!G244*$B27,0)))","v":0},{"$f":"IF('9.Umsatz'!H115>0,'9.Umsatz'!H115*$B$27,\nIF('9.Umsatz'!H192>0,H62,\nIF('9.Umsatz'!H244>0,'9.Umsatz'!H244*$B27,0)))","v":0},{"$f":"IF('9.Umsatz'!I115>0,'9.Umsatz'!I115*$B$27,\nIF('9.Umsatz'!I192>0,I62,\nIF('9.Umsatz'!I244>0,'9.Umsatz'!I244*$B27,0)))","v":0},{"$f":"IF('9.Umsatz'!J115>0,'9.Umsatz'!J115*$B$27,\nIF('9.Umsatz'!J192>0,J62,\nIF('9.Umsatz'!J244>0,'9.Umsatz'!J244*$B27,0)))","v":0},{"$f":"IF('9.Umsatz'!K115>0,'9.Umsatz'!K115*$B$27,\nIF('9.Umsatz'!K192>0,K62,\nIF('9.Umsatz'!K244>0,'9.Umsatz'!K244*$B27,0)))","v":0},{"$f":"IF('9.Umsatz'!L115>0,'9.Umsatz'!L115*$B$27,\nIF('9.Umsatz'!L192>0,L62,\nIF('9.Umsatz'!L244>0,'9.Umsatz'!L244*$B27,0)))","v":0},{"$f":"IF('9.Umsatz'!M115>0,'9.Umsatz'!M115*$B$27,\nIF('9.Umsatz'!M192>0,M62,\nIF('9.Umsatz'!M244>0,'9.Umsatz'!M244*$B27,0)))","v":0},{"$f":"SUM(C113:N113)","v":0},{"$f":"SUM(C113:N113)-H32","v":0}]
[]
["b. Warenbestandsentwicklung netto "]
["   Bestand am Monatsanfang (Bilanz)",null,{"$f":"N104","v":0},{"$f":"C119","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C116:N116)","v":0}]
[" - Materialverbrauch (lfder Monat) ( GuV)",null,{"$f":"-C113","v":0},0,0,0,0,0,0,0,0,0,{"$f":"-M113","v":0},{"$f":"-N113","v":0},{"$f":"B117","v":0},{"$f":"SUM(C117:N117)","v":0}]
[" + Wareneinkauf (für Folgemonat) (Bilanz)",null,{"$f":"D113","v":0},{"$f":"E113","v":0},0,0,0,0,0,0,0,{"$f":"M113","v":0},{"$f":"N113","v":0},{"$f":"M118","v":0},{"$f":"SUM(B118:N118)","v":0},{"$f":"SUM(B118:N118)","v":0}]
[" = Bestand am Monatsende (Bilanz)",null,{"$f":"C116+C118+C117","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
["c. Vorratsentwicklung (Bilanz)"]
["Wareneinkauf  netto kum",null,{"$f":"B122+C118","v":0},0,0,0,0,0,0,0,0,0,{"$f":"L122+M118","v":0},{"$f":"M122+N118","v":0},{"$f":"N122","v":0},{"$f":"N122","v":0}]
["Warenverbrauch netto kum",null,{"$f":"C117","v":0},{"$f":"D117+C123","v":0},0,0,0,0,0,0,0,0,{"$f":"M117+L123","v":0},{"$f":"N117+M123","v":0},{"$f":"N123","v":0},{"$f":"N123","v":0}]
["Bestand monatlich Bilanz",null,{"$f":"SUM(C122:C123)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
["d. Wareneinkauf monatlich brutto",{"$f":"'7a. USt'!$C$18","v":0.19}]
["laufender Einkauf = Verbindlichkeit LuL Brutto",null,{"$f":"C118*(100%+$B$85)","v":0},0,0,0,0,0,0,0,0,0,0,0]
["laufender Wareneinkauf (incl. Erstbestand) brutto kum ",null,{"$f":"B127+C127","v":0},{"$f":"C128+D127","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"P118+P129","v":0}]
[]
[]
["2. Variante: Jahresplanung über Absatzmenge (basiert auf Umsatz Alt. 4)",null,null,null,null,null,null,"Alt 4"]
[]
[]
["Basis: Umsatzplanung Alt. 4","Produkt 1","Produkt 2","Produkt 3","Produkt 4","Produkt 5","Total"]
["1. Jahr geplante Absatzmengen in Stück",{"$f":"IF('9.Umsatz'!$N$94>0,0,\nIF('9.Umsatz'!$N$154>0,0,\nIF('9.Umsatz'!$N$228>0,0,'9.Umsatz'!C256)))","v":0},{"$f":"IF('9.Umsatz'!$N$94>0,0,\nIF('9.Umsatz'!$N$154>0,0,\nIF('9.Umsatz'!$N$228>0,0,'9.Umsatz'!C257)))","v":0},{"$f":"IF('9.Umsatz'!$N$94>0,0,\nIF('9.Umsatz'!$N$154>0,0,\nIF('9.Umsatz'!$N$228>0,0,'9.Umsatz'!C258)))","v":0},{"$f":"IF('9.Umsatz'!$N$94>0,0,\nIF('9.Umsatz'!$N$154>0,0,\nIF('9.Umsatz'!$N$228>0,0,'9.Umsatz'!C259)))","v":0},{"$f":"IF('9.Umsatz'!$N$94>0,0,\nIF('9.Umsatz'!$N$154>0,0,\nIF('9.Umsatz'!$N$228>0,0,'9.Umsatz'!C260)))","v":0},{"$f":"SUM(B135:F135)","v":0}]
["2. Jahr geplante Absatzmengen in Stück",{"$f":"IF('9.Umsatz'!$N$94>0,0,\nIF('9.Umsatz'!$N$154>0,0,\nIF('9.Umsatz'!$N$228>0,0,'9.Umsatz'!E256)))","v":0},{"$f":"IF('9.Umsatz'!$N$94>0,0,\nIF('9.Umsatz'!$N$154>0,0,\nIF('9.Umsatz'!$N$228>0,0,'9.Umsatz'!E257)))","v":0},{"$f":"IF('9.Umsatz'!$N$94>0,0,\nIF('9.Umsatz'!$N$154>0,0,\nIF('9.Umsatz'!$N$228>0,0,'9.Umsatz'!E258)))","v":0},{"$f":"IF('9.Umsatz'!$N$94>0,0,\nIF('9.Umsatz'!$N$154>0,0,\nIF('9.Umsatz'!$N$228>0,0,'9.Umsatz'!E259)))","v":0},{"$f":"IF('9.Umsatz'!$N$94>0,0,\nIF('9.Umsatz'!$N$154>0,0,\nIF('9.Umsatz'!$N$228>0,0,'9.Umsatz'!E260)))","v":0},{"$f":"SUM(B136:F136)","v":0}]
["3. Jahr geplante Absatzmengen in Stück",{"$f":"IF('9.Umsatz'!$N$94>0,0,\nIF('9.Umsatz'!$N$154>0,0,\nIF('9.Umsatz'!$N$228>0,0,'9.Umsatz'!G256)))","v":0},{"$f":"IF('9.Umsatz'!$N$94>0,0,\nIF('9.Umsatz'!$N$154>0,0,\nIF('9.Umsatz'!$N$228>0,0,'9.Umsatz'!G257)))","v":0},{"$f":"IF('9.Umsatz'!$N$94>0,0,\nIF('9.Umsatz'!$N$154>0,0,\nIF('9.Umsatz'!$N$228>0,0,'9.Umsatz'!G258)))","v":0},{"$f":"IF('9.Umsatz'!$N$94>0,0,\nIF('9.Umsatz'!$N$154>0,0,\nIF('9.Umsatz'!$N$228>0,0,'9.Umsatz'!G259)))","v":0},{"$f":"IF('9.Umsatz'!$N$94>0,0,\nIF('9.Umsatz'!$N$154>0,0,\nIF('9.Umsatz'!$N$228>0,0,'9.Umsatz'!G260)))","v":0},{"$f":"SUM(B137:F137)","v":0}]
[]
["Einkaufspreis:"]
["1. Jahr Netto Einkaufspreis/Stück",{"$f":"'B. Dateneingaben'!D$277","v":0},{"$f":"'B. Dateneingaben'!D$278","v":0},{"$f":"'B. Dateneingaben'!D$279","v":0},{"$f":"'B. Dateneingaben'!D$280","v":0},{"$f":"'B. Dateneingaben'!D$281","v":0}]
["Check Rohertrag (EK zu VK aus Umsatzplanung)",{"$f":"'9.Umsatz'!C266-B140","v":0},{"$f":"'9.Umsatz'!C267-C140","v":0},{"$f":"'9.Umsatz'!C268-D140","v":0},{"$f":"'9.Umsatz'!C269-E140","v":0},{"$f":"'9.Umsatz'!C270-F140","v":0}]
["2. Jahr Netto Einkaufspreis/Stück",{"$f":"'B. Dateneingaben'!F$277","v":0},{"$f":"'B. Dateneingaben'!F$278","v":0},{"$f":"'B. Dateneingaben'!F$279","v":0},{"$f":"'B. Dateneingaben'!F$280","v":0},{"$f":"'B. Dateneingaben'!F$281","v":0}]
["Check Rohertrag (EK zu VK aus Umsatzplanung)",{"$f":"'9.Umsatz'!E266-B142","v":0},{"$f":"'9.Umsatz'!E267-C142","v":0},{"$f":"'9.Umsatz'!E268-D142","v":0},{"$f":"'9.Umsatz'!E269-E142","v":0},{"$f":"'9.Umsatz'!E270-F142","v":0}]
["3. Jahr Netto Einkaufspreis/Stück",{"$f":"'B. Dateneingaben'!H$277","v":0},{"$f":"'B. Dateneingaben'!H$278","v":0},{"$f":"'B. Dateneingaben'!H$279","v":0},{"$f":"'B. Dateneingaben'!H$280","v":0},{"$f":"'B. Dateneingaben'!H$281","v":0}]
["Check Rohertrag (EK zu VK aus Umsatzplanung)",{"$f":"'9.Umsatz'!G266-B144","v":0},{"$f":"'9.Umsatz'!G267-C144","v":0},{"$f":"'9.Umsatz'!G268-D144","v":0},{"$f":"'9.Umsatz'!G269-E144","v":0},{"$f":"'9.Umsatz'!G270-F144","v":0},null,"check: Basis: Jahresbeträge (nicht unter 30%)"]
[null,null,null,null,null,null,null,"Umsatzplan","Rohertrag"]
[null,null,null,null,null,null,"Summe Netto","EUR","EUR","%"]
["1. Jahr Netto Summe Wareneinkauf",{"$f":"(B135*B140)","v":0},{"$f":"(C135*C140)","v":0},{"$f":"(D135*D140)","v":0},{"$f":"(E135*E140)","v":0},{"$f":"(F135*F140)","v":0},{"$f":"SUM(B148:F148)","v":0},{"$f":"'9.Umsatz'!C279","v":0},{"$f":"H148-G148","v":0},{"$f":"IFERROR(I148/H148,0)","v":0}]
["2. Jahr Netto Summe Wareneinkauf",{"$f":"(B136*B142)","v":0},{"$f":"(C136*C142)","v":0},{"$f":"(D136*D142)","v":0},{"$f":"(E136*E142)","v":0},{"$f":"(F136*F142)","v":0},{"$f":"SUM(B149:F149)","v":0},{"$f":"'9.Umsatz'!D279","v":0},{"$f":"H149-G149","v":0},{"$f":"IFERROR(I149/H149,0)","v":0}]
["3. Jahr Netto Summe Wareneinkauf",{"$f":"(B137*B144)","v":0},{"$f":"(C137*C144)","v":0},{"$f":"(D137*D144)","v":0},{"$f":"(E137*E144)","v":0},{"$f":"(F137*F144)","v":0},{"$f":"SUM(B150:F150)","v":0},{"$f":"'9.Umsatz'!E279","v":0},{"$f":"H150-G150","v":0},{"$f":"IFERROR(I150/H150,0)","v":0}]
[]
["1. Jahr",{"$f":"'4a. 1 Bilanz GuV'!E3","v":"1. Monat"},{"$f":"'4a. 1 Bilanz GuV'!F3","v":"2. Monat"},{"$f":"'4a. 1 Bilanz GuV'!G3","v":"3. Monat"},{"$f":"'4a. 1 Bilanz GuV'!H3","v":"4. Monat"},{"$f":"'4a. 1 Bilanz GuV'!I3","v":"5. Monat"},{"$f":"'4a. 1 Bilanz GuV'!J3","v":"6. Monat"},{"$f":"'4a. 1 Bilanz GuV'!K3","v":"7. Monat"},{"$f":"'4a. 1 Bilanz GuV'!L3","v":"8. Monat"},{"$f":"'4a. 1 Bilanz GuV'!M3","v":"9. Monat"},{"$f":"'4a. 1 Bilanz GuV'!N3","v":"10. Monat"},{"$f":"'4a. 1 Bilanz GuV'!O3","v":"11. Monat"},{"$f":"'4a. 1 Bilanz GuV'!P3","v":"12. Monat"},{"$f":"'4a. 1 Bilanz GuV'!Q3","v":"Total"}]
[null,{"$f":"'4a. 1 Bilanz GuV'!E4","v":"2024-01-31"},{"$f":"'4a. 1 Bilanz GuV'!F4","v":"2024-02-29"},{"$f":"'4a. 1 Bilanz GuV'!G4","v":"2024-03-31"},{"$f":"'4a. 1 Bilanz GuV'!H4","v":"2024-04-30"},{"$f":"'4a. 1 Bilanz GuV'!I4","v":"2024-05-31"},{"$f":"'4a. 1 Bilanz GuV'!J4","v":"2024-06-30"},{"$f":"'4a. 1 Bilanz GuV'!K4","v":"2024-07-31"},{"$f":"'4a. 1 Bilanz GuV'!L4","v":"2024-08-31"},{"$f":"'4a. 1 Bilanz GuV'!M4","v":"2024-09-30"},{"$f":"'4a. 1 Bilanz GuV'!N4","v":"2024-10-31"},{"$f":"'4a. 1 Bilanz GuV'!O4","v":"2024-11-30"},{"$f":"'4a. 1 Bilanz GuV'!P4","v":"2024-12-31"},{"$f":"'4a. 1 Bilanz GuV'!Q4","v":"2024-12-31"}]
["Materialeinsatz  Produkt 1",{"$f":"IF('9.Umsatz'!$N$43>0,($B$148*('9.Umsatz'!B43/'9.Umsatz'!$N$43)),0)","v":0},{"$f":"IF('9.Umsatz'!$N$43>0,($B$148*('9.Umsatz'!C43/'9.Umsatz'!$N$43)),0)","v":0},{"$f":"IF('9.Umsatz'!$N$43>0,($B$148*('9.Umsatz'!D43/'9.Umsatz'!$N$43)),0)","v":0},{"$f":"IF('9.Umsatz'!$N$43>0,($B$148*('9.Umsatz'!E43/'9.Umsatz'!$N$43)),0)","v":0},{"$f":"IF('9.Umsatz'!$N$43>0,($B$148*('9.Umsatz'!F43/'9.Umsatz'!$N$43)),0)","v":0},{"$f":"IF('9.Umsatz'!$N$43>0,($B$148*('9.Umsatz'!G43/'9.Umsatz'!$N$43)),0)","v":0},{"$f":"IF('9.Umsatz'!$N$43>0,($B$148*('9.Umsatz'!H43/'9.Umsatz'!$N$43)),0)","v":0},{"$f":"IF('9.Umsatz'!$N$43>0,($B$148*('9.Umsatz'!I43/'9.Umsatz'!$N$43)),0)","v":0},{"$f":"IF('9.Umsatz'!$N$43>0,($B$148*('9.Umsatz'!J43/'9.Umsatz'!$N$43)),0)","v":0},{"$f":"IF('9.Umsatz'!$N$43>0,($B$148*('9.Umsatz'!K43/'9.Umsatz'!$N$43)),0)","v":0},{"$f":"IF('9.Umsatz'!$N$43>0,($B$148*('9.Umsatz'!L43/'9.Umsatz'!$N$43)),0)","v":0},{"$f":"IF('9.Umsatz'!$N$43>0,($B$148*('9.Umsatz'!M43/'9.Umsatz'!$N$43)),0)","v":0},{"$f":"SUM(B154:M154)","v":0},{"$f":"IFERROR(N154/$B$148,0)","v":0}]
["Materialeinsatz  Produkt 2",{"$f":"IF('9.Umsatz'!$N$43>0,($C$148*('9.Umsatz'!B43/'9.Umsatz'!$N$43)),0)","v":0},{"$f":"IF('9.Umsatz'!$N$43>0,($C$148*('9.Umsatz'!C43/'9.Umsatz'!$N$43)),0)","v":0},{"$f":"IF('9.Umsatz'!$N$43>0,($C$148*('9.Umsatz'!D43/'9.Umsatz'!$N$43)),0)","v":0},{"$f":"IF('9.Umsatz'!$N$43>0,($C$148*('9.Umsatz'!E43/'9.Umsatz'!$N$43)),0)","v":0},{"$f":"IF('9.Umsatz'!$N$43>0,($C$148*('9.Umsatz'!F43/'9.Umsatz'!$N$43)),0)","v":0},{"$f":"IF('9.Umsatz'!$N$43>0,($C$148*('9.Umsatz'!G43/'9.Umsatz'!$N$43)),0)","v":0},{"$f":"IF('9.Umsatz'!$N$43>0,($C$148*('9.Umsatz'!H43/'9.Umsatz'!$N$43)),0)","v":0},{"$f":"IF('9.Umsatz'!$N$43>0,($C$148*('9.Umsatz'!I43/'9.Umsatz'!$N$43)),0)","v":0},{"$f":"IF('9.Umsatz'!$N$43>0,($C$148*('9.Umsatz'!J43/'9.Umsatz'!$N$43)),0)","v":0},{"$f":"IF('9.Umsatz'!$N$43>0,($C$148*('9.Umsatz'!K43/'9.Umsatz'!$N$43)),0)","v":0},{"$f":"IF('9.Umsatz'!$N$43>0,($C$148*('9.Umsatz'!L43/'9.Umsatz'!$N$43)),0)","v":0},{"$f":"IF('9.Umsatz'!$N$43>0,($C$148*('9.Umsatz'!M43/'9.Umsatz'!$N$43)),0)","v":0},{"$f":"SUM(B155:M155)","v":0},{"$f":"IFERROR(N155/$C$148,0)","v":0}]
["Materialeinsatz  Produkt 3",{"$f":"IF('9.Umsatz'!$N$43>0,($D$148*('9.Umsatz'!B43/'9.Umsatz'!$N$43)),0)","v":0},{"$f":"IF('9.Umsatz'!$N$43>0,($D$148*('9.Umsatz'!C43/'9.Umsatz'!$N$43)),0)","v":0},{"$f":"IF('9.Umsatz'!$N$43>0,($D$148*('9.Umsatz'!D43/'9.Umsatz'!$N$43)),0)","v":0},{"$f":"IF('9.Umsatz'!$N$43>0,($D$148*('9.Umsatz'!E43/'9.Umsatz'!$N$43)),0)","v":0},{"$f":"IF('9.Umsatz'!$N$43>0,($D$148*('9.Umsatz'!F43/'9.Umsatz'!$N$43)),0)","v":0},{"$f":"IF('9.Umsatz'!$N$43>0,($D$148*('9.Umsatz'!G43/'9.Umsatz'!$N$43)),0)","v":0},{"$f":"IF('9.Umsatz'!$N$43>0,($D$148*('9.Umsatz'!H43/'9.Umsatz'!$N$43)),0)","v":0},{"$f":"IF('9.Umsatz'!$N$43>0,($D$148*('9.Umsatz'!I43/'9.Umsatz'!$N$43)),0)","v":0},{"$f":"IF('9.Umsatz'!$N$43>0,($D$148*('9.Umsatz'!J43/'9.Umsatz'!$N$43)),0)","v":0},{"$f":"IF('9.Umsatz'!$N$43>0,($D$148*('9.Umsatz'!K43/'9.Umsatz'!$N$43)),0)","v":0},{"$f":"IF('9.Umsatz'!$N$43>0,($D$148*('9.Umsatz'!L43/'9.Umsatz'!$N$43)),0)","v":0},{"$f":"IF('9.Umsatz'!$N$43>0,($D$148*('9.Umsatz'!M43/'9.Umsatz'!$N$43)),0)","v":0},{"$f":"SUM(B156:M156)","v":0},{"$f":"IFERROR(N156/$D$148,0)","v":0}]
["Materialeinsatz  Produkt 4",{"$f":"IF('9.Umsatz'!$N$43>0,($E$148*('9.Umsatz'!B43/'9.Umsatz'!$N$43)),0)","v":0},{"$f":"IF('9.Umsatz'!$N$43>0,($E$148*('9.Umsatz'!C43/'9.Umsatz'!$N$43)),0)","v":0},{"$f":"IF('9.Umsatz'!$N$43>0,($E$148*('9.Umsatz'!D43/'9.Umsatz'!$N$43)),0)","v":0},{"$f":"IF('9.Umsatz'!$N$43>0,($E$148*('9.Umsatz'!E43/'9.Umsatz'!$N$43)),0)","v":0},{"$f":"IF('9.Umsatz'!$N$43>0,($E$148*('9.Umsatz'!F43/'9.Umsatz'!$N$43)),0)","v":0},{"$f":"IF('9.Umsatz'!$N$43>0,($E$148*('9.Umsatz'!G43/'9.Umsatz'!$N$43)),0)","v":0},{"$f":"IF('9.Umsatz'!$N$43>0,($E$148*('9.Umsatz'!H43/'9.Umsatz'!$N$43)),0)","v":0},{"$f":"IF('9.Umsatz'!$N$43>0,($E$148*('9.Umsatz'!I43/'9.Umsatz'!$N$43)),0)","v":0},{"$f":"IF('9.Umsatz'!$N$43>0,($E$148*('9.Umsatz'!J43/'9.Umsatz'!$N$43)),0)","v":0},{"$f":"IF('9.Umsatz'!$N$43>0,($E$148*('9.Umsatz'!K43/'9.Umsatz'!$N$43)),0)","v":0},{"$f":"IF('9.Umsatz'!$N$43>0,($E$148*('9.Umsatz'!L43/'9.Umsatz'!$N$43)),0)","v":0},{"$f":"IF('9.Umsatz'!$N$43>0,($E$148*('9.Umsatz'!M43/'9.Umsatz'!$N$43)),0)","v":0},{"$f":"SUM(B157:M157)","v":0},{"$f":"IFERROR(N157/$E$148,0)","v":0}]
["Materialeinsatz  Produkt 5",{"$f":"IF('9.Umsatz'!$N$43>0,($F$148*('9.Umsatz'!B43/'9.Umsatz'!$N$43)),0)","v":0},{"$f":"IF('9.Umsatz'!$N$43>0,($F$148*('9.Umsatz'!C43/'9.Umsatz'!$N$43)),0)","v":0},{"$f":"IF('9.Umsatz'!$N$43>0,($F$148*('9.Umsatz'!D43/'9.Umsatz'!$N$43)),0)","v":0},{"$f":"IF('9.Umsatz'!$N$43>0,($F$148*('9.Umsatz'!E43/'9.Umsatz'!$N$43)),0)","v":0},{"$f":"IF('9.Umsatz'!$N$43>0,($F$148*('9.Umsatz'!F43/'9.Umsatz'!$N$43)),0)","v":0},{"$f":"IF('9.Umsatz'!$N$43>0,($F$148*('9.Umsatz'!G43/'9.Umsatz'!$N$43)),0)","v":0},{"$f":"IF('9.Umsatz'!$N$43>0,($F$148*('9.Umsatz'!H43/'9.Umsatz'!$N$43)),0)","v":0},{"$f":"IF('9.Umsatz'!$N$43>0,($F$148*('9.Umsatz'!I43/'9.Umsatz'!$N$43)),0)","v":0},{"$f":"IF('9.Umsatz'!$N$43>0,($F$148*('9.Umsatz'!J43/'9.Umsatz'!$N$43)),0)","v":0},{"$f":"IF('9.Umsatz'!$N$43>0,($F$148*('9.Umsatz'!K43/'9.Umsatz'!$N$43)),0)","v":0},{"$f":"IF('9.Umsatz'!$N$43>0,($F$148*('9.Umsatz'!L43/'9.Umsatz'!$N$43)),0)","v":0},{"$f":"IF('9.Umsatz'!$N$43>0,($F$148*('9.Umsatz'!M43/'9.Umsatz'!$N$43)),0)","v":0},{"$f":"SUM(B158:M158)","v":0},{"$f":"IFERROR(N158/$F$148,0)","v":0}]
["Materialeinsatz  gesamt (nach Kalendertagen)",{"$f":"SUM(B154:B158)","v":0},{"$f":"SUM(C154:C158)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(N154:N158)","v":0},{"$f":"IFERROR(N159/$G$148,0)","v":0}]
[]
["1. Jahr",{"$f":"B152","v":"1. Monat"},{"$f":"C152","v":"2. Monat"},"3. Monat","4. Monat","5. Monat","6. Monat","7. Monat","8. Monat","9. Monat","10. Monat","11. Monat","12. Monat","Total"]
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[]
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[]
["2.Variante monatliche Entwicklung"]
["monatl. Materialanteil am Umsatz"]
["incl. saisonale Schwankungen"]
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["1. Jahr ",null,{"$f":"'4a. 1 Bilanz GuV'!E3","v":"1. Monat"},{"$f":"'4a. 1 Bilanz GuV'!F3","v":"2. Monat"},{"$f":"'4a. 1 Bilanz GuV'!G3","v":"3. Monat"},{"$f":"'4a. 1 Bilanz GuV'!H3","v":"4. Monat"},{"$f":"'4a. 1 Bilanz GuV'!I3","v":"5. Monat"},{"$f":"'4a. 1 Bilanz GuV'!J3","v":"6. Monat"},{"$f":"'4a. 1 Bilanz GuV'!K3","v":"7. Monat"},{"$f":"'4a. 1 Bilanz GuV'!L3","v":"8. Monat"},{"$f":"'4a. 1 Bilanz GuV'!M3","v":"9. Monat"},{"$f":"'4a. 1 Bilanz GuV'!N3","v":"10. Monat"},{"$f":"'4a. 1 Bilanz GuV'!O3","v":"11. Monat"},{"$f":"'4a. 1 Bilanz GuV'!P3","v":"12. Monat"},{"$f":"'4a. 1 Bilanz GuV'!Q3","v":"Total"}]
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["a. Materialkosten (monatlich)",null,{"$f":"IF(C241=\"entfällt\",0,\nIF($G$148>0,B177,0))","v":0},{"$f":"IF(D241=\"entfällt\",0,\nIF($G$148>0,C177,0))","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C242:N242)","v":0},{"$f":"SUM(C242:N242)","v":0}]
[]
[]
["b. Vorratsentwicklung  monatlich netto ","Erstbestand"]
["   Bestand am Monatsanfang (Bilanz)",0,{"$f":"IF(C240=\"entfällt\",0,B250)","v":0},{"$f":"IF(D240=\"entfällt\",0,C250)","v":0},{"$f":"IF(E240=\"entfällt\",0,D250)","v":0},{"$f":"IF(F240=\"entfällt\",0,E250)","v":0},{"$f":"F250","v":0},0,0,0,0,0,0,0]
[" - Materialverbrauch (lfder Monat) ( GuV)",0,{"$f":"-C242","v":0},0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(C247:N247)","v":0}]
[" + realisierte Materialeinkäufe vor Geschäftsaufnahme",{"$f":"IF(E9>0,0,F9)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[" + Wareneinkauf (für Folgemonat) (Bilanz)",{"$f":"IF((F8-F9)<0,0,F8-F9)","v":0},{"$f":"IF(AND(C241=\"entfällt\",D240=\"1. Monat\"),0,D242)","v":0},{"$f":"IF(AND(D241=\"entfällt\",E240=\"1. Monat\"),0,E242)","v":0},0,{"$f":"IF(AND(F241=\"entfällt\",G240=\"1. Monat\"),0,G242)","v":0},0,0,0,0,0,{"$f":"IF(AND(L241=\"entfällt\",M240=\"1. Monat\"),0,M242)","v":0},0,{"$f":"C264","v":0},{"$f":"SUM(B249:N249)","v":0},{"$f":"SUM(B249:O249)","v":0},{"$f":"P249*$B$85","v":0}]
[" = Bestand am Monatsende (Bilanz)",{"$f":"B246+B249+B247+B248","v":0},{"$f":"C246+C249+C247","v":0},{"$f":"D246+D249+D247","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"N250","v":0}]
[]
["c. Vorratsentwicklung kum (Bilanz)"]
["Wareneinkauf  netto kum",{"$f":"B250","v":0},{"$f":"B253+C249","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"N253","v":0}]
["Warenverbrauch netto kum",null,{"$f":"C247","v":0},{"$f":"D247+C254","v":0},0,0,0,0,0,0,0,0,0,0,0]
["Bestand monatlich Bilanz",null,{"$f":"SUM(C253:C254)","v":0},{"$f":"SUM(D253:D254)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
["d. Wareneinkauf monatlich brutto",{"$f":"'7a. USt'!$C$18","v":0.19}]
["laufender Einkauf = Verbindlichkeit LuL Brutto",{"$f":"B249*(100%+$B$85)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(B258:N258)","v":0},{"$f":"P253*(100%+$B$85)-P258","v":0}]
["laufender Wareneinkauf (incl. Erstbestand) brutto kum ",null,{"$f":"B258+C258","v":0},{"$f":"C259+D258","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"P253*$B$85","v":0},{"$f":"P258-P259-P253","v":0}]
[]
[]
["2. Jahr ",null,{"$f":"'4b. 2 Bilanz GuV'!E3","v":"13. Monat"},{"$f":"'4b. 2 Bilanz GuV'!F3","v":"14. Monat"},{"$f":"'4b. 2 Bilanz GuV'!G3","v":"15. Monat"},{"$f":"'4b. 2 Bilanz GuV'!H3","v":"16. Monat"},{"$f":"'4b. 2 Bilanz GuV'!I3","v":"17. Monat"},{"$f":"'4b. 2 Bilanz GuV'!J3","v":"18. Monat"},{"$f":"'4b. 2 Bilanz GuV'!K3","v":"19. Monat"},{"$f":"'4b. 2 Bilanz GuV'!L3","v":"20. Monat"},{"$f":"'4b. 2 Bilanz GuV'!M3","v":"21. Monat"},{"$f":"'4b. 2 Bilanz GuV'!N3","v":"22. Monat"},{"$f":"'4b. 2 Bilanz GuV'!O3","v":"23. Monat"},{"$f":"'4b. 2 Bilanz GuV'!P3","v":"24. Monat"},{"$f":"'4b. 2 Bilanz GuV'!Q3","v":"Total"}]
[null,null,{"$f":"'4b. 2 Bilanz GuV'!E4","v":"2025-01-31"},{"$f":"'4b. 2 Bilanz GuV'!F4","v":"2025-02-28"},{"$f":"'4b. 2 Bilanz GuV'!G4","v":"2025-03-31"},{"$f":"'4b. 2 Bilanz GuV'!H4","v":"2025-04-30"},{"$f":"'4b. 2 Bilanz GuV'!I4","v":"2025-05-31"},{"$f":"'4b. 2 Bilanz GuV'!J4","v":"2025-06-30"},{"$f":"'4b. 2 Bilanz GuV'!K4","v":"2025-07-31"},{"$f":"'4b. 2 Bilanz GuV'!L4","v":"2025-08-31"},{"$f":"'4b. 2 Bilanz GuV'!M4","v":"2025-09-30"},{"$f":"'4b. 2 Bilanz GuV'!N4","v":"2025-10-31"},{"$f":"'4b. 2 Bilanz GuV'!O4","v":"2025-11-30"},{"$f":"'4b. 2 Bilanz GuV'!P4","v":"2025-12-31"},{"$f":"'4b. 2 Bilanz GuV'!Q4","v":"2025-12-31"}]
["a. Materialkosten (monatlich)",null,{"$f":"IF($G$149>0,B205,0)","v":0},{"$f":"IF($G$149>0,C205,0)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C264:N264)","v":0},{"$f":"SUM(C264:N264)","v":0}]
[]
["b. Warenbestandsentwicklung netto "]
["   Bestand am Monatsanfang (Bilanz)",null,{"$f":"N250","v":0},{"$f":"C270","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"N267","v":0}]
[" - Materialverbrauch (lfder Monat) ( GuV)",null,{"$f":"-C264","v":0},0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(C268:N268)","v":0}]
[" + Wareneinkauf (für Folgemonat) (Bilanz)",null,{"$f":"D264","v":0},{"$f":"E264","v":0},0,0,0,0,0,0,0,{"$f":"M264","v":0},0,{"$f":"C284","v":0},null,{"$f":"SUM(B269:N269)","v":0}]
[" = Bestand am Monatsende (Bilanz)",null,{"$f":"C267+C269+C268","v":0},{"$f":"D267+D269+D268","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"N270","v":0}]
[]
["c. Vorratsentwicklung (Bilanz)"]
["Wareneinkauf  netto kum",null,{"$f":"B273+C269","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"N273","v":0}]
["Warenverbrauch netto kum",null,{"$f":"C268","v":0},{"$f":"D268+C274","v":0},0,0,0,0,0,0,0,0,0,0,0]
["Bestand monatlich Bilanz",null,{"$f":"SUM(C273:C274)","v":0},{"$f":"SUM(D273:D274)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
["d. Wareneinkauf monatlich brutto",{"$f":"'7a. USt'!$C$18","v":0.19}]
["laufender Einkauf = Verbindlichkeit LuL Brutto",null,{"$f":"C269*(100%+$B$85)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(B278:N278)","v":0},{"$f":"P273*(100%+$B$106)-P278","v":0}]
["laufender Wareneinkauf (incl. Erstbestand) brutto kum ",null,{"$f":"B278+C278","v":0},{"$f":"C279+D278","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"P273*$B$85","v":0},{"$f":"P278-P279-P273","v":0}]
[]
[]
["3 Jahr ",null,{"$f":"'4c. 3 Bilanz GuV'!E3","v":"25. Monat"},{"$f":"'4c. 3 Bilanz GuV'!F3","v":"26. Monat"},{"$f":"'4c. 3 Bilanz GuV'!G3","v":"27. Monat"},{"$f":"'4c. 3 Bilanz GuV'!H3","v":"28. Monat"},{"$f":"'4c. 3 Bilanz GuV'!I3","v":"29. Monat"},{"$f":"'4c. 3 Bilanz GuV'!J3","v":"30. Monat"},{"$f":"'4c. 3 Bilanz GuV'!K3","v":"31. Monat"},{"$f":"'4c. 3 Bilanz GuV'!L3","v":"32. Monat"},{"$f":"'4c. 3 Bilanz GuV'!M3","v":"33. Monat"},{"$f":"'4c. 3 Bilanz GuV'!N3","v":"34. Monat"},{"$f":"'4c. 3 Bilanz GuV'!O3","v":"35. Monat"},{"$f":"'4c. 3 Bilanz GuV'!P3","v":"36. Monat"},{"$f":"'4c. 3 Bilanz GuV'!Q3","v":"Total"}]
[null,null,{"$f":"'4c. 3 Bilanz GuV'!E4","v":"2026-01-31"},{"$f":"'4c. 3 Bilanz GuV'!F4","v":"2026-02-28"},{"$f":"'4c. 3 Bilanz GuV'!G4","v":"2026-03-31"},{"$f":"'4c. 3 Bilanz GuV'!H4","v":"2026-04-30"},{"$f":"'4c. 3 Bilanz GuV'!I4","v":"2026-05-31"},{"$f":"'4c. 3 Bilanz GuV'!J4","v":"2026-06-30"},{"$f":"'4c. 3 Bilanz GuV'!K4","v":"2026-07-31"},{"$f":"'4c. 3 Bilanz GuV'!L4","v":"2026-08-31"},{"$f":"'4c. 3 Bilanz GuV'!M4","v":"2026-09-30"},{"$f":"'4c. 3 Bilanz GuV'!N4","v":"2026-10-31"},{"$f":"'4c. 3 Bilanz GuV'!O4","v":"2026-11-30"},{"$f":"'4c. 3 Bilanz GuV'!P4","v":"2026-12-31"},{"$f":"'4c. 3 Bilanz GuV'!Q4","v":"2026-12-31"}]
["a. Materialkosten (monatlich)",null,{"$f":"IF($G$150>0,B233,0)","v":0},{"$f":"IF($G$150>0,C233,0)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C284:N284)","v":0},{"$f":"SUM(C284:N284)","v":0}]
[]
["b. Warenbestandsentwicklung netto "]
["   Bestand am Monatsanfang (Bilanz)",null,{"$f":"N277","v":0},{"$f":"C290","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"N287","v":0}]
[" - Materialverbrauch (lfder Monat) ( GuV)",null,{"$f":"-C284","v":0},0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(C288:N288)","v":0}]
[" + Wareneinkauf (für Folgemonat) (Bilanz)",null,{"$f":"D284","v":0},{"$f":"E284","v":0},0,0,0,0,0,0,0,{"$f":"M284","v":0},0,{"$f":"M289","v":0},null,{"$f":"SUM(B289:N289)","v":0}]
[" = Bestand am Monatsende (Bilanz)",null,{"$f":"C287+C289+C288","v":0},{"$f":"D287+D289+D288","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"N290","v":0}]
[]
["c. Vorratsentwicklung (Bilanz)"]
["Wareneinkauf  netto kum",null,{"$f":"B293+C289","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"N293","v":0}]
["Warenverbrauch netto kum",null,{"$f":"C288","v":0},{"$f":"D288+C294","v":0},0,0,0,0,0,0,0,0,0,0,0]
["Bestand monatlich Bilanz",null,{"$f":"SUM(C293:C294)","v":0},{"$f":"SUM(D293:D294)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
["d. Wareneinkauf monatlich brutto",{"$f":"'7a. USt'!$C$18","v":0.19}]
["laufender Einkauf = Verbindlichkeit LuL Brutto",null,{"$f":"C289*(100%+$B$85)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(B298:N298)","v":0},{"$f":"P293*(100%+$B$106)-P298","v":0}]
["laufender Wareneinkauf (incl. Erstbestand) brutto kum ",null,{"$f":"B298+C298","v":0},{"$f":"C299+D298","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"P293*$B$85","v":0},{"$f":"P298-P299-P293","v":0}]

{"sheet":"11.Investition","index":27,"n_rows":158,"n_cols":15,"rows_kept":158,"cut":false,"hidden":false,"merged":[[152,0,152,1],[63,0,63,1],[106,0,106,1],[142,0,142,1],[112,0,112,1],[114,0,114,1],[128,0,128,1],[130,0,130,1],[71,0,71,1],[110,0,110,1],[82,0,82,1],[116,0,116,1],[151,0,151,1],[134,0,134,1],[136,0,136,1],[108,0,108,1],[43,0,43,1],[35,0,35,1],[39,0,39,1],[104,0,104,1],[100,0,100,1],[102,0,102,1],[75,0,75,1],[78,0,78,1],[87,0,87,1],[92,0,92,1],[94,0,94,1],[96,0,96,1],[1,0,1,7],[150,0,150,1],[138,0,138,1],[140,0,140,1],[144,0,144,1],[148,0,148,1],[146,0,146,1],[47,0,47,1],[54,0,54,1],[58,0,58,1],[51,0,51,1],[19,0,19,1],[132,0,132,1],[67,0,67,1],[98,0,98,1],[4,3,4,14]]}
[]
["Entwicklung der Plan-Daten \"Investitionen (Netto)\"\n"]
[]
[]
["A. Investitionen vor (!) Geschäftsaufnahme"]
["Übernahme aus Dateneingaben:"]
[null,null,"Sacheinlage (D)","Kauf ( E)","Summe"]
["Grund / Boden (ohne MwSt)",null,{"$f":"IF('B. Dateneingaben'!$C$378=\"Anzahlungen\",0,'B. Dateneingaben'!$D$394)","v":0},{"$f":"IF('B. Dateneingaben'!$C$378=\"Anzahlungen\",0,'B. Dateneingaben'!$E$394)","v":0},{"$f":"SUM(C8:D8)","v":0}]
[]
["Immaterielle Gegenstände",null,{"$f":"'B. Dateneingaben'!D374","v":0},{"$f":"+'B. Dateneingaben'!E374","v":0},{"$f":"SUM(C10:D10)","v":0}]
["Außenanlagen",null,{"$f":"'B. Dateneingaben'!D413","v":0},{"$f":"+'B. Dateneingaben'!E413","v":0},0]
["Gebäude",null,{"$f":"'B. Dateneingaben'!D432","v":0},{"$f":"+'B. Dateneingaben'!E432","v":0},0]
["Mietereinbauten",null,{"$f":"'B. Dateneingaben'!D452","v":0},{"$f":"+'B. Dateneingaben'!E452","v":0},0]
["Summe",null,{"$f":"SUM(C11:C13)","v":0},{"$f":"SUM(D11:D13)","v":0},{"$f":"SUM(E11:E13)","v":0}]
["Maschinen/techn. Anlagen",null,{"$f":"+'B. Dateneingaben'!D492","v":0},{"$f":"+'B. Dateneingaben'!E492","v":0},0]
["Betriebs-/ Geschäftsausstattung",null,{"$f":"'B. Dateneingaben'!D550","v":0},{"$f":"+'B. Dateneingaben'!E550","v":0},0]
["GWG (250€ bis 1.000€)",null,{"$f":"'B. Dateneingaben'!D531","v":0},{"$f":"+'B. Dateneingaben'!E531","v":0},0]
["Fahrzeuge",null,{"$f":"'B. Dateneingaben'!D511","v":0},{"$f":"+'B. Dateneingaben'!E511","v":0},0]
["Anzahlungen auf Anlagen",null,{"$f":"IF('B. Dateneingaben'!$C$378=\"Anzahlungen\",'B. Dateneingaben'!$D$394,0)","v":0},{"$f":"IF('B. Dateneingaben'!$C$378=\"Anzahlungen\",'B. Dateneingaben'!$E$394,0)","v":0},0]
["Summe",null,{"$f":"SUM(C15:C19)","v":0},{"$f":"SUM(D15:D19)","v":0},{"$f":"SUM(E15:E19)","v":0}]
["Summe Investitionen ex Grund/Boden  (netto):",null,{"$f":"C20+C14+C10","v":0},{"$f":"D20+D14+D10","v":0},{"$f":"E20+E14+E10","v":0}]
["UST ",{"$f":"'7a. USt'!C15","v":0.19},{"$f":"C21*$B$22","v":0},{"$f":"D21*$B$22","v":0},{"$f":"E21*$B$22","v":0}]
["Summe Investitionen ex Grund/Boden  (brutto):",null,{"$f":"SUM(C21:C22)","v":0},{"$f":"SUM(D21:D22)","v":0},{"$f":"SUM(E21:E22)","v":0}]
[]
["Summe Investitionen incl. Grund/Boden  (netto):",null,{"$f":"SUM(C20+C14+C8+C10)","v":0},{"$f":"SUM(D20+D14+D8+D10)","v":0},{"$f":"SUM(E20+E14+E8+E10)","v":0}]
["Gesamt (Brutto)",null,{"$f":"C25+C22","v":0},{"$f":"D25+D22","v":0},{"$f":"E25+E22","v":0}]
[]
["B. Investitionen nach (!) Geschäftsaufnahme"]
[]
["1. Geschäftsjahr"]
[{"$f":"IF('B. Dateneingaben'!E30<12,\"Rumpfwirtschaftsjahr: nur Monate eintragen:\",\"\")","v":""},null,{"$f":"IF('B. Dateneingaben'!E30<12,'B. Dateneingaben'!E30,\"\")","v":""}]
[null,null,{"$f":"'4a. 1 Bilanz GuV'!E2","v":1},{"$f":"'4a. 1 Bilanz GuV'!F2","v":2},{"$f":"'4a. 1 Bilanz GuV'!G2","v":3},{"$f":"'4a. 1 Bilanz GuV'!H2","v":4},{"$f":"'4a. 1 Bilanz GuV'!I2","v":5},{"$f":"'4a. 1 Bilanz GuV'!J2","v":6},{"$f":"'4a. 1 Bilanz GuV'!K2","v":7},{"$f":"'4a. 1 Bilanz GuV'!L2","v":8},{"$f":"'4a. 1 Bilanz GuV'!M2","v":9},{"$f":"'4a. 1 Bilanz GuV'!N2","v":10},{"$f":"'4a. 1 Bilanz GuV'!O2","v":11},{"$f":"'4a. 1 Bilanz GuV'!P2","v":12}]
["1. Geschäftsjahr",null,{"$f":"'4a. 1 Bilanz GuV'!E3","v":"1. Monat"},{"$f":"'4a. 1 Bilanz GuV'!F3","v":"2. Monat"},{"$f":"'4a. 1 Bilanz GuV'!G3","v":"3. Monat"},{"$f":"'4a. 1 Bilanz GuV'!H3","v":"4. Monat"},{"$f":"'4a. 1 Bilanz GuV'!I3","v":"5. Monat"},{"$f":"'4a. 1 Bilanz GuV'!J3","v":"6. Monat"},{"$f":"'4a. 1 Bilanz GuV'!K3","v":"7. Monat"},{"$f":"'4a. 1 Bilanz GuV'!L3","v":"8. Monat"},{"$f":"'4a. 1 Bilanz GuV'!M3","v":"9. Monat"},{"$f":"'4a. 1 Bilanz GuV'!N3","v":"10. Monat"},{"$f":"'4a. 1 Bilanz GuV'!O3","v":"11. Monat"},{"$f":"'4a. 1 Bilanz GuV'!P3","v":"12. Monat"},{"$f":"'4a. 1 Bilanz GuV'!Q3","v":"Total"}]
[null,null,{"$f":"'4a. 1 Bilanz GuV'!E4","v":"2024-01-31"},{"$f":"'4a. 1 Bilanz GuV'!F4","v":"2024-02-29"},{"$f":"'4a. 1 Bilanz GuV'!G4","v":"2024-03-31"},{"$f":"'4a. 1 Bilanz GuV'!H4","v":"2024-04-30"},{"$f":"'4a. 1 Bilanz GuV'!I4","v":"2024-05-31"},{"$f":"'4a. 1 Bilanz GuV'!J4","v":"2024-06-30"},{"$f":"'4a. 1 Bilanz GuV'!K4","v":"2024-07-31"},{"$f":"'4a. 1 Bilanz GuV'!L4","v":"2024-08-31"},{"$f":"'4a. 1 Bilanz GuV'!M4","v":"2024-09-30"},{"$f":"'4a. 1 Bilanz GuV'!N4","v":"2024-10-31"},{"$f":"'4a. 1 Bilanz GuV'!O4","v":"2024-11-30"},{"$f":"'4a. 1 Bilanz GuV'!P4","v":"2024-12-31"},{"$f":"'B. Dateneingaben'!E30","v":12}]
["EINGABE",null,{"$f":"'B. Dateneingaben'!F$362","v":0},{"$f":"'B. Dateneingaben'!F$363","v":0},{"$f":"'B. Dateneingaben'!F$364","v":0},{"$f":"'B. Dateneingaben'!F$365","v":0},{"$f":"'B. Dateneingaben'!F$366","v":0},{"$f":"'B. Dateneingaben'!F$367","v":0},{"$f":"'B. Dateneingaben'!F$368","v":0},{"$f":"'B. Dateneingaben'!F$369","v":0},{"$f":"'B. Dateneingaben'!F$370","v":0},{"$f":"'B. Dateneingaben'!F$371","v":0},{"$f":"'B. Dateneingaben'!F$372","v":0},{"$f":"'B. Dateneingaben'!F$373","v":0},{"$f":"SUM(C35:N35)","v":0}]
["Immaterielle Gegenstände",null,{"$f":"IF(C34=\"entfällt\",0,SUM(C35:C35))","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C36:N36)","v":0}]
["kumuliert (Bilanz)",null,{"$f":"C36","v":0},{"$f":"D36+C37","v":0},0,0,0,0,0,0,0,0,0,0]
[]
["EINGABE",null,{"$f":"IF('B. Dateneingaben'!$C$378=\"Anzahlungen\",0,'B. Dateneingaben'!$F382)","v":0},{"$f":"IF('B. Dateneingaben'!$C$378=\"Anzahlungen\",0,'B. Dateneingaben'!$F383)","v":0},{"$f":"IF('B. Dateneingaben'!$C$378=\"Anzahlungen\",0,'B. Dateneingaben'!$F384)","v":0},{"$f":"IF('B. Dateneingaben'!$C$378=\"Anzahlungen\",0,'B. Dateneingaben'!$F385)","v":0},{"$f":"IF('B. Dateneingaben'!$C$378=\"Anzahlungen\",0,'B. Dateneingaben'!$F386)","v":0},{"$f":"IF('B. Dateneingaben'!$C$378=\"Anzahlungen\",0,'B. Dateneingaben'!$F387)","v":0},{"$f":"IF('B. Dateneingaben'!$C$378=\"Anzahlungen\",0,'B. Dateneingaben'!$F388)","v":0},{"$f":"IF('B. Dateneingaben'!$C$378=\"Anzahlungen\",0,'B. Dateneingaben'!$F389)","v":0},{"$f":"IF('B. Dateneingaben'!$C$378=\"Anzahlungen\",0,'B. Dateneingaben'!$F390)","v":0},{"$f":"IF('B. Dateneingaben'!$C$378=\"Anzahlungen\",0,'B. Dateneingaben'!$F391)","v":0},{"$f":"IF('B. Dateneingaben'!$C$378=\"Anzahlungen\",0,'B. Dateneingaben'!$F392)","v":0},{"$f":"IF('B. Dateneingaben'!$C$378=\"Anzahlungen\",0,'B. Dateneingaben'!$F393)","v":0},{"$f":"SUM(C39:N39)","v":0}]
["Grund / Boden",null,{"$f":"IF(C34=\"entfällt\",0,SUM(C39:C39))","v":0},{"$f":"IF(D34=\"entfällt\",0,SUM(D39:D39))","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C40:N40)","v":0}]
["kumuliert (Bilanz)",null,{"$f":"C40","v":0},{"$f":"D40+C41","v":0},0,0,0,0,0,0,0,0,{"$f":"M40+L41","v":0},0]
[]
["EINGABE",null,{"$f":"'B. Dateneingaben'!$F401","v":0},{"$f":"'B. Dateneingaben'!$F402","v":0},{"$f":"'B. Dateneingaben'!$F403","v":0},{"$f":"'B. Dateneingaben'!$F404","v":0},{"$f":"'B. Dateneingaben'!$F405","v":0},{"$f":"'B. Dateneingaben'!$F406","v":0},{"$f":"'B. Dateneingaben'!$F407","v":0},{"$f":"'B. Dateneingaben'!$F408","v":0},{"$f":"'B. Dateneingaben'!$F409","v":0},{"$f":"'B. Dateneingaben'!$F410","v":0},{"$f":"'B. Dateneingaben'!$F411","v":0},{"$f":"'B. Dateneingaben'!$F412","v":0},{"$f":"SUM(C43:N43)","v":0}]
["Außenanlagen",null,{"$f":"IF(C34=\"entfällt\",0,SUM(C43:C43))","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C44:N44)","v":0}]
["kumuliert (Bilanz)",null,{"$f":"C44","v":0},{"$f":"D44+C45","v":0},0,0,0,0,0,0,0,0,0,0]
[]
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[]
["Summe Invest ex Grund/Boden (netto) 2. Jahr:",null,{"$f":"+C116+C104+C94+C118","v":0},{"$f":"SUM(D93,D103,D115,D117)","v":0},{"$f":"SUM(E93,E103,E115,E117)","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUM(O93,O97:O101,O115,O117)","v":0}]
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[]
[]
["3. Geschäftsjahr"]
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["Summe technische Anlagen",null,{"$f":"SUM(C149,C147,C145,C143,C141)","v":0},{"$f":"SUM(D149,D147,D145,D143,D141)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C151:N151)","v":0}]
["kumuliert (Bilanz)",null,{"$f":"C151","v":0},{"$f":"D151+C152","v":0},0,0,0,0,0,0,0,0,0,0]
["Anzahlungen auf Anlagen",null,{"$f":"IF('B. Dateneingaben'!$C$378=\"Anzahlungen\",'B. Dateneingaben'!$H382,0)","v":0},{"$f":"IF('B. Dateneingaben'!$C$378=\"Anzahlungen\",'B. Dateneingaben'!$H383,0)","v":0},{"$f":"IF('B. Dateneingaben'!$C$378=\"Anzahlungen\",'B. Dateneingaben'!$H384,0)","v":0},{"$f":"IF('B. Dateneingaben'!$C$378=\"Anzahlungen\",'B. Dateneingaben'!$H385,0)","v":0},{"$f":"IF('B. Dateneingaben'!$C$378=\"Anzahlungen\",'B. Dateneingaben'!$H386,0)","v":0},{"$f":"IF('B. Dateneingaben'!$C$378=\"Anzahlungen\",'B. Dateneingaben'!$H387,0)","v":0},{"$f":"IF('B. Dateneingaben'!$C$378=\"Anzahlungen\",'B. Dateneingaben'!$H388,0)","v":0},{"$f":"IF('B. Dateneingaben'!$C$378=\"Anzahlungen\",'B. Dateneingaben'!$H389,0)","v":0},{"$f":"IF('B. Dateneingaben'!$C$378=\"Anzahlungen\",'B. Dateneingaben'!$H390,0)","v":0},{"$f":"IF('B. Dateneingaben'!$C$378=\"Anzahlungen\",'B. Dateneingaben'!$H391,0)","v":0},{"$f":"IF('B. Dateneingaben'!$C$378=\"Anzahlungen\",'B. Dateneingaben'!$H392,0)","v":0},{"$f":"IF('B. Dateneingaben'!$C$378=\"Anzahlungen\",'B. Dateneingaben'!$H393,0)","v":0},{"$f":"SUM(C153:N153)","v":0}]
["kumuliert (Bilanz)",null,{"$f":"C153","v":0},{"$f":"D153+C154","v":0},{"$f":"E153+D154","v":0},{"$f":"F153+E154","v":0},{"$f":"G153+F154","v":0},{"$f":"H153+G154","v":0},{"$f":"I153+H154","v":0},{"$f":"J153+I154","v":0},{"$f":"K153+J154","v":0},{"$f":"L153+K154","v":0},{"$f":"M153+L154","v":0},{"$f":"N153+M154","v":0}]
[]
["Summe Invest ex Grund/Boden (netto) 3. Jahr:",null,{"$f":"SUM(C129,C139,C151,C153)","v":0},{"$f":"SUM(D129,D139,D151,D153)","v":0},{"$f":"SUM(E129,E139,E151,E153)","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUM(O129,O133:O137,O151,O153)","v":0}]
["Summe Invest incl. Grund/Boden  (netto) 3. Jahr:",null,{"$f":"C156+C131","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C157:N157)","v":0}]
["kumuliert (incl. Grund & Boden)",null,{"$f":"C157","v":0},{"$f":"C158+D157","v":0},0,0,0,0,0,0,0,0,0,0]

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["Entwicklung  der Abschreibungen aus Plan-Daten \"Investitionen (netto)\""]
[]
[]
["1.","Abschreibungsparameter / Nutzungsdauer"]
[]
[null,{"$f":"'B. Dateneingaben'!B347","v":"Abschreibungsmethode:"},null,{"$f":"'B. Dateneingaben'!C347","v":"linear"}]
[null,{"$f":"'B. Dateneingaben'!B348","v":"Abschreibungsbeginn:"},null,{"$f":"'B. Dateneingaben'!C348","v":"im Monat der Investition (pro rata)"},null,null,null,null,"AfA:"]
[null,{"$f":"'B. Dateneingaben'!B349","v":"Geringwertige Wirtschaftsgüter GWG (>250€)"},null,{"$f":"'B. Dateneingaben'!C349","v":"werden aktiviert und abgeschrieben"},null,null,null,null,"Invest:"]
[]
[]
[null,"Vermögens- Gegenstand","Immaterielle Gegenstände","Grund / Boden","Außen-anlagen","Gebäude","Mieterein-bauten","Maschinen / techn. Anlagen","akt. Eigenleistungen","Fahrzeuge","GWG","Betriebs-/ Geschäfts-aus-stattung"]
[null,"Nutzungs- Dauer\n in Jahren",{"$f":"'B. Dateneingaben'!C360","v":15},{"$f":"'B. Dateneingaben'!C380","v":"entfällt"},{"$f":"'B. Dateneingaben'!C399","v":25},{"$f":"'B. Dateneingaben'!C418","v":50},{"$f":"'B. Dateneingaben'!C438","v":4},{"$f":"'B. Dateneingaben'!C478","v":8},{"$f":"'B. Dateneingaben'!C458","v":5},{"$f":"'B. Dateneingaben'!C497","v":6},{"$f":"'B. Dateneingaben'!C517","v":5},{"$f":"'B. Dateneingaben'!C536","v":5}]
[]
[]
[]
["A.","Abschreibungen auf Investitionen vor (!) Geschäftsaufnahme"]
[]
[]
[null,null,null,1,null,null,null,null,null,null,null,null,null,null,null,null,null,"Jahres AfA"]
[null,null,null,{"$f":"'4a. 1 Bilanz GuV'!E3","v":"1. Monat"},{"$f":"'4a. 1 Bilanz GuV'!F3","v":"2. Monat"},{"$f":"'4a. 1 Bilanz GuV'!G3","v":"3. Monat"},{"$f":"'4a. 1 Bilanz GuV'!H3","v":"4. Monat"},{"$f":"'4a. 1 Bilanz GuV'!I3","v":"5. Monat"},{"$f":"'4a. 1 Bilanz GuV'!J3","v":"6. Monat"},{"$f":"'4a. 1 Bilanz GuV'!K3","v":"7. Monat"},{"$f":"'4a. 1 Bilanz GuV'!L3","v":"8. Monat"},{"$f":"'4a. 1 Bilanz GuV'!M3","v":"9. Monat"},{"$f":"'4a. 1 Bilanz GuV'!N3","v":"10. Monat"},{"$f":"'4a. 1 Bilanz GuV'!O3","v":"11. Monat"},{"$f":"'4a. 1 Bilanz GuV'!P3","v":"12. Monat"},{"$f":"'4a. 1 Bilanz GuV'!Q3","v":"Total"},{"$f":"P20","v":"Total"},"AFA p.a.","Afa mtl"]
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[]
[null,null,"keine Afa",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D26:O26)","v":0}]
[null,"Grund / Boden (Bilanz)",null,{"$f":"'11.Investition'!$E$8-D26","v":0},{"$f":"'11.Investition'!$E$8-E26","v":0},{"$f":"'11.Investition'!$E$8-F26","v":0},{"$f":"'11.Investition'!$E$8-G26","v":0},{"$f":"'11.Investition'!$E$8-H26","v":0},{"$f":"'11.Investition'!$E$8-I26","v":0},{"$f":"'11.Investition'!$E$8-J26","v":0},{"$f":"'11.Investition'!$E$8-K26","v":0},{"$f":"'11.Investition'!$E$8-L26","v":0},{"$f":"'11.Investition'!$E$8-M26","v":0},{"$f":"'11.Investition'!$E$8-N26","v":0},{"$f":"'11.Investition'!$E$8-O26","v":0},{"$f":"O27","v":0},{"$f":"P27+P26","v":0},0,{"$f":"R27/12","v":0}]
[]
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[null,null,"mtl AfA (GuV)",{"$f":"D29","v":0},{"$f":"E29+D30","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"Außenanlagen (Bilanz)",null,{"$f":"'11.Investition'!$E$11-D30","v":0},{"$f":"'11.Investition'!$E$11-E30","v":0},{"$f":"'11.Investition'!$E$11-F30","v":0},{"$f":"'11.Investition'!$E$11-G30","v":0},{"$f":"'11.Investition'!$E$11-H30","v":0},{"$f":"'11.Investition'!$E$11-I30","v":0},{"$f":"'11.Investition'!$E$11-J30","v":0},{"$f":"'11.Investition'!$E$11-K30","v":0},{"$f":"'11.Investition'!$E$11-L30","v":0},{"$f":"'11.Investition'!$E$11-M30","v":0},{"$f":"'11.Investition'!$E$11-N30","v":0},{"$f":"'11.Investition'!$E$11-O30","v":0},{"$f":"O31","v":0},{"$f":"O30+O31","v":0},{"$f":"Q31/$E$12","v":0},{"$f":"R31/12","v":0}]
[]
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[null,null,"mtl AfA (GuV)",{"$f":"D33","v":0},{"$f":"E33+D34","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"Gebäude (Bilanz)",null,{"$f":"'11.Investition'!$E$12-D34","v":0},{"$f":"'11.Investition'!$E$12-E34","v":0},{"$f":"'11.Investition'!$E$12-F34","v":0},{"$f":"'11.Investition'!$E$12-G34","v":0},{"$f":"'11.Investition'!$E$12-H34","v":0},{"$f":"'11.Investition'!$E$12-I34","v":0},{"$f":"'11.Investition'!$E$12-J34","v":0},{"$f":"'11.Investition'!$E$12-K34","v":0},{"$f":"'11.Investition'!$E$12-L34","v":0},{"$f":"'11.Investition'!$E$12-M34","v":0},{"$f":"'11.Investition'!$E$12-N34","v":0},{"$f":"'11.Investition'!$E$12-O34","v":0},{"$f":"'11.Investition'!$E$12-P34","v":0},{"$f":"O34+O35","v":0},{"$f":"Q35/$F$12","v":0},{"$f":"R35/12","v":0}]
[]
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[null,"Mietereinbauten (Bilanz)",null,{"$f":"'11.Investition'!$E$13-D38","v":0},{"$f":"'11.Investition'!$E$13-E38","v":0},{"$f":"'11.Investition'!$E$13-F38","v":0},{"$f":"'11.Investition'!$E$13-G38","v":0},{"$f":"'11.Investition'!$E$13-H38","v":0},{"$f":"'11.Investition'!$E$13-I38","v":0},{"$f":"'11.Investition'!$E$13-J38","v":0},{"$f":"'11.Investition'!$E$13-K38","v":0},{"$f":"'11.Investition'!$E$13-L38","v":0},{"$f":"'11.Investition'!$E$13-M38","v":0},{"$f":"'11.Investition'!$E$13-N38","v":0},{"$f":"'11.Investition'!$E$13-O38","v":0},{"$f":"O39","v":0},{"$f":"O38+O39","v":0},{"$f":"Q39/$G$12","v":0},{"$f":"R39/12","v":0}]
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[null,"Maschinen / techn. Anlagen (Bilanz)",null,{"$f":"'11.Investition'!$E$15-D42","v":0},{"$f":"'11.Investition'!$E$15-E42","v":0},{"$f":"'11.Investition'!$E$15-F42","v":0},{"$f":"'11.Investition'!$E$15-G42","v":0},{"$f":"'11.Investition'!$E$15-H42","v":0},{"$f":"'11.Investition'!$E$15-I42","v":0},{"$f":"'11.Investition'!$E$15-J42","v":0},{"$f":"'11.Investition'!$E$15-K42","v":0},{"$f":"'11.Investition'!$E$15-L42","v":0},{"$f":"'11.Investition'!$E$15-M42","v":0},{"$f":"'11.Investition'!$E$15-N42","v":0},{"$f":"'11.Investition'!$E$15-O42","v":0},{"$f":"O43","v":0},{"$f":"O42+O43","v":0},{"$f":"Q43/$H$12","v":0},{"$f":"R43/12","v":0}]
[]
[null,null,"mtl. Afa im Investmonat",{"$f":"IF(D66=\"entfällt\",0,'11.Investition'!$E$16/$L$12/12)","v":0},{"$f":"IF(E66=\"entfällt\",0,'11.Investition'!$E$16/$L$12/12)","v":0},{"$f":"IF(F66=\"entfällt\",0,'11.Investition'!$E$16/$L$12/12)","v":0},{"$f":"IF(G66=\"entfällt\",0,'11.Investition'!$E$16/$L$12/12)","v":0},{"$f":"IF(H66=\"entfällt\",0,'11.Investition'!$E$16/$L$12/12)","v":0},{"$f":"IF(I66=\"entfällt\",0,'11.Investition'!$E$16/$L$12/12)","v":0},{"$f":"IF(J66=\"entfällt\",0,'11.Investition'!$E$16/$L$12/12)","v":0},{"$f":"IF(K66=\"entfällt\",0,'11.Investition'!$E$16/$L$12/12)","v":0},{"$f":"IF(L66=\"entfällt\",0,'11.Investition'!$E$16/$L$12/12)","v":0},{"$f":"IF(M66=\"entfällt\",0,'11.Investition'!$E$16/$L$12/12)","v":0},{"$f":"IF(N66=\"entfällt\",0,'11.Investition'!$E$16/$L$12/12)","v":0},{"$f":"IF(O66=\"entfällt\",0,'11.Investition'!$E$16/$L$12/12)","v":0},{"$f":"SUM(D45:O45)","v":0}]
[null,null,"mtl AfA (GuV)",{"$f":"D45","v":0},{"$f":"E45+D46","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"Betriebs-/ Geschäftsausstattung Bilanz)",null,{"$f":"'11.Investition'!$E$16-D46","v":0},{"$f":"'11.Investition'!$E$16-E46","v":0},{"$f":"'11.Investition'!$E$16-F46","v":0},{"$f":"'11.Investition'!$E$16-G46","v":0},{"$f":"'11.Investition'!$E$16-H46","v":0},{"$f":"'11.Investition'!$E$16-I46","v":0},{"$f":"'11.Investition'!$E$16-J46","v":0},{"$f":"'11.Investition'!$E$16-K46","v":0},{"$f":"'11.Investition'!$E$16-L46","v":0},{"$f":"'11.Investition'!$E$16-M46","v":0},{"$f":"'11.Investition'!$E$16-N46","v":0},{"$f":"'11.Investition'!$E$16-O46","v":0},{"$f":"O47","v":0},{"$f":"O46+O47","v":0},{"$f":"Q47/$L$12","v":0},{"$f":"R47/12","v":0}]
[]
[null,null,"mtl. Afa im Investmonat",{"$f":"IF(D66=\"entfällt\",0,'11.Investition'!$E$17/$K$12/12)","v":0},{"$f":"IF(E66=\"entfällt\",0,'11.Investition'!$E$17/$K$12/12)","v":0},{"$f":"IF(F66=\"entfällt\",0,'11.Investition'!$E$17/$K$12/12)","v":0},{"$f":"IF(G66=\"entfällt\",0,'11.Investition'!$E$17/$K$12/12)","v":0},{"$f":"IF(H66=\"entfällt\",0,'11.Investition'!$E$17/$K$12/12)","v":0},{"$f":"IF(I66=\"entfällt\",0,'11.Investition'!$E$17/$K$12/12)","v":0},{"$f":"IF(J66=\"entfällt\",0,'11.Investition'!$E$17/$K$12/12)","v":0},{"$f":"IF(K66=\"entfällt\",0,'11.Investition'!$E$17/$K$12/12)","v":0},{"$f":"IF(L66=\"entfällt\",0,'11.Investition'!$E$17/$K$12/12)","v":0},{"$f":"IF(M66=\"entfällt\",0,'11.Investition'!$E$17/$K$12/12)","v":0},{"$f":"IF(N66=\"entfällt\",0,'11.Investition'!$E$17/$K$12/12)","v":0},{"$f":"IF(O66=\"entfällt\",0,'11.Investition'!$E$17/$K$12/12)","v":0},{"$f":"SUM(D49:O49)","v":0}]
[null,null,"mtl AfA (GuV)",{"$f":"D49","v":0},{"$f":"E49+D50","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"GWG (250€ bis 1.000€)",null,{"$f":"'11.Investition'!$E$17-D50","v":0},{"$f":"'11.Investition'!$E$17-E50","v":0},{"$f":"'11.Investition'!$E$17-F50","v":0},{"$f":"'11.Investition'!$E$17-G50","v":0},{"$f":"'11.Investition'!$E$17-H50","v":0},{"$f":"'11.Investition'!$E$17-I50","v":0},{"$f":"'11.Investition'!$E$17-J50","v":0},{"$f":"'11.Investition'!$E$17-K50","v":0},{"$f":"'11.Investition'!$E$17-L50","v":0},{"$f":"'11.Investition'!$E$17-M50","v":0},{"$f":"'11.Investition'!$E$17-N50","v":0},{"$f":"'11.Investition'!$E$17-O50","v":0},{"$f":"O51","v":0},{"$f":"O50+O51","v":0},{"$f":"Q51/$K$12","v":0},{"$f":"R51/12","v":0}]
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[null,null,"mtl. Afa im Investmonat",{"$f":"IF(D66=\"entfällt\",0,'11.Investition'!$E$18/$J$12/12)","v":0},{"$f":"IF(E66=\"entfällt\",0,'11.Investition'!$E$18/$J$12/12)","v":0},{"$f":"IF(F66=\"entfällt\",0,'11.Investition'!$E$18/$J$12/12)","v":0},{"$f":"IF(G66=\"entfällt\",0,'11.Investition'!$E$18/$J$12/12)","v":0},{"$f":"IF(H66=\"entfällt\",0,'11.Investition'!$E$18/$J$12/12)","v":0},{"$f":"IF(I66=\"entfällt\",0,'11.Investition'!$E$18/$J$12/12)","v":0},{"$f":"IF(J66=\"entfällt\",0,'11.Investition'!$E$18/$J$12/12)","v":0},{"$f":"IF(K66=\"entfällt\",0,'11.Investition'!$E$18/$J$12/12)","v":0},{"$f":"IF(L66=\"entfällt\",0,'11.Investition'!$E$18/$J$12/12)","v":0},{"$f":"IF(M66=\"entfällt\",0,'11.Investition'!$E$18/$J$12/12)","v":0},{"$f":"IF(N66=\"entfällt\",0,'11.Investition'!$E$18/$J$12/12)","v":0},{"$f":"IF(O66=\"entfällt\",0,'11.Investition'!$E$18/$J$12/12)","v":0},{"$f":"SUM(D53:O53)","v":0}]
[null,null,"mtl AfA (GuV)",{"$f":"D53","v":0},{"$f":"E53+D54","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"Fahrzeuge (Bilanz)",null,{"$f":"'11.Investition'!$E$18-D54","v":0},{"$f":"'11.Investition'!$E$18-E54","v":0},{"$f":"'11.Investition'!$E$18-F54","v":0},{"$f":"'11.Investition'!$E$18-G54","v":0},{"$f":"'11.Investition'!$E$18-H54","v":0},{"$f":"'11.Investition'!$E$18-I54","v":0},{"$f":"'11.Investition'!$E$18-J54","v":0},{"$f":"'11.Investition'!$E$18-K54","v":0},{"$f":"'11.Investition'!$E$18-L54","v":0},{"$f":"'11.Investition'!$E$18-M54","v":0},{"$f":"'11.Investition'!$E$18-N54","v":0},{"$f":"'11.Investition'!$E$18-O54","v":0},{"$f":"'11.Investition'!$E$18-P54","v":0},{"$f":"O54+O55","v":0},{"$f":"Q55/$J$12","v":0},{"$f":"R55/12","v":0}]
[null,null,"Summe Abschreibungen 1. Jahr:"]
[null,null,"mtl. Afa (GuV)",{"$f":"D53+D49+D45+D41+D37+D33+D29+D26+D22","v":0},{"$f":"E53+E49+E45+E41+E37+E33+E29+E26+E22","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"P53+P49+P45+P41+P37+P33+P29+P26+P22","v":0},{"$f":"SUM(Q22:Q55)","v":0},{"$f":"SUM(R55,R51,R47,R43,R39,R35,R31,R24)","v":0},{"$f":"R57/12","v":0}]
[]
[]
["B.","Abschreibungen auf Investitionen nach (!) Geschäftsaufnahme"]
[]
[null,"1. Geschäftsjahr"]
[]
[null,null,null,1,2,3,4,5,6,7,8,9,10,11,12,null,null,"Jahres AfA"]
[null,"1. Geschäftsjahr (kumuliert)",null,{"$f":"'4a. 1 Bilanz GuV'!E3","v":"1. Monat"},{"$f":"'4a. 1 Bilanz GuV'!F3","v":"2. Monat"},{"$f":"'4a. 1 Bilanz GuV'!G3","v":"3. Monat"},{"$f":"'4a. 1 Bilanz GuV'!H3","v":"4. Monat"},{"$f":"'4a. 1 Bilanz GuV'!I3","v":"5. Monat"},{"$f":"'4a. 1 Bilanz GuV'!J3","v":"6. Monat"},{"$f":"'4a. 1 Bilanz GuV'!K3","v":"7. Monat"},{"$f":"'4a. 1 Bilanz GuV'!L3","v":"8. Monat"},{"$f":"'4a. 1 Bilanz GuV'!M3","v":"9. Monat"},{"$f":"'4a. 1 Bilanz GuV'!N3","v":"10. Monat"},{"$f":"'4a. 1 Bilanz GuV'!O3","v":"11. Monat"},{"$f":"'4a. 1 Bilanz GuV'!P3","v":"12. Monat"},{"$f":"'4a. 1 Bilanz GuV'!Q3","v":"Total"},{"$f":"P65","v":"Total"}]
[null,"Zugänge 1. Jahr",null,{"$f":"'4a. 1 Bilanz GuV'!E4","v":"2024-01-31"},{"$f":"'4a. 1 Bilanz GuV'!F4","v":"2024-02-29"},{"$f":"'4a. 1 Bilanz GuV'!G4","v":"2024-03-31"},{"$f":"'4a. 1 Bilanz GuV'!H4","v":"2024-04-30"},{"$f":"'4a. 1 Bilanz GuV'!I4","v":"2024-05-31"},{"$f":"'4a. 1 Bilanz GuV'!J4","v":"2024-06-30"},{"$f":"'4a. 1 Bilanz GuV'!K4","v":"2024-07-31"},{"$f":"'4a. 1 Bilanz GuV'!L4","v":"2024-08-31"},{"$f":"'4a. 1 Bilanz GuV'!M4","v":"2024-09-30"},{"$f":"'4a. 1 Bilanz GuV'!N4","v":"2024-10-31"},{"$f":"'4a. 1 Bilanz GuV'!O4","v":"2024-11-30"},{"$f":"'4a. 1 Bilanz GuV'!P4","v":"2024-12-31"},{"$f":"O66","v":"2024-12-31"},{"$f":"O66","v":"2024-12-31"}]
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[null,"Immaterielle Gegenstände (Bilanz)",null,{"$f":"'11.Investition'!C37-'11a.Abschreibung'!D68","v":0},{"$f":"'11.Investition'!D37-'11a.Abschreibung'!E68","v":0},{"$f":"'11.Investition'!E37-'11a.Abschreibung'!F68","v":0},{"$f":"'11.Investition'!F37-'11a.Abschreibung'!G68","v":0},{"$f":"'11.Investition'!G37-'11a.Abschreibung'!H68","v":0},{"$f":"'11.Investition'!H37-'11a.Abschreibung'!I68","v":0},{"$f":"'11.Investition'!I37-'11a.Abschreibung'!J68","v":0},{"$f":"'11.Investition'!J37-'11a.Abschreibung'!K68","v":0},{"$f":"'11.Investition'!K37-'11a.Abschreibung'!L68","v":0},{"$f":"'11.Investition'!L37-'11a.Abschreibung'!M68","v":0},{"$f":"'11.Investition'!M37-'11a.Abschreibung'!N68","v":0},{"$f":"'11.Investition'!N37-'11a.Abschreibung'!O68","v":0},{"$f":"O69","v":0},{"$f":"P69+P67","v":0},{"$f":"Q69/$C$12","v":0},{"$f":"R69/12","v":0}]
[]
[null,"Keine Eintragung","keine Afa",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D71:O71)","v":0}]
[null,"Grund / Boden (Bilanz)",null,{"$f":"'11.Investition'!C41-D71","v":0},{"$f":"'11.Investition'!D41-E71","v":0},{"$f":"'11.Investition'!E41-F71","v":0},{"$f":"'11.Investition'!F41-G71","v":0},{"$f":"'11.Investition'!G41-H71","v":0},{"$f":"'11.Investition'!H41-I71","v":0},{"$f":"'11.Investition'!I41-J71","v":0},{"$f":"'11.Investition'!J41-K71","v":0},{"$f":"'11.Investition'!K41-L71","v":0},{"$f":"'11.Investition'!L41-M71","v":0},{"$f":"'11.Investition'!M41-N71","v":0},{"$f":"'11.Investition'!N41-O71","v":0},{"$f":"O72","v":0},{"$f":"P72+P71","v":0},0,{"$f":"R72/12","v":0}]
[]
[null,null,"mtl. Afa im Investmonat",{"$f":"IF(D$66=\"entfällt\",0,'11.Investition'!C$45/$E$12/12)","v":0},{"$f":"IF(E$66=\"entfällt\",0,'11.Investition'!D$45/$E$12/12)","v":0},{"$f":"IF(F$66=\"entfällt\",0,'11.Investition'!E$45/$E$12/12)","v":0},{"$f":"IF(G$66=\"entfällt\",0,'11.Investition'!F$45/$E$12/12)","v":0},{"$f":"IF(H$66=\"entfällt\",0,'11.Investition'!G$45/$E$12/12)","v":0},{"$f":"IF(I$66=\"entfällt\",0,'11.Investition'!H$45/$E$12/12)","v":0},{"$f":"IF(J$66=\"entfällt\",0,'11.Investition'!I$45/$E$12/12)","v":0},{"$f":"IF(K$66=\"entfällt\",0,'11.Investition'!J$45/$E$12/12)","v":0},{"$f":"IF(L$66=\"entfällt\",0,'11.Investition'!K$45/$E$12/12)","v":0},{"$f":"IF(M$66=\"entfällt\",0,'11.Investition'!L$45/$E$12/12)","v":0},{"$f":"IF(N$66=\"entfällt\",0,'11.Investition'!M$45/$E$12/12)","v":0},{"$f":"IF(O$66=\"entfällt\",0,'11.Investition'!N$45/$E$12/12)","v":0},{"$f":"SUM(D74:O74)","v":0}]
[null,null,"mtl AfA (GuV)",{"$f":"D74","v":0},{"$f":"D75+E74","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"Außenanlagen (Bilanz)",null,{"$f":"'11.Investition'!C45-'11a.Abschreibung'!D75","v":0},{"$f":"'11.Investition'!D45-'11a.Abschreibung'!E75","v":0},{"$f":"'11.Investition'!E45-'11a.Abschreibung'!F75","v":0},{"$f":"'11.Investition'!F45-'11a.Abschreibung'!G75","v":0},{"$f":"'11.Investition'!G45-'11a.Abschreibung'!H75","v":0},{"$f":"'11.Investition'!H45-'11a.Abschreibung'!I75","v":0},{"$f":"'11.Investition'!I45-'11a.Abschreibung'!J75","v":0},{"$f":"'11.Investition'!J45-'11a.Abschreibung'!K75","v":0},{"$f":"'11.Investition'!K45-'11a.Abschreibung'!L75","v":0},{"$f":"'11.Investition'!L45-'11a.Abschreibung'!M75","v":0},{"$f":"'11.Investition'!M45-'11a.Abschreibung'!N75","v":0},{"$f":"'11.Investition'!N45-'11a.Abschreibung'!O75","v":0},{"$f":"O76","v":0},{"$f":"P76+P74","v":0},{"$f":"Q76/$E$12","v":0},{"$f":"R76/12","v":0}]
[]
[null,null,"mtl. Afa im Investmonat",{"$f":"IF(D$66=\"entfällt\",0,'11.Investition'!C$49/$F$12/12)","v":0},{"$f":"IF(E$66=\"entfällt\",0,'11.Investition'!D$49/$F$12/12)","v":0},{"$f":"IF(F$66=\"entfällt\",0,'11.Investition'!E$49/$F$12/12)","v":0},{"$f":"IF(G$66=\"entfällt\",0,'11.Investition'!F$49/$F$12/12)","v":0},{"$f":"IF(H$66=\"entfällt\",0,'11.Investition'!G$49/$F$12/12)","v":0},{"$f":"IF(I$66=\"entfällt\",0,'11.Investition'!H$49/$F$12/12)","v":0},{"$f":"IF(J$66=\"entfällt\",0,'11.Investition'!I$49/$F$12/12)","v":0},{"$f":"IF(K$66=\"entfällt\",0,'11.Investition'!J$49/$F$12/12)","v":0},{"$f":"IF(L$66=\"entfällt\",0,'11.Investition'!K$49/$F$12/12)","v":0},{"$f":"IF(M$66=\"entfällt\",0,'11.Investition'!L$49/$F$12/12)","v":0},{"$f":"IF(N$66=\"entfällt\",0,'11.Investition'!M$49/$F$12/12)","v":0},{"$f":"IF(O$66=\"entfällt\",0,'11.Investition'!N$49/$F$12/12)","v":0},{"$f":"SUM(D78:O78)","v":0}]
[null,null,"mtl AfA (GuV)",{"$f":"D78","v":0},{"$f":"D79+E78","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"Gebäude (Bilanz)",null,{"$f":"'11.Investition'!C49-'11a.Abschreibung'!D79","v":0},{"$f":"'11.Investition'!D49-'11a.Abschreibung'!E79","v":0},{"$f":"'11.Investition'!E49-'11a.Abschreibung'!F79","v":0},{"$f":"'11.Investition'!F49-'11a.Abschreibung'!G79","v":0},{"$f":"'11.Investition'!G49-'11a.Abschreibung'!H79","v":0},{"$f":"'11.Investition'!H49-'11a.Abschreibung'!I79","v":0},{"$f":"'11.Investition'!I49-'11a.Abschreibung'!J79","v":0},{"$f":"'11.Investition'!J49-'11a.Abschreibung'!K79","v":0},{"$f":"'11.Investition'!K49-'11a.Abschreibung'!L79","v":0},{"$f":"'11.Investition'!L49-'11a.Abschreibung'!M79","v":0},{"$f":"'11.Investition'!M49-'11a.Abschreibung'!N79","v":0},{"$f":"'11.Investition'!N49-'11a.Abschreibung'!O79","v":0},{"$f":"O80","v":0},{"$f":"P80+P78","v":0},{"$f":"Q80/$F$12","v":0},{"$f":"R80/12","v":0}]
[]
[null,null,"mtl. Afa im Investmonat",{"$f":"IF(D$66=\"entfällt\",0,'11.Investition'!C$53/$G$12/12)","v":0},{"$f":"IF(E$66=\"entfällt\",0,'11.Investition'!D$53/$G$12/12)","v":0},{"$f":"IF(F$66=\"entfällt\",0,'11.Investition'!E$53/$G$12/12)","v":0},{"$f":"IF(G$66=\"entfällt\",0,'11.Investition'!F$53/$G$12/12)","v":0},{"$f":"IF(H$66=\"entfällt\",0,'11.Investition'!G$53/$G$12/12)","v":0},{"$f":"IF(I$66=\"entfällt\",0,'11.Investition'!H$53/$G$12/12)","v":0},{"$f":"IF(J$66=\"entfällt\",0,'11.Investition'!I$53/$G$12/12)","v":0},{"$f":"IF(K$66=\"entfällt\",0,'11.Investition'!J$53/$G$12/12)","v":0},{"$f":"IF(L$66=\"entfällt\",0,'11.Investition'!K$53/$G$12/12)","v":0},{"$f":"IF(M$66=\"entfällt\",0,'11.Investition'!L$53/$G$12/12)","v":0},{"$f":"IF(N$66=\"entfällt\",0,'11.Investition'!M$53/$G$12/12)","v":0},{"$f":"IF(O$66=\"entfällt\",0,'11.Investition'!N$53/$G$12/12)","v":0},{"$f":"SUM(D82:O82)","v":0}]
[null,null,"mtl AfA (GuV)",{"$f":"D82","v":0},{"$f":"D83+E82","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"Mietereinbauten (Bilanz)",null,{"$f":"'11.Investition'!C53-'11a.Abschreibung'!D83","v":0},{"$f":"'11.Investition'!D53-'11a.Abschreibung'!E83","v":0},{"$f":"'11.Investition'!E53-'11a.Abschreibung'!F83","v":0},{"$f":"'11.Investition'!F53-'11a.Abschreibung'!G83","v":0},{"$f":"'11.Investition'!G53-'11a.Abschreibung'!H83","v":0},{"$f":"'11.Investition'!H53-'11a.Abschreibung'!I83","v":0},{"$f":"'11.Investition'!I53-'11a.Abschreibung'!J83","v":0},{"$f":"'11.Investition'!J53-'11a.Abschreibung'!K83","v":0},{"$f":"'11.Investition'!K53-'11a.Abschreibung'!L83","v":0},{"$f":"'11.Investition'!L53-'11a.Abschreibung'!M83","v":0},{"$f":"'11.Investition'!M53-'11a.Abschreibung'!N83","v":0},{"$f":"'11.Investition'!N53-'11a.Abschreibung'!O83","v":0},{"$f":"O84","v":0},{"$f":"P84+P82","v":0},{"$f":"Q84/$G$12","v":0},{"$f":"R84/12","v":0}]
[]
[null,"Summe Gebäude",null,{"$f":"SUM(D84,D80,D76)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"O86","v":0},{"$f":"SUM(Q84,Q80,Q76)","v":0},{"$f":"SUM(R84,R80,R76)","v":0}]
[]
[null,null,"mtl. Afa im Investmonat",{"$f":"IF(D$66=\"entfällt\",0,'11.Investition'!C61/$H$12/12)","v":0},{"$f":"IF(E$66=\"entfällt\",0,'11.Investition'!D61/$H$12/12)","v":0},{"$f":"IF(F$66=\"entfällt\",0,'11.Investition'!E61/$H$12/12)","v":0},{"$f":"IF(G$66=\"entfällt\",0,'11.Investition'!F61/$H$12/12)","v":0},{"$f":"IF(H$66=\"entfällt\",0,'11.Investition'!G61/$H$12/12)","v":0},{"$f":"IF(I$66=\"entfällt\",0,'11.Investition'!H61/$H$12/12)","v":0},{"$f":"IF(J$66=\"entfällt\",0,'11.Investition'!I61/$H$12/12)","v":0},{"$f":"IF(K$66=\"entfällt\",0,'11.Investition'!J61/$H$12/12)","v":0},{"$f":"IF(L$66=\"entfällt\",0,'11.Investition'!K61/$H$12/12)","v":0},{"$f":"IF(M$66=\"entfällt\",0,'11.Investition'!L61/$H$12/12)","v":0},{"$f":"IF(N$66=\"entfällt\",0,'11.Investition'!M61/$H$12/12)","v":0},{"$f":"IF(O$66=\"entfällt\",0,'11.Investition'!N61/$H$12/12)","v":0},{"$f":"SUM(D88:O88)","v":0}]
[null,null,"mtl AfA (GuV)",{"$f":"D88","v":0},{"$f":"D89+E88","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"Maschinen / techn. Anlagen (Bilanz)",null,{"$f":"'11.Investition'!C61-'11a.Abschreibung'!D89","v":0},{"$f":"'11.Investition'!D61-'11a.Abschreibung'!E89","v":0},{"$f":"'11.Investition'!E61-'11a.Abschreibung'!F89","v":0},{"$f":"'11.Investition'!F61-'11a.Abschreibung'!G89","v":0},{"$f":"'11.Investition'!G61-'11a.Abschreibung'!H89","v":0},{"$f":"'11.Investition'!H61-'11a.Abschreibung'!I89","v":0},{"$f":"'11.Investition'!I61-'11a.Abschreibung'!J89","v":0},{"$f":"'11.Investition'!J61-'11a.Abschreibung'!K89","v":0},{"$f":"'11.Investition'!K61-'11a.Abschreibung'!L89","v":0},{"$f":"'11.Investition'!L61-'11a.Abschreibung'!M89","v":0},{"$f":"'11.Investition'!M61-'11a.Abschreibung'!N89","v":0},{"$f":"'11.Investition'!N61-'11a.Abschreibung'!O89","v":0},{"$f":"O90","v":0},{"$f":"P90+P88","v":0},{"$f":"Q90/$H$12","v":0},{"$f":"R90/12","v":0}]
[]
[null,null,"mtl. Afa im Investmonat",{"$f":"IF(D$66=\"entfällt\",0,'11.Investition'!C65/$I$12/12)","v":0},{"$f":"IF(E$66=\"entfällt\",0,'11.Investition'!D65/$I$12/12)","v":0},{"$f":"IF(F$66=\"entfällt\",0,'11.Investition'!E65/$I$12/12)","v":0},{"$f":"IF(G$66=\"entfällt\",0,'11.Investition'!F65/$I$12/12)","v":0},{"$f":"IF(H$66=\"entfällt\",0,'11.Investition'!G65/$I$12/12)","v":0},{"$f":"IF(I$66=\"entfällt\",0,'11.Investition'!H65/$I$12/12)","v":0},{"$f":"IF(J$66=\"entfällt\",0,'11.Investition'!I65/$I$12/12)","v":0},{"$f":"IF(K$66=\"entfällt\",0,'11.Investition'!J65/$I$12/12)","v":0},{"$f":"IF(L$66=\"entfällt\",0,'11.Investition'!K65/$I$12/12)","v":0},{"$f":"IF(M$66=\"entfällt\",0,'11.Investition'!L65/$I$12/12)","v":0},{"$f":"IF(N$66=\"entfällt\",0,'11.Investition'!M65/$I$12/12)","v":0},{"$f":"IF(O$66=\"entfällt\",0,'11.Investition'!N65/$I$12/12)","v":0},{"$f":"SUM(D92:O92)","v":0}]
[null,null,"mtl AfA (GuV)",{"$f":"D92","v":0},{"$f":"D93+E92","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"aktivierte Eigenleistungen",null,{"$f":"'11.Investition'!C65-'11a.Abschreibung'!D93","v":0},{"$f":"'11.Investition'!D65-'11a.Abschreibung'!E93","v":0},{"$f":"'11.Investition'!E65-'11a.Abschreibung'!F93","v":0},{"$f":"'11.Investition'!F65-'11a.Abschreibung'!G93","v":0},{"$f":"'11.Investition'!G65-'11a.Abschreibung'!H93","v":0},{"$f":"'11.Investition'!H65-'11a.Abschreibung'!I93","v":0},{"$f":"'11.Investition'!I65-'11a.Abschreibung'!J93","v":0},{"$f":"'11.Investition'!J65-'11a.Abschreibung'!K93","v":0},{"$f":"'11.Investition'!K65-'11a.Abschreibung'!L93","v":0},{"$f":"'11.Investition'!L65-'11a.Abschreibung'!M93","v":0},{"$f":"'11.Investition'!M65-'11a.Abschreibung'!N93","v":0},{"$f":"'11.Investition'!N65-'11a.Abschreibung'!O93","v":0},{"$f":"O94","v":0},{"$f":"P94+P92","v":0},{"$f":"Q94/$I$12","v":0},{"$f":"R94/12","v":0}]
[]
[null,null,"mtl. Afa im Investmonat",{"$f":"IF(D$66=\"entfällt\",0,'11.Investition'!C69/$L$12/12)","v":0},{"$f":"IF(E$66=\"entfällt\",0,'11.Investition'!D69/$L$12/12)","v":0},{"$f":"IF(F$66=\"entfällt\",0,'11.Investition'!E69/$L$12/12)","v":0},{"$f":"IF(G$66=\"entfällt\",0,'11.Investition'!F69/$L$12/12)","v":0},{"$f":"IF(H$66=\"entfällt\",0,'11.Investition'!G69/$L$12/12)","v":0},{"$f":"IF(I$66=\"entfällt\",0,'11.Investition'!H69/$L$12/12)","v":0},{"$f":"IF(J$66=\"entfällt\",0,'11.Investition'!I69/$L$12/12)","v":0},{"$f":"IF(K$66=\"entfällt\",0,'11.Investition'!J69/$L$12/12)","v":0},{"$f":"IF(L$66=\"entfällt\",0,'11.Investition'!K69/$L$12/12)","v":0},{"$f":"IF(M$66=\"entfällt\",0,'11.Investition'!L69/$L$12/12)","v":0},{"$f":"IF(N$66=\"entfällt\",0,'11.Investition'!M69/$L$12/12)","v":0},{"$f":"IF(O$66=\"entfällt\",0,'11.Investition'!N69/$L$12/12)","v":0},{"$f":"SUM(D96:O96)","v":0}]
[null,null,"mtl AfA (GuV)",{"$f":"D96","v":0},{"$f":"D97+E96","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"Betriebs-/ Geschäftsausstattung Bilanz)",null,{"$f":"'11.Investition'!C69-'11a.Abschreibung'!D97","v":0},{"$f":"'11.Investition'!D69-'11a.Abschreibung'!E97","v":0},{"$f":"'11.Investition'!E69-'11a.Abschreibung'!F97","v":0},{"$f":"'11.Investition'!F69-'11a.Abschreibung'!G97","v":0},{"$f":"'11.Investition'!G69-'11a.Abschreibung'!H97","v":0},{"$f":"'11.Investition'!H69-'11a.Abschreibung'!I97","v":0},{"$f":"'11.Investition'!I69-'11a.Abschreibung'!J97","v":0},{"$f":"'11.Investition'!J69-'11a.Abschreibung'!K97","v":0},{"$f":"'11.Investition'!K69-'11a.Abschreibung'!L97","v":0},{"$f":"'11.Investition'!L69-'11a.Abschreibung'!M97","v":0},{"$f":"'11.Investition'!M69-'11a.Abschreibung'!N97","v":0},{"$f":"'11.Investition'!N69-'11a.Abschreibung'!O97","v":0},{"$f":"O98","v":0},{"$f":"P98+P96","v":0},{"$f":"Q98/$L$12","v":0},{"$f":"R98/12","v":0}]
[]
[]
[null,null,"mtl. Afa im Investmonat",{"$f":"IF(D$66=\"entfällt\",0,'11.Investition'!C73/$K$12/12)","v":0},{"$f":"IF(E$66=\"entfällt\",0,'11.Investition'!D73/$K$12/12)","v":0},{"$f":"IF(F$66=\"entfällt\",0,'11.Investition'!E73/$K$12/12)","v":0},{"$f":"IF(G$66=\"entfällt\",0,'11.Investition'!F73/$K$12/12)","v":0},{"$f":"IF(H$66=\"entfällt\",0,'11.Investition'!G73/$K$12/12)","v":0},{"$f":"IF(I$66=\"entfällt\",0,'11.Investition'!H73/$K$12/12)","v":0},{"$f":"IF(J$66=\"entfällt\",0,'11.Investition'!I73/$K$12/12)","v":0},{"$f":"IF(K$66=\"entfällt\",0,'11.Investition'!J73/$K$12/12)","v":0},{"$f":"IF(L$66=\"entfällt\",0,'11.Investition'!K73/$K$12/12)","v":0},{"$f":"IF(M$66=\"entfällt\",0,'11.Investition'!L73/$K$12/12)","v":0},{"$f":"IF(N$66=\"entfällt\",0,'11.Investition'!M73/$K$12/12)","v":0},{"$f":"IF(O$66=\"entfällt\",0,'11.Investition'!N73/$K$12/12)","v":0},{"$f":"SUM(D101:O101)","v":0}]
[null,null,"mtl AfA (GuV)",{"$f":"D101","v":0},{"$f":"D102+E101","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"GWG (250€ bis 1.000€)",null,{"$f":"'11.Investition'!C73-'11a.Abschreibung'!D102","v":0},{"$f":"'11.Investition'!D73-'11a.Abschreibung'!E102","v":0},{"$f":"'11.Investition'!E73-'11a.Abschreibung'!F102","v":0},{"$f":"'11.Investition'!F73-'11a.Abschreibung'!G102","v":0},{"$f":"'11.Investition'!G73-'11a.Abschreibung'!H102","v":0},{"$f":"'11.Investition'!H73-'11a.Abschreibung'!I102","v":0},{"$f":"'11.Investition'!I73-'11a.Abschreibung'!J102","v":0},{"$f":"'11.Investition'!J73-'11a.Abschreibung'!K102","v":0},{"$f":"'11.Investition'!K73-'11a.Abschreibung'!L102","v":0},{"$f":"'11.Investition'!L73-'11a.Abschreibung'!M102","v":0},{"$f":"'11.Investition'!M73-'11a.Abschreibung'!N102","v":0},{"$f":"'11.Investition'!N73-'11a.Abschreibung'!O102","v":0},{"$f":"O103","v":0},{"$f":"P103+P101","v":0},{"$f":"Q103/$K$12","v":0},{"$f":"R103/12","v":0}]
[]
[null,null,"mtl. Afa im Investmonat",{"$f":"IF(D$66=\"entfällt\",0,'11.Investition'!C77/$J$12/12)","v":0},{"$f":"IF(E$66=\"entfällt\",0,'11.Investition'!D77/$J$12/12)","v":0},{"$f":"IF(F$66=\"entfällt\",0,'11.Investition'!E77/$J$12/12)","v":0},{"$f":"IF(G$66=\"entfällt\",0,'11.Investition'!F77/$J$12/12)","v":0},{"$f":"IF(H$66=\"entfällt\",0,'11.Investition'!G77/$J$12/12)","v":0},{"$f":"IF(I$66=\"entfällt\",0,'11.Investition'!H77/$J$12/12)","v":0},{"$f":"IF(J$66=\"entfällt\",0,'11.Investition'!I77/$J$12/12)","v":0},{"$f":"IF(K$66=\"entfällt\",0,'11.Investition'!J77/$J$12/12)","v":0},{"$f":"IF(L$66=\"entfällt\",0,'11.Investition'!K77/$J$12/12)","v":0},{"$f":"IF(M$66=\"entfällt\",0,'11.Investition'!L77/$J$12/12)","v":0},{"$f":"IF(N$66=\"entfällt\",0,'11.Investition'!M77/$J$12/12)","v":0},{"$f":"IF(O$66=\"entfällt\",0,'11.Investition'!N77/$J$12/12)","v":0},{"$f":"SUM(D105:O105)","v":0}]
[null,null,"mtl AfA (GuV)",{"$f":"D105","v":0},{"$f":"D106+E105","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"Fahrzeuge (Bilanz)",null,{"$f":"'11.Investition'!C77-'11a.Abschreibung'!D106","v":0},{"$f":"'11.Investition'!D77-'11a.Abschreibung'!E106","v":0},{"$f":"'11.Investition'!E77-'11a.Abschreibung'!F106","v":0},{"$f":"'11.Investition'!F77-'11a.Abschreibung'!G106","v":0},{"$f":"'11.Investition'!G77-'11a.Abschreibung'!H106","v":0},{"$f":"'11.Investition'!H77-'11a.Abschreibung'!I106","v":0},{"$f":"'11.Investition'!I77-'11a.Abschreibung'!J106","v":0},{"$f":"'11.Investition'!J77-'11a.Abschreibung'!K106","v":0},{"$f":"'11.Investition'!K77-'11a.Abschreibung'!L106","v":0},{"$f":"'11.Investition'!L77-'11a.Abschreibung'!M106","v":0},{"$f":"'11.Investition'!M77-'11a.Abschreibung'!N106","v":0},{"$f":"'11.Investition'!N77-'11a.Abschreibung'!O106","v":0},{"$f":"O107","v":0},{"$f":"P107+P105","v":0},{"$f":"Q107/$J$12","v":0},{"$f":"R107/12","v":0}]
[]
[null,"Summe technische Anlagen",null,{"$f":"SUM(D107,D103,D98,D94,D90)","v":0},{"$f":"SUM(E107,E103,E98,E94,E90)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(Q107,Q103,Q98,Q94,Q90)","v":0},{"$f":"SUM(R107,R103,R98,R94,R90)","v":0}]
[null,null,"Summe Abschreibungen 1. Jahr (RWJ):"]
[null,null,"mtl. Afa (GuV)",{"$f":"SUM(D105+D101+D96+D92+D88+D82+D78+D74+D71+D67)","v":0},{"$f":"SUM(E105+E101+E96+E92+E88+E82+E78+E74+E71+E67)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(Q109,Q86,Q72,Q69)","v":0},{"$f":"SUM(R109,R86,R72,R69)","v":0},{"$f":"R111/12","v":0}]
[null,"incl. Invest vor Gründung","mtl. Afa (GuV)",{"$f":"D111+D57","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D112:O112)","v":0},null,{"$f":"R111+R57","v":0},{"$f":"S111+S57","v":0}]
[]
[]
[null,"2. Geschäftsjahr"]
[null,null,null,{"$f":"$O$64+1","v":13},{"$f":"D116+1","v":14},{"$f":"E116+1","v":15},16,17,{"$f":"H116+1","v":18},19,20,21,22,23,24,null,null,"Jahres AfA"]
[null,"2. Geschäftsjahr (kumuliert)",null,{"$f":"D65","v":"1. Monat"},"2. Monat","3. Monat","4. Monat","5. Monat","6. Monat","7. Monat","8. Monat","9. Monat","10. Monat","11. Monat","12. Monat","Total","Total"]
[null,"Zugänge 2. Jahr",null,{"$f":"'4b. 2 Bilanz GuV'!E4","v":"2025-01-31"},{"$f":"'4b. 2 Bilanz GuV'!F4","v":"2025-02-28"},{"$f":"'4b. 2 Bilanz GuV'!G4","v":"2025-03-31"},{"$f":"'4b. 2 Bilanz GuV'!H4","v":"2025-04-30"},{"$f":"'4b. 2 Bilanz GuV'!I4","v":"2025-05-31"},{"$f":"'4b. 2 Bilanz GuV'!J4","v":"2025-06-30"},{"$f":"'4b. 2 Bilanz GuV'!K4","v":"2025-07-31"},{"$f":"'4b. 2 Bilanz GuV'!L4","v":"2025-08-31"},{"$f":"'4b. 2 Bilanz GuV'!M4","v":"2025-09-30"},{"$f":"'4b. 2 Bilanz GuV'!N4","v":"2025-10-31"},{"$f":"'4b. 2 Bilanz GuV'!O4","v":"2025-11-30"},{"$f":"'4b. 2 Bilanz GuV'!P4","v":"2025-12-31"},{"$f":"COUNT(D118:O118)","v":12},12]
[null,null,"mtl. Afa im Investmonat (GuV)",{"$f":"'11.Investition'!C$94/$C$12/12","v":0},{"$f":"'11.Investition'!D$94/$C$12/12","v":0},{"$f":"'11.Investition'!E$94/$C$12/12","v":0},{"$f":"'11.Investition'!F$94/$C$12/12","v":0},{"$f":"'11.Investition'!G$94/$C$12/12","v":0},{"$f":"'11.Investition'!H$94/$C$12/12","v":0},{"$f":"'11.Investition'!I$94/$C$12/12","v":0},{"$f":"'11.Investition'!J$94/$C$12/12","v":0},{"$f":"'11.Investition'!K$94/$C$12/12","v":0},{"$f":"'11.Investition'!L$94/$C$12/12","v":0},{"$f":"'11.Investition'!M$94/$C$12/12","v":0},{"$f":"'11.Investition'!N$94/$C$12/12","v":0},{"$f":"SUM(D119:O119)","v":0}]
[null,null,"mtl Afa (kum)",{"$f":"D119","v":0},{"$f":"E119+D120","v":0},{"$f":"F119+E120","v":0},0,0,0,0,0,0,0,0,0]
[null,"Immaterielle Gegenstände (Bilanz)",null,{"$f":"'11.Investition'!C94-'11a.Abschreibung'!D120","v":0},{"$f":"'11.Investition'!D94-'11a.Abschreibung'!E120","v":0},{"$f":"'11.Investition'!E94-'11a.Abschreibung'!F120","v":0},{"$f":"'11.Investition'!F94-'11a.Abschreibung'!G120","v":0},{"$f":"'11.Investition'!G94-'11a.Abschreibung'!H120","v":0},{"$f":"'11.Investition'!H94-'11a.Abschreibung'!I120","v":0},{"$f":"'11.Investition'!I94-'11a.Abschreibung'!J120","v":0},{"$f":"'11.Investition'!J94-'11a.Abschreibung'!K120","v":0},{"$f":"'11.Investition'!K94-'11a.Abschreibung'!L120","v":0},{"$f":"'11.Investition'!L94-'11a.Abschreibung'!M120","v":0},{"$f":"'11.Investition'!M94-'11a.Abschreibung'!N120","v":0},{"$f":"'11.Investition'!N94-'11a.Abschreibung'!O120","v":0},{"$f":"O121","v":0},{"$f":"P121+P119","v":0},{"$f":"Q121/$C$12","v":0},{"$f":"R121/12","v":0}]
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[null,"Keine Eintragung","keine Afa",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D123:O123)","v":0}]
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[null,null,"Summe Abschreibungen 2. Jahr:"]
[null,null,"2. Jahr",{"$f":"SUM(D156,D152,D148,D144,D140,D134,D130,D126,D119,D123)","v":0},{"$f":"SUM(E156,E152,E148,E144,E140,E134,E130,E126,E119,E123)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D162:O162)","v":0},{"$f":"SUM(Q160,Q138,Q124,Q121)","v":0},{"$f":"SUM(R160,R138,R124,R121)","v":0},{"$f":"R162/12","v":0}]
[null,null,"1. Jahr",{"$f":"+$S$111+$S$57","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D163:O163)","v":0},null,{"$f":"P163","v":0},{"$f":"R163/12","v":0}]
[null,null,"Total",{"$f":"SUM(D162:D163)","v":0},{"$f":"SUM(E162:E163)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(P162:P163)","v":0}]
[]
[]
[null,"3. Geschäftsjahr"]
[]
[null,null,null,{"$f":"$O$116+1","v":25},{"$f":"D169+1","v":26},{"$f":"E169+1","v":27},28,29,{"$f":"H169+1","v":30},31,32,33,34,35,36,null,null,"Jahres AfA"]
[null,"3. Geschäftsjahr (kumuliert",null,{"$f":"D65","v":"1. Monat"},"2. Monat","3. Monat","4. Monat","5. Monat","6. Monat","7. Monat","8. Monat","9. Monat","10. Monat","11. Monat","12. Monat","Total","Total"]
[null,"Zugänge 3. Jahr",null,{"$f":"'4c. 3 Bilanz GuV'!E4","v":"2026-01-31"},{"$f":"'4c. 3 Bilanz GuV'!F4","v":"2026-02-28"},{"$f":"'4c. 3 Bilanz GuV'!G4","v":"2026-03-31"},{"$f":"'4c. 3 Bilanz GuV'!H4","v":"2026-04-30"},{"$f":"'4c. 3 Bilanz GuV'!I4","v":"2026-05-31"},{"$f":"'4c. 3 Bilanz GuV'!J4","v":"2026-06-30"},{"$f":"'4c. 3 Bilanz GuV'!K4","v":"2026-07-31"},{"$f":"'4c. 3 Bilanz GuV'!L4","v":"2026-08-31"},{"$f":"'4c. 3 Bilanz GuV'!M4","v":"2026-09-30"},{"$f":"'4c. 3 Bilanz GuV'!N4","v":"2026-10-31"},{"$f":"'4c. 3 Bilanz GuV'!O4","v":"2026-11-30"},{"$f":"'4c. 3 Bilanz GuV'!P4","v":"2026-12-31"},{"$f":"COUNT(D171:O171)","v":12},12]
[null,null,"mtl. Afa im Investmonat (GuV)",{"$f":"'11.Investition'!C130/$C$12/12","v":0},{"$f":"'11.Investition'!D130/$C$12/12","v":0},{"$f":"'11.Investition'!E130/$C$12/12","v":0},{"$f":"'11.Investition'!F130/$C$12/12","v":0},{"$f":"'11.Investition'!G130/$C$12/12","v":0},{"$f":"'11.Investition'!H130/$C$12/12","v":0},{"$f":"'11.Investition'!I130/$C$12/12","v":0},{"$f":"'11.Investition'!J130/$C$12/12","v":0},{"$f":"'11.Investition'!K130/$C$12/12","v":0},{"$f":"'11.Investition'!L130/$C$12/12","v":0},{"$f":"'11.Investition'!M130/$C$12/12","v":0},{"$f":"'11.Investition'!N130/$C$12/12","v":0},{"$f":"SUM(D172:O172)","v":0}]
[null,null,"mtl Afa (kum)",{"$f":"D172","v":0},{"$f":"E172+D173","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"Immaterielle Gegenstände (Bilanz)",null,{"$f":"'11.Investition'!C130-'11a.Abschreibung'!D173","v":0},{"$f":"'11.Investition'!D130-'11a.Abschreibung'!E173","v":0},{"$f":"'11.Investition'!E130-'11a.Abschreibung'!F173","v":0},{"$f":"'11.Investition'!F130-'11a.Abschreibung'!G173","v":0},{"$f":"'11.Investition'!G130-'11a.Abschreibung'!H173","v":0},{"$f":"'11.Investition'!H130-'11a.Abschreibung'!I173","v":0},{"$f":"'11.Investition'!I130-'11a.Abschreibung'!J173","v":0},{"$f":"'11.Investition'!J130-'11a.Abschreibung'!K173","v":0},{"$f":"'11.Investition'!K130-'11a.Abschreibung'!L173","v":0},{"$f":"'11.Investition'!L130-'11a.Abschreibung'!M173","v":0},{"$f":"'11.Investition'!M130-'11a.Abschreibung'!N173","v":0},{"$f":"'11.Investition'!N130-'11a.Abschreibung'!O173","v":0},{"$f":"O174","v":0},{"$f":"P174+P172","v":0},{"$f":"Q174/$H$12","v":0},{"$f":"R174/12","v":0}]
[]
[null,"Keine Eintragung","keine Afa",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D176:O176)","v":0}]
[null,"Grund / Boden (Bilanz)",null,{"$f":"'11.Investition'!C132-'11a.Abschreibung'!D176","v":0},{"$f":"'11.Investition'!D132-'11a.Abschreibung'!E176","v":0},{"$f":"'11.Investition'!E132-'11a.Abschreibung'!F176","v":0},{"$f":"'11.Investition'!F132-'11a.Abschreibung'!G176","v":0},{"$f":"'11.Investition'!G132-'11a.Abschreibung'!H176","v":0},{"$f":"'11.Investition'!H132-'11a.Abschreibung'!I176","v":0},{"$f":"'11.Investition'!I132-'11a.Abschreibung'!J176","v":0},{"$f":"'11.Investition'!J132-'11a.Abschreibung'!K176","v":0},{"$f":"'11.Investition'!K132-'11a.Abschreibung'!L176","v":0},{"$f":"'11.Investition'!L132-'11a.Abschreibung'!M176","v":0},{"$f":"'11.Investition'!M132-'11a.Abschreibung'!N176","v":0},{"$f":"'11.Investition'!N132-'11a.Abschreibung'!O176","v":0},{"$f":"O177","v":0},{"$f":"P177+P176","v":0}]
[]
[null,null,"mtl. Afa im Investmonat (GuV)",{"$f":"'11.Investition'!C134/'11a.Abschreibung'!$E$12/12","v":0},{"$f":"'11.Investition'!D134/'11a.Abschreibung'!$E$12/12","v":0},{"$f":"'11.Investition'!E134/'11a.Abschreibung'!$E$12/12","v":0},{"$f":"'11.Investition'!F134/'11a.Abschreibung'!$E$12/12","v":0},{"$f":"'11.Investition'!G134/'11a.Abschreibung'!$E$12/12","v":0},{"$f":"'11.Investition'!H134/'11a.Abschreibung'!$E$12/12","v":0},{"$f":"'11.Investition'!I134/'11a.Abschreibung'!$E$12/12","v":0},{"$f":"'11.Investition'!J134/'11a.Abschreibung'!$E$12/12","v":0},{"$f":"'11.Investition'!K134/'11a.Abschreibung'!$E$12/12","v":0},{"$f":"'11.Investition'!L134/'11a.Abschreibung'!$E$12/12","v":0},{"$f":"'11.Investition'!M134/'11a.Abschreibung'!$E$12/12","v":0},{"$f":"'11.Investition'!N134/'11a.Abschreibung'!$E$12/12","v":0},{"$f":"SUM(D179:O179)","v":0}]
[null,null,"mtl Afa (kum)",{"$f":"D179","v":0},{"$f":"E179+D180","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"Außenanlagen (Bilanz)",null,{"$f":"'11.Investition'!C134-'11a.Abschreibung'!D180","v":0},{"$f":"'11.Investition'!D134-'11a.Abschreibung'!E180","v":0},{"$f":"'11.Investition'!E134-'11a.Abschreibung'!F180","v":0},{"$f":"'11.Investition'!F134-'11a.Abschreibung'!G180","v":0},{"$f":"'11.Investition'!G134-'11a.Abschreibung'!H180","v":0},{"$f":"'11.Investition'!H134-'11a.Abschreibung'!I180","v":0},{"$f":"'11.Investition'!I134-'11a.Abschreibung'!J180","v":0},{"$f":"'11.Investition'!J134-'11a.Abschreibung'!K180","v":0},{"$f":"'11.Investition'!K134-'11a.Abschreibung'!L180","v":0},{"$f":"'11.Investition'!L134-'11a.Abschreibung'!M180","v":0},{"$f":"'11.Investition'!M134-'11a.Abschreibung'!N180","v":0},{"$f":"'11.Investition'!N134-'11a.Abschreibung'!O180","v":0},{"$f":"O181","v":0},{"$f":"P181+P179","v":0},{"$f":"Q181/$H$12","v":0},{"$f":"R181/12","v":0}]
[]
[null,null,"mtl. Afa im Investmonat (GuV)",{"$f":"'11.Investition'!C136/'11a.Abschreibung'!$F$12/12","v":0},{"$f":"'11.Investition'!D136/'11a.Abschreibung'!$F$12/12","v":0},{"$f":"'11.Investition'!E136/'11a.Abschreibung'!$F$12/12","v":0},{"$f":"'11.Investition'!F136/'11a.Abschreibung'!$F$12/12","v":0},{"$f":"'11.Investition'!G136/'11a.Abschreibung'!$F$12/12","v":0},{"$f":"'11.Investition'!H136/'11a.Abschreibung'!$F$12/12","v":0},{"$f":"'11.Investition'!I136/'11a.Abschreibung'!$F$12/12","v":0},{"$f":"'11.Investition'!J136/'11a.Abschreibung'!$F$12/12","v":0},{"$f":"'11.Investition'!K136/'11a.Abschreibung'!$F$12/12","v":0},{"$f":"'11.Investition'!L136/'11a.Abschreibung'!$F$12/12","v":0},{"$f":"'11.Investition'!M136/'11a.Abschreibung'!$F$12/12","v":0},{"$f":"'11.Investition'!N136/'11a.Abschreibung'!$F$12/12","v":0},{"$f":"SUM(D183:O183)","v":0}]
[null,null,"mtl Afa (kum)",{"$f":"D183","v":0},{"$f":"E183+D184","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"Gebäude (Bilanz)",null,{"$f":"'11.Investition'!C136-'11a.Abschreibung'!D184","v":0},{"$f":"'11.Investition'!D136-'11a.Abschreibung'!E184","v":0},{"$f":"'11.Investition'!E136-'11a.Abschreibung'!F184","v":0},{"$f":"'11.Investition'!F136-'11a.Abschreibung'!G184","v":0},{"$f":"'11.Investition'!G136-'11a.Abschreibung'!H184","v":0},{"$f":"'11.Investition'!H136-'11a.Abschreibung'!I184","v":0},{"$f":"'11.Investition'!I136-'11a.Abschreibung'!J184","v":0},{"$f":"'11.Investition'!J136-'11a.Abschreibung'!K184","v":0},{"$f":"'11.Investition'!K136-'11a.Abschreibung'!L184","v":0},{"$f":"'11.Investition'!L136-'11a.Abschreibung'!M184","v":0},{"$f":"'11.Investition'!M136-'11a.Abschreibung'!N184","v":0},{"$f":"'11.Investition'!N136-'11a.Abschreibung'!O184","v":0},{"$f":"O185","v":0},{"$f":"P185+P183","v":0},{"$f":"Q185/$H$12","v":0},{"$f":"R185/12","v":0}]
[]
[null,null,"mtl. Afa im Investmonat (GuV)",{"$f":"'11.Investition'!C138/'11a.Abschreibung'!$G$12/12","v":0},{"$f":"'11.Investition'!D138/'11a.Abschreibung'!$G$12/12","v":0},{"$f":"'11.Investition'!E138/'11a.Abschreibung'!$G$12/12","v":0},{"$f":"'11.Investition'!F138/'11a.Abschreibung'!$G$12/12","v":0},{"$f":"'11.Investition'!G138/'11a.Abschreibung'!$G$12/12","v":0},{"$f":"'11.Investition'!H138/'11a.Abschreibung'!$G$12/12","v":0},{"$f":"'11.Investition'!I138/'11a.Abschreibung'!$G$12/12","v":0},{"$f":"'11.Investition'!J138/'11a.Abschreibung'!$G$12/12","v":0},{"$f":"'11.Investition'!K138/'11a.Abschreibung'!$G$12/12","v":0},{"$f":"'11.Investition'!L138/'11a.Abschreibung'!$G$12/12","v":0},{"$f":"'11.Investition'!M138/'11a.Abschreibung'!$G$12/12","v":0},{"$f":"'11.Investition'!N138/'11a.Abschreibung'!$G$12/12","v":0},{"$f":"SUM(D187:O187)","v":0}]
[null,null,"mtl Afa (kum)",{"$f":"D187","v":0},{"$f":"E187+D188","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"Mietereinbauten (Bilanz)",null,{"$f":"'11.Investition'!C138-'11a.Abschreibung'!D188","v":0},{"$f":"'11.Investition'!D138-'11a.Abschreibung'!E188","v":0},{"$f":"'11.Investition'!E138-'11a.Abschreibung'!F188","v":0},{"$f":"'11.Investition'!F138-'11a.Abschreibung'!G188","v":0},{"$f":"'11.Investition'!G138-'11a.Abschreibung'!H188","v":0},{"$f":"'11.Investition'!H138-'11a.Abschreibung'!I188","v":0},{"$f":"'11.Investition'!I138-'11a.Abschreibung'!J188","v":0},{"$f":"'11.Investition'!J138-'11a.Abschreibung'!K188","v":0},{"$f":"'11.Investition'!K138-'11a.Abschreibung'!L188","v":0},{"$f":"'11.Investition'!L138-'11a.Abschreibung'!M188","v":0},{"$f":"'11.Investition'!M138-'11a.Abschreibung'!N188","v":0},{"$f":"'11.Investition'!N138-'11a.Abschreibung'!O188","v":0},{"$f":"O189","v":0},{"$f":"P189+P187","v":0},{"$f":"Q189/$H$12","v":0},{"$f":"R189/12","v":0}]
[]
[null,"Summe Gebäude",null,{"$f":"SUM(D189,D185,D181)","v":0},{"$f":"SUM(E189,E185,E181)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"O191","v":0},{"$f":"SUM(Q189,Q185,Q181)","v":0}]
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[null,null,"mtl. Afa im Investmonat (GuV)",{"$f":"'11.Investition'!C142/'11a.Abschreibung'!$H$12/12","v":0},{"$f":"'11.Investition'!D142/'11a.Abschreibung'!$H$12/12","v":0},{"$f":"'11.Investition'!E142/'11a.Abschreibung'!$H$12/12","v":0},{"$f":"'11.Investition'!F142/'11a.Abschreibung'!$H$12/12","v":0},{"$f":"'11.Investition'!G142/'11a.Abschreibung'!$H$12/12","v":0},{"$f":"'11.Investition'!H142/'11a.Abschreibung'!$H$12/12","v":0},{"$f":"'11.Investition'!I142/'11a.Abschreibung'!$H$12/12","v":0},{"$f":"'11.Investition'!J142/'11a.Abschreibung'!$H$12/12","v":0},{"$f":"'11.Investition'!K142/'11a.Abschreibung'!$H$12/12","v":0},{"$f":"'11.Investition'!L142/'11a.Abschreibung'!$H$12/12","v":0},{"$f":"'11.Investition'!M142/'11a.Abschreibung'!$H$12/12","v":0},{"$f":"'11.Investition'!N142/'11a.Abschreibung'!$H$12/12","v":0},{"$f":"SUM(D193:O193)","v":0}]
[null,null,"mtl Afa (kum)",{"$f":"D193","v":0},{"$f":"E193+D194","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"Maschinen / techn. Anlagen (Bilanz)",null,{"$f":"'11.Investition'!C142-'11a.Abschreibung'!D194","v":0},{"$f":"'11.Investition'!D142-'11a.Abschreibung'!E194","v":0},{"$f":"'11.Investition'!E142-'11a.Abschreibung'!F194","v":0},{"$f":"'11.Investition'!F142-'11a.Abschreibung'!G194","v":0},{"$f":"'11.Investition'!G142-'11a.Abschreibung'!H194","v":0},{"$f":"'11.Investition'!H142-'11a.Abschreibung'!I194","v":0},{"$f":"'11.Investition'!I142-'11a.Abschreibung'!J194","v":0},{"$f":"'11.Investition'!J142-'11a.Abschreibung'!K194","v":0},{"$f":"'11.Investition'!K142-'11a.Abschreibung'!L194","v":0},{"$f":"'11.Investition'!L142-'11a.Abschreibung'!M194","v":0},{"$f":"'11.Investition'!M142-'11a.Abschreibung'!N194","v":0},{"$f":"'11.Investition'!N142-'11a.Abschreibung'!O194","v":0},{"$f":"O195","v":0},{"$f":"P195+P193","v":0},{"$f":"Q195/$H$12","v":0},{"$f":"R195/12","v":0}]
[]
[null,null,"mtl. Afa im Investmonat (GuV)",{"$f":"'11.Investition'!C144/'11a.Abschreibung'!$I$12/12","v":0},{"$f":"'11.Investition'!D144/'11a.Abschreibung'!$I$12/12","v":0},{"$f":"'11.Investition'!E144/'11a.Abschreibung'!$I$12/12","v":0},{"$f":"'11.Investition'!F144/'11a.Abschreibung'!$I$12/12","v":0},{"$f":"'11.Investition'!G144/'11a.Abschreibung'!$I$12/12","v":0},{"$f":"'11.Investition'!H144/'11a.Abschreibung'!$I$12/12","v":0},{"$f":"'11.Investition'!I144/'11a.Abschreibung'!$I$12/12","v":0},{"$f":"'11.Investition'!J144/'11a.Abschreibung'!$I$12/12","v":0},{"$f":"'11.Investition'!K144/'11a.Abschreibung'!$I$12/12","v":0},{"$f":"'11.Investition'!L144/'11a.Abschreibung'!$I$12/12","v":0},{"$f":"'11.Investition'!M144/'11a.Abschreibung'!$I$12/12","v":0},{"$f":"'11.Investition'!N144/'11a.Abschreibung'!$I$12/12","v":0},{"$f":"SUM(D197:O197)","v":0}]
[null,null,"mtl Afa (kum)",{"$f":"D197","v":0},{"$f":"E197+D198","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"Aktivierte Eigenleistungen",null,{"$f":"'11.Investition'!C144-'11a.Abschreibung'!D198","v":0},{"$f":"'11.Investition'!D144-'11a.Abschreibung'!E198","v":0},{"$f":"'11.Investition'!E144-'11a.Abschreibung'!F198","v":0},{"$f":"'11.Investition'!F144-'11a.Abschreibung'!G198","v":0},{"$f":"'11.Investition'!G144-'11a.Abschreibung'!H198","v":0},{"$f":"'11.Investition'!H144-'11a.Abschreibung'!I198","v":0},{"$f":"'11.Investition'!I144-'11a.Abschreibung'!J198","v":0},{"$f":"'11.Investition'!J144-'11a.Abschreibung'!K198","v":0},{"$f":"'11.Investition'!K144-'11a.Abschreibung'!L198","v":0},{"$f":"'11.Investition'!L144-'11a.Abschreibung'!M198","v":0},{"$f":"'11.Investition'!M144-'11a.Abschreibung'!N198","v":0},{"$f":"'11.Investition'!N144-'11a.Abschreibung'!O198","v":0},{"$f":"O199","v":0},{"$f":"P199+P197","v":0},{"$f":"Q199/$I$12","v":0},{"$f":"R199/12","v":0}]
[]
[null,null,"mtl. Afa im Investmonat (GuV)",{"$f":"'11.Investition'!C146/'11a.Abschreibung'!$L$12/12","v":0},{"$f":"'11.Investition'!D146/'11a.Abschreibung'!$L$12/12","v":0},{"$f":"'11.Investition'!E146/'11a.Abschreibung'!$L$12/12","v":0},{"$f":"'11.Investition'!F146/'11a.Abschreibung'!$L$12/12","v":0},{"$f":"'11.Investition'!G146/'11a.Abschreibung'!$L$12/12","v":0},{"$f":"'11.Investition'!H146/'11a.Abschreibung'!$L$12/12","v":0},{"$f":"'11.Investition'!I146/'11a.Abschreibung'!$L$12/12","v":0},{"$f":"'11.Investition'!J146/'11a.Abschreibung'!$L$12/12","v":0},{"$f":"'11.Investition'!K146/'11a.Abschreibung'!$L$12/12","v":0},{"$f":"'11.Investition'!L146/'11a.Abschreibung'!$L$12/12","v":0},{"$f":"'11.Investition'!M146/'11a.Abschreibung'!$L$12/12","v":0},{"$f":"'11.Investition'!N146/'11a.Abschreibung'!$L$12/12","v":0},{"$f":"SUM(D201:O201)","v":0}]
[null,null,"mtl Afa (kum)",{"$f":"D201","v":0},{"$f":"E201+D202","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"Betriebs-/ Geschäftsausstattung (Bilanz)",null,{"$f":"'11.Investition'!C146-'11a.Abschreibung'!D202","v":0},{"$f":"'11.Investition'!D146-'11a.Abschreibung'!E202","v":0},{"$f":"'11.Investition'!E146-'11a.Abschreibung'!F202","v":0},{"$f":"'11.Investition'!F146-'11a.Abschreibung'!G202","v":0},{"$f":"'11.Investition'!G146-'11a.Abschreibung'!H202","v":0},{"$f":"'11.Investition'!H146-'11a.Abschreibung'!I202","v":0},{"$f":"'11.Investition'!I146-'11a.Abschreibung'!J202","v":0},{"$f":"'11.Investition'!J146-'11a.Abschreibung'!K202","v":0},{"$f":"'11.Investition'!K146-'11a.Abschreibung'!L202","v":0},{"$f":"'11.Investition'!L146-'11a.Abschreibung'!M202","v":0},{"$f":"'11.Investition'!M146-'11a.Abschreibung'!N202","v":0},{"$f":"'11.Investition'!N146-'11a.Abschreibung'!O202","v":0},{"$f":"O203","v":0},{"$f":"P203+P201","v":0},{"$f":"Q203/$H$12","v":0},{"$f":"R203/12","v":0}]
[]
[null,null,"mtl. Afa im Investmonat (GuV)",{"$f":"'11.Investition'!C148/'11a.Abschreibung'!$K$12/12","v":0},{"$f":"'11.Investition'!D148/'11a.Abschreibung'!$K$12/12","v":0},{"$f":"'11.Investition'!E148/'11a.Abschreibung'!$K$12/12","v":0},{"$f":"'11.Investition'!F148/'11a.Abschreibung'!$K$12/12","v":0},{"$f":"'11.Investition'!G148/'11a.Abschreibung'!$K$12/12","v":0},{"$f":"'11.Investition'!H148/'11a.Abschreibung'!$K$12/12","v":0},{"$f":"'11.Investition'!I148/'11a.Abschreibung'!$K$12/12","v":0},{"$f":"'11.Investition'!J148/'11a.Abschreibung'!$K$12/12","v":0},{"$f":"'11.Investition'!K148/'11a.Abschreibung'!$K$12/12","v":0},{"$f":"'11.Investition'!L148/'11a.Abschreibung'!$K$12/12","v":0},{"$f":"'11.Investition'!M148/'11a.Abschreibung'!$K$12/12","v":0},{"$f":"'11.Investition'!N148/'11a.Abschreibung'!$K$12/12","v":0},{"$f":"SUM(D205:O205)","v":0}]
[null,null,"mtl Afa (kum)",{"$f":"D205","v":0},{"$f":"E205+D206","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"GWG (250€ bis 1.000€)",null,{"$f":"'11.Investition'!C148-'11a.Abschreibung'!D206","v":0},{"$f":"'11.Investition'!D148-'11a.Abschreibung'!E206","v":0},{"$f":"'11.Investition'!E148-'11a.Abschreibung'!F206","v":0},{"$f":"'11.Investition'!F148-'11a.Abschreibung'!G206","v":0},{"$f":"'11.Investition'!G148-'11a.Abschreibung'!H206","v":0},{"$f":"'11.Investition'!H148-'11a.Abschreibung'!I206","v":0},{"$f":"'11.Investition'!I148-'11a.Abschreibung'!J206","v":0},{"$f":"'11.Investition'!J148-'11a.Abschreibung'!K206","v":0},{"$f":"'11.Investition'!K148-'11a.Abschreibung'!L206","v":0},{"$f":"'11.Investition'!L148-'11a.Abschreibung'!M206","v":0},{"$f":"'11.Investition'!M148-'11a.Abschreibung'!N206","v":0},{"$f":"'11.Investition'!N148-'11a.Abschreibung'!O206","v":0},{"$f":"O207","v":0},{"$f":"P207+P205","v":0},{"$f":"Q207/$K$12","v":0},{"$f":"R207/12","v":0}]
[]
[null,null,"mtl. Afa im Investmonat (GuV)",{"$f":"'11.Investition'!C150/'11a.Abschreibung'!$J$12/12","v":0},{"$f":"'11.Investition'!D150/'11a.Abschreibung'!$J$12/12","v":0},{"$f":"'11.Investition'!E150/'11a.Abschreibung'!$J$12/12","v":0},{"$f":"'11.Investition'!F150/'11a.Abschreibung'!$J$12/12","v":0},{"$f":"'11.Investition'!G150/'11a.Abschreibung'!$J$12/12","v":0},{"$f":"'11.Investition'!H150/'11a.Abschreibung'!$J$12/12","v":0},{"$f":"'11.Investition'!I150/'11a.Abschreibung'!$J$12/12","v":0},{"$f":"'11.Investition'!J150/'11a.Abschreibung'!$J$12/12","v":0},{"$f":"'11.Investition'!K150/'11a.Abschreibung'!$J$12/12","v":0},{"$f":"'11.Investition'!L150/'11a.Abschreibung'!$J$12/12","v":0},{"$f":"'11.Investition'!M150/'11a.Abschreibung'!$J$12/12","v":0},{"$f":"'11.Investition'!N150/'11a.Abschreibung'!$J$12/12","v":0},{"$f":"SUM(D209:O209)","v":0}]
[null,null,"mtl Afa (kum)",{"$f":"D209","v":0},{"$f":"E209+D210","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"Fahrzeuge",null,{"$f":"'11.Investition'!C150-'11a.Abschreibung'!D210","v":0},{"$f":"'11.Investition'!D150-'11a.Abschreibung'!E210","v":0},{"$f":"'11.Investition'!E150-'11a.Abschreibung'!F210","v":0},{"$f":"'11.Investition'!F150-'11a.Abschreibung'!G210","v":0},{"$f":"'11.Investition'!G150-'11a.Abschreibung'!H210","v":0},{"$f":"'11.Investition'!H150-'11a.Abschreibung'!I210","v":0},{"$f":"'11.Investition'!I150-'11a.Abschreibung'!J210","v":0},{"$f":"'11.Investition'!J150-'11a.Abschreibung'!K210","v":0},{"$f":"'11.Investition'!K150-'11a.Abschreibung'!L210","v":0},{"$f":"'11.Investition'!L150-'11a.Abschreibung'!M210","v":0},{"$f":"'11.Investition'!M150-'11a.Abschreibung'!N210","v":0},{"$f":"'11.Investition'!N150-'11a.Abschreibung'!O210","v":0},{"$f":"O211","v":0},{"$f":"P211+P209","v":0},{"$f":"Q211/$H$12","v":0},{"$f":"R211/12","v":0}]
[]
[null,"Summe technische Anlagen",null,{"$f":"SUM(D211,D207,D203,D198,D195)","v":0},{"$f":"SUM(E211,E207,E203,E198,E195)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"O213","v":0},{"$f":"SUM(Q211,Q207,Q203,Q199,Q195)","v":0}]
[null,null,"Summe Abschreibungen 3. Jahr:"]
[null,null,"3. Jahr",{"$f":"SUM(D209,D205,D201,D197,D193,D187,D183,D179,D172,D176)","v":0},{"$f":"SUM(E209,E205,E201,E197,E193,E187,E183,E179,E172,E176)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D215:O215)","v":0},{"$f":"SUM(Q213,Q191,Q177,Q174)","v":0}]
[null,null,"2. Jahr",{"$f":"$S$162","v":0},{"$f":"$S$162","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D216:O216)","v":0},{"$f":"Q162","v":0}]
[null,null,"1. Jahr",{"$f":"D163","v":0},{"$f":"E163","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D217:O217)","v":0},{"$f":"Q111+Q57","v":0}]
[null,null,"Total",{"$f":"SUM(D215:D217)","v":0},{"$f":"SUM(E215:E217)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(P215:P217)","v":0},{"$f":"SUM(Q215:Q217)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grund/Boden",{"$f":"-SUM(Q27+Q72+Q124+Q177)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"AfA Basis",{"$f":"SUM(Q218:Q219)","v":0}]
[]
[null,"Zusammenfassung"]
[]
[null,null,null,1,{"$f":"D224+1","v":2},3,4,5,6,7,8,9,10,11,12]
[null,"Abschreibung Vorjahre",null,{"$f":"D65","v":"1. Monat"},"2. Monat","3. Monat","4. Monat","5. Monat","6. Monat","7. Monat","8. Monat","9. Monat","10. Monat","11. Monat","12. Monat"]
[]
[]
[null,"volle AfA auf Bestand 1. Jahr (für 2.Jahr)",null,null,null,null,null,null,null,null,null,null,null,null,null,"check"]
[null,"Immat. Gegenstände","1. Jahr volle AfA",{"$f":"('11.Investition'!$C$10+'11.Investition'!$N$37)/$C$12/12","v":0},{"$f":"('11.Investition'!$C$10+'11.Investition'!$N$37)/$C$12/12","v":0},{"$f":"('11.Investition'!$C$10+'11.Investition'!$N$37)/$C$12/12","v":0},{"$f":"('11.Investition'!$C$10+'11.Investition'!$N$37)/$C$12/12","v":0},{"$f":"('11.Investition'!$C$10+'11.Investition'!$N$37)/$C$12/12","v":0},{"$f":"('11.Investition'!$C$10+'11.Investition'!$N$37)/$C$12/12","v":0},{"$f":"('11.Investition'!$C$10+'11.Investition'!$N$37)/$C$12/12","v":0},{"$f":"('11.Investition'!$C$10+'11.Investition'!$N$37)/$C$12/12","v":0},{"$f":"('11.Investition'!$C$10+'11.Investition'!$N$37)/$C$12/12","v":0},{"$f":"('11.Investition'!$C$10+'11.Investition'!$N$37)/$C$12/12","v":0},{"$f":"('11.Investition'!$C$10+'11.Investition'!$N$37)/$C$12/12","v":0},{"$f":"('11.Investition'!$C$10+'11.Investition'!$N$37)/$C$12/12","v":0}]
[null,null,"kum AfA Vj",{"$f":"SUM(D229:D229)","v":0},{"$f":"SUM(E229:E229)+D230","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"R24+R69-O230","v":0}]
[null,"Außenanlagen","1. Jahr volle AfA",{"$f":"('11.Investition'!$C$11+'11.Investition'!$N$45)/'11a.Abschreibung'!$E$12/12","v":0},{"$f":"('11.Investition'!$C$11+'11.Investition'!$N$45)/'11a.Abschreibung'!$E$12/12","v":0},{"$f":"('11.Investition'!$C$11+'11.Investition'!$N$45)/'11a.Abschreibung'!$E$12/12","v":0},{"$f":"('11.Investition'!$C$11+'11.Investition'!$N$45)/'11a.Abschreibung'!$E$12/12","v":0},{"$f":"('11.Investition'!$C$11+'11.Investition'!$N$45)/'11a.Abschreibung'!$E$12/12","v":0},{"$f":"('11.Investition'!$C$11+'11.Investition'!$N$45)/'11a.Abschreibung'!$E$12/12","v":0},{"$f":"('11.Investition'!$C$11+'11.Investition'!$N$45)/'11a.Abschreibung'!$E$12/12","v":0},{"$f":"('11.Investition'!$C$11+'11.Investition'!$N$45)/'11a.Abschreibung'!$E$12/12","v":0},{"$f":"('11.Investition'!$C$11+'11.Investition'!$N$45)/'11a.Abschreibung'!$E$12/12","v":0},{"$f":"('11.Investition'!$C$11+'11.Investition'!$N$45)/'11a.Abschreibung'!$E$12/12","v":0},{"$f":"('11.Investition'!$C$11+'11.Investition'!$N$45)/'11a.Abschreibung'!$E$12/12","v":0},{"$f":"('11.Investition'!$C$11+'11.Investition'!$N$45)/'11a.Abschreibung'!$E$12/12","v":0}]
[null,null,"kum AfA Vj",{"$f":"SUM(D231:D231)","v":0},{"$f":"SUM(E231:E231)+D232","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"R31+R76-O232","v":0}]
[null,"Gebäude","1. Jahr volle AfA",{"$f":"('11.Investition'!$C$12+'11.Investition'!$N$49)/'11a.Abschreibung'!$F$12/12","v":0},{"$f":"('11.Investition'!$C$12+'11.Investition'!$N$49)/'11a.Abschreibung'!$F$12/12","v":0},{"$f":"('11.Investition'!$C$12+'11.Investition'!$N$49)/'11a.Abschreibung'!$F$12/12","v":0},{"$f":"('11.Investition'!$C$12+'11.Investition'!$N$49)/'11a.Abschreibung'!$F$12/12","v":0},{"$f":"('11.Investition'!$C$12+'11.Investition'!$N$49)/'11a.Abschreibung'!$F$12/12","v":0},{"$f":"('11.Investition'!$C$12+'11.Investition'!$N$49)/'11a.Abschreibung'!$F$12/12","v":0},{"$f":"('11.Investition'!$C$12+'11.Investition'!$N$49)/'11a.Abschreibung'!$F$12/12","v":0},{"$f":"('11.Investition'!$C$12+'11.Investition'!$N$49)/'11a.Abschreibung'!$F$12/12","v":0},{"$f":"('11.Investition'!$C$12+'11.Investition'!$N$49)/'11a.Abschreibung'!$F$12/12","v":0},{"$f":"('11.Investition'!$C$12+'11.Investition'!$N$49)/'11a.Abschreibung'!$F$12/12","v":0},{"$f":"('11.Investition'!$C$12+'11.Investition'!$N$49)/'11a.Abschreibung'!$F$12/12","v":0},{"$f":"('11.Investition'!$C$12+'11.Investition'!$N$49)/'11a.Abschreibung'!$F$12/12","v":0}]
[null,null,"kum AfA Vj",{"$f":"SUM(D233:D233)","v":0},{"$f":"SUM(E233:E233)+D234","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"R35+R80-O234","v":0}]
[null,"Mietereinbauten","1. Jahr volle AfA",{"$f":"('11.Investition'!$C$13+'11.Investition'!$N$53)/'11a.Abschreibung'!$G$12/12","v":0},{"$f":"('11.Investition'!$C$13+'11.Investition'!$N$53)/'11a.Abschreibung'!$G$12/12","v":0},{"$f":"('11.Investition'!$C$13+'11.Investition'!$N$53)/'11a.Abschreibung'!$G$12/12","v":0},{"$f":"('11.Investition'!$C$13+'11.Investition'!$N$53)/'11a.Abschreibung'!$G$12/12","v":0},{"$f":"('11.Investition'!$C$13+'11.Investition'!$N$53)/'11a.Abschreibung'!$G$12/12","v":0},{"$f":"('11.Investition'!$C$13+'11.Investition'!$N$53)/'11a.Abschreibung'!$G$12/12","v":0},{"$f":"('11.Investition'!$C$13+'11.Investition'!$N$53)/'11a.Abschreibung'!$G$12/12","v":0},{"$f":"('11.Investition'!$C$13+'11.Investition'!$N$53)/'11a.Abschreibung'!$G$12/12","v":0},{"$f":"('11.Investition'!$C$13+'11.Investition'!$N$53)/'11a.Abschreibung'!$G$12/12","v":0},{"$f":"('11.Investition'!$C$13+'11.Investition'!$N$53)/'11a.Abschreibung'!$G$12/12","v":0},{"$f":"('11.Investition'!$C$13+'11.Investition'!$N$53)/'11a.Abschreibung'!$G$12/12","v":0},{"$f":"('11.Investition'!$C$13+'11.Investition'!$N$53)/'11a.Abschreibung'!$G$12/12","v":0}]
[null,null,"kum AfA Vj",{"$f":"SUM(D235:D235)","v":0},{"$f":"SUM(E235:E235)+D236","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"R84+R136-O236","v":0}]
[null,"Maschinen / techn. Anlagen","1. Jahr volle AfA",{"$f":"('11.Investition'!$C$15+'11.Investition'!$N$61)/'11a.Abschreibung'!$H$12/12","v":0},{"$f":"('11.Investition'!$C$15+'11.Investition'!$N$61)/'11a.Abschreibung'!$H$12/12","v":0},{"$f":"('11.Investition'!$C$15+'11.Investition'!$N$61)/'11a.Abschreibung'!$H$12/12","v":0},{"$f":"('11.Investition'!$C$15+'11.Investition'!$N$61)/'11a.Abschreibung'!$H$12/12","v":0},{"$f":"('11.Investition'!$C$15+'11.Investition'!$N$61)/'11a.Abschreibung'!$H$12/12","v":0},{"$f":"('11.Investition'!$C$15+'11.Investition'!$N$61)/'11a.Abschreibung'!$H$12/12","v":0},{"$f":"('11.Investition'!$C$15+'11.Investition'!$N$61)/'11a.Abschreibung'!$H$12/12","v":0},{"$f":"('11.Investition'!$C$15+'11.Investition'!$N$61)/'11a.Abschreibung'!$H$12/12","v":0},{"$f":"('11.Investition'!$C$15+'11.Investition'!$N$61)/'11a.Abschreibung'!$H$12/12","v":0},{"$f":"('11.Investition'!$C$15+'11.Investition'!$N$61)/'11a.Abschreibung'!$H$12/12","v":0},{"$f":"('11.Investition'!$C$15+'11.Investition'!$N$61)/'11a.Abschreibung'!$H$12/12","v":0},{"$f":"('11.Investition'!$C$15+'11.Investition'!$N$61)/'11a.Abschreibung'!$H$12/12","v":0}]
[null,null,"kum AfA Vj",{"$f":"SUM(D237:D237)","v":0},{"$f":"SUM(E237:E237)+D238","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"R43+R90-O238","v":0}]
[null,"Betriebs-/Geschäftsausstattg","1. Jahr volle AfA",{"$f":"('11.Investition'!$C$16+'11.Investition'!$N$69)/'11a.Abschreibung'!$L$12/12","v":0},{"$f":"('11.Investition'!$C$16+'11.Investition'!$N$69)/'11a.Abschreibung'!$L$12/12","v":0},{"$f":"('11.Investition'!$C$16+'11.Investition'!$N$69)/'11a.Abschreibung'!$L$12/12","v":0},{"$f":"('11.Investition'!$C$16+'11.Investition'!$N$69)/'11a.Abschreibung'!$L$12/12","v":0},{"$f":"('11.Investition'!$C$16+'11.Investition'!$N$69)/'11a.Abschreibung'!$L$12/12","v":0},{"$f":"('11.Investition'!$C$16+'11.Investition'!$N$69)/'11a.Abschreibung'!$L$12/12","v":0},{"$f":"('11.Investition'!$C$16+'11.Investition'!$N$69)/'11a.Abschreibung'!$L$12/12","v":0},{"$f":"('11.Investition'!$C$16+'11.Investition'!$N$69)/'11a.Abschreibung'!$L$12/12","v":0},{"$f":"('11.Investition'!$C$16+'11.Investition'!$N$69)/'11a.Abschreibung'!$L$12/12","v":0},{"$f":"('11.Investition'!$C$16+'11.Investition'!$N$69)/'11a.Abschreibung'!$L$12/12","v":0},{"$f":"('11.Investition'!$C$16+'11.Investition'!$N$69)/'11a.Abschreibung'!$L$12/12","v":0},{"$f":"('11.Investition'!$C$16+'11.Investition'!$N$69)/'11a.Abschreibung'!$L$12/12","v":0}]
[null,null,"kum AfA Vj",{"$f":"SUM(D239:D239)","v":0},{"$f":"SUM(E239:E239)+D240","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"R47+R98-O240","v":0}]
[null,"Fahrzeuge","1. Jahr volle AfA",{"$f":"('11.Investition'!$C$18+'11.Investition'!$N$77)/'11a.Abschreibung'!$J$12/12","v":0},{"$f":"('11.Investition'!$C$18+'11.Investition'!$N$77)/'11a.Abschreibung'!$J$12/12","v":0},{"$f":"('11.Investition'!$C$18+'11.Investition'!$N$77)/'11a.Abschreibung'!$J$12/12","v":0},{"$f":"('11.Investition'!$C$18+'11.Investition'!$N$77)/'11a.Abschreibung'!$J$12/12","v":0},{"$f":"('11.Investition'!$C$18+'11.Investition'!$N$77)/'11a.Abschreibung'!$J$12/12","v":0},{"$f":"('11.Investition'!$C$18+'11.Investition'!$N$77)/'11a.Abschreibung'!$J$12/12","v":0},{"$f":"('11.Investition'!$C$18+'11.Investition'!$N$77)/'11a.Abschreibung'!$J$12/12","v":0},{"$f":"('11.Investition'!$C$18+'11.Investition'!$N$77)/'11a.Abschreibung'!$J$12/12","v":0},{"$f":"('11.Investition'!$C$18+'11.Investition'!$N$77)/'11a.Abschreibung'!$J$12/12","v":0},{"$f":"('11.Investition'!$C$18+'11.Investition'!$N$77)/'11a.Abschreibung'!$J$12/12","v":0},{"$f":"('11.Investition'!$C$18+'11.Investition'!$N$77)/'11a.Abschreibung'!$J$12/12","v":0},{"$f":"('11.Investition'!$C$18+'11.Investition'!$N$77)/'11a.Abschreibung'!$J$12/12","v":0}]
[null,null,"kum AfA Vj",{"$f":"SUM(D241:D241)","v":0},{"$f":"SUM(E241:E241)+D242","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"R55+R107-O242","v":0}]
[null,null,"Total",{"$f":"SUM(D242,D240,D238,D236,D234,D232,D230)","v":0},{"$f":"SUM(E242,E240,E238,E236,E234,E232,E230)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[null,"volle AfA auf Bestand 1.+2.Jahr (für 3.Jahr)",null,null,null,null,null,null,null,null,null,null,null,null,null,"check"]
[null,"Immat. Gegenstände","1. Jahr volle AfA s.o.",{"$f":"D229","v":0},{"$f":"E229","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,"2. Jahr volle AfA",{"$f":"'11.Investition'!$N$94/$C$12/12","v":0},{"$f":"'11.Investition'!$N$94/$C$12/12","v":0},{"$f":"'11.Investition'!$N$94/$C$12/12","v":0},{"$f":"'11.Investition'!$N$94/$C$12/12","v":0},{"$f":"'11.Investition'!$N$94/$C$12/12","v":0},{"$f":"'11.Investition'!$N$94/$C$12/12","v":0},{"$f":"'11.Investition'!$N$94/$C$12/12","v":0},{"$f":"'11.Investition'!$N$94/$C$12/12","v":0},{"$f":"'11.Investition'!$N$94/$C$12/12","v":0},{"$f":"'11.Investition'!$N$94/$C$12/12","v":0},{"$f":"'11.Investition'!$N$94/$C$12/12","v":0},{"$f":"'11.Investition'!$N$94/$C$12/12","v":0}]
[null,null,"kum AfA Vje",{"$f":"SUM(D248:D249)","v":0},{"$f":"SUM(E248:E249)+D250","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"O230+R121-O250","v":0}]
[null,"Außenanlagen","1. Jahr volle AfA s.o.",{"$f":"D231","v":0},{"$f":"E231","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,"2. Jahr volle AfA",{"$f":"+'11.Investition'!$N$98/'11a.Abschreibung'!$E$12/12","v":0},{"$f":"+'11.Investition'!$N$98/'11a.Abschreibung'!$E$12/12","v":0},{"$f":"+'11.Investition'!$N$98/'11a.Abschreibung'!$E$12/12","v":0},{"$f":"+'11.Investition'!$N$98/'11a.Abschreibung'!$E$12/12","v":0},{"$f":"+'11.Investition'!$N$98/'11a.Abschreibung'!$E$12/12","v":0},{"$f":"+'11.Investition'!$N$98/'11a.Abschreibung'!$E$12/12","v":0},{"$f":"+'11.Investition'!$N$98/'11a.Abschreibung'!$E$12/12","v":0},{"$f":"+'11.Investition'!$N$98/'11a.Abschreibung'!$E$12/12","v":0},{"$f":"+'11.Investition'!$N$98/'11a.Abschreibung'!$E$12/12","v":0},{"$f":"+'11.Investition'!$N$98/'11a.Abschreibung'!$E$12/12","v":0},{"$f":"+'11.Investition'!$N$98/'11a.Abschreibung'!$E$12/12","v":0},{"$f":"+'11.Investition'!$N$98/'11a.Abschreibung'!$E$12/12","v":0}]
[null,null,"kum AfA Vje",{"$f":"SUM(D251:D252)","v":0},{"$f":"SUM(E251:E252)+D253","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"O232+R128-O253","v":0}]
[null,"Gebäude","1. Jahr volle AfA s.o.",{"$f":"D233","v":0},{"$f":"E233","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,"2. Jahr volle AfA",{"$f":"+'11.Investition'!$N$100/'11a.Abschreibung'!$F$12/12","v":0},{"$f":"+'11.Investition'!$N$100/'11a.Abschreibung'!$F$12/12","v":0},{"$f":"+'11.Investition'!$N$100/'11a.Abschreibung'!$F$12/12","v":0},{"$f":"+'11.Investition'!$N$100/'11a.Abschreibung'!$F$12/12","v":0},{"$f":"+'11.Investition'!$N$100/'11a.Abschreibung'!$F$12/12","v":0},{"$f":"+'11.Investition'!$N$100/'11a.Abschreibung'!$F$12/12","v":0},{"$f":"+'11.Investition'!$N$100/'11a.Abschreibung'!$F$12/12","v":0},{"$f":"+'11.Investition'!$N$100/'11a.Abschreibung'!$F$12/12","v":0},{"$f":"+'11.Investition'!$N$100/'11a.Abschreibung'!$F$12/12","v":0},{"$f":"+'11.Investition'!$N$100/'11a.Abschreibung'!$F$12/12","v":0},{"$f":"+'11.Investition'!$N$100/'11a.Abschreibung'!$F$12/12","v":0},{"$f":"+'11.Investition'!$N$100/'11a.Abschreibung'!$F$12/12","v":0}]
[null,null,"kum AfA Vje",{"$f":"SUM(D254:D255)","v":0},{"$f":"SUM(E254:E255)+D256","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"O234+R132-O256","v":0}]
[null,"Mietereinbauten","1. Jahr volle AfA s.o.",{"$f":"D235","v":0},{"$f":"E235","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,"2. Jahr volle AfA",{"$f":"+'11.Investition'!$N$102/'11a.Abschreibung'!$G$12/12","v":0},{"$f":"+'11.Investition'!$N$102/'11a.Abschreibung'!$G$12/12","v":0},{"$f":"+'11.Investition'!$N$102/'11a.Abschreibung'!$G$12/12","v":0},{"$f":"+'11.Investition'!$N$102/'11a.Abschreibung'!$G$12/12","v":0},{"$f":"+'11.Investition'!$N$102/'11a.Abschreibung'!$G$12/12","v":0},{"$f":"+'11.Investition'!$N$102/'11a.Abschreibung'!$G$12/12","v":0},{"$f":"+'11.Investition'!$N$102/'11a.Abschreibung'!$G$12/12","v":0},{"$f":"+'11.Investition'!$N$102/'11a.Abschreibung'!$G$12/12","v":0},{"$f":"+'11.Investition'!$N$102/'11a.Abschreibung'!$G$12/12","v":0},{"$f":"+'11.Investition'!$N$102/'11a.Abschreibung'!$G$12/12","v":0},{"$f":"+'11.Investition'!$N$102/'11a.Abschreibung'!$G$12/12","v":0},{"$f":"+'11.Investition'!$N$102/'11a.Abschreibung'!$G$12/12","v":0}]
[null,null,"kum AfA Vje",{"$f":"SUM(D257:D258)","v":0},{"$f":"SUM(E257:E258)+D259","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"O236+R136-O259","v":0}]
[null,"Maschinen / techn. Anlagen","1. Jahr volle AfA s.o.",{"$f":"D237","v":0},{"$f":"E237","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,"2. Jahr volle AfA",{"$f":"+'11.Investition'!$N$106/'11a.Abschreibung'!$H$12/12","v":0},{"$f":"+'11.Investition'!$N$106/'11a.Abschreibung'!$H$12/12","v":0},{"$f":"+'11.Investition'!$N$106/'11a.Abschreibung'!$H$12/12","v":0},{"$f":"+'11.Investition'!$N$106/'11a.Abschreibung'!$H$12/12","v":0},{"$f":"+'11.Investition'!$N$106/'11a.Abschreibung'!$H$12/12","v":0},{"$f":"+'11.Investition'!$N$106/'11a.Abschreibung'!$H$12/12","v":0},{"$f":"+'11.Investition'!$N$106/'11a.Abschreibung'!$H$12/12","v":0},{"$f":"+'11.Investition'!$N$106/'11a.Abschreibung'!$H$12/12","v":0},{"$f":"+'11.Investition'!$N$106/'11a.Abschreibung'!$H$12/12","v":0},{"$f":"+'11.Investition'!$N$106/'11a.Abschreibung'!$H$12/12","v":0},{"$f":"+'11.Investition'!$N$106/'11a.Abschreibung'!$H$12/12","v":0},{"$f":"+'11.Investition'!$N$106/'11a.Abschreibung'!$H$12/12","v":0}]
[null,null,"kum AfA Vje",{"$f":"SUM(D260:D261)","v":0},{"$f":"SUM(E260:E261)+D262","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"O238+R142-O262","v":0}]
[null,"Betriebs-/Geschäftsausstattg","1. Jahr volle AfA s.o.",{"$f":"D239","v":0},{"$f":"E239","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,"2. Jahr volle AfA",{"$f":"+'11.Investition'!$N$110/'11a.Abschreibung'!$L$12/12","v":0},{"$f":"+'11.Investition'!$N$110/'11a.Abschreibung'!$L$12/12","v":0},{"$f":"+'11.Investition'!$N$110/'11a.Abschreibung'!$L$12/12","v":0},{"$f":"+'11.Investition'!$N$110/'11a.Abschreibung'!$L$12/12","v":0},{"$f":"+'11.Investition'!$N$110/'11a.Abschreibung'!$L$12/12","v":0},{"$f":"+'11.Investition'!$N$110/'11a.Abschreibung'!$L$12/12","v":0},{"$f":"+'11.Investition'!$N$110/'11a.Abschreibung'!$L$12/12","v":0},{"$f":"+'11.Investition'!$N$110/'11a.Abschreibung'!$L$12/12","v":0},{"$f":"+'11.Investition'!$N$110/'11a.Abschreibung'!$L$12/12","v":0},{"$f":"+'11.Investition'!$N$110/'11a.Abschreibung'!$L$12/12","v":0},{"$f":"+'11.Investition'!$N$110/'11a.Abschreibung'!$L$12/12","v":0},{"$f":"+'11.Investition'!$N$110/'11a.Abschreibung'!$L$12/12","v":0}]
[null,null,"kum AfA Vje",{"$f":"SUM(D263:D264)","v":0},{"$f":"SUM(E263:E264)+D265","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"O240+R150-O265","v":0}]
[null,"Fahrzeuge","1. Jahr volle AfA s.o.",{"$f":"D241","v":0},{"$f":"E241","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,"2. Jahr volle AfA",{"$f":"'11.Investition'!$N$114/'11a.Abschreibung'!$J$12/12","v":0},{"$f":"'11.Investition'!$N$114/'11a.Abschreibung'!$J$12/12","v":0},{"$f":"'11.Investition'!$N$114/'11a.Abschreibung'!$J$12/12","v":0},{"$f":"'11.Investition'!$N$114/'11a.Abschreibung'!$J$12/12","v":0},{"$f":"'11.Investition'!$N$114/'11a.Abschreibung'!$J$12/12","v":0},{"$f":"'11.Investition'!$N$114/'11a.Abschreibung'!$J$12/12","v":0},{"$f":"'11.Investition'!$N$114/'11a.Abschreibung'!$J$12/12","v":0},{"$f":"'11.Investition'!$N$114/'11a.Abschreibung'!$J$12/12","v":0},{"$f":"'11.Investition'!$N$114/'11a.Abschreibung'!$J$12/12","v":0},{"$f":"'11.Investition'!$N$114/'11a.Abschreibung'!$J$12/12","v":0},{"$f":"'11.Investition'!$N$114/'11a.Abschreibung'!$J$12/12","v":0},{"$f":"'11.Investition'!$N$114/'11a.Abschreibung'!$J$12/12","v":0}]
[null,null,"kum AfA Vje",{"$f":"SUM(D266:D267)","v":0},{"$f":"SUM(E266:E267)+D268","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"O242+R158-O268","v":0}]
[null,null,"Total",{"$f":"SUM(D268,D265,D262,D259,D256,D253,D250)","v":0},{"$f":"SUM(E268,E265,E262,E259,E256,E253,E250)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,"AfA aus Bestand Vj",{"$f":"D269","v":0},{"$f":"E269-D269","v":0},{"$f":"F269-E269","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUM(D270:O270)","v":0}]
[null,null,"lfde AfA 2. Jahr",{"$f":"D215","v":0},{"$f":"E215","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D271:O271)","v":0}]
[null,null,"Total Afa 2.Jahr (GuV)",{"$f":"SUM(D270:D271)","v":0},{"$f":"SUM(E270:E271)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(P270:P271)","v":0}]

{"sheet":"12.Personal","index":29,"n_rows":216,"n_cols":21,"rows_kept":216,"cut":false,"hidden":false,"merged":[[196,5,196,6],[47,12,47,14],[67,9,67,11],[86,12,86,14],[107,9,107,11],[117,3,117,5],[117,6,117,8],[107,6,107,8],[16,1,16,2],[47,3,47,5],[47,6,47,8],[48,1,48,2],[87,1,87,2],[40,1,40,2],[38,3,38,5],[77,3,77,5],[86,3,86,5],[86,6,86,8],[67,6,67,8],[67,3,67,5],[29,2,29,4],[29,5,29,7],[29,8,29,10],[47,18,47,20],[70,1,70,2],[67,12,67,14],[107,3,107,5],[136,3,136,5],[136,12,136,14],[117,9,117,11],[117,12,117,14],[117,15,117,17],[136,1,136,2],[136,6,136,8],[136,9,136,11],[47,15,47,17],[86,15,86,17],[86,9,86,11],[47,9,47,11]]}
["Entwicklung der Plan-Daten \"(eigenes) Personal\""]
[]
["A.","Personalkosten vor (!) Geschäftsaufnahme"]
[null,"Übernahme aus Dateneingaben:"]
[null,"siehe Tabelle sb. Aufwand (Gründungskosten)"]
[null,{"$f":"'B. Dateneingaben'!B75","v":"Personalkosten"},{"$f":"'B. Dateneingaben'!D75","v":0}]
[null,{"$f":"'B. Dateneingaben'!B76","v":"Sozialabgaben auf Personalkosten (wird gerechnet)"},{"$f":"'B. Dateneingaben'!D76","v":0}]
[]
["B.","Personalkosten nach(!) Geschäftsaufnahme"]
[null,"Übernahme aus Dateneingaben:"]
[]
[null,"Hinweise:"]
[null,"Urlaubs-/Weihnachtsgeld ","Jahreswerte / 12, entspricht nicht dem Zahlungsfluss, keine unterjährige Abgrenzung (Rückstellung)"]
[null,"Sonst. Freiw, soz. Aufwendungen ","Jahreswerte / 12, entspricht nicht dem Zahlungsfluss, keine unterjährige Abgrenzung (Rückstellung)"]
[null,"Sozialabgaben berücksichtigen auch den Unternehmerlohn im Fall der GmbH"]
[null,"Basisdaten:"]
[null,"Beginn der Geschäftstätigkeit (siehe Deckblatt):      ",null,{"$f":"'B. Dateneingaben'!C26","v":"2024-01-01"}]
[null,"Monate im Gründungsjahr (siehe Deckblatt):",null,{"$f":"'B. Dateneingaben'!E30","v":12}]
[null,"Sätze der Sozialabgaben:","siehe unten","siehe unten"]
[null,"Link","https://www.brutto-netto-rechner24.de/ratgeber/sozialversicherungsbeitraege.html"]
[null,"Link","https://www.minijob-zentrale.de"]
[]
["4.b.","Angestellte / Gewerbliche"]
[]
[null,"Gewichtung nach Zeit:"]
[null,{"$f":"'B. Dateneingaben'!B618","v":"Vollzeit:   1"}]
[null,{"$f":"'B. Dateneingaben'!B619","v":"Teilzeit: 0,5"}]
[]
[null,"Ermittlung Bruttogehalt (vor Sozialabgaben):"]
[null,null,{"$f":"'9.Umsatz'!$B$23","v":2024},null,null,{"$f":"C30+1","v":2025},null,null,{"$f":"F30+1","v":2026}]
[null,"Mitarbeiter Personal Nr.","Anzahl \nZahlungen","mtl. Gehalt","Gehalt / Jahr","Anzahl \nZahlungen","mtl. Gehalt","Gehalt / Jahr","Anzahl \nZahlungen","mtl. Gehalt","Gehalt / Jahr"]
[null,{"$f":"'B. Dateneingaben'!B642","v":0},{"$f":"'B. Dateneingaben'!C642","v":0},{"$f":"'B. Dateneingaben'!D642","v":0},{"$f":"'B. Dateneingaben'!E642","v":0},{"$f":"'B. Dateneingaben'!F642","v":0},{"$f":"'B. Dateneingaben'!G642","v":0},{"$f":"'B. Dateneingaben'!H642","v":0},{"$f":"'B. Dateneingaben'!I642","v":0},{"$f":"'B. Dateneingaben'!J642","v":0},{"$f":"'B. Dateneingaben'!K642","v":0}]
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[]
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[null,"Angestellte / Gewerbliche",null,null,null,null,{"$f":"$C$211","v":0.27440000000000003},{"$f":"$C$211","v":0.27440000000000003},{"$f":"$C$211","v":0.27440000000000003},null,null,null,{"$f":"C212","v":0.20450000000000002},{"$f":"M69","v":0.20450000000000002},{"$f":"N69","v":0.20450000000000002}]
[null,null,null,{"$f":"D40","v":2024},{"$f":"E40","v":2025},{"$f":"F40","v":2026},{"$f":"D70","v":2024},2025,2026,2024,2025,2026,2024,2025,2026]
[null,null,null,"€","€","€","€","€","€","€","€","€","€","€","€"]
[null,{"$f":"'B. Dateneingaben'!B653","v":"Urlaubsgeld\n(zahlbar im Juli)"},{"$f":"'B. Dateneingaben'!C653","v":"Angabe in % eines monatl. Bruttogehaltes"},{"$f":"G58*D44","v":0},{"$f":"H58*E44","v":0},{"$f":"I58*F44","v":0},{"$f":"D72*$G$69","v":0},{"$f":"E72*$H$69","v":0},{"$f":"F72*$I$69","v":0},{"$f":"G72+D72","v":0},{"$f":"H72+E72","v":0},0,{"$f":"D72*$M$69","v":0},{"$f":"E72*$N$69","v":0},{"$f":"F72*$O$69","v":0}]
[null,{"$f":"'B. Dateneingaben'!B654","v":"Weihnachtsgeld \n(zahlbar im November)"},{"$f":"'B. Dateneingaben'!C654","v":"Angabe in % eine monatl. Bruttogehaltes"},{"$f":"G62*D45","v":0},{"$f":"H62*E45","v":0},{"$f":"I62*F45","v":0},{"$f":"D73*$G$69","v":0},{"$f":"E73*$H$69","v":0},{"$f":"F73*$I$69","v":0},0,0,0,{"$f":"D73*$M$69","v":0},{"$f":"E73*$N$69","v":0},{"$f":"F73*$O$69","v":0}]
[]
[]
["4.c.",{"$f":"'B. Dateneingaben'!B661","v":"MINI Jobber"}]
[]
[null,{"$f":"'B. Dateneingaben'!B681","v":"Gehaltskomponenten (Personalkosten):"},null,{"$f":"D39","v":"Übernahme aus Dateneingabe"}]
[null,"MINI JOBBER",null,{"$f":"'B. Dateneingaben'!D682","v":2024},{"$f":"'B. Dateneingaben'!E682","v":2025},{"$f":"'B. Dateneingaben'!F682","v":2026}]
[null,null,null,"€","€","€"]
[null,"Monats - Lohn","Monatlich",{"$f":"'B. Dateneingaben'!D683","v":538},{"$f":"'B. Dateneingaben'!E683","v":538},{"$f":"'B. Dateneingaben'!F683","v":538}]
[null,"Freiwillig Soz. Aufwand (mtl.)","pro MA/mtl.",{"$f":"'B. Dateneingaben'!D684","v":0},{"$f":"'B. Dateneingaben'!E684","v":0},{"$f":"'B. Dateneingaben'!F684","v":0}]
[null,"Urlaubsgeld\n(zahlbar im Juli)","durchschnittl. Betrag pro MA",{"$f":"'B. Dateneingaben'!D685","v":0},{"$f":"'B. Dateneingaben'!E685","v":0},{"$f":"'B. Dateneingaben'!F685","v":0}]
[null,"Weihnachtsgeld \n(zahlbar im November)","durchschnittl. Betrag pro MA",{"$f":"'B. Dateneingaben'!D686","v":0},{"$f":"'B. Dateneingaben'!E686","v":0},{"$f":"'B. Dateneingaben'!F686","v":0}]
[]
[]
[null,{"$f":"'B. Dateneingaben'!B663","v":"Entwicklung nach \"Köpfen\":"},null,{"$f":"'B. Dateneingaben'!D663:F663","v":"Gesamt-Anzahl der Mitarbeiter\n (bisheriger Stand  + Neueinstellungen)\n (zum jeweiligen Monatsende)"},null,null,{"$f":"G48","v":"mtl. Gehalt (vor Sozialabgaben)"},null,null,{"$f":"J48","v":"AG-Anteil Sozialabgaben"},null,null,{"$f":"M48","v":"Brutto Personalaufwand "},null,null,{"$f":"P48","v":"Freiwill. Soz Aufwand\n(keine AG-Sozialabgaben)"}]
[null,"%-Satz Sozialabgaben",null,null,null,null,null,null,null,{"$f":"D213","v":0.31400000000000006},{"$f":"J88","v":0.31400000000000006},{"$f":"K88","v":0.31400000000000006}]
[null,null,null,{"$f":"'B. Dateneingaben'!D664","v":2024},{"$f":"'B. Dateneingaben'!E664","v":2025},{"$f":"'B. Dateneingaben'!F664","v":2026},{"$f":"G50","v":2024},{"$f":"H50","v":2025},{"$f":"I50","v":2026},{"$f":"G89","v":2024},2025,2026,2024,2025,2026,{"$f":"P50","v":2024},{"$f":"Q50","v":2025},{"$f":"R50","v":2026}]
[null,null,{"$f":"'B. Dateneingaben'!C665","v":"Monat"},{"$f":"'B. Dateneingaben'!D665","v":"\"Köpfe\""},{"$f":"'B. Dateneingaben'!E665","v":"\"Köpfe\""},{"$f":"'B. Dateneingaben'!F665","v":"\"Köpfe\""},"€","€","€",{"$f":"I90","v":"€"},"€","€","€","€","€","€","€","€"]
[null,{"$f":"'B. Dateneingaben'!B666","v":""},{"$f":"'B. Dateneingaben'!C666","v":"Jan"},{"$f":"IF('4a. 1 Bilanz GuV'!$E$4=\"entfällt\",0,'B. Dateneingaben'!D666)","v":0},{"$f":"'B. Dateneingaben'!E666","v":0},{"$f":"'B. Dateneingaben'!F666","v":0},{"$f":"D91*D$81","v":0},{"$f":"E91*$E$81","v":0},{"$f":"F91*$F$81","v":0},{"$f":"G91*$J$88","v":0},{"$f":"H91*$K$88","v":0},{"$f":"I91*$L$88","v":0},{"$f":"J91+G91","v":0},{"$f":"K91+H91","v":0},{"$f":"L91+I91","v":0},{"$f":"D91*$D$82","v":0},{"$f":"E91*$E$82","v":0},{"$f":"F91*$F$82","v":0}]
[null,{"$f":"'B. Dateneingaben'!B667","v":""},{"$f":"'B. Dateneingaben'!C667","v":"Feb"},{"$f":"IF('4a. 1 Bilanz GuV'!$F$4=\"entfällt\",0,'B. Dateneingaben'!D667)","v":0},{"$f":"'B. Dateneingaben'!E667","v":0},{"$f":"'B. Dateneingaben'!F667","v":0},{"$f":"D92*$D$81","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"'B. Dateneingaben'!B668","v":""},{"$f":"'B. Dateneingaben'!C668","v":"Mrz."},{"$f":"IF('4a. 1 Bilanz GuV'!$G$4=\"entfällt\",0,'B. Dateneingaben'!D668)","v":0},{"$f":"'B. Dateneingaben'!E668","v":0},{"$f":"'B. Dateneingaben'!F668","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"'B. Dateneingaben'!B669","v":""},{"$f":"'B. Dateneingaben'!C669","v":"Apr"},{"$f":"IF('4a. 1 Bilanz GuV'!$H$4=\"entfällt\",0,'B. Dateneingaben'!D669)","v":0},{"$f":"'B. Dateneingaben'!E669","v":0},{"$f":"'B. Dateneingaben'!F669","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"'B. Dateneingaben'!B670","v":""},{"$f":"'B. Dateneingaben'!C670","v":"Mai"},{"$f":"IF('4a. 1 Bilanz GuV'!$I$4=\"entfällt\",0,'B. Dateneingaben'!D670)","v":0},{"$f":"'B. Dateneingaben'!E670","v":0},{"$f":"'B. Dateneingaben'!F670","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"'B. Dateneingaben'!B671","v":""},{"$f":"'B. Dateneingaben'!C671","v":"Jun"},{"$f":"IF('4a. 1 Bilanz GuV'!$J$4=\"entfällt\",0,'B. Dateneingaben'!D671)","v":0},{"$f":"'B. Dateneingaben'!E671","v":0},{"$f":"'B. Dateneingaben'!F671","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"'B. Dateneingaben'!B672","v":""},{"$f":"'B. Dateneingaben'!C672","v":"Jul"},{"$f":"IF('4a. 1 Bilanz GuV'!$K$4=\"entfällt\",0,'B. Dateneingaben'!D672)","v":0},{"$f":"'B. Dateneingaben'!E672","v":0},{"$f":"'B. Dateneingaben'!F672","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"'B. Dateneingaben'!B673","v":""},{"$f":"'B. Dateneingaben'!C673","v":"Aug"},{"$f":"IF('4a. 1 Bilanz GuV'!$L$4=\"entfällt\",0,'B. Dateneingaben'!D673)","v":0},{"$f":"'B. Dateneingaben'!E673","v":0},{"$f":"'B. Dateneingaben'!F673","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"'B. Dateneingaben'!B674","v":""},{"$f":"'B. Dateneingaben'!C674","v":"Sep"},{"$f":"IF('4a. 1 Bilanz GuV'!$M$4=\"entfällt\",0,'B. Dateneingaben'!D674)","v":0},{"$f":"'B. Dateneingaben'!E674","v":0},{"$f":"'B. Dateneingaben'!F674","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"'B. Dateneingaben'!B675","v":""},{"$f":"'B. Dateneingaben'!C675","v":"Okt"},{"$f":"IF('4a. 1 Bilanz GuV'!$N$4=\"entfällt\",0,'B. Dateneingaben'!D675)","v":0},{"$f":"'B. Dateneingaben'!E675","v":0},{"$f":"'B. Dateneingaben'!F675","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"'B. Dateneingaben'!B676","v":""},{"$f":"'B. Dateneingaben'!C676","v":"Nov"},{"$f":"IF('4a. 1 Bilanz GuV'!$O$4=\"entfällt\",0,'B. Dateneingaben'!D676)","v":0},{"$f":"'B. Dateneingaben'!E676","v":0},{"$f":"'B. Dateneingaben'!F676","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"'B. Dateneingaben'!B677","v":""},{"$f":"'B. Dateneingaben'!C677","v":"Dez"},{"$f":"IF('4a. 1 Bilanz GuV'!$P$4=\"entfällt\",0,'B. Dateneingaben'!D677)","v":0},{"$f":"'B. Dateneingaben'!E677","v":0},{"$f":"'B. Dateneingaben'!F677","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"'B. Dateneingaben'!B678","v":"Anzahl Mitarbeiter Gesamt"},null,{"$f":"D102","v":0},{"$f":"E102","v":0},{"$f":"F102","v":0},{"$f":"SUM(G91:G102)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"'B. Dateneingaben'!B679","v":"Gewichtung nach Einstellungsdatum:"},null,{"$f":"'B. Dateneingaben'!D679","v":0},{"$f":"'B. Dateneingaben'!E679","v":0},{"$f":"'B. Dateneingaben'!F679","v":0}]
[]
[]
[]
[null,{"$f":"'B. Dateneingaben'!B681","v":"Gehaltskomponenten (Personalkosten):"},null,{"$f":"D68","v":"mtl. Gehalt (vor Sozialabgaben)"},null,null,"AG-Anteil Sozialabgaben",null,null,"Brutto Personalaufwand "]
[null,"MINI JOBBER",null,null,null,null,{"$f":"J88","v":0.31400000000000006},{"$f":"K88","v":0.31400000000000006},{"$f":"L88","v":0.31400000000000006}]
[null,null,null,{"$f":"D89","v":2024},{"$f":"E89","v":2025},{"$f":"F89","v":2026},{"$f":"D110","v":2024},2025,2026,2024,2025,2026]
[null,null,null,"€","€","€","€","€","€","€","€","€"]
[null,"Urlaubsgeld\n(zahlbar im Juli)","durchschnittl. Betrag pro MA",{"$f":"D83*D97","v":0},{"$f":"E83*E97","v":0},{"$f":"F83*F97","v":0},{"$f":"D112*$G$109","v":0},{"$f":"E112*$H$109","v":0},{"$f":"F112*$I$109","v":0},{"$f":"D112+G112","v":0},0,0]
[null,"Weihnachtsgeld \n(zahlbar im November)","durchschnittl. Betrag pro MA",{"$f":"D84*D101","v":0},{"$f":"E84*E101","v":0},{"$f":"F84*F101","v":0},{"$f":"D113*$G$109","v":0},{"$f":"E113*$H$109","v":0},{"$f":"F113*$I$109","v":0},0,0,0]
[]
[]
["4.d.","Zusammenstellung Gesamt im Zeitablauf"]
[]
[null,null,null,{"$f":"D48","v":"Gesamt-Anzahl der Mitarbeiter\n (bisheriger Stand  + Neueinstellungen)\n (zum jeweiligen Monatsende)"},null,null,{"$f":"G87","v":"mtl. Gehalt (vor Sozialabgaben)"},null,null,{"$f":"J87","v":"AG-Anteil Sozialabgaben"},null,null,{"$f":"M87","v":"Brutto Personalaufwand "},null,null,{"$f":"P87","v":"Freiwill. Soz Aufwand\n(keine AG-Sozialabgaben)"}]
[null,null,null,{"$f":"D89","v":2024},2025,2026,2024,2025,2026,2024,2025,2026,2024,2025,2026,2024,2025,2026]
[null,null,{"$f":"C90","v":"Monat"},{"$f":"D90","v":"\"Köpfe\""},{"$f":"E90","v":"\"Köpfe\""},{"$f":"F90","v":"\"Köpfe\""},"€","€","€",{"$f":"I120","v":"€"},"€","€","€","€","€","€","€","€"]
[null,{"$f":"B91","v":""},"Jan",{"$f":"D52+D91","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"","Feb",{"$f":"D53+D92","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"","Mrz.",{"$f":"D54+D93","v":0},0,0,0,{"$f":"H54+H93","v":0},{"$f":"I54+I93","v":0},0,0,0,0,0,0,0,0,0]
[null,"","Apr",{"$f":"D55+D94","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"","Mai",{"$f":"D56+D95","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"","Jun",{"$f":"D57+D96","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"","Jul",{"$f":"D58+D97","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"","Aug",{"$f":"D59+D98","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"","Sep",{"$f":"D60+D99","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"","Okt",{"$f":"D61+D100","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"","Nov",{"$f":"D62+D101","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"","Dez",{"$f":"D63+D102","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"D64+D103","v":0},{"$f":"E64+E103","v":0},{"$f":"F64+F103","v":0},{"$f":"SUM(G121:G132)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"check",{"$f":"G64+G103-G133","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"Zusammenstellung Gesamt Freiw. Soz. Aufwand / Urlaubs-/ Weihnachtsgeld"]
[null,null,null,{"$f":"D108","v":"mtl. Gehalt (vor Sozialabgaben)"},null,null,{"$f":"G108","v":"AG-Anteil Sozialabgaben"},null,null,{"$f":"J108","v":"Brutto Personalaufwand "},null,null,{"$f":"M68","v":"AN-Anteil Sozialabgaben"}]
[null,null,null,{"$f":"G119","v":2024},2025,2026,2024,2025,2026,2024,2025,2026,{"$f":"J138","v":2024},{"$f":"K138","v":2025},{"$f":"L138","v":2026}]
[null,null,null,"€","€","€","€","€","€","€","€","€",{"$f":"P120","v":"€"},{"$f":"Q120","v":"€"},{"$f":"R120","v":"€"}]
[null,{"$f":"B83","v":"Urlaubsgeld\n(zahlbar im Juli)"},{"$f":"C83","v":"durchschnittl. Betrag pro MA"},{"$f":"D112+D72","v":0},0,0,0,0,0,0,{"$f":"H140+E140","v":0},{"$f":"I140+F140","v":0},{"$f":"M72","v":0},0,0]
[null,{"$f":"B84","v":"Weihnachtsgeld \n(zahlbar im November)"},{"$f":"C84","v":"durchschnittl. Betrag pro MA"},{"$f":"D113+D73","v":0},0,0,0,0,0,{"$f":"G141+D141","v":0},{"$f":"H141+E141","v":0},{"$f":"I141+F141","v":0},0,0,0]
[]
[null,"Eingabe des durchschnittlichen Lohn-/ESt-Steuersatzes aller Arbeitnehmer (keine MINI-Jobber)"]
[null,"Hinweis: diese Daten sind nur(!) für die Auszahlung der Lohn-/KiSt der Arbeitnehmer relevant (Zahlung im Folgemonat)"]
[null,"Lohnsteuer / KiSt / Soli","Bruttolohn","LohnSt KL. III","KiSt- Nieder-sachsen","Soli","Nettolohn"]
[null,"Steuersatz",null,0.05,0.09,0,{"$f":"D146+(D146*E146)","v":5.45E-2}]
[null,"Beispiel",2500,{"$f":"C147*D146","v":125},{"$f":"D147*E146","v":11.25},{"$f":"D147*F146","v":0},{"$f":"C147-SUM(D147:F147)","v":2363.75}]
[null,"Link","https://www.handelsblatt.com/brutto-netto-rechner"]
[]
[null,"Lohn- / Gehaltsabrechnung im Zeitablauf"]
[]
[null,"1. Jahr",{"$f":"'4a. 1 Bilanz GuV'!E3","v":"1. Monat"},{"$f":"'4a. 1 Bilanz GuV'!F3","v":"2. Monat"},{"$f":"'4a. 1 Bilanz GuV'!G3","v":"3. Monat"},{"$f":"'4a. 1 Bilanz GuV'!H3","v":"4. Monat"},{"$f":"'4a. 1 Bilanz GuV'!I3","v":"5. Monat"},{"$f":"'4a. 1 Bilanz GuV'!J3","v":"6. Monat"},{"$f":"'4a. 1 Bilanz GuV'!K3","v":"7. Monat"},{"$f":"'4a. 1 Bilanz GuV'!L3","v":"8. Monat"},{"$f":"'4a. 1 Bilanz GuV'!M3","v":"9. Monat"},{"$f":"'4a. 1 Bilanz GuV'!N3","v":"10. Monat"},{"$f":"'4a. 1 Bilanz GuV'!O3","v":"11. Monat"},{"$f":"'4a. 1 Bilanz GuV'!P3","v":"12. Monat"},{"$f":"'4a. 1 Bilanz GuV'!Q3","v":"Total"},"Check"]
[null,null,{"$f":"'4a. 1 Bilanz GuV'!E4","v":"2024-01-31"},{"$f":"'4a. 1 Bilanz GuV'!F4","v":"2024-02-29"},{"$f":"'4a. 1 Bilanz GuV'!G4","v":"2024-03-31"},{"$f":"'4a. 1 Bilanz GuV'!H4","v":"2024-04-30"},{"$f":"'4a. 1 Bilanz GuV'!I4","v":"2024-05-31"},{"$f":"'4a. 1 Bilanz GuV'!J4","v":"2024-06-30"},{"$f":"'4a. 1 Bilanz GuV'!K4","v":"2024-07-31"},{"$f":"'4a. 1 Bilanz GuV'!L4","v":"2024-08-31"},{"$f":"'4a. 1 Bilanz GuV'!M4","v":"2024-09-30"},{"$f":"'4a. 1 Bilanz GuV'!N4","v":"2024-10-31"},{"$f":"'4a. 1 Bilanz GuV'!O4","v":"2024-11-30"},{"$f":"'4a. 1 Bilanz GuV'!P4","v":"2024-12-31"},{"$f":"'4a. 1 Bilanz GuV'!Q4","v":"2024-12-31"}]
[null,"Bruttolohn Angestellte / Gewerbliche",{"$f":"$G52","v":0},{"$f":"$G53","v":0},{"$f":"$G54","v":0},{"$f":"$G55","v":0},{"$f":"$G56","v":0},{"$f":"$G57","v":0},{"$f":"$G58+D72","v":0},{"$f":"$G59","v":0},{"$f":"$G60","v":0},{"$f":"$G61","v":0},{"$f":"$G62+D73","v":0},{"$f":"$G63","v":0},{"$f":"SUM(C154:N154)","v":0},{"$f":"O154-G64-D72-D73","v":0}]
[null,"Bruttolohn Mini Jobber",{"$f":"$G91","v":0},{"$f":"$G92","v":0},{"$f":"$G93","v":0},{"$f":"$G94","v":0},{"$f":"$G95","v":0},{"$f":"$G96","v":0},{"$f":"$G97+D112","v":0},{"$f":"$G98","v":0},{"$f":"$G99","v":0},{"$f":"$G100","v":0},{"$f":"$G101+D113","v":0},{"$f":"$G102","v":0},0,{"$f":"O155-G103-D112-D113","v":0}]
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[null,"Zahlung Lohn-/ Ki-St / Soli",{"$f":"N170","v":0},{"$f":"C184","v":0},0,0,0,0,0,0,0,0,0,0,0]
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[null,"Link","https://www.lohn-info.de/beitragsberechnung.html"]
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[null,"Link","Brutto-Netto-Rechner 2020: Wie viel Netto bleibt vom Brutto? (handelsblatt.com)"]
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["2. ","Zusammenstellung im Zeitablauf"]
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[null,"1. Jahr",{"$f":"'4a. 1 Bilanz GuV'!E3","v":"1. Monat"},{"$f":"'4a. 1 Bilanz GuV'!F3","v":"2. Monat"},{"$f":"'4a. 1 Bilanz GuV'!G3","v":"3. Monat"},{"$f":"'4a. 1 Bilanz GuV'!H3","v":"4. Monat"},{"$f":"'4a. 1 Bilanz GuV'!I3","v":"5. Monat"},{"$f":"'4a. 1 Bilanz GuV'!J3","v":"6. Monat"},{"$f":"'4a. 1 Bilanz GuV'!K3","v":"7. Monat"},{"$f":"'4a. 1 Bilanz GuV'!L3","v":"8. Monat"},{"$f":"'4a. 1 Bilanz GuV'!M3","v":"9. Monat"},{"$f":"'4a. 1 Bilanz GuV'!N3","v":"10. Monat"},{"$f":"'4a. 1 Bilanz GuV'!O3","v":"11. Monat"},{"$f":"'4a. 1 Bilanz GuV'!P3","v":"12. Monat"},{"$f":"'4a. 1 Bilanz GuV'!Q3","v":"Total"}]
[null,null,{"$f":"'4a. 1 Bilanz GuV'!E4","v":"2024-01-31"},{"$f":"'4a. 1 Bilanz GuV'!F4","v":"2024-02-29"},{"$f":"'4a. 1 Bilanz GuV'!G4","v":"2024-03-31"},{"$f":"'4a. 1 Bilanz GuV'!H4","v":"2024-04-30"},{"$f":"'4a. 1 Bilanz GuV'!I4","v":"2024-05-31"},{"$f":"'4a. 1 Bilanz GuV'!J4","v":"2024-06-30"},{"$f":"'4a. 1 Bilanz GuV'!K4","v":"2024-07-31"},{"$f":"'4a. 1 Bilanz GuV'!L4","v":"2024-08-31"},{"$f":"'4a. 1 Bilanz GuV'!M4","v":"2024-09-30"},{"$f":"'4a. 1 Bilanz GuV'!N4","v":"2024-10-31"},{"$f":"'4a. 1 Bilanz GuV'!O4","v":"2024-11-30"},{"$f":"'4a. 1 Bilanz GuV'!P4","v":"2024-12-31"},{"$f":"'4a. 1 Bilanz GuV'!Q4","v":"2024-12-31"}]
[null,"Nettogehalt",{"$f":"IF(C18=\"entfällt\",0,$D$11)","v":0},{"$f":"IF(D18=\"entfällt\",0,$D$11)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C19:N19)","v":0}]
[null,"Sozialabgaben AG",{"$f":"IF(C18=\"Entfällt\",0,$D$8)","v":0},{"$f":"IF(D18=\"Entfällt\",0,$D$8)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C20:N20)","v":0}]
[null,"Sozialabgaben AN",{"$f":"IF(C18=\"Entfällt\",0,$D$9)","v":0},{"$f":"IF(D18=\"Entfällt\",0,$D$9)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C21:N21)","v":0}]
[null,"Lohn-/KiSt/Soli",{"$f":"IF(C18=\"entfällt\",0,$D$10)","v":0},{"$f":"IF(D18=\"entfällt\",0,$D$10)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C22:N22)","v":0}]
[null,"Brutto Gehalt (incl. AG-Sozialabgaben)",{"$f":"SUM(C19:C22)","v":0},{"$f":"SUM(D19:D22)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null," GuV: Personalaufwand",{"$f":"C19+C21+C22","v":0},{"$f":"D19+D21+D22","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C24:N24)","v":0}]
[null," GuV: Sozialabgaben (AG)",{"$f":"C20","v":0},{"$f":"D20","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C25:N25)","v":0}]
[null," Zahlung Lohn-/KiSt/Soli",0,{"$f":"C22","v":0},0,0,0,0,0,0,0,0,{"$f":"L22","v":0},{"$f":"M22","v":0},{"$f":"SUM(C26:N26)","v":0}]
[]
[null,"2. Jahr",{"$f":"'4b. 2 Bilanz GuV'!E3","v":"13. Monat"},{"$f":"'4b. 2 Bilanz GuV'!F3","v":"14. Monat"},{"$f":"'4b. 2 Bilanz GuV'!G3","v":"15. Monat"},{"$f":"'4b. 2 Bilanz GuV'!H3","v":"16. Monat"},{"$f":"'4b. 2 Bilanz GuV'!I3","v":"17. Monat"},{"$f":"'4b. 2 Bilanz GuV'!J3","v":"18. Monat"},{"$f":"'4b. 2 Bilanz GuV'!K3","v":"19. Monat"},{"$f":"'4b. 2 Bilanz GuV'!L3","v":"20. Monat"},{"$f":"'4b. 2 Bilanz GuV'!M3","v":"21. Monat"},{"$f":"'4b. 2 Bilanz GuV'!N3","v":"22. Monat"},{"$f":"'4b. 2 Bilanz GuV'!O3","v":"23. Monat"},{"$f":"'4b. 2 Bilanz GuV'!P3","v":"24. Monat"},{"$f":"'4b. 2 Bilanz GuV'!Q3","v":"Total"}]
[null,null,{"$f":"'4b. 2 Bilanz GuV'!E4","v":"2025-01-31"},{"$f":"'4b. 2 Bilanz GuV'!F4","v":"2025-02-28"},{"$f":"'4b. 2 Bilanz GuV'!G4","v":"2025-03-31"},{"$f":"'4b. 2 Bilanz GuV'!H4","v":"2025-04-30"},{"$f":"'4b. 2 Bilanz GuV'!I4","v":"2025-05-31"},{"$f":"'4b. 2 Bilanz GuV'!J4","v":"2025-06-30"},{"$f":"'4b. 2 Bilanz GuV'!K4","v":"2025-07-31"},{"$f":"'4b. 2 Bilanz GuV'!L4","v":"2025-08-31"},{"$f":"'4b. 2 Bilanz GuV'!M4","v":"2025-09-30"},{"$f":"'4b. 2 Bilanz GuV'!N4","v":"2025-10-31"},{"$f":"'4b. 2 Bilanz GuV'!O4","v":"2025-11-30"},{"$f":"'4b. 2 Bilanz GuV'!P4","v":"2025-12-31"},{"$f":"'4b. 2 Bilanz GuV'!Q4","v":"2025-12-31"}]
[null,"Nettogehalt",{"$f":"$F$11/12","v":0},{"$f":"$F$11/12","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C30:N30)","v":0}]
[null,"Sozialabgaben AG",{"$f":"$F$8/12","v":0},{"$f":"$F$8/12","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C31:N31)","v":0}]
[null,"Sozialabgaben AN",{"$f":"$F$9/12","v":0},{"$f":"$F$9/12","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C32:N32)","v":0}]
[null,"Lohn-/KiSt/Soli",{"$f":"$F$10/12","v":0},{"$f":"$F$10/12","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C33:N33)","v":0}]
[null,"Brutto Gehalt (incl. AG-Sozialabgaben)",{"$f":"SUM(C30:C33)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null," GuV: Personalaufwand",{"$f":"C30+C32+C33","v":0},{"$f":"D30+D32+D33","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C35:N35)","v":0}]
[null," GuV: Sozialabgaben (AG)",{"$f":"C31","v":0},{"$f":"D31","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C36:N36)","v":0}]
[null," Zahlung Lohn-/KiSt/Soli",{"$f":"N26","v":0},{"$f":"C33","v":0},{"$f":"D33","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUM(C37:N37)","v":0}]
[]
[null,"3. Jahr",{"$f":"'4c. 3 Bilanz GuV'!E3","v":"25. Monat"},{"$f":"'4c. 3 Bilanz GuV'!F3","v":"26. Monat"},{"$f":"'4c. 3 Bilanz GuV'!G3","v":"27. Monat"},{"$f":"'4c. 3 Bilanz GuV'!H3","v":"28. Monat"},{"$f":"'4c. 3 Bilanz GuV'!I3","v":"29. Monat"},{"$f":"'4c. 3 Bilanz GuV'!J3","v":"30. Monat"},{"$f":"'4c. 3 Bilanz GuV'!K3","v":"31. Monat"},{"$f":"'4c. 3 Bilanz GuV'!L3","v":"32. Monat"},{"$f":"'4c. 3 Bilanz GuV'!M3","v":"33. Monat"},{"$f":"'4c. 3 Bilanz GuV'!N3","v":"34. Monat"},{"$f":"'4c. 3 Bilanz GuV'!O3","v":"35. Monat"},{"$f":"'4c. 3 Bilanz GuV'!P3","v":"36. Monat"},{"$f":"'4c. 3 Bilanz GuV'!Q3","v":"Total"}]
[null,null,{"$f":"'4c. 3 Bilanz GuV'!E4","v":"2026-01-31"},{"$f":"'4c. 3 Bilanz GuV'!F4","v":"2026-02-28"},{"$f":"'4c. 3 Bilanz GuV'!G4","v":"2026-03-31"},{"$f":"'4c. 3 Bilanz GuV'!H4","v":"2026-04-30"},{"$f":"'4c. 3 Bilanz GuV'!I4","v":"2026-05-31"},{"$f":"'4c. 3 Bilanz GuV'!J4","v":"2026-06-30"},{"$f":"'4c. 3 Bilanz GuV'!K4","v":"2026-07-31"},{"$f":"'4c. 3 Bilanz GuV'!L4","v":"2026-08-31"},{"$f":"'4c. 3 Bilanz GuV'!M4","v":"2026-09-30"},{"$f":"'4c. 3 Bilanz GuV'!N4","v":"2026-10-31"},{"$f":"'4c. 3 Bilanz GuV'!O4","v":"2026-11-30"},{"$f":"'4c. 3 Bilanz GuV'!P4","v":"2026-12-31"},{"$f":"'4c. 3 Bilanz GuV'!Q4","v":"2026-12-31"}]
[null,"Nettogehalt",{"$f":"$G$11/12","v":0},{"$f":"$G$11/12","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C41:N41)","v":0}]
[null,"Sozialabgaben AG",{"$f":"$G$8/12","v":0},{"$f":"$G$8/12","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C42:N42)","v":0}]
[null,"Sozialabgaben AN",{"$f":"$G$9/12","v":0},{"$f":"$G$9/12","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C43:N43)","v":0}]
[null,"Lohn-/KiSt/Soli",{"$f":"$G$10/12","v":0},{"$f":"$G$10/12","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C44:N44)","v":0}]
[null,"Brutto Gehalt (incl. AG-Sozialabgaben)",{"$f":"SUM(C41:C44)","v":0},{"$f":"SUM(D41:D44)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null," GuV: Personalaufwand",{"$f":"C41+C43+C44","v":0},{"$f":"D41+D43+D44","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C46:N46)","v":0}]
[null," GuV: Sozialabgaben (AG)",{"$f":"C42","v":0},{"$f":"D42","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C47:N47)","v":0}]
[null," Zahlung Lohn-/KiSt/Soli",{"$f":"N37","v":0},{"$f":"C44","v":0},{"$f":"D44","v":0},0,0,0,0,0,0,0,0,{"$f":"M44","v":0},{"$f":"SUM(C48:N48)","v":0}]

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["Entwicklung der Plan-Daten \"sonstige betriebliche Aufwendungen / Erträge\" "]
[null,"sb. Aufwand /sb. Erträge = ohne saisonale Schwankung"]
[]
["1. ","Anlaufkosten vor(!) Gründung (einmalig)"]
[null,"Gründungsbedingte Aufwendungen"]
[]
[null,{"$f":"'B. Dateneingaben'!B64:C64","v":"Gründungsbedingte Kosten"},null,{"$f":"'B. Dateneingaben'!D66","v":"Aufwand vor Geschäfts- aufnahme"}]
[]
[null,{"$f":"'B. Dateneingaben'!B67:C67","v":"Notar (ohne USt)"},null,{"$f":"'B. Dateneingaben'!D67","v":0}]
[null,{"$f":"'B. Dateneingaben'!B68:C68","v":"Gewerbeanmeldung, Patenanmeldung (ohne USt)"},null,{"$f":"'B. Dateneingaben'!D68","v":0}]
[null,{"$f":"'B. Dateneingaben'!B71:C71","v":"Gesamtkosten (ohne USt)"},null,{"$f":"'B. Dateneingaben'!D71","v":0}]
[]
[null,{"$f":"'B. Dateneingaben'!B73:C73","v":"Summe aller betriebl. Kosten bis zur Geschäftsaufnahme:"}]
[null,{"$f":"'B. Dateneingaben'!B75:C75","v":"Personalkosten"},null,{"$f":"'B. Dateneingaben'!D75","v":0}]
[null,{"$f":"'B. Dateneingaben'!B76:C76","v":"Sozialabgaben auf Personalkosten (wird gerechnet)"},null,{"$f":"'B. Dateneingaben'!D76","v":0}]
[null,{"$f":"'B. Dateneingaben'!B77:C77","v":"Anfangswerbung (USt pflichtig 19%)"},null,{"$f":"'B. Dateneingaben'!D77","v":0}]
[null,{"$f":"'B. Dateneingaben'!B78:C78","v":"betriebl. Miete Büro / Lager (USt pflichtig 19%)"},null,{"$f":"'B. Dateneingaben'!D78","v":0}]
[null,{"$f":"'B. Dateneingaben'!B80:C80","v":"betriebl. Reisekosten (USt pflichtig)"},null,{"$f":"'B. Dateneingaben'!D79","v":0}]
[null,{"$f":"'B. Dateneingaben'!#REF!","v":{"$error":"#REF!"}},null,{"$f":"'B. Dateneingaben'!D81","v":0}]
[null,{"$f":"'B. Dateneingaben'!B82:C82","v":"sonstiges (USt pflichtig 19%)"},null,{"$f":"'B. Dateneingaben'!D82","v":0}]
[null,{"$f":"'B. Dateneingaben'!B83:C83","v":"sonstige Aufwendungen (USt pflichtig 19%)"},null,{"$f":"'B. Dateneingaben'!D83","v":0}]
[null,{"$f":"'B. Dateneingaben'!B84:C84","v":"Gesamtkosten (USt pflichtig 19% )"},null,{"$f":"'B. Dateneingaben'!D84","v":0}]
[null,{"$f":"'B. Dateneingaben'!B85:C85","v":"Gründungsbedingte Kosten Gesamt (netto)"},null,{"$f":"'B. Dateneingaben'!D85","v":0}]
[null,"mtl USt. auf USt-pflichtig (s. 7a. UST Tab. Zelle B19)",null,{"$f":"D22*'7a. USt'!$C$21","v":0}]
[null,"mtl. USt kum",null,{"$f":"D24","v":0}]
[]
["2.","Sonstige betriebliche Aufwendungen"]
[]
[null,"Sonst. betriebl. Aufwand",null,{"$f":"IFERROR('B. Dateneingaben'!#REF!,\"\")","v":""},null,{"$f":"'B. Dateneingaben'!F706","v":"Anpassung"},{"$f":"'B. Dateneingaben'!H706","v":"Anpassung"}]
[null,null,null,{"$f":"'B. Dateneingaben'!D706","v":"Monatlich"},{"$f":"'B. Dateneingaben'!E706","v":"Kumuliert"},{"$f":"'B. Dateneingaben'!F708","v":1},{"$f":"'B. Dateneingaben'!H708","v":1.05}]
[null,null,null,{"$f":"'B. Dateneingaben'!D705","v":2024},{"$f":"'B. Dateneingaben'!E705","v":2024},{"$f":"'B. Dateneingaben'!F705","v":2025},{"$f":"'B. Dateneingaben'!H705","v":2026}]
[null,{"$f":"'B. Dateneingaben'!B708","v":"Miete für betrieblich genutzte Räume (s. Kaution)"},null,{"$f":"'B. Dateneingaben'!D708","v":0},{"$f":"'B. Dateneingaben'!E708","v":0},{"$f":"'B. Dateneingaben'!G708","v":0},{"$f":"'B. Dateneingaben'!I708","v":0}]
[null,{"$f":"'B. Dateneingaben'!B709","v":"Miet-Nebenkosten"},null,{"$f":"'B. Dateneingaben'!D709","v":0},{"$f":"'B. Dateneingaben'!E709","v":0},{"$f":"'B. Dateneingaben'!G709","v":0},{"$f":"'B. Dateneingaben'!I709","v":0}]
[null,{"$f":"'B. Dateneingaben'!B710","v":"lfde. Leasingraten"},null,{"$f":"'B. Dateneingaben'!D710","v":0},{"$f":"'B. Dateneingaben'!E710","v":0},{"$f":"'B. Dateneingaben'!G710","v":0},{"$f":"'B. Dateneingaben'!I710","v":0}]
[null,{"$f":"'B. Dateneingaben'!B711","v":"Reparatur, Wartung, Instandhaltung "},null,{"$f":"'B. Dateneingaben'!D711","v":0},{"$f":"'B. Dateneingaben'!E711","v":0},{"$f":"'B. Dateneingaben'!G711","v":0},{"$f":"'B. Dateneingaben'!I711","v":0}]
[null,{"$f":"'B. Dateneingaben'!B712","v":"Telefon / Internet / EDV-Datenverarbeitung"},null,{"$f":"'B. Dateneingaben'!D712","v":0},{"$f":"'B. Dateneingaben'!E712","v":0},{"$f":"'B. Dateneingaben'!G712","v":0},{"$f":"'B. Dateneingaben'!I712","v":0}]
[null,{"$f":"'B. Dateneingaben'!B713","v":"Fuhrparkkosten (Steuer, Versichg., Inspektion, Instandhaltg., Treibstoff, etc.)"},null,{"$f":"'B. Dateneingaben'!D713","v":0},{"$f":"'B. Dateneingaben'!E713","v":0},{"$f":"'B. Dateneingaben'!G713","v":0},{"$f":"'B. Dateneingaben'!I713","v":0}]
[null,{"$f":"'B. Dateneingaben'!B714","v":"Reisekosten"},null,{"$f":"'B. Dateneingaben'!D714","v":0},{"$f":"'B. Dateneingaben'!E714","v":0},{"$f":"'B. Dateneingaben'!G714","v":0},{"$f":"'B. Dateneingaben'!I714","v":0}]
[null,{"$f":"'B. Dateneingaben'!B715","v":"Büromaterial, Porto, Kurierdienste, Geldverkehr"},null,{"$f":"'B. Dateneingaben'!D715","v":0},{"$f":"'B. Dateneingaben'!E715","v":0},{"$f":"'B. Dateneingaben'!G715","v":0},{"$f":"'B. Dateneingaben'!I715","v":0}]
[null,{"$f":"'B. Dateneingaben'!B716","v":"Werbung/Bewirtung/Repräsentation"},null,{"$f":"'B. Dateneingaben'!D716","v":0},{"$f":"'B. Dateneingaben'!E716","v":0},{"$f":"'B. Dateneingaben'!G716","v":0},{"$f":"'B. Dateneingaben'!I716","v":0}]
[null,{"$f":"'B. Dateneingaben'!B717","v":"Buchhaltung, Steuer-, Rechtsberatung"},null,{"$f":"'B. Dateneingaben'!D717","v":0},{"$f":"'B. Dateneingaben'!E717","v":0},{"$f":"'B. Dateneingaben'!G717","v":0},{"$f":"'B. Dateneingaben'!I717","v":0}]
[null,{"$f":"'B. Dateneingaben'!B718","v":"geringwertige Wirtschaftsgüter (GWG) je <250€"},null,{"$f":"'B. Dateneingaben'!D718","v":0},{"$f":"'B. Dateneingaben'!E718","v":0},{"$f":"'B. Dateneingaben'!G718","v":0},{"$f":"'B. Dateneingaben'!I718","v":0}]
[null,{"$f":"'B. Dateneingaben'!B719","v":"Materialkosten für akt. Eigenleistungen"},null,{"$f":"'B. Dateneingaben'!D719","v":0},{"$f":"'B. Dateneingaben'!E719","v":0},{"$f":"'B. Dateneingaben'!G719","v":0},{"$f":"'B. Dateneingaben'!I719","v":0}]
[null,{"$f":"'B. Dateneingaben'!B720","v":"Sonstiges (USt pflichtig)"},null,{"$f":"'B. Dateneingaben'!D720","v":0},{"$f":"'B. Dateneingaben'!E720","v":0},{"$f":"'B. Dateneingaben'!G720","v":0},{"$f":"'B. Dateneingaben'!I720","v":0}]
[null,{"$f":"'B. Dateneingaben'!B721","v":"Zwischensumme (USt pflichtig 19%)"},null,{"$f":"'B. Dateneingaben'!D721","v":0},{"$f":"'B. Dateneingaben'!E721","v":0},{"$f":"'B. Dateneingaben'!G721","v":0},{"$f":"'B. Dateneingaben'!I721","v":0}]
[null,{"$f":"'B. Dateneingaben'!B722","v":"Beiträge IHK, HWK, Berufsgenossenschaft"},null,{"$f":"'B. Dateneingaben'!D722","v":0},{"$f":"'B. Dateneingaben'!E722","v":0},{"$f":"'B. Dateneingaben'!G722","v":0},{"$f":"'B. Dateneingaben'!I722","v":0}]
[null,{"$f":"'B. Dateneingaben'!B723","v":"Betriebsrechtsschutz-Haftpflicht-Versicherung "},null,{"$f":"'B. Dateneingaben'!D723","v":0},{"$f":"'B. Dateneingaben'!E723","v":0},{"$f":"'B. Dateneingaben'!G723","v":0},{"$f":"'B. Dateneingaben'!I723","v":0}]
[null,{"$f":"'B. Dateneingaben'!B724","v":"Krankheitsausfallversicherung "},null,{"$f":"'B. Dateneingaben'!D724","v":0},{"$f":"'B. Dateneingaben'!E724","v":0},{"$f":"'B. Dateneingaben'!G724","v":0},{"$f":"'B. Dateneingaben'!I724","v":0}]
[null,{"$f":"'B. Dateneingaben'!B725","v":"sonstige Versicherungen"},null,{"$f":"'B. Dateneingaben'!D725","v":0},{"$f":"'B. Dateneingaben'!E725","v":0},{"$f":"'B. Dateneingaben'!G725","v":0},{"$f":"'B. Dateneingaben'!I725","v":0}]
[null,{"$f":"'B. Dateneingaben'!B726","v":"Sonstiges (keine USt)"},null,{"$f":"'B. Dateneingaben'!D726","v":0},{"$f":"'B. Dateneingaben'!E726","v":0},{"$f":"'B. Dateneingaben'!G726","v":0},{"$f":"'B. Dateneingaben'!I726","v":0}]
[null,{"$f":"'B. Dateneingaben'!B727","v":"Zwischensumme (keine USt)"},null,{"$f":"'B. Dateneingaben'!D727","v":0},{"$f":"'B. Dateneingaben'!E727","v":0},{"$f":"'B. Dateneingaben'!G727","v":0},{"$f":"'B. Dateneingaben'!I727","v":0}]
[null,{"$f":"'B. Dateneingaben'!B728","v":"Summe Sonstige betriebliche Aufwendungen"},null,{"$f":"'B. Dateneingaben'!D728","v":0},{"$f":"'B. Dateneingaben'!E728","v":0},{"$f":"'B. Dateneingaben'!G728","v":0},{"$f":"'B. Dateneingaben'!I728","v":0}]
["3.","Sonst. Betriebl. Aufwendungen im Zeitablauf"]
[]
[null,"1. Jahr",{"$f":"'4a. 1 Bilanz GuV'!E3","v":"1. Monat"},{"$f":"'4a. 1 Bilanz GuV'!F3","v":"2. Monat"},{"$f":"'4a. 1 Bilanz GuV'!G3","v":"3. Monat"},{"$f":"'4a. 1 Bilanz GuV'!H3","v":"4. Monat"},{"$f":"'4a. 1 Bilanz GuV'!I3","v":"5. Monat"},{"$f":"'4a. 1 Bilanz GuV'!J3","v":"6. Monat"},{"$f":"'4a. 1 Bilanz GuV'!K3","v":"7. Monat"},{"$f":"'4a. 1 Bilanz GuV'!L3","v":"8. Monat"},{"$f":"'4a. 1 Bilanz GuV'!M3","v":"9. Monat"},{"$f":"'4a. 1 Bilanz GuV'!N3","v":"10. Monat"},{"$f":"'4a. 1 Bilanz GuV'!O3","v":"11. Monat"},{"$f":"'4a. 1 Bilanz GuV'!P3","v":"12. Monat"},{"$f":"'4a. 1 Bilanz GuV'!Q3","v":"Total"},"Check"]
[null,null,{"$f":"'4a. 1 Bilanz GuV'!E4","v":"2024-01-31"},{"$f":"'4a. 1 Bilanz GuV'!F4","v":"2024-02-29"},{"$f":"'4a. 1 Bilanz GuV'!G4","v":"2024-03-31"},{"$f":"'4a. 1 Bilanz GuV'!H4","v":"2024-04-30"},{"$f":"'4a. 1 Bilanz GuV'!I4","v":"2024-05-31"},{"$f":"'4a. 1 Bilanz GuV'!J4","v":"2024-06-30"},{"$f":"'4a. 1 Bilanz GuV'!K4","v":"2024-07-31"},{"$f":"'4a. 1 Bilanz GuV'!L4","v":"2024-08-31"},{"$f":"'4a. 1 Bilanz GuV'!M4","v":"2024-09-30"},{"$f":"'4a. 1 Bilanz GuV'!N4","v":"2024-10-31"},{"$f":"'4a. 1 Bilanz GuV'!O4","v":"2024-11-30"},{"$f":"'4a. 1 Bilanz GuV'!P4","v":"2024-12-31"},{"$f":"'4a. 1 Bilanz GuV'!Q4","v":"2024-12-31"}]
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[null,"mtl USt. auf USt-pflichtig (s. 7a. UST Tab. Zelle B20)",{"$f":"IF(C56=\"entfällt\",0,$D$45*'7a. USt'!$C$22)","v":0},{"$f":"IF(D56=\"entfällt\",0,$D$45*'7a. USt'!$C$22)","v":0},{"$f":"IF(E56=\"entfällt\",0,$D$45*'7a. USt'!$C$22)","v":0},{"$f":"IF(F56=\"entfällt\",0,$D$45*'7a. USt'!$C$22)","v":0},{"$f":"IF(G56=\"entfällt\",0,$D$45*'7a. USt'!$C$22)","v":0},{"$f":"IF(H56=\"entfällt\",0,$D$45*'7a. USt'!$C$22)","v":0},{"$f":"IF(I56=\"entfällt\",0,$D$45*'7a. USt'!$C$22)","v":0},{"$f":"IF(J56=\"entfällt\",0,$D$45*'7a. USt'!$C$22)","v":0},{"$f":"IF(K56=\"entfällt\",0,$D$45*'7a. USt'!$C$22)","v":0},{"$f":"IF(L56=\"entfällt\",0,$D$45*'7a. USt'!$C$22)","v":0},{"$f":"IF(M56=\"entfällt\",0,$D$45*'7a. USt'!$C$22)","v":0},{"$f":"IF(N56=\"entfällt\",0,$D$45*'7a. USt'!$C$22)","v":0},{"$f":"SUM(C59:N59)","v":0},{"$f":"O59-'7a. USt'!Q22","v":0}]
[null,"mtl. USt kum",{"$f":"C59","v":0},{"$f":"D59+C60","v":0},{"$f":"E59+D60","v":0},0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(O57:O59)","v":0}]
[]
[]
[null,"2. Jahr",{"$f":"'4b. 2 Bilanz GuV'!E3","v":"13. Monat"},{"$f":"'4b. 2 Bilanz GuV'!F3","v":"14. Monat"},{"$f":"'4b. 2 Bilanz GuV'!G3","v":"15. Monat"},{"$f":"'4b. 2 Bilanz GuV'!H3","v":"16. Monat"},{"$f":"'4b. 2 Bilanz GuV'!I3","v":"17. Monat"},{"$f":"'4b. 2 Bilanz GuV'!J3","v":"18. Monat"},{"$f":"'4b. 2 Bilanz GuV'!K3","v":"19. Monat"},{"$f":"'4b. 2 Bilanz GuV'!L3","v":"20. Monat"},{"$f":"'4b. 2 Bilanz GuV'!M3","v":"21. Monat"},{"$f":"'4b. 2 Bilanz GuV'!N3","v":"22. Monat"},{"$f":"'4b. 2 Bilanz GuV'!O3","v":"23. Monat"},{"$f":"'4b. 2 Bilanz GuV'!P3","v":"24. Monat"},{"$f":"'4b. 2 Bilanz GuV'!Q3","v":"Total"}]
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[null,"mtl. Aufwand (netto) kum. ",{"$f":"C65","v":0},{"$f":"D65+C66","v":0},{"$f":"E65+D66","v":0},0,0,0,0,0,0,0,0,0]
[null,"mtl USt. auf USt-pflichtig (s. 7a. UST Tab. Zelle B57)",{"$f":"$F$45/12*'7a. USt'!$C$64","v":0},{"$f":"$F$45/12*'7a. USt'!$C$64","v":0},{"$f":"$F$45/12*'7a. USt'!$C$64","v":0},{"$f":"$F$45/12*'7a. USt'!$C$64","v":0},{"$f":"$F$45/12*'7a. USt'!$C$64","v":0},{"$f":"$F$45/12*'7a. USt'!$C$64","v":0},{"$f":"$F$45/12*'7a. USt'!$C$64","v":0},{"$f":"$F$45/12*'7a. USt'!$C$64","v":0},{"$f":"$F$45/12*'7a. USt'!$C$64","v":0},{"$f":"$F$45/12*'7a. USt'!$C$64","v":0},{"$f":"$F$45/12*'7a. USt'!$C$64","v":0},{"$f":"$F$45/12*'7a. USt'!$C$64","v":0},{"$f":"SUM(C67:N67)","v":0},{"$f":"O67-'7a. USt'!Q64","v":0}]
[null,"mtl. USt kum",{"$f":"C67","v":0},{"$f":"D67+C68","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(O65:O67)","v":0}]
[]
[]
[null,"3. Jahr",{"$f":"'4c. 3 Bilanz GuV'!E3","v":"25. Monat"},{"$f":"'4c. 3 Bilanz GuV'!F3","v":"26. Monat"},{"$f":"'4c. 3 Bilanz GuV'!G3","v":"27. Monat"},{"$f":"'4c. 3 Bilanz GuV'!H3","v":"28. Monat"},{"$f":"'4c. 3 Bilanz GuV'!I3","v":"29. Monat"},{"$f":"'4c. 3 Bilanz GuV'!J3","v":"30. Monat"},{"$f":"'4c. 3 Bilanz GuV'!K3","v":"31. Monat"},{"$f":"'4c. 3 Bilanz GuV'!L3","v":"32. Monat"},{"$f":"'4c. 3 Bilanz GuV'!M3","v":"33. Monat"},{"$f":"'4c. 3 Bilanz GuV'!N3","v":"34. Monat"},{"$f":"'4c. 3 Bilanz GuV'!O3","v":"35. Monat"},{"$f":"'4c. 3 Bilanz GuV'!P3","v":"36. Monat"},{"$f":"'4c. 3 Bilanz GuV'!Q3","v":"Total"}]
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[null,"mtl. Aufwand (netto)",{"$f":"$G$52/12","v":0},{"$f":"$G$52/12","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C73:N73)","v":0},{"$f":"O73-G52","v":0}]
[null,"mtl. Aufwand (netto) kum. ",{"$f":"C73","v":0},{"$f":"D73+C74","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"mtl USt. auf USt-pflichtig (s. 7a. UST Tab. Zelle B92)",{"$f":"$G$45/12*'7a. USt'!$C$103","v":0},{"$f":"$G$45/12*'7a. USt'!$C$103","v":0},{"$f":"$G$45/12*'7a. USt'!$C$103","v":0},{"$f":"$G$45/12*'7a. USt'!$C$103","v":0},{"$f":"$G$45/12*'7a. USt'!$C$103","v":0},{"$f":"$G$45/12*'7a. USt'!$C$103","v":0},{"$f":"$G$45/12*'7a. USt'!$C$103","v":0},{"$f":"$G$45/12*'7a. USt'!$C$103","v":0},{"$f":"$G$45/12*'7a. USt'!$C$103","v":0},{"$f":"$G$45/12*'7a. USt'!$C$103","v":0},{"$f":"$G$45/12*'7a. USt'!$C$103","v":0},{"$f":"$G$45/12*'7a. USt'!$C$103","v":0},{"$f":"SUM(C75:N75)","v":0},{"$f":"O75-'7a. USt'!Q103","v":0}]
[null,"mtl. USt kum",{"$f":"C75","v":0},{"$f":"D75+C76","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(O73:O76)","v":0}]
[]
["4.","Sonst. betriebl. Erträge"]
[]
[null,null,null,{"$f":"$D$31","v":2024},{"$f":"D80","v":2024},{"$f":"E80+1","v":2025},null,{"$f":"E80+2","v":2026}]
[null,null,null,"Monatlich","Kumuliert","Anpassung","Wert","Anpassung","Wert"]
[null,null,null,"€","€","%","€","%","€"]
[null,"Mieteinnahmen (USt pflichtig)",null,{"$f":"'B. Dateneingaben'!D735","v":0},{"$f":"'B. Dateneingaben'!E735","v":0},{"$f":"'B. Dateneingaben'!F735","v":1},{"$f":"'B. Dateneingaben'!G735","v":0},{"$f":"'B. Dateneingaben'!H735","v":1},{"$f":"'B. Dateneingaben'!I735","v":0}]
[null,"Sonstiges (USt pflichtig)",null,{"$f":"'B. Dateneingaben'!D736","v":0},{"$f":"'B. Dateneingaben'!E736","v":0},{"$f":"'B. Dateneingaben'!F736","v":1},{"$f":"'B. Dateneingaben'!G736","v":0},{"$f":"'B. Dateneingaben'!H736","v":1},{"$f":"'B. Dateneingaben'!I736","v":0}]
[null,"Sonstiges (USt pflichtig)",null,{"$f":"'B. Dateneingaben'!D737","v":0},{"$f":"'B. Dateneingaben'!E737","v":0},{"$f":"'B. Dateneingaben'!F737","v":1},{"$f":"'B. Dateneingaben'!G737","v":0},{"$f":"'B. Dateneingaben'!H737","v":1},{"$f":"'B. Dateneingaben'!I737","v":0}]
[null,"Zwischensumme (USt pflichtig)",null,{"$f":"'B. Dateneingaben'!D738","v":0},{"$f":"'B. Dateneingaben'!E738","v":0},null,{"$f":"'B. Dateneingaben'!G738","v":0},null,{"$f":"'B. Dateneingaben'!I738","v":0}]
[null,"Zuschüsse (nicht Gründerzuschuss; s. Finanzierung)",null,{"$f":"'B. Dateneingaben'!D739","v":0},{"$f":"'B. Dateneingaben'!E739","v":0},null,{"$f":"'B. Dateneingaben'!G739","v":0},null,{"$f":"'B. Dateneingaben'!I739","v":0}]
[null,"Erstattungen (keine USt)",null,{"$f":"'B. Dateneingaben'!D740","v":0},{"$f":"'B. Dateneingaben'!E740","v":0},null,{"$f":"'B. Dateneingaben'!G740","v":0},null,{"$f":"'B. Dateneingaben'!I740","v":0}]
[null,"Sonstiges (keine USt)",null,{"$f":"'B. Dateneingaben'!D741","v":0},{"$f":"'B. Dateneingaben'!E741","v":0},null,{"$f":"'B. Dateneingaben'!G741","v":0},null,{"$f":"'B. Dateneingaben'!I741","v":0}]
[null,"Sonstiges (keine USt)",null,{"$f":"'B. Dateneingaben'!D742","v":0},{"$f":"'B. Dateneingaben'!E742","v":0},null,{"$f":"'B. Dateneingaben'!G742","v":0},null,{"$f":"'B. Dateneingaben'!I742","v":0}]
[null,"Zwischensumme (keine USt)",null,{"$f":"'B. Dateneingaben'!D743","v":0},{"$f":"'B. Dateneingaben'!E743","v":0},null,{"$f":"'B. Dateneingaben'!G743","v":0},null,{"$f":"'B. Dateneingaben'!I743","v":0}]
[null,"Summe Sonstige betriebliche Erträge",null,{"$f":"'B. Dateneingaben'!D744","v":0},{"$f":"'B. Dateneingaben'!E744","v":0},null,{"$f":"'B. Dateneingaben'!G744","v":0},null,{"$f":"'B. Dateneingaben'!I744","v":0}]
[]
[]
[null,"Sonst. Betriebl. Erträge im Zeitablauf"]
[]
[null,"1. Jahr",{"$f":"'4a. 1 Bilanz GuV'!E3","v":"1. Monat"},{"$f":"'4a. 1 Bilanz GuV'!F3","v":"2. Monat"},{"$f":"'4a. 1 Bilanz GuV'!G3","v":"3. Monat"},{"$f":"'4a. 1 Bilanz GuV'!H3","v":"4. Monat"},{"$f":"'4a. 1 Bilanz GuV'!I3","v":"5. Monat"},{"$f":"'4a. 1 Bilanz GuV'!J3","v":"6. Monat"},{"$f":"'4a. 1 Bilanz GuV'!K3","v":"7. Monat"},{"$f":"'4a. 1 Bilanz GuV'!L3","v":"8. Monat"},{"$f":"'4a. 1 Bilanz GuV'!M3","v":"9. Monat"},{"$f":"'4a. 1 Bilanz GuV'!N3","v":"10. Monat"},{"$f":"'4a. 1 Bilanz GuV'!O3","v":"11. Monat"},{"$f":"'4a. 1 Bilanz GuV'!P3","v":"12. Monat"},{"$f":"'4a. 1 Bilanz GuV'!Q3","v":"Total"},"Check"]
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[null,"mtl. Aufwand (netto) kum. ",{"$f":"C99","v":0},{"$f":"D99+C100","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"mtl USt. auf USt-pflichtig (s. 7a. UST Tab. Zelle B20)",{"$f":"IF(C98=\"entfällt\",0,$E$86/'B. Dateneingaben'!$E$30*'7a. USt'!$C$10)","v":0},{"$f":"IF(D98=\"entfällt\",0,$E$86/'B. Dateneingaben'!$E$30*'7a. USt'!$C$10)","v":0},{"$f":"IF(E98=\"entfällt\",0,$E$86/'B. Dateneingaben'!$E$30*'7a. USt'!$C$10)","v":0},{"$f":"IF(F98=\"entfällt\",0,$E$86/'B. Dateneingaben'!$E$30*'7a. USt'!$C$10)","v":0},{"$f":"IF(G98=\"entfällt\",0,$E$86/'B. Dateneingaben'!$E$30*'7a. USt'!$C$10)","v":0},{"$f":"IF(H98=\"entfällt\",0,$E$86/'B. Dateneingaben'!$E$30*'7a. USt'!$C$10)","v":0},{"$f":"IF(I98=\"entfällt\",0,$E$86/'B. Dateneingaben'!$E$30*'7a. USt'!$C$10)","v":0},{"$f":"IF(J98=\"entfällt\",0,$E$86/'B. Dateneingaben'!$E$30*'7a. USt'!$C$10)","v":0},{"$f":"IF(K98=\"entfällt\",0,$E$86/'B. Dateneingaben'!$E$30*'7a. USt'!$C$10)","v":0},{"$f":"IF(L98=\"entfällt\",0,$E$86/'B. Dateneingaben'!$E$30*'7a. USt'!$C$10)","v":0},{"$f":"IF(M98=\"entfällt\",0,$E$86/'B. Dateneingaben'!$E$30*'7a. USt'!$C$10)","v":0},{"$f":"IF(N98=\"entfällt\",0,$E$86/'B. Dateneingaben'!$E$30*'7a. USt'!$C$10)","v":0},{"$f":"SUM(C101:N101)","v":0},{"$f":"O101+'7a. USt'!Q10","v":0}]
[null,"mtl. USt kum",{"$f":"C101","v":0},{"$f":"D101+C102","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(O99:O101)","v":0}]
[]
[]
[null,"2. Jahr",{"$f":"'4b. 2 Bilanz GuV'!E3","v":"13. Monat"},{"$f":"'4b. 2 Bilanz GuV'!F3","v":"14. Monat"},{"$f":"'4b. 2 Bilanz GuV'!G3","v":"15. Monat"},{"$f":"'4b. 2 Bilanz GuV'!H3","v":"16. Monat"},{"$f":"'4b. 2 Bilanz GuV'!I3","v":"17. Monat"},{"$f":"'4b. 2 Bilanz GuV'!J3","v":"18. Monat"},{"$f":"'4b. 2 Bilanz GuV'!K3","v":"19. Monat"},{"$f":"'4b. 2 Bilanz GuV'!L3","v":"20. Monat"},{"$f":"'4b. 2 Bilanz GuV'!M3","v":"21. Monat"},{"$f":"'4b. 2 Bilanz GuV'!N3","v":"22. Monat"},{"$f":"'4b. 2 Bilanz GuV'!O3","v":"23. Monat"},{"$f":"'4b. 2 Bilanz GuV'!P3","v":"24. Monat"},{"$f":"'4b. 2 Bilanz GuV'!Q3","v":"Total"}]
[null,null,{"$f":"'4b. 2 Bilanz GuV'!E4","v":"2025-01-31"},{"$f":"'4b. 2 Bilanz GuV'!F4","v":"2025-02-28"},{"$f":"'4b. 2 Bilanz GuV'!G4","v":"2025-03-31"},{"$f":"'4b. 2 Bilanz GuV'!H4","v":"2025-04-30"},{"$f":"'4b. 2 Bilanz GuV'!I4","v":"2025-05-31"},{"$f":"'4b. 2 Bilanz GuV'!J4","v":"2025-06-30"},{"$f":"'4b. 2 Bilanz GuV'!K4","v":"2025-07-31"},{"$f":"'4b. 2 Bilanz GuV'!L4","v":"2025-08-31"},{"$f":"'4b. 2 Bilanz GuV'!M4","v":"2025-09-30"},{"$f":"'4b. 2 Bilanz GuV'!N4","v":"2025-10-31"},{"$f":"'4b. 2 Bilanz GuV'!O4","v":"2025-11-30"},{"$f":"'4b. 2 Bilanz GuV'!P4","v":"2025-12-31"},{"$f":"'4b. 2 Bilanz GuV'!Q4","v":"2025-12-31"}]
[null,"mtl. Aufwand (netto)",{"$f":"$G$92/12","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C107:N107)","v":0},{"$f":"O107-G86","v":0}]
[null,"mtl. Aufwand (netto) kum. ",{"$f":"C107","v":0},{"$f":"D107+C108","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"mtl USt. auf USt-pflichtig (s. 7a. UST Tab. Zelle B57)",{"$f":"$G$86/12*'7a. USt'!$C$10","v":0},{"$f":"$G$86/12*'7a. USt'!$C$10","v":0},{"$f":"$G$86/12*'7a. USt'!$C$10","v":0},{"$f":"$G$86/12*'7a. USt'!$C$10","v":0},{"$f":"$G$86/12*'7a. USt'!$C$10","v":0},{"$f":"$G$86/12*'7a. USt'!$C$10","v":0},{"$f":"$G$86/12*'7a. USt'!$C$10","v":0},{"$f":"$G$86/12*'7a. USt'!$C$10","v":0},{"$f":"$G$86/12*'7a. USt'!$C$10","v":0},{"$f":"$G$86/12*'7a. USt'!$C$10","v":0},{"$f":"$G$86/12*'7a. USt'!$C$10","v":0},{"$f":"$G$86/12*'7a. USt'!$C$10","v":0},{"$f":"SUM(C109:N109)","v":0},{"$f":"O109+'7a. USt'!Q55","v":0}]
[null,"mtl. USt kum",{"$f":"C109","v":0},{"$f":"D109+C110","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(O107:O109)","v":0}]
[]
[]
[null,"3. Jahr",{"$f":"'4c. 3 Bilanz GuV'!E3","v":"25. Monat"},{"$f":"'4c. 3 Bilanz GuV'!F3","v":"26. Monat"},{"$f":"'4c. 3 Bilanz GuV'!G3","v":"27. Monat"},{"$f":"'4c. 3 Bilanz GuV'!H3","v":"28. Monat"},{"$f":"'4c. 3 Bilanz GuV'!I3","v":"29. Monat"},{"$f":"'4c. 3 Bilanz GuV'!J3","v":"30. Monat"},{"$f":"'4c. 3 Bilanz GuV'!K3","v":"31. Monat"},{"$f":"'4c. 3 Bilanz GuV'!L3","v":"32. Monat"},{"$f":"'4c. 3 Bilanz GuV'!M3","v":"33. Monat"},{"$f":"'4c. 3 Bilanz GuV'!N3","v":"34. Monat"},{"$f":"'4c. 3 Bilanz GuV'!O3","v":"35. Monat"},{"$f":"'4c. 3 Bilanz GuV'!P3","v":"36. Monat"},{"$f":"'4c. 3 Bilanz GuV'!Q3","v":"Total"}]
[null,null,{"$f":"'4c. 3 Bilanz GuV'!E4","v":"2026-01-31"},{"$f":"'4c. 3 Bilanz GuV'!F4","v":"2026-02-28"},{"$f":"'4c. 3 Bilanz GuV'!G4","v":"2026-03-31"},{"$f":"'4c. 3 Bilanz GuV'!H4","v":"2026-04-30"},{"$f":"'4c. 3 Bilanz GuV'!I4","v":"2026-05-31"},{"$f":"'4c. 3 Bilanz GuV'!J4","v":"2026-06-30"},{"$f":"'4c. 3 Bilanz GuV'!K4","v":"2026-07-31"},{"$f":"'4c. 3 Bilanz GuV'!L4","v":"2026-08-31"},{"$f":"'4c. 3 Bilanz GuV'!M4","v":"2026-09-30"},{"$f":"'4c. 3 Bilanz GuV'!N4","v":"2026-10-31"},{"$f":"'4c. 3 Bilanz GuV'!O4","v":"2026-11-30"},{"$f":"'4c. 3 Bilanz GuV'!P4","v":"2026-12-31"},{"$f":"'4c. 3 Bilanz GuV'!Q4","v":"2026-12-31"}]
[null,"mtl. Aufwand (netto)",{"$f":"$I$92/12","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C115:N115)","v":0},{"$f":"O115-I86","v":0}]
[null,"mtl. Aufwand (netto) kum. ",{"$f":"C115","v":0},{"$f":"D115+C116","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"mtl USt. auf USt-pflichtig (s. 7a. UST Tab. Zelle B92)",{"$f":"$I$86/12*'7a. USt'!$C$10","v":0},{"$f":"$I$86/12*'7a. USt'!$C$10","v":0},{"$f":"$I$86/12*'7a. USt'!$C$10","v":0},{"$f":"$I$86/12*'7a. USt'!$C$10","v":0},{"$f":"$I$86/12*'7a. USt'!$C$10","v":0},{"$f":"$I$86/12*'7a. USt'!$C$10","v":0},{"$f":"$I$86/12*'7a. USt'!$C$10","v":0},{"$f":"$I$86/12*'7a. USt'!$C$10","v":0},{"$f":"$I$86/12*'7a. USt'!$C$10","v":0},{"$f":"$I$86/12*'7a. USt'!$C$10","v":0},{"$f":"$I$86/12*'7a. USt'!$C$10","v":0},{"$f":"$I$86/12*'7a. USt'!$C$10","v":0},{"$f":"SUM(C117:N117)","v":0},{"$f":"O117+'7a. USt'!Q94","v":0}]
[null,"mtl. USt kum",{"$f":"C117","v":0},{"$f":"D117+C118","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(O115:O118)","v":0}]

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["Entwicklung der Plan-Daten \"Finanzierung\""]
[]
["1. ","Basisdaten"]
[null,"Übernahme aus Dateneingaben:"]
[]
[null,"Beginn der Geschäftstätigkeit:      ",{"$f":"('B. Dateneingaben'!$C$26)","v":"2024-01-01"}]
[null,"Monate im Gründungsjahr:",{"$f":"'B. Dateneingaben'!$E$30","v":12}]
[null,{"$f":"'A. Deckblatt'!B14","v":"Rechtsform:"},{"$f":"'A. Deckblatt'!C14","v":"Bitte wählen"}]
[]
["2.",{"$f":"'B. Dateneingaben'!B750","v":"Eigenkapital"}]
[]
["H.1.a.","Einbringung  durch Sacheinlagen / Materialbeständen"]
[]
[null,"Übernahme aus dem Investitions- / Materialbereich"]
[null,null,null,{"$f":"D55","v":"Einzelunternehmen"},{"$f":"E55","v":"(Kapital- / Personen-) Gesellschaften"}]
[null,null,null,null,{"$f":"E56","v":"a"},{"$f":"F56","v":"b"},{"$f":"G56","v":"c"},{"$f":"H56","v":"Gesamt"}]
[null,{"$f":"'B. Dateneingaben'!B756:C756","v":"Betriebsnotw. Sacheinlagen"},null,{"$f":"'B. Dateneingaben'!D756","v":0},{"$f":"'B. Dateneingaben'!E756","v":0},{"$f":"'B. Dateneingaben'!F756","v":0},{"$f":"'B. Dateneingaben'!G756","v":0},{"$f":"SUM(D17:G17)","v":0},{"$f":"IF($D$800>0,\"automat. Übernahme aus Investitionen\",\"\")","v":""}]
[null,{"$f":"'B. Dateneingaben'!B757:C757","v":"bereits realisierte Materialeinkäufe (netto)"},null,{"$f":"'B. Dateneingaben'!D757","v":0},{"$f":"'B. Dateneingaben'!E757","v":0},{"$f":"'B. Dateneingaben'!F757","v":0},{"$f":"'B. Dateneingaben'!G757","v":0},{"$f":"SUM(D18:G18)","v":0}]
[null,{"$f":"'B. Dateneingaben'!B758:C758","v":"Summe Sacheinlagen"},null,{"$f":"'B. Dateneingaben'!D758","v":0},{"$f":"'B. Dateneingaben'!E758","v":0},{"$f":"'B. Dateneingaben'!F758","v":0},{"$f":"'B. Dateneingaben'!G758","v":0},{"$f":"SUM(D19:G19)","v":0}]
[]
[]
["H.1.b.",{"$f":"'B. Dateneingaben'!B760","v":"Einbringung von Gesellschafts- (Haft)kapital"}]
[null,{"$f":"'B. Dateneingaben'!B765","v":"Hinweis: Betrag der Geldeinlagen wird durch die Gesellschaftsanteile definiert"}]
[null,"1. GmbH oder UG:",{"$f":"'B. Dateneingaben'!C766","v":3},{"$f":"'B. Dateneingaben'!D766","v":0},{"$f":"'B. Dateneingaben'!E766","v":""},{"$f":"'B. Dateneingaben'!F766","v":""},{"$f":"'B. Dateneingaben'!G766","v":""},{"$f":"'B. Dateneingaben'!H766","v":"Gesamt"}]
[null,"Kapitalanteil gemäß Gesellschaftsvertrag in %:",null,null,{"$f":"'B. Dateneingaben'!E767","v":0},{"$f":"'B. Dateneingaben'!F767","v":0},{"$f":"'B. Dateneingaben'!G767","v":0},{"$f":"SUM(E25:G25)","v":0}]
[null,"(Stamm-)Kapital je Gesellschafter",null,null,{"$f":"'B. Dateneingaben'!E768","v":0},{"$f":"'B. Dateneingaben'!F768","v":0},{"$f":"'B. Dateneingaben'!G768","v":0},{"$f":"SUM(E26:G26)","v":0}]
[]
[null,"durch Sacheinlagen bereits erbracht",null,null,{"$f":"'B. Dateneingaben'!E770","v":0},{"$f":"'B. Dateneingaben'!F770","v":0},{"$f":"'B. Dateneingaben'!G770","v":0},{"$f":"SUM(E28:G28)","v":0}]
[null,"durch Geldeinlagen zu erbringen",null,null,{"$f":"'B. Dateneingaben'!E771","v":0},{"$f":"'B. Dateneingaben'!F771","v":0},{"$f":"'B. Dateneingaben'!G771","v":0},{"$f":"SUM(E29:G29)","v":0}]
[null,"Verbindlichkeit an Gesellschafter",null,null,{"$f":"'B. Dateneingaben'!E772","v":0},{"$f":"'B. Dateneingaben'!F772","v":0},{"$f":"'B. Dateneingaben'!G772","v":0},{"$f":"H26-H28-H29","v":0}]
[]
[]
[null,"2. Kommanditgesellschaft (KG)",null,{"$f":"'B. Dateneingaben'!D774","v":0},{"$f":"'B. Dateneingaben'!E774","v":""},{"$f":"'B. Dateneingaben'!F774","v":""},{"$f":"'B. Dateneingaben'!G774","v":""},{"$f":"'B. Dateneingaben'!H774","v":"Gesamt"}]
[null,null,null,"Kapitalanteil gemäß Gesellschaftsvertrag in %:",{"$f":"'B. Dateneingaben'!E775","v":0},{"$f":"'B. Dateneingaben'!F775","v":0},{"$f":"'B. Dateneingaben'!G775","v":0},{"$f":"SUM(E34:G34)","v":0}]
[null,null,null,null,{"$f":"'B. Dateneingaben'!E776","v":""},{"$f":"'B. Dateneingaben'!F776","v":""},{"$f":"'B. Dateneingaben'!G776","v":""}]
[null,null,null,"Komplementäreinlage",{"$f":"'B. Dateneingaben'!E777","v":""},{"$f":"'B. Dateneingaben'!F777","v":""},{"$f":"'B. Dateneingaben'!G777","v":""},{"$f":"SUM(E36:G36)","v":0}]
[null,null,null,"Kommanditeinlage(n)",{"$f":"'B. Dateneingaben'!E778","v":""},{"$f":"'B. Dateneingaben'!F778","v":""},{"$f":"'B. Dateneingaben'!G778","v":""},{"$f":"SUM(E37:G37)","v":0}]
[null,null,null,null,{"$f":"SUM(E36:E37)","v":0},{"$f":"SUM(F36:F37)","v":0},{"$f":"SUM(G36:G37)","v":0},{"$f":"SUM(H36:H37)","v":0}]
[]
[null,"durch Sacheinlagen bereits erbracht",null,null,{"$f":"'B. Dateneingaben'!E780","v":0},{"$f":"'B. Dateneingaben'!F780","v":0},{"$f":"'B. Dateneingaben'!G780","v":0},{"$f":"SUM(E40:G40)","v":0}]
[null,"durch Geldeinlagen zu erbringen",null,null,{"$f":"'B. Dateneingaben'!E781","v":0},{"$f":"'B. Dateneingaben'!F781","v":0},{"$f":"'B. Dateneingaben'!G781","v":0},{"$f":"SUM(E41:G41)","v":0}]
[null,"Verbindlichkeit an Gesellschafter",null,null,{"$f":"'B. Dateneingaben'!E782","v":0},{"$f":"'B. Dateneingaben'!F782","v":0},{"$f":"'B. Dateneingaben'!G782","v":0},{"$f":"H38-H40-H41","v":0}]
[]
[]
[null,"3. OHG / GbR",null,{"$f":"'B. Dateneingaben'!D785","v":0},{"$f":"'B. Dateneingaben'!E785","v":"a"},{"$f":"'B. Dateneingaben'!F785","v":"b"},{"$f":"'B. Dateneingaben'!G785","v":"c"},{"$f":"'B. Dateneingaben'!H785","v":"Gesamt"}]
[null,"Kapitalanteil gemäß Gesellschaftsvertrag in %:",null,null,{"$f":"'B. Dateneingaben'!E786","v":0},{"$f":"'B. Dateneingaben'!F786","v":0},{"$f":"'B. Dateneingaben'!G786","v":0},{"$f":"SUM(E46:G46)","v":0}]
[null,null,null,null,{"$f":"'B. Dateneingaben'!E787","v":0},{"$f":"'B. Dateneingaben'!F787","v":0},{"$f":"'B. Dateneingaben'!G787","v":0},{"$f":"SUM(E47:G47)","v":0}]
[null,null,null,null,{"$f":"SUM(E47:E47)","v":0},{"$f":"SUM(F47:F47)","v":0},{"$f":"SUM(G47:G47)","v":0},{"$f":"SUM(H47:H47)","v":0}]
[]
[null,"durch Sacheinlagen bereits erbracht",null,null,{"$f":"'B. Dateneingaben'!E790","v":0},{"$f":"'B. Dateneingaben'!F790","v":0},{"$f":"'B. Dateneingaben'!G790","v":0},{"$f":"SUM(E50:G50)","v":0}]
[null,"durch Geldeinlagen zu erbringen",null,null,{"$f":"'B. Dateneingaben'!E791","v":0},{"$f":"'B. Dateneingaben'!F791","v":0},{"$f":"'B. Dateneingaben'!G791","v":0},{"$f":"SUM(E51:G51)","v":0}]
[null,"Verbindlichkeit an Gesellschafter",null,null,{"$f":"'B. Dateneingaben'!E792","v":0},{"$f":"'B. Dateneingaben'!F792","v":0},{"$f":"'B. Dateneingaben'!G792","v":0},{"$f":"H48-H50-H51","v":0}]
[]
[{"$f":"'B. Dateneingaben'!A794","v":"H.1.c."},{"$f":"'B. Dateneingaben'!B794","v":"Einzelunternehmer*in und weitere Einlagen bei Gesellschaften"}]
[null,null,null,{"$f":"'B. Dateneingaben'!D795","v":"Einzelunternehmen"},{"$f":"'B. Dateneingaben'!E795:G795","v":"(Kapital- / Personen-) Gesellschaften"}]
[null,null,null,null,{"$f":"'B. Dateneingaben'!E796","v":"a"},{"$f":"'B. Dateneingaben'!F796","v":"b"},{"$f":"'B. Dateneingaben'!G796","v":"c"},{"$f":"'B. Dateneingaben'!H796","v":"Gesamt"}]
[null,"Barvermögen",null,{"$f":"'B. Dateneingaben'!D797","v":0},{"$f":"'B. Dateneingaben'!E797","v":0},{"$f":"'B. Dateneingaben'!F797","v":0},{"$f":"'B. Dateneingaben'!G797","v":0},{"$f":"SUM(D57:G57)","v":0}]
[null,"Geldmittel aus Bausparverträgen",null,{"$f":"'B. Dateneingaben'!D798","v":0},{"$f":"'B. Dateneingaben'!E798","v":0},{"$f":"'B. Dateneingaben'!F798","v":0},{"$f":"'B. Dateneingaben'!G798","v":0},{"$f":"SUM(D58:G58)","v":0}]
[null,"Geldmittel aus Verwandtendarlehen",null,{"$f":"'B. Dateneingaben'!D799","v":0},{"$f":"'B. Dateneingaben'!E799","v":0},{"$f":"'B. Dateneingaben'!F799","v":0},{"$f":"'B. Dateneingaben'!G799","v":0},0]
[null,"Geldmittel aus Schenkungen",null,{"$f":"'B. Dateneingaben'!D800","v":0},{"$f":"'B. Dateneingaben'!E800","v":0},{"$f":"'B. Dateneingaben'!F800","v":0},{"$f":"'B. Dateneingaben'!G800","v":0},0]
[null,"Finanzmittel von Dritten",null,{"$f":"'B. Dateneingaben'!D801","v":0},{"$f":"'B. Dateneingaben'!E801","v":0},{"$f":"'B. Dateneingaben'!F801","v":0},{"$f":"'B. Dateneingaben'!G801","v":0},0]
[null,"Gründerzuschuss  (Verwendungsnachweis!)",null,{"$f":"'B. Dateneingaben'!D802","v":0},{"$f":"'B. Dateneingaben'!E802","v":0},{"$f":"'B. Dateneingaben'!F802","v":0},{"$f":"'B. Dateneingaben'!G802","v":0},0]
[null,"Sonstiges (Crowd Funding)",null,{"$f":"'B. Dateneingaben'!D803","v":0},{"$f":"'B. Dateneingaben'!E803","v":0},{"$f":"'B. Dateneingaben'!F803","v":0},{"$f":"'B. Dateneingaben'!G803","v":0},0]
[null,"Summe Geldeinlagen",null,{"$f":"SUM(D57:D63)","v":0},{"$f":"SUM(E57:E63)","v":0},{"$f":"SUM(F57:F63)","v":0},{"$f":"SUM(G57:G63)","v":0},{"$f":"SUM(H57:H63)","v":0}]
[]
["H.1.d.","Zusammenfassung Eigenkapital ",null,null,null,null,"Bank","AKTIVA","PASSIVA"]
[null,{"$f":"'B. Dateneingaben'!B807:D807","v":"gezeichnetes Kapital (GmbH; UG; KG)"},null,null,{"$f":"'B. Dateneingaben'!E807+'B. Dateneingaben'!D774","v":0},null,{"$f":"+H29+H41+H51","v":0},null,{"$f":"SUM(G67:H67)","v":0}]
[null,{"$f":"'B. Dateneingaben'!B808","v":"Kapitalrücklage"},null,{"$f":"'B. Dateneingaben'!D808","v":0},{"$f":"'B. Dateneingaben'!E808","v":0},null,{"$f":"SUM(E64:G64)","v":0},0,{"$f":"SUM(G68:H68)","v":0}]
[null,{"$f":"'B. Dateneingaben'!B809:D809","v":"Verbindlichkeit an Gesellschafter"},null,null,{"$f":"'B. Dateneingaben'!E809","v":0},null,0,{"$f":"-H30-H42-H52","v":0},{"$f":"SUM(G69:H69)","v":0}]
[null,{"$f":"'B. Dateneingaben'!B810","v":"Einzelunternehmen; OHG; GbR"},null,null,{"$f":"'B. Dateneingaben'!E810","v":0},null,{"$f":"D64","v":0},{"$f":"D19","v":0},{"$f":"SUM(G70:H70)","v":0}]
[null,{"$f":"'B. Dateneingaben'!B811","v":"Eigenkapital Gesamt"},null,null,{"$f":"'B. Dateneingaben'!E811","v":0},null,{"$f":"SUM(G67:G70)","v":0},{"$f":"SUM(H67:H70)","v":0},{"$f":"SUM(I67:I70)","v":0}]
[]
[]
[null,"AKTIVA","Einzel","GmbH/ UG","KG","OHG / GbR","Gesamt"]
[null,"Sacheinlage",{"$f":"D19","v":0},{"$f":"H28","v":0},{"$f":"H40","v":0},{"$f":"H50","v":0},{"$f":"SUM(C75:F75)","v":0}]
[null,"Bankeinzahlung",{"$f":"D64","v":0},{"$f":"IF($C$24=1,H29+SUM(E64:G64),0)","v":0},{"$f":"IF($C$24=2,(H41+SUM(E64:G64)),0)","v":0},{"$f":"IF($C$24=3,H51+SUM(E64:G64),0)","v":0},{"$f":"SUM(C76:F76)","v":0}]
[null,null,{"$f":"SUM(C75:C76)","v":0},{"$f":"SUM(D75:D76)","v":0},{"$f":"SUM(E75:E76)","v":0},{"$f":"SUM(F75:F76)","v":0},0]
[null,"PASSIVA"]
[null,"gezeichnetes Kapital",null,{"$f":"+D24","v":0},null,null,0]
[null,"Komplementär",null,null,{"$f":"+H36","v":0},null,0]
[null,"Kommanditist",null,null,{"$f":"H37","v":0},null,0]
[null,"Kapitalrücklage",null,{"$f":"IF($C$24=1,SUM(E64:G64),0)","v":0},{"$f":"IF($C$24=2,SUM(E64:G64),0)","v":0},null,0]
[null,"Verbindl geg. Gesellschafter",null,{"$f":"-H30","v":0},{"$f":"-H42","v":0},{"$f":"-H52","v":0},0]
[null,"Einlage EinzelU / OHG / GbR",{"$f":"+D19+D64","v":0},null,null,{"$f":"IF($C$24=3,H47+SUM(E64:G64),0)","v":0},0]
[null,null,{"$f":"SUM(C79:C84)","v":0},{"$f":"SUM(D79:D84)","v":0},{"$f":"SUM(E79:E84)","v":0},{"$f":"SUM(F81:F84)","v":0},{"$f":"SUM(G79:G84)","v":0}]
[]
[]
[]
["3.","Fremdkapital"]
[]
["3.a.","Art der Finanzmittel"]
[null,"Auszahlung Fördermittel erfolgt vor(!) Geschäftseröffnung"]
[null,"zur Finanzierung von Investitionen + Warenbestand",null,null,{"$f":"('B. Dateneingaben'!$C$26)","v":"2024-01-01"}]
[]
[null,"Übernahme aus Dateneingaben:"]
[null,{"$f":"'B. Dateneingaben'!B933:C933","v":"Art der Finanzmittel"},{"$f":"'B. Dateneingaben'!D933","v":"Nominal (€)"},{"$f":"'B. Dateneingaben'!E933","v":"Disagio"},{"$f":"'B. Dateneingaben'!F933","v":"Auszahlung"},"Disagio ","Disagio (mtl.)"]
[null,{"$f":"'B. Dateneingaben'!B934:C934","v":"1. Kredit (z.B. NRW Mikrodarlehen)"},{"$f":"'B. Dateneingaben'!D934","v":0},{"$f":"'B. Dateneingaben'!F818","v":0},{"$f":"'B. Dateneingaben'!G818","v":0},{"$f":"C97-E97","v":0},{"$f":"F97/C114","v":{"$error":"#DIV/0!"}}]
[null,{"$f":"'B. Dateneingaben'!B935:C935","v":"2. Kredit "},{"$f":"'B. Dateneingaben'!D935","v":0},{"$f":"'B. Dateneingaben'!E935","v":0},{"$f":"'B. Dateneingaben'!F935","v":0},{"$f":"C98-E98","v":0},{"$f":"F98/D114","v":0}]
[null,{"$f":"'B. Dateneingaben'!B936:C936","v":"3. Kredit "},{"$f":"'B. Dateneingaben'!D936","v":0},{"$f":"'B. Dateneingaben'!E936","v":0},{"$f":"'B. Dateneingaben'!F936","v":0},{"$f":"C99-E99","v":0},{"$f":"F99/E114","v":0}]
[null,{"$f":"'B. Dateneingaben'!B937","v":"4. Sonstiges (Darlehen etc.)"},{"$f":"'B. Dateneingaben'!D937","v":0},{"$f":"'B. Dateneingaben'!E937","v":0},{"$f":"'B. Dateneingaben'!F937","v":0},{"$f":"C100-E100","v":0},{"$f":"F100/F114","v":0}]
[null,{"$f":"'B. Dateneingaben'!E938","v":"Summe Fremdkapital  (nominal)"},{"$f":"SUM(C97:C100)","v":0},null,{"$f":"'B. Dateneingaben'!F938","v":0},{"$f":"SUM(F97:F100)","v":0},{"$f":"SUM(G97:G100)","v":{"$error":"#DIV/0!"}}]
[null,{"$f":"'B. Dateneingaben'!E939","v":"Summe Fremdkapital  (Auszahlung)"},null,null,{"$f":"'B. Dateneingaben'!F939","v":0}]
[null,{"$f":"'B. Dateneingaben'!E940","v":"Summe Gesamtkapital (EK + FK)"},null,null,{"$f":"'B. Dateneingaben'!F940","v":0}]
[null,"Verteilung des Gesamt Disagios nach Laufzeit der Fremdmittel:"]
[]
["3.b.","Zins- und Tilgungskonditionen"]
[]
[null,{"$f":"'B. Dateneingaben'!B944:C944","v":"Zusammenfassung Zins- und Tilgungskonditionen"},{"$f":"'B. Dateneingaben'!D945","v":"1. Kredit (z.B. NRW Mikrodarlehen)"},{"$f":"'B. Dateneingaben'!E945","v":"2. Kredit "},{"$f":"'B. Dateneingaben'!F945","v":"3. Kredit "},{"$f":"'B. Dateneingaben'!G945","v":"4. Sonstiges (Darlehen etc.)"}]
[null,{"$f":"'B. Dateneingaben'!B946:C946","v":"Kreditsumme (Nominal)"},{"$f":"C97","v":0},{"$f":"C98","v":0},{"$f":"C99","v":0},{"$f":"C100","v":0}]
[null,{"$f":"'B. Dateneingaben'!B947:C947","v":"Zinssatz (fest für mind. 3 Jahre)"},{"$f":"'B. Dateneingaben'!D947","v":0},{"$f":"'B. Dateneingaben'!E947","v":0.05},{"$f":"'B. Dateneingaben'!F947","v":0.05},{"$f":"'B. Dateneingaben'!G947","v":0}]
[null,{"$f":"'B. Dateneingaben'!B948:C948","v":"Tilgungsfreie Zeit in Monaten"},{"$f":"'B. Dateneingaben'!D948","v":6},{"$f":"'B. Dateneingaben'!E948","v":6},{"$f":"'B. Dateneingaben'!F948","v":6},{"$f":"'B. Dateneingaben'!G948","v":6}]
[null,{"$f":"'B. Dateneingaben'!B951:B951","v":"Tilgungsart"},{"$f":"'B. Dateneingaben'!D951","v":"monatlich"},{"$f":"'B. Dateneingaben'!E951","v":"monatlich"},{"$f":"'B. Dateneingaben'!F951","v":"monatlich"},{"$f":"'B. Dateneingaben'!G951","v":"monatlich"}]
[null,{"$f":"'B. Dateneingaben'!B950:B950","v":"Datum der Kreditauszahlung (Monat / Jahr)"},{"$f":"'B. Dateneingaben'!D950","v":"Januar"},{"$f":"'B. Dateneingaben'!E950","v":"Januar"},{"$f":"'B. Dateneingaben'!F950","v":"Januar"},{"$f":"'B. Dateneingaben'!G950","v":"Januar"}]
[null,{"$f":"'B. Dateneingaben'!B949:C949","v":"Laufzeit des Kredits in Monaten"},{"$f":"'B. Dateneingaben'!D949","v":0},{"$f":"'B. Dateneingaben'!E949","v":24},{"$f":"'B. Dateneingaben'!F949","v":24},{"$f":"'B. Dateneingaben'!G949","v":24}]
[]
[]
["3.c.","Entwicklung Kreditaufnahme"]
[]
[null,null,{"$f":"'B. Dateneingaben'!C955","v":2024},null,null,null,null,null,null,null,{"$f":"'B. Dateneingaben'!D955","v":2025},null,null,null,null,null,null,null,{"$f":"'B. Dateneingaben'!E955","v":2026}]
[null,null,{"$f":"C108","v":"1. Kredit (z.B. NRW Mikrodarlehen)"},{"$f":"D108","v":"2. Kredit "},"3. Kredit ","4. Sonstiges (Darlehen etc.)","Summe nominal","Summe nominal kum","Auszahlung nach Disagio","Kreditaufn. Kum. N. Disagio",{"$f":"C120","v":"1. Kredit (z.B. NRW Mikrodarlehen)"},{"$f":"D120","v":"2. Kredit "},{"$f":"E120","v":"3. Kredit "},{"$f":"F120","v":"4. Sonstiges (Darlehen etc.)"},{"$f":"G120","v":"Summe nominal"},"Summe nominal kum","Auszahlung nach Disagio","Kreditaufn. Kum. N. Disagio",{"$f":"C120","v":"1. Kredit (z.B. NRW Mikrodarlehen)"},{"$f":"D120","v":"2. Kredit "},{"$f":"E120","v":"3. Kredit "},{"$f":"F120","v":"4. Sonstiges (Darlehen etc.)"},{"$f":"O120","v":"Summe nominal"},"Summe nominal kum","Auszahlung nach Disagio","Kreditaufn. Kum. N. Disagio"]
[null,{"$f":"'B. Dateneingaben'!B957","v":"Monat"},{"$f":"'B. Dateneingaben'!C957","v":"EUR"},{"$f":"C121","v":"EUR"},{"$f":"D121","v":"EUR"},"EUR","EUR","EUR",{"$f":"G121","v":"EUR"},{"$f":"I121","v":"EUR"},{"$f":"F121","v":"EUR"},{"$f":"K121","v":"EUR"},{"$f":"L121","v":"EUR"},{"$f":"M121","v":"EUR"},{"$f":"N121","v":"EUR"},{"$f":"O121","v":"EUR"},{"$f":"O121","v":"EUR"},{"$f":"Q121","v":"EUR"},{"$f":"N121","v":"EUR"},{"$f":"S121","v":"EUR"},{"$f":"T121","v":"EUR"},{"$f":"U121","v":"EUR"},{"$f":"V121","v":"EUR"},{"$f":"W121","v":"EUR"},{"$f":"W121","v":"EUR"},{"$f":"Y121","v":"EUR"}]
[null,"Januar",{"$f":"IF(AND('B. Dateneingaben'!$C$821=$C$119,'B. Dateneingaben'!$C$822='B. Dateneingaben'!B828),'B. Dateneingaben'!$B$818,0)","v":0},{"$f":"IF(AND('B. Dateneingaben'!$C$850=$C$119,'B. Dateneingaben'!$C$851='B. Dateneingaben'!B857),'B. Dateneingaben'!$B$847,0)","v":0},{"$f":"IF(AND('B. Dateneingaben'!$C$880=$C$119,'B. Dateneingaben'!$C$881='B. Dateneingaben'!B887),'B. Dateneingaben'!$B$877,0)","v":0},{"$f":"IF(AND('B. Dateneingaben'!$C$909=$C$119,'B. Dateneingaben'!$C$910='B. Dateneingaben'!B916),'B. Dateneingaben'!$B$906,0)","v":0},{"$f":"SUM(C122:F122)","v":0},{"$f":"G122","v":0},{"$f":"C122*(100%-$D$97)\n+D122*(100%-$D$98)\n+E122*(100%-$D$99)\n+F122*(100%-$D$100)","v":0},{"$f":"I122","v":0},{"$f":"IF(AND('B. Dateneingaben'!$C$821=$K$119,'B. Dateneingaben'!$C$822='B. Dateneingaben'!B828),'B. Dateneingaben'!$B$818,0)","v":0},{"$f":"IF(AND('B. Dateneingaben'!$C$850=$K$119,'B. Dateneingaben'!$C$851='B. Dateneingaben'!B857),'B. Dateneingaben'!$B$847,0)","v":0},{"$f":"IF(AND('B. Dateneingaben'!$C$880=$K$119,'B. Dateneingaben'!$C$881='B. Dateneingaben'!B887),'B. Dateneingaben'!$B$877,0)","v":0},{"$f":"IF(AND('B. Dateneingaben'!$C$909=$K$119,'B. Dateneingaben'!$C$910='B. Dateneingaben'!B916),'B. Dateneingaben'!$B$906,0)","v":0},{"$f":"SUM(K122:N122)","v":0},{"$f":"O122","v":0},{"$f":"K122*(100%-$D$97)\n+L122*(100%-$D$98)\n+M122*(100%-$D$99)\n+N122*(100%-$D$100)","v":0},{"$f":"Q122","v":0},{"$f":"IF(AND('B. Dateneingaben'!$C$821=$S$119,'B. Dateneingaben'!$C$822='B. Dateneingaben'!B828),'B. Dateneingaben'!$B$818,0)","v":0},{"$f":"IF(AND('B. Dateneingaben'!$C$850=$S$119,'B. Dateneingaben'!$C$851='B. Dateneingaben'!B857),'B. Dateneingaben'!$B$847,0)","v":0},{"$f":"IF(AND('B. Dateneingaben'!$C$880=$S$119,'B. Dateneingaben'!$C$881='B. Dateneingaben'!B887),'B. Dateneingaben'!$B$877,0)","v":0},{"$f":"IF(AND('B. Dateneingaben'!$C$909=$S$119,'B. Dateneingaben'!$C$910='B. Dateneingaben'!B916),'B. Dateneingaben'!$B$906,0)","v":0},{"$f":"SUM(S122:V122)","v":0},{"$f":"W122","v":0},{"$f":"S122*(100%-$D$97)\n+T122*(100%-$D$98)\n+U122*(100%-$D$99)\n+V122*(100%-$D$100)","v":0},{"$f":"Y122","v":0}]
[null,"Februar",{"$f":"IF(AND('B. Dateneingaben'!$C$821=$C$119,'B. Dateneingaben'!$C$822='B. Dateneingaben'!B829),'B. Dateneingaben'!$B$818,0)","v":0},{"$f":"IF(AND('B. Dateneingaben'!$C$850=$C$119,'B. Dateneingaben'!$C$851='B. Dateneingaben'!B858),'B. Dateneingaben'!$B$847,0)","v":0},{"$f":"IF(AND('B. Dateneingaben'!$C$880=$C$119,'B. Dateneingaben'!$C$881='B. Dateneingaben'!B888),'B. Dateneingaben'!$B$877,0)","v":0},{"$f":"IF(AND('B. Dateneingaben'!$C$909=$C$119,'B. Dateneingaben'!$C$910='B. Dateneingaben'!B917),'B. Dateneingaben'!$B$906,0)","v":0},{"$f":"SUM(C123:F123)","v":0},{"$f":"H122+G123","v":0},0,{"$f":"J122+I123","v":0},{"$f":"IF(AND('B. Dateneingaben'!$C$821=$K$119,'B. Dateneingaben'!$C$822='B. Dateneingaben'!B829),'B. Dateneingaben'!$B$818,0)","v":0},{"$f":"IF(AND('B. Dateneingaben'!$C$850=$K$119,'B. Dateneingaben'!$C$851='B. Dateneingaben'!B858),'B. Dateneingaben'!$B$847,0)","v":0},{"$f":"IF(AND('B. Dateneingaben'!$C$880=$K$119,'B. Dateneingaben'!$C$881='B. Dateneingaben'!B888),'B. Dateneingaben'!$B$877,0)","v":0},{"$f":"IF(AND('B. Dateneingaben'!$C$909=$K$119,'B. Dateneingaben'!$C$910='B. Dateneingaben'!B917),'B. Dateneingaben'!$B$906,0)","v":0},{"$f":"SUM(K123:N123)","v":0},{"$f":"P122+O123","v":0},0,{"$f":"R122+Q123","v":0},{"$f":"IF(AND('B. Dateneingaben'!$C$821=$S$119,'B. Dateneingaben'!$C$822='B. Dateneingaben'!B829),'B. Dateneingaben'!$B$818,0)","v":0},{"$f":"IF(AND('B. Dateneingaben'!$C$850=$S$119,'B. Dateneingaben'!$C$851='B. Dateneingaben'!B858),'B. Dateneingaben'!$B$847,0)","v":0},{"$f":"IF(AND('B. Dateneingaben'!$C$880=$S$119,'B. Dateneingaben'!$C$881='B. Dateneingaben'!B888),'B. Dateneingaben'!$B$877,0)","v":0},{"$f":"IF(AND('B. Dateneingaben'!$C$909=$S$119,'B. Dateneingaben'!$C$910='B. Dateneingaben'!B917),'B. Dateneingaben'!$B$906,0)","v":0},{"$f":"SUM(S123:V123)","v":0},{"$f":"X122+W123","v":0},0,{"$f":"Z122+Y123","v":0}]
[null,"März",{"$f":"IF(AND('B. Dateneingaben'!$C$821=$C$119,'B. Dateneingaben'!$C$822='B. Dateneingaben'!B830),'B. Dateneingaben'!$B$818,0)","v":0},{"$f":"IF(AND('B. Dateneingaben'!$C$850=$C$119,'B. Dateneingaben'!$C$851='B. Dateneingaben'!B859),'B. Dateneingaben'!$B$847,0)","v":0},{"$f":"IF(AND('B. Dateneingaben'!$C$880=$C$119,'B. Dateneingaben'!$C$881='B. Dateneingaben'!B889),'B. Dateneingaben'!$B$877,0)","v":0},{"$f":"IF(AND('B. Dateneingaben'!$C$909=$C$119,'B. Dateneingaben'!$C$910='B. Dateneingaben'!B918),'B. Dateneingaben'!$B$906,0)","v":0},0,{"$f":"H123+G124","v":0},0,{"$f":"J123+I124","v":0},{"$f":"IF(AND('B. Dateneingaben'!$C$821=$K$119,'B. Dateneingaben'!$C$822='B. Dateneingaben'!B830),'B. Dateneingaben'!$B$818,0)","v":0},{"$f":"IF(AND('B. Dateneingaben'!$C$850=$K$119,'B. Dateneingaben'!$C$851='B. Dateneingaben'!B859),'B. Dateneingaben'!$B$847,0)","v":0},{"$f":"IF(AND('B. Dateneingaben'!$C$880=$K$119,'B. Dateneingaben'!$C$881='B. Dateneingaben'!B889),'B. Dateneingaben'!$B$877,0)","v":0},{"$f":"IF(AND('B. Dateneingaben'!$C$909=$K$119,'B. Dateneingaben'!$C$910='B. Dateneingaben'!B918),'B. Dateneingaben'!$B$906,0)","v":0},0,{"$f":"P123+O124","v":0},0,{"$f":"R123+Q124","v":0},{"$f":"IF(AND('B. Dateneingaben'!$C$821=$S$119,'B. Dateneingaben'!$C$822='B. Dateneingaben'!B830),'B. Dateneingaben'!$B$818,0)","v":0},{"$f":"IF(AND('B. Dateneingaben'!$C$850=$S$119,'B. Dateneingaben'!$C$851='B. Dateneingaben'!B859),'B. Dateneingaben'!$B$847,0)","v":0},{"$f":"IF(AND('B. Dateneingaben'!$C$880=$S$119,'B. Dateneingaben'!$C$881='B. Dateneingaben'!B889),'B. Dateneingaben'!$B$877,0)","v":0},{"$f":"IF(AND('B. Dateneingaben'!$C$909=$S$119,'B. Dateneingaben'!$C$910='B. Dateneingaben'!B918),'B. Dateneingaben'!$B$906,0)","v":0},0,{"$f":"X123+W124","v":0},0,{"$f":"Z123+Y124","v":0}]
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[null,"Juli",{"$f":"IF(AND('B. Dateneingaben'!$C$821=$C$119,'B. Dateneingaben'!$C$822='B. Dateneingaben'!B834),'B. Dateneingaben'!$B$818,0)","v":0},{"$f":"IF(AND('B. Dateneingaben'!$C$850=$C$119,'B. Dateneingaben'!$C$851='B. Dateneingaben'!B863),'B. Dateneingaben'!$B$847,0)","v":0},{"$f":"IF(AND('B. Dateneingaben'!$C$880=$C$119,'B. Dateneingaben'!$C$881='B. Dateneingaben'!B893),'B. Dateneingaben'!$B$877,0)","v":0},{"$f":"IF(AND('B. Dateneingaben'!$C$909=$C$119,'B. Dateneingaben'!$C$910='B. Dateneingaben'!B922),'B. Dateneingaben'!$B$906,0)","v":0},0,0,0,0,{"$f":"IF(AND('B. Dateneingaben'!$C$821=$K$119,'B. Dateneingaben'!$C$822='B. Dateneingaben'!B834),'B. Dateneingaben'!$B$818,0)","v":0},{"$f":"IF(AND('B. Dateneingaben'!$C$850=$K$119,'B. Dateneingaben'!$C$851='B. Dateneingaben'!B863),'B. Dateneingaben'!$B$847,0)","v":0},{"$f":"IF(AND('B. Dateneingaben'!$C$880=$K$119,'B. Dateneingaben'!$C$881='B. Dateneingaben'!B893),'B. Dateneingaben'!$B$877,0)","v":0},{"$f":"IF(AND('B. Dateneingaben'!$C$909=$K$119,'B. Dateneingaben'!$C$910='B. Dateneingaben'!B922),'B. Dateneingaben'!$B$906,0)","v":0},0,0,0,0,{"$f":"IF(AND('B. Dateneingaben'!$C$821=$S$119,'B. Dateneingaben'!$C$822='B. Dateneingaben'!B834),'B. Dateneingaben'!$B$818,0)","v":0},{"$f":"IF(AND('B. Dateneingaben'!$C$850=$S$119,'B. Dateneingaben'!$C$851='B. Dateneingaben'!B863),'B. Dateneingaben'!$B$847,0)","v":0},{"$f":"IF(AND('B. Dateneingaben'!$C$880=$S$119,'B. Dateneingaben'!$C$881='B. Dateneingaben'!B893),'B. Dateneingaben'!$B$877,0)","v":0},{"$f":"IF(AND('B. Dateneingaben'!$C$909=$S$119,'B. Dateneingaben'!$C$910='B. Dateneingaben'!B922),'B. Dateneingaben'!$B$906,0)","v":0},0,0,0,0]
[null,"August",{"$f":"IF(AND('B. Dateneingaben'!$C$821=$C$119,'B. Dateneingaben'!$C$822='B. Dateneingaben'!B835),'B. Dateneingaben'!$B$818,0)","v":0},{"$f":"IF(AND('B. Dateneingaben'!$C$850=$C$119,'B. Dateneingaben'!$C$851='B. Dateneingaben'!B864),'B. Dateneingaben'!$B$847,0)","v":0},{"$f":"IF(AND('B. Dateneingaben'!$C$880=$C$119,'B. Dateneingaben'!$C$881='B. Dateneingaben'!B894),'B. Dateneingaben'!$B$877,0)","v":0},{"$f":"IF(AND('B. Dateneingaben'!$C$909=$C$119,'B. Dateneingaben'!$C$910='B. Dateneingaben'!B923),'B. Dateneingaben'!$B$906,0)","v":0},0,0,0,0,{"$f":"IF(AND('B. Dateneingaben'!$C$821=$K$119,'B. Dateneingaben'!$C$822='B. Dateneingaben'!B835),'B. Dateneingaben'!$B$818,0)","v":0},{"$f":"IF(AND('B. Dateneingaben'!$C$850=$K$119,'B. Dateneingaben'!$C$851='B. Dateneingaben'!B864),'B. Dateneingaben'!$B$847,0)","v":0},{"$f":"IF(AND('B. Dateneingaben'!$C$880=$K$119,'B. Dateneingaben'!$C$881='B. Dateneingaben'!B894),'B. Dateneingaben'!$B$877,0)","v":0},{"$f":"IF(AND('B. Dateneingaben'!$C$909=$K$119,'B. Dateneingaben'!$C$910='B. Dateneingaben'!B923),'B. Dateneingaben'!$B$906,0)","v":0},0,0,0,0,{"$f":"IF(AND('B. Dateneingaben'!$C$821=$S$119,'B. Dateneingaben'!$C$822='B. Dateneingaben'!B835),'B. Dateneingaben'!$B$818,0)","v":0},{"$f":"IF(AND('B. Dateneingaben'!$C$850=$S$119,'B. Dateneingaben'!$C$851='B. Dateneingaben'!B864),'B. Dateneingaben'!$B$847,0)","v":0},{"$f":"IF(AND('B. Dateneingaben'!$C$880=$S$119,'B. Dateneingaben'!$C$881='B. Dateneingaben'!B894),'B. Dateneingaben'!$B$877,0)","v":0},{"$f":"IF(AND('B. Dateneingaben'!$C$909=$S$119,'B. Dateneingaben'!$C$910='B. Dateneingaben'!B923),'B. Dateneingaben'!$B$906,0)","v":0},0,0,0,0]
[null,"September",{"$f":"IF(AND('B. Dateneingaben'!$C$821=$C$119,'B. Dateneingaben'!$C$822='B. Dateneingaben'!B836),'B. Dateneingaben'!$B$818,0)","v":0},{"$f":"IF(AND('B. Dateneingaben'!$C$850=$C$119,'B. Dateneingaben'!$C$851='B. Dateneingaben'!B865),'B. Dateneingaben'!$B$847,0)","v":0},{"$f":"IF(AND('B. Dateneingaben'!$C$880=$C$119,'B. Dateneingaben'!$C$881='B. Dateneingaben'!B895),'B. Dateneingaben'!$B$877,0)","v":0},{"$f":"IF(AND('B. Dateneingaben'!$C$909=$C$119,'B. Dateneingaben'!$C$910='B. Dateneingaben'!B924),'B. Dateneingaben'!$B$906,0)","v":0},0,0,0,0,{"$f":"IF(AND('B. Dateneingaben'!$C$821=$K$119,'B. Dateneingaben'!$C$822='B. Dateneingaben'!B836),'B. Dateneingaben'!$B$818,0)","v":0},{"$f":"IF(AND('B. Dateneingaben'!$C$850=$K$119,'B. Dateneingaben'!$C$851='B. Dateneingaben'!B865),'B. Dateneingaben'!$B$847,0)","v":0},{"$f":"IF(AND('B. Dateneingaben'!$C$880=$K$119,'B. Dateneingaben'!$C$881='B. Dateneingaben'!B895),'B. Dateneingaben'!$B$877,0)","v":0},{"$f":"IF(AND('B. Dateneingaben'!$C$909=$K$119,'B. Dateneingaben'!$C$910='B. Dateneingaben'!B924),'B. Dateneingaben'!$B$906,0)","v":0},0,0,0,0,{"$f":"IF(AND('B. Dateneingaben'!$C$821=$S$119,'B. Dateneingaben'!$C$822='B. Dateneingaben'!B836),'B. Dateneingaben'!$B$818,0)","v":0},{"$f":"IF(AND('B. Dateneingaben'!$C$850=$S$119,'B. Dateneingaben'!$C$851='B. Dateneingaben'!B865),'B. Dateneingaben'!$B$847,0)","v":0},{"$f":"IF(AND('B. Dateneingaben'!$C$880=$S$119,'B. Dateneingaben'!$C$881='B. Dateneingaben'!B895),'B. Dateneingaben'!$B$877,0)","v":0},{"$f":"IF(AND('B. Dateneingaben'!$C$909=$S$119,'B. Dateneingaben'!$C$910='B. Dateneingaben'!B924),'B. Dateneingaben'!$B$906,0)","v":0},0,0,0,0]
[null,"Oktober",{"$f":"IF(AND('B. Dateneingaben'!$C$821=$C$119,'B. Dateneingaben'!$C$822='B. Dateneingaben'!B837),'B. Dateneingaben'!$B$818,0)","v":0},{"$f":"IF(AND('B. Dateneingaben'!$C$850=$C$119,'B. Dateneingaben'!$C$851='B. Dateneingaben'!B866),'B. Dateneingaben'!$B$847,0)","v":0},{"$f":"IF(AND('B. Dateneingaben'!$C$880=$C$119,'B. Dateneingaben'!$C$881='B. Dateneingaben'!B896),'B. Dateneingaben'!$B$877,0)","v":0},{"$f":"IF(AND('B. Dateneingaben'!$C$909=$C$119,'B. Dateneingaben'!$C$910='B. Dateneingaben'!B925),'B. Dateneingaben'!$B$906,0)","v":0},0,0,0,0,{"$f":"IF(AND('B. Dateneingaben'!$C$821=$K$119,'B. Dateneingaben'!$C$822='B. Dateneingaben'!B837),'B. Dateneingaben'!$B$818,0)","v":0},{"$f":"IF(AND('B. Dateneingaben'!$C$850=$K$119,'B. Dateneingaben'!$C$851='B. Dateneingaben'!B866),'B. Dateneingaben'!$B$847,0)","v":0},{"$f":"IF(AND('B. Dateneingaben'!$C$880=$K$119,'B. Dateneingaben'!$C$881='B. Dateneingaben'!B896),'B. Dateneingaben'!$B$877,0)","v":0},{"$f":"IF(AND('B. Dateneingaben'!$C$909=$K$119,'B. Dateneingaben'!$C$910='B. Dateneingaben'!B925),'B. Dateneingaben'!$B$906,0)","v":0},0,0,0,0,{"$f":"IF(AND('B. Dateneingaben'!$C$821=$S$119,'B. Dateneingaben'!$C$822='B. Dateneingaben'!B837),'B. Dateneingaben'!$B$818,0)","v":0},{"$f":"IF(AND('B. Dateneingaben'!$C$850=$S$119,'B. Dateneingaben'!$C$851='B. Dateneingaben'!B866),'B. Dateneingaben'!$B$847,0)","v":0},{"$f":"IF(AND('B. Dateneingaben'!$C$880=$S$119,'B. Dateneingaben'!$C$881='B. Dateneingaben'!B896),'B. Dateneingaben'!$B$877,0)","v":0},{"$f":"IF(AND('B. Dateneingaben'!$C$909=$S$119,'B. Dateneingaben'!$C$910='B. Dateneingaben'!B925),'B. Dateneingaben'!$B$906,0)","v":0},0,0,0,0]
[null,"November",{"$f":"IF(AND('B. Dateneingaben'!$C$821=$C$119,'B. Dateneingaben'!$C$822='B. Dateneingaben'!B838),'B. Dateneingaben'!$B$818,0)","v":0},{"$f":"IF(AND('B. Dateneingaben'!$C$850=$C$119,'B. Dateneingaben'!$C$851='B. Dateneingaben'!B867),'B. Dateneingaben'!$B$847,0)","v":0},{"$f":"IF(AND('B. Dateneingaben'!$C$880=$C$119,'B. Dateneingaben'!$C$881='B. Dateneingaben'!B897),'B. Dateneingaben'!$B$877,0)","v":0},{"$f":"IF(AND('B. Dateneingaben'!$C$909=$C$119,'B. Dateneingaben'!$C$910='B. Dateneingaben'!B926),'B. Dateneingaben'!$B$906,0)","v":0},0,0,0,0,{"$f":"IF(AND('B. Dateneingaben'!$C$821=$K$119,'B. Dateneingaben'!$C$822='B. Dateneingaben'!B838),'B. Dateneingaben'!$B$818,0)","v":0},{"$f":"IF(AND('B. Dateneingaben'!$C$850=$K$119,'B. Dateneingaben'!$C$851='B. Dateneingaben'!B867),'B. Dateneingaben'!$B$847,0)","v":0},{"$f":"IF(AND('B. Dateneingaben'!$C$880=$K$119,'B. Dateneingaben'!$C$881='B. Dateneingaben'!B897),'B. Dateneingaben'!$B$877,0)","v":0},{"$f":"IF(AND('B. Dateneingaben'!$C$909=$K$119,'B. Dateneingaben'!$C$910='B. Dateneingaben'!B926),'B. Dateneingaben'!$B$906,0)","v":0},0,0,0,0,{"$f":"IF(AND('B. Dateneingaben'!$C$821=$S$119,'B. Dateneingaben'!$C$822='B. Dateneingaben'!B838),'B. Dateneingaben'!$B$818,0)","v":0},{"$f":"IF(AND('B. Dateneingaben'!$C$850=$S$119,'B. Dateneingaben'!$C$851='B. Dateneingaben'!B867),'B. Dateneingaben'!$B$847,0)","v":0},{"$f":"IF(AND('B. Dateneingaben'!$C$880=$S$119,'B. Dateneingaben'!$C$881='B. Dateneingaben'!B897),'B. Dateneingaben'!$B$877,0)","v":0},{"$f":"IF(AND('B. Dateneingaben'!$C$909=$S$119,'B. Dateneingaben'!$C$910='B. Dateneingaben'!B926),'B. Dateneingaben'!$B$906,0)","v":0},0,0,0,0]
[null,"Dezember",{"$f":"IF(AND('B. Dateneingaben'!$C$821=$C$119,'B. Dateneingaben'!$C$822='B. Dateneingaben'!B839),'B. Dateneingaben'!$B$818,0)","v":0},{"$f":"IF(AND('B. Dateneingaben'!$C$850=$C$119,'B. Dateneingaben'!$C$851='B. Dateneingaben'!B868),'B. Dateneingaben'!$B$847,0)","v":0},{"$f":"IF(AND('B. Dateneingaben'!$C$880=$C$119,'B. Dateneingaben'!$C$881='B. Dateneingaben'!B898),'B. Dateneingaben'!$B$877,0)","v":0},{"$f":"IF(AND('B. Dateneingaben'!$C$909=$C$119,'B. Dateneingaben'!$C$910='B. Dateneingaben'!B927),'B. Dateneingaben'!$B$906,0)","v":0},0,0,0,0,{"$f":"IF(AND('B. Dateneingaben'!$C$821=$K$119,'B. Dateneingaben'!$C$822='B. Dateneingaben'!B839),'B. Dateneingaben'!$B$818,0)","v":0},{"$f":"IF(AND('B. Dateneingaben'!$C$850=$K$119,'B. Dateneingaben'!$C$851='B. Dateneingaben'!B868),'B. Dateneingaben'!$B$847,0)","v":0},{"$f":"IF(AND('B. Dateneingaben'!$C$880=$K$119,'B. Dateneingaben'!$C$881='B. Dateneingaben'!B898),'B. Dateneingaben'!$B$877,0)","v":0},{"$f":"IF(AND('B. Dateneingaben'!$C$909=$K$119,'B. Dateneingaben'!$C$910='B. Dateneingaben'!F927),'B. Dateneingaben'!$B$906,0)","v":0},0,0,0,0,{"$f":"IF(AND('B. Dateneingaben'!$C$821=$S$119,'B. Dateneingaben'!$C$822='B. Dateneingaben'!B839),'B. Dateneingaben'!$B$818,0)","v":0},{"$f":"IF(AND('B. Dateneingaben'!$C$850=$S$119,'B. Dateneingaben'!$C$851='B. Dateneingaben'!B868),'B. Dateneingaben'!$B$847,0)","v":0},{"$f":"IF(AND('B. Dateneingaben'!$C$880=$S$119,'B. Dateneingaben'!$C$881='B. Dateneingaben'!B898),'B. Dateneingaben'!$B$877,0)","v":0},{"$f":"IF(AND('B. Dateneingaben'!$C$909=$S$119,'B. Dateneingaben'!$C$910='B. Dateneingaben'!B927),'B. Dateneingaben'!$B$906,0)","v":0},0,0,0,0]
[null,null,{"$f":"SUM(C122:C133)","v":0},{"$f":"SUM(D122:D133)","v":0},{"$f":"SUM(E122:E133)","v":0},0,0,{"$f":"H133","v":0},{"$f":"SUM(I122:I133)","v":0},{"$f":"J133","v":0},{"$f":"SUM(K122:K133)","v":0},{"$f":"SUM(L122:L133)","v":0},{"$f":"SUM(M122:M133)","v":0},{"$f":"SUM(N122:N133)","v":0},0,{"$f":"P133","v":0},{"$f":"SUM(Q122:Q133)","v":0},{"$f":"R133","v":0},{"$f":"SUM(S122:S133)","v":0},{"$f":"SUM(T122:T133)","v":0},{"$f":"SUM(U122:U133)","v":0},{"$f":"SUM(V122:V133)","v":0},0,{"$f":"X133","v":0},{"$f":"SUM(Y122:Y133)","v":0},{"$f":"Z133","v":0}]
[null,null,null,null,null,null,{"$f":"SUM(G134,O134,W134)-SUM(I134,Q134,Y134)","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"R134+J134","v":0}]
[]
[]
[null,"A. Entwicklung T I L G U N G im Zeitablauf"]
[]
[null,{"$f":"INDEX(B144:E156,MATCH(B141,B144:B156,0),MATCH(B142,B144:E144,0))","v":{"$error":"#N/A"}}]
[null,{"$f":"TEXT('B. Dateneingaben'!G822,\"MMMM\")","v":"Dezember"}]
[null,{"$f":"YEAR('B. Dateneingaben'!G822)","v":2023}]
[]
[null,"Datum in Tagen ab 1.1.1990",{"$f":"'B. Dateneingaben'!D825","v":2024},{"$f":"C144+1","v":2025},{"$f":"D144+1","v":2026},{"$f":"E144+1","v":2027},2028,2029]
[null,"Januar",{"$f":"DATEVALUE($B145&$C$144)","v":45292},{"$f":"DATEVALUE($B145&$D$144)","v":45658},{"$f":"DATEVALUE($B145&$E$144)","v":46023},{"$f":"DATEVALUE($B145&$F$144)","v":46388},{"$f":"DATEVALUE($B145&$G$144)","v":46753},{"$f":"DATEVALUE($B145&$H$144)","v":47119}]
[null,"Februar",45323,45689,46054,{"$f":"DATEVALUE($B146&$F$144)","v":46419},{"$f":"DATEVALUE($B146&$G$144)","v":46784},{"$f":"DATEVALUE($B146&$H$144)","v":47150}]
[null,"März",45352,45717,46082,46447,46813,47178]
[null,"April",45383,45748,46113,46478,46844,47209]
[null,"Mai",45413,45778,46143,46508,46874,47239]
[null,"Juni",45444,45809,46174,46539,46905,47270]
[null,"Juli",45474,45839,46204,46569,46935,47300]
[null,"August",45505,45870,46235,46600,46966,47331]
[null,"September",45536,45901,46266,46631,46997,47362]
[null,"Oktober",45566,45931,46296,46661,47027,47392]
[null,"November",45597,45962,46327,46692,47058,47423]
[null,"Dezember",45627,45992,46357,46722,47088,47453]
[]
[]
[]
[null,null,1,2,3,4,5,6,7,8,9,10,11,12]
[null,"1. Jahr",{"$f":"'4a. 1 Bilanz GuV'!E3","v":"1. Monat"},{"$f":"'4a. 1 Bilanz GuV'!F3","v":"2. Monat"},{"$f":"'4a. 1 Bilanz GuV'!G3","v":"3. Monat"},{"$f":"'4a. 1 Bilanz GuV'!H3","v":"4. Monat"},{"$f":"'4a. 1 Bilanz GuV'!I3","v":"5. Monat"},{"$f":"'4a. 1 Bilanz GuV'!J3","v":"6. Monat"},{"$f":"'4a. 1 Bilanz GuV'!K3","v":"7. Monat"},{"$f":"'4a. 1 Bilanz GuV'!L3","v":"8. Monat"},{"$f":"'4a. 1 Bilanz GuV'!M3","v":"9. Monat"},{"$f":"'4a. 1 Bilanz GuV'!N3","v":"10. Monat"},{"$f":"'4a. 1 Bilanz GuV'!O3","v":"11. Monat"},{"$f":"'4a. 1 Bilanz GuV'!P3","v":"12. Monat"},{"$f":"'4a. 1 Bilanz GuV'!Q3","v":"Total"}]
[null,null,{"$f":"'4a. 1 Bilanz GuV'!E4","v":"2024-01-31"},{"$f":"'4a. 1 Bilanz GuV'!F4","v":"2024-02-29"},{"$f":"'4a. 1 Bilanz GuV'!G4","v":"2024-03-31"},{"$f":"'4a. 1 Bilanz GuV'!H4","v":"2024-04-30"},{"$f":"'4a. 1 Bilanz GuV'!I4","v":"2024-05-31"},{"$f":"'4a. 1 Bilanz GuV'!J4","v":"2024-06-30"},{"$f":"'4a. 1 Bilanz GuV'!K4","v":"2024-07-31"},{"$f":"'4a. 1 Bilanz GuV'!L4","v":"2024-08-31"},{"$f":"'4a. 1 Bilanz GuV'!M4","v":"2024-09-30"},{"$f":"'4a. 1 Bilanz GuV'!N4","v":"2024-10-31"},{"$f":"'4a. 1 Bilanz GuV'!O4","v":"2024-11-30"},{"$f":"'4a. 1 Bilanz GuV'!P4","v":"2024-12-31"},{"$f":"N162","v":"2024-12-31"}]
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[null,"   kum",{"$f":"C163","v":0},{"$f":"D163+C164","v":0},{"$f":"E163+D164","v":0},{"$f":"F163+E164","v":0},{"$f":"G163+F164","v":0},{"$f":"H163+G164","v":0},0,0,0,{"$f":"L163+K164","v":0},0,0]
[null,{"$f":"$B$98","v":"2. Kredit "},{"$f":"'B. Dateneingaben'!$D857","v":0},{"$f":"'B. Dateneingaben'!$D858","v":0},{"$f":"'B. Dateneingaben'!$D859","v":0},{"$f":"'B. Dateneingaben'!$D860","v":0},{"$f":"'B. Dateneingaben'!$D861","v":0},{"$f":"'B. Dateneingaben'!$D862","v":0},{"$f":"'B. Dateneingaben'!$D863","v":0},{"$f":"'B. Dateneingaben'!$D864","v":0},{"$f":"'B. Dateneingaben'!$D865","v":0},{"$f":"'B. Dateneingaben'!$D866","v":0},{"$f":"'B. Dateneingaben'!$D867","v":0},{"$f":"'B. Dateneingaben'!$D868","v":0},{"$f":"SUM(C165:N165)","v":0}]
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[null,"B. Entwicklung V E R B I N D L I C H K E I T im Zeitablauf"]
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[null,"Summe Verbindlichkeit Kredite",{"$f":"SUM(C202:C205)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
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[null,"Summe Verbindlichkeit Kredite",{"$f":"SUM(C210:C213)","v":0},{"$f":"SUM(D210:D213)","v":0},{"$f":"SUM(E210:E213)","v":0},{"$f":"SUM(F210:F213)","v":0},{"$f":"SUM(G210:G213)","v":0},{"$f":"SUM(H210:H213)","v":0},0,0,0,0,0,0,0]
[]
[null,"3. Jahr",{"$f":"'4c. 3 Bilanz GuV'!E3","v":"25. Monat"},{"$f":"'4c. 3 Bilanz GuV'!F3","v":"26. Monat"},{"$f":"'4c. 3 Bilanz GuV'!G3","v":"27. Monat"},{"$f":"'4c. 3 Bilanz GuV'!H3","v":"28. Monat"},{"$f":"'4c. 3 Bilanz GuV'!I3","v":"29. Monat"},{"$f":"'4c. 3 Bilanz GuV'!J3","v":"30. Monat"},{"$f":"'4c. 3 Bilanz GuV'!K3","v":"31. Monat"},{"$f":"'4c. 3 Bilanz GuV'!L3","v":"32. Monat"},{"$f":"'4c. 3 Bilanz GuV'!M3","v":"33. Monat"},{"$f":"'4c. 3 Bilanz GuV'!N3","v":"34. Monat"},{"$f":"'4c. 3 Bilanz GuV'!O3","v":"35. Monat"},{"$f":"'4c. 3 Bilanz GuV'!P3","v":"36. Monat"},{"$f":"'4c. 3 Bilanz GuV'!Q3","v":"Total"}]
[null,null,{"$f":"'4c. 3 Bilanz GuV'!E4","v":"2026-01-31"},{"$f":"'4c. 3 Bilanz GuV'!F4","v":"2026-02-28"},{"$f":"'4c. 3 Bilanz GuV'!G4","v":"2026-03-31"},{"$f":"'4c. 3 Bilanz GuV'!H4","v":"2026-04-30"},{"$f":"'4c. 3 Bilanz GuV'!I4","v":"2026-05-31"},{"$f":"'4c. 3 Bilanz GuV'!J4","v":"2026-06-30"},{"$f":"'4c. 3 Bilanz GuV'!K4","v":"2026-07-31"},{"$f":"'4c. 3 Bilanz GuV'!L4","v":"2026-08-31"},{"$f":"'4c. 3 Bilanz GuV'!M4","v":"2026-09-30"},{"$f":"'4c. 3 Bilanz GuV'!N4","v":"2026-10-31"},{"$f":"'4c. 3 Bilanz GuV'!O4","v":"2026-11-30"},{"$f":"'4c. 3 Bilanz GuV'!P4","v":"2026-12-31"},{"$f":"N217","v":"2026-12-31"}]
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[null,"Summe Verbindlichkeit Kredite",{"$f":"SUM(C218:C221)","v":0},{"$f":"SUM(D218:D221)","v":0},{"$f":"SUM(E218:E221)","v":0},{"$f":"SUM(F218:F221)","v":0},{"$f":"SUM(G218:G221)","v":0},{"$f":"SUM(H218:H221)","v":0},0,0,0,0,0,0,0]
[null,"C. Entwicklung  Z I N S EN im Zeitablauf"]
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[null,"Summe Zinsen",{"$f":"SUM(C226:C229)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C230:N230)","v":0}]
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[]
[null,"2. Jahr",{"$f":"'4b. 2 Bilanz GuV'!E3","v":"13. Monat"},{"$f":"'4b. 2 Bilanz GuV'!F3","v":"14. Monat"},{"$f":"'4b. 2 Bilanz GuV'!G3","v":"15. Monat"},{"$f":"'4b. 2 Bilanz GuV'!H3","v":"16. Monat"},{"$f":"'4b. 2 Bilanz GuV'!I3","v":"17. Monat"},{"$f":"'4b. 2 Bilanz GuV'!J3","v":"18. Monat"},{"$f":"'4b. 2 Bilanz GuV'!K3","v":"19. Monat"},{"$f":"'4b. 2 Bilanz GuV'!L3","v":"20. Monat"},{"$f":"'4b. 2 Bilanz GuV'!M3","v":"21. Monat"},{"$f":"'4b. 2 Bilanz GuV'!N3","v":"22. Monat"},{"$f":"'4b. 2 Bilanz GuV'!O3","v":"23. Monat"},{"$f":"'4b. 2 Bilanz GuV'!P3","v":"24. Monat"},{"$f":"'4b. 2 Bilanz GuV'!Q3","v":"Total"}]
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[null,"Summe Zinsen",{"$f":"SUM(C235:C238)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C239:N239)","v":0}]
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[]
[]
[null,"3. Jahr",{"$f":"'4c. 3 Bilanz GuV'!E3","v":"25. Monat"},{"$f":"'4c. 3 Bilanz GuV'!F3","v":"26. Monat"},{"$f":"'4c. 3 Bilanz GuV'!G3","v":"27. Monat"},{"$f":"'4c. 3 Bilanz GuV'!H3","v":"28. Monat"},{"$f":"'4c. 3 Bilanz GuV'!I3","v":"29. Monat"},{"$f":"'4c. 3 Bilanz GuV'!J3","v":"30. Monat"},{"$f":"'4c. 3 Bilanz GuV'!K3","v":"31. Monat"},{"$f":"'4c. 3 Bilanz GuV'!L3","v":"32. Monat"},{"$f":"'4c. 3 Bilanz GuV'!M3","v":"33. Monat"},{"$f":"'4c. 3 Bilanz GuV'!N3","v":"34. Monat"},{"$f":"'4c. 3 Bilanz GuV'!O3","v":"35. Monat"},{"$f":"'4c. 3 Bilanz GuV'!P3","v":"36. Monat"},{"$f":"'4c. 3 Bilanz GuV'!Q3","v":"Total"}]
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[null,{"$f":"$B$98","v":"2. Kredit "},{"$f":"C219*$D$110/12","v":0},{"$f":"D219*$D$110/12","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C246:N246)","v":0}]
[null,{"$f":"$B$99","v":"3. Kredit "},{"$f":"C220*$E$110/12","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C247:N247)","v":0}]
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[null,"Summe Zinsen",{"$f":"SUM(C245:C248)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C249:N249)","v":0}]
[null,"   kum",{"$f":"C249","v":0},{"$f":"D249+C250","v":0},0,0,0,0,0,0,0,{"$f":"L249+K250","v":0},0,0]
[null,"D. Entwicklung D I S A G I O im Zeitablauf"]
[]
[null,"Disagio 1. Kredit",{"$f":"'B. Dateneingaben'!B818","v":0},{"$f":"'B. Dateneingaben'!F819","v":0}]
[null,"1. Rate",{"$f":"EDATE('B. Dateneingaben'!C824,0)","v":"2024-01-01"},{"$f":"C254","v":45292}]
[null,"letzte Rate",{"$f":"EDATE('B. Dateneingaben'!C824,'B. Dateneingaben'!E818)","v":"2024-01-01"},{"$f":"C255","v":45292}]
[null,"Rate (mtl.)",{"$f":"'B. Dateneingaben'!F819/'B. Dateneingaben'!E818","v":{"$error":"#DIV/0!"}}]
[null,"Verteilung Disagio:",null,null,null,null,null,"Beginn Disagio:"]
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[null,{"$f":"SUM(C271:I271)","v":0},{"$f":"SUM(C259:C270)","v":0},{"$f":"SUM(D259:D270)","v":0},0,0]
[]
[null,"Disagio 2. Kredit",{"$f":"'B. Dateneingaben'!B847","v":0},{"$f":"'B. Dateneingaben'!F848","v":0}]
[null,"1. Rate",{"$f":"EDATE('B. Dateneingaben'!C853,0)","v":"2024-01-01"},{"$f":"C274","v":45292}]
[null,"letzte Rate",{"$f":"EDATE('B. Dateneingaben'!C853,'B. Dateneingaben'!E847)","v":"2026-01-01"},{"$f":"C275","v":46023}]
[null,"Rate (mtl.)",{"$f":"'B. Dateneingaben'!F848/'B. Dateneingaben'!E847","v":0}]
[null,"Verteilung Disagio:",null,null,null,null,null,"Beginn Disagio:"]
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[null,{"$f":"SUM(C291:H291)","v":0},{"$f":"SUM(C279:C290)","v":0},{"$f":"SUM(D279:D290)","v":0},0,0]
[]
[null,"Disagio 3. Kredit",{"$f":"'B. Dateneingaben'!B877","v":0},{"$f":"'B. Dateneingaben'!F878","v":0}]
[null,"1. Rate",{"$f":"EDATE('B. Dateneingaben'!C883,0)","v":"2024-01-01"},{"$f":"C294","v":45292}]
[null,"letzte Rate",{"$f":"EDATE('B. Dateneingaben'!C883,'B. Dateneingaben'!E877)","v":"2026-01-01"},{"$f":"C295","v":46023}]
[null,"Rate (mtl.)",{"$f":"'B. Dateneingaben'!F878/'B. Dateneingaben'!E877","v":0}]
[null,"Verteilung Disagio:",null,null,null,null,null,"Beginn Disagio:"]
[null,null,{"$f":"'B. Dateneingaben'!$C$25","v":2024},{"$f":"C298+1","v":2025},{"$f":"D298+1","v":2026},{"$f":"E298+1","v":2027},null,{"$f":"C298","v":2024},{"$f":"D298","v":2025},{"$f":"E298","v":2026},{"$f":"F298","v":2027}]
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[null,"Apr",{"$f":"IF(OR('15.Finanzierung'!C148<'15.Finanzierung'!$D$294,'15.Finanzierung'!C148>='15.Finanzierung'!$D$295),0,'15.Finanzierung'!$C$296)","v":0},{"$f":"IF(OR('15.Finanzierung'!D148<'15.Finanzierung'!$D$294,'15.Finanzierung'!D148>='15.Finanzierung'!$D$295),0,'15.Finanzierung'!$C$296)","v":0},{"$f":"IF(OR('15.Finanzierung'!E148<'15.Finanzierung'!$D$294,'15.Finanzierung'!E148>='15.Finanzierung'!$D$295),0,'15.Finanzierung'!$C$296)","v":0},{"$f":"IF(OR('15.Finanzierung'!F148<'15.Finanzierung'!$D$294,'15.Finanzierung'!F148>='15.Finanzierung'!$D$295),0,'15.Finanzierung'!$C$296)","v":0},null,0,0,0,0]
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[null,"Aug",{"$f":"IF(OR('15.Finanzierung'!C152<'15.Finanzierung'!$D$294,'15.Finanzierung'!C152>='15.Finanzierung'!$D$295),0,'15.Finanzierung'!$C$296)","v":0},{"$f":"IF(OR('15.Finanzierung'!D152<'15.Finanzierung'!$D$294,'15.Finanzierung'!D152>='15.Finanzierung'!$D$295),0,'15.Finanzierung'!$C$296)","v":0},{"$f":"IF(OR('15.Finanzierung'!E152<'15.Finanzierung'!$D$294,'15.Finanzierung'!E152>='15.Finanzierung'!$D$295),0,'15.Finanzierung'!$C$296)","v":0},{"$f":"IF(OR('15.Finanzierung'!F152<'15.Finanzierung'!$D$294,'15.Finanzierung'!F152>='15.Finanzierung'!$D$295),0,'15.Finanzierung'!$C$296)","v":0},null,0,0,0,0]
[null,"Sep",{"$f":"IF(OR('15.Finanzierung'!C153<'15.Finanzierung'!$D$294,'15.Finanzierung'!C153>='15.Finanzierung'!$D$295),0,'15.Finanzierung'!$C$296)","v":0},{"$f":"IF(OR('15.Finanzierung'!D153<'15.Finanzierung'!$D$294,'15.Finanzierung'!D153>='15.Finanzierung'!$D$295),0,'15.Finanzierung'!$C$296)","v":0},{"$f":"IF(OR('15.Finanzierung'!E153<'15.Finanzierung'!$D$294,'15.Finanzierung'!E153>='15.Finanzierung'!$D$295),0,'15.Finanzierung'!$C$296)","v":0},{"$f":"IF(OR('15.Finanzierung'!F153<'15.Finanzierung'!$D$294,'15.Finanzierung'!F153>='15.Finanzierung'!$D$295),0,'15.Finanzierung'!$C$296)","v":0},null,0,0,0,0]
[null,"Okt",{"$f":"IF(OR('15.Finanzierung'!C154<'15.Finanzierung'!$D$294,'15.Finanzierung'!C154>='15.Finanzierung'!$D$295),0,'15.Finanzierung'!$C$296)","v":0},{"$f":"IF(OR('15.Finanzierung'!D154<'15.Finanzierung'!$D$294,'15.Finanzierung'!D154>='15.Finanzierung'!$D$295),0,'15.Finanzierung'!$C$296)","v":0},{"$f":"IF(OR('15.Finanzierung'!E154<'15.Finanzierung'!$D$294,'15.Finanzierung'!E154>='15.Finanzierung'!$D$295),0,'15.Finanzierung'!$C$296)","v":0},{"$f":"IF(OR('15.Finanzierung'!F154<'15.Finanzierung'!$D$294,'15.Finanzierung'!F154>='15.Finanzierung'!$D$295),0,'15.Finanzierung'!$C$296)","v":0},null,0,0,0,0]
[null,"Nov",{"$f":"IF(OR('15.Finanzierung'!C155<'15.Finanzierung'!$D$294,'15.Finanzierung'!C155>='15.Finanzierung'!$D$295),0,'15.Finanzierung'!$C$296)","v":0},{"$f":"IF(OR('15.Finanzierung'!D155<'15.Finanzierung'!$D$294,'15.Finanzierung'!D155>='15.Finanzierung'!$D$295),0,'15.Finanzierung'!$C$296)","v":0},{"$f":"IF(OR('15.Finanzierung'!E155<'15.Finanzierung'!$D$294,'15.Finanzierung'!E155>='15.Finanzierung'!$D$295),0,'15.Finanzierung'!$C$296)","v":0},{"$f":"IF(OR('15.Finanzierung'!F155<'15.Finanzierung'!$D$294,'15.Finanzierung'!F155>='15.Finanzierung'!$D$295),0,'15.Finanzierung'!$C$296)","v":0},null,0,0,0,0]
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[null,{"$f":"SUM(C311:H311)","v":0},{"$f":"SUM(C299:C310)","v":0},{"$f":"SUM(D299:D310)","v":0},0,0]
[]
[null,"Disagio 4. Kredit",{"$f":"'B. Dateneingaben'!B906","v":0},{"$f":"'B. Dateneingaben'!F907","v":0}]
[null,"1. Rate",{"$f":"EDATE('B. Dateneingaben'!C912,0)","v":"2024-01-01"},{"$f":"C314","v":45292}]
[null,"letzte Rate",{"$f":"EDATE('B. Dateneingaben'!C912,'B. Dateneingaben'!E906)","v":"2026-01-01"},{"$f":"C315","v":46023}]
[null,"Rate (mtl.)",{"$f":"'B. Dateneingaben'!F907/'B. Dateneingaben'!E906","v":0}]
[null,"Verteilung Disagio:",null,null,null,null,null,"Beginn Disagio:"]
[null,null,{"$f":"'B. Dateneingaben'!$C$25","v":2024},{"$f":"C318+1","v":2025},{"$f":"D318+1","v":2026},{"$f":"E318+1","v":2027},null,{"$f":"C318","v":2024},{"$f":"D318","v":2025},{"$f":"E318","v":2026},{"$f":"F318","v":2027}]
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[null,{"$f":"SUM(C331:H331)","v":0},{"$f":"SUM(C319:C330)","v":0},{"$f":"SUM(D319:D330)","v":0},0,0]
[]
[]
[]
[null,"1. Jahr",null,{"$f":"C412","v":"2024-01-31"},"2024-02-29","2024-03-31","2024-04-30","2024-05-31","2024-06-30","2024-07-31","2024-08-31","2024-09-30","2024-10-31","2024-11-30","2024-12-31","2024-12-31"]
[null,"Kredit 1 Aufwand GuV",{"$f":"IF('B. Dateneingaben'!$C$821='B. Dateneingaben'!$C$25,$F$97,0)","v":0},{"$f":"$C259","v":0},{"$f":"$C260","v":0},{"$f":"$C261","v":0},{"$f":"$C262","v":0},{"$f":"$C263","v":0},{"$f":"$C264","v":0},{"$f":"$C265","v":0},{"$f":"$C266","v":0},{"$f":"$C267","v":0},{"$f":"$C268","v":0},{"$f":"$C269","v":0},{"$f":"$C270","v":0},{"$f":"SUM(D336:O336)","v":0}]
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[null,"Kredit 2 Aufwand",{"$f":"IF('B. Dateneingaben'!$C$850='B. Dateneingaben'!$C$25,$F$98,0)","v":0},{"$f":"$C279","v":0},{"$f":"$C280","v":0},{"$f":"$C281","v":0},{"$f":"$C282","v":0},{"$f":"$C283","v":0},{"$f":"$C284","v":0},{"$f":"$C285","v":0},{"$f":"$C286","v":0},{"$f":"$C287","v":0},{"$f":"$C288","v":0},{"$f":"$C289","v":0},{"$f":"$C290","v":0},{"$f":"SUM(D338:O338)","v":0}]
[null,"kum",null,{"$f":"D338","v":0},{"$f":"D339+E338","v":0},{"$f":"E339+F338","v":0},0,0,0,0,0,0,0,0,0]
[null,"Kredit 3 Aufwand",{"$f":"IF('B. Dateneingaben'!$C$880='B. Dateneingaben'!$C$25,$F$99,0)","v":0},{"$f":"$C299","v":0},{"$f":"$C300","v":0},{"$f":"$C301","v":0},{"$f":"$C302","v":0},{"$f":"$C303","v":0},{"$f":"$C304","v":0},{"$f":"$C305","v":0},{"$f":"$C306","v":0},{"$f":"$C307","v":0},{"$f":"$C308","v":0},{"$f":"$C309","v":0},{"$f":"$C310","v":0},{"$f":"SUM(D340:O340)","v":0}]
[null,"kum",null,{"$f":"D340","v":0},{"$f":"D341+E340","v":0},{"$f":"E341+F340","v":0},{"$f":"F341+G340","v":0},{"$f":"G341+H340","v":0},{"$f":"H341+I340","v":0},{"$f":"I341+J340","v":0},{"$f":"J341+K340","v":0},{"$f":"K341+L340","v":0},{"$f":"L341+M340","v":0},{"$f":"M341+N340","v":0},{"$f":"N341+O340","v":0}]
[null,"Kredit 4 Aufwand",{"$f":"IF('B. Dateneingaben'!$C$909='B. Dateneingaben'!$C$25,$F$100,0)","v":0},{"$f":"$C319","v":0},{"$f":"$C320","v":0},{"$f":"$C321","v":0},{"$f":"$C322","v":0},{"$f":"$C323","v":0},{"$f":"$C324","v":0},{"$f":"$C325","v":0},{"$f":"$C326","v":0},{"$f":"$C327","v":0},{"$f":"$C328","v":0},{"$f":"$C329","v":0},{"$f":"$C330","v":0},{"$f":"SUM(D342:O342)","v":0},{"$f":"SUM(C336:C342)+P344","v":0}]
[null,"kum",null,{"$f":"D342","v":0},{"$f":"D343+E342","v":0},{"$f":"E343+F342","v":0},{"$f":"F343+G342","v":0},{"$f":"G343+H342","v":0},{"$f":"H343+I342","v":0},{"$f":"I343+J342","v":0},{"$f":"J343+K342","v":0},{"$f":"K343+L342","v":0},{"$f":"L343+M342","v":0},{"$f":"M343+N342","v":0},{"$f":"N343+O342","v":0}]
[null,"Summe",null,{"$f":"D342+D340+D338+D336","v":0},{"$f":"E342+E340+E338+E336","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D344:O344)","v":0}]
[null,"kum",null,{"$f":"D344","v":0},{"$f":"D345+E344","v":0},{"$f":"E345+F344","v":0},{"$f":"F345+G344","v":0},{"$f":"G345+H344","v":0},{"$f":"H345+I344","v":0},{"$f":"I345+J344","v":0},{"$f":"J345+K344","v":0},{"$f":"K345+L344","v":0},{"$f":"L345+M344","v":0},{"$f":"M345+N344","v":0},{"$f":"N345+O344","v":0},{"$f":"O345","v":0}]
[null,"Kredit 1 Bilanz RAP",null,{"$f":"IF(D336=0,0,$C$336-D337)","v":0},{"$f":"IF(E336=0,0,$C$336-E337)","v":0},{"$f":"IF(F336=0,0,$C$336-F337)","v":0},{"$f":"IF(G336=0,0,$C$336-G337)","v":0},0,0,0,0,0,0,0,{"$f":"IF(O336=0,0,$C$336-O337)","v":0}]
[null,"Kredit 2 Bilanz RAP",null,{"$f":"IF(D338=0,0,$C$338-D339)","v":0},{"$f":"IF(E338=0,0,$C$338-E339)","v":0},{"$f":"IF(F338=0,0,$C$338-F339)","v":0},{"$f":"IF(G338=0,0,$C$338-G339)","v":0},0,0,0,0,0,0,0,{"$f":"IF(O338=0,0,$C$338-O339)","v":0}]
[null,"Kredit 3 Bilanz RAP",null,{"$f":"IF(D340=0,0,$C$340-D341)","v":0},{"$f":"IF(E340=0,0,$C$340-E341)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"Kredit 4 Bilanz RAP",null,{"$f":"IF(D342=0,0,$C$342-D343)","v":0},{"$f":"IF(E342=0,0,$C$342-E343)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"SUM(D346:D349)","v":0},{"$f":"SUM(E346:E349)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,"2. Jahr",null,{"$f":"C419","v":"2025-01-31"},"2025-02-28","2025-03-31","2025-04-30","2025-05-31","2025-06-30","2025-07-31","2025-08-31","2025-09-30","2025-10-31","2025-11-30","2025-12-31","2025-12-31"]
[null,{"$f":"B336","v":"Kredit 1 Aufwand GuV"},{"$f":"IF('B. Dateneingaben'!$C$821='B. Dateneingaben'!$C$25,$F$97,\nIF('B. Dateneingaben'!$C$821='B. Dateneingaben'!$C$25+1,$F$97,0))","v":0},{"$f":"$D259","v":0},{"$f":"$D260","v":0},{"$f":"$D261","v":0},{"$f":"$D262","v":0},{"$f":"$D263","v":0},{"$f":"$D264","v":0},{"$f":"$D265","v":0},{"$f":"$D266","v":0},{"$f":"$D267","v":0},{"$f":"$D268","v":0},{"$f":"$D269","v":0},{"$f":"$D270","v":0},{"$f":"SUM(D353:O353)","v":0}]
[null,"kum aufsteigend",{"$f":"O337","v":0},{"$f":"D353+C354","v":0},{"$f":"E353+D354","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"kum absteigend Bilanz",{"$f":"C353-C354","v":0},{"$f":"$I259-D354","v":0},{"$f":"$I260-E354","v":0},{"$f":"$I261-F354","v":0},{"$f":"$I262-G354","v":0},{"$f":"$I263-H354","v":0},{"$f":"$I264-I354","v":0},{"$f":"$I265-J354","v":0},{"$f":"$I266-K354","v":0},{"$f":"$I267-L354","v":0},{"$f":"$I268-M354","v":0},{"$f":"$I269-N354","v":0},{"$f":"$I270-O354","v":0}]
[null,{"$f":"B338","v":"Kredit 2 Aufwand"},{"$f":"IF('B. Dateneingaben'!$C$850='B. Dateneingaben'!$C$25,$F$98,\nIF('B. Dateneingaben'!$C$850='B. Dateneingaben'!$C$25+1,$F$98,0))","v":0},{"$f":"$D279","v":0},{"$f":"$D280","v":0},{"$f":"$D281","v":0},{"$f":"$D282","v":0},{"$f":"$D283","v":0},{"$f":"$D284","v":0},{"$f":"$D285","v":0},{"$f":"$D286","v":0},{"$f":"$D287","v":0},{"$f":"$D288","v":0},{"$f":"$D289","v":0},{"$f":"$D290","v":0},{"$f":"SUM(D356:O356)","v":0}]
[null,{"$f":"B354","v":"kum aufsteigend"},{"$f":"O339","v":0},{"$f":"D356+C357","v":0},{"$f":"E356+D357","v":0},0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"B355","v":"kum absteigend Bilanz"},{"$f":"C356-C357","v":0},{"$f":"$I279-D357","v":0},{"$f":"$I280-E357","v":0},{"$f":"$I281-F357","v":0},{"$f":"$I282-G357","v":0},{"$f":"$I283-H357","v":0},{"$f":"$I284-I357","v":0},{"$f":"$I285-J357","v":0},{"$f":"$I286-K357","v":0},{"$f":"$I287-L357","v":0},{"$f":"$I288-M357","v":0},{"$f":"$I289-N357","v":0},{"$f":"$I290-O357","v":0}]
[null,{"$f":"B340","v":"Kredit 3 Aufwand"},{"$f":"IF('B. Dateneingaben'!$C$880='B. Dateneingaben'!$C$25,$F$99,\nIF('B. Dateneingaben'!$C$880='B. Dateneingaben'!$C$25+1,$F$99,0))","v":0},{"$f":"$D299","v":0},{"$f":"$D300","v":0},{"$f":"$D301","v":0},{"$f":"$D302","v":0},{"$f":"$D303","v":0},{"$f":"$D304","v":0},{"$f":"$D305","v":0},{"$f":"$D306","v":0},{"$f":"$D307","v":0},{"$f":"$D308","v":0},{"$f":"$D309","v":0},{"$f":"$D310","v":0},{"$f":"SUM(D359:O359)","v":0}]
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[null,{"$f":"B355","v":"kum absteigend Bilanz"},{"$f":"C359-C360","v":0},{"$f":"$I299-D360","v":0},{"$f":"$I300-E360","v":0},{"$f":"$I301-F360","v":0},{"$f":"$I302-G360","v":0},{"$f":"$I303-H360","v":0},{"$f":"$I304-I360","v":0},{"$f":"$I305-J360","v":0},{"$f":"$I306-K360","v":0},{"$f":"$I307-L360","v":0},{"$f":"$I308-M360","v":0},{"$f":"$I309-N360","v":0},{"$f":"$I310-O360","v":0}]
[null,{"$f":"B342","v":"Kredit 4 Aufwand"},{"$f":"IF('B. Dateneingaben'!$C$909='B. Dateneingaben'!$C$25,$F$100,\nIF('B. Dateneingaben'!$C$909='B. Dateneingaben'!$C$25+1,$F$100,0))","v":0},{"$f":"$D319","v":0},{"$f":"$D320","v":0},{"$f":"$D321","v":0},{"$f":"$D322","v":0},{"$f":"$D323","v":0},{"$f":"$D324","v":0},{"$f":"$D325","v":0},{"$f":"$D326","v":0},{"$f":"$D327","v":0},{"$f":"$D328","v":0},{"$f":"$D329","v":0},{"$f":"$D330","v":0},{"$f":"SUM(D362:O362)","v":0},{"$f":"SUM(C353:C362)+P344","v":0}]
[null,"kum",{"$f":"O343","v":0},{"$f":"D362+C363","v":0},{"$f":"E362+D363","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"kum 2",{"$f":"C362-C363","v":0},{"$f":"$I319-D363","v":0},{"$f":"$I320-E363","v":0},{"$f":"$I321-F363","v":0},{"$f":"$I322-G363","v":0},{"$f":"$I323-H363","v":0},{"$f":"$I324-I363","v":0},{"$f":"$I325-J363","v":0},{"$f":"$I326-K363","v":0},{"$f":"$I327-L363","v":0},{"$f":"$I328-M363","v":0},{"$f":"$I329-N363","v":0},{"$f":"$I330-O363","v":0}]
[null,{"$f":"B344","v":"Summe"},null,{"$f":"D353+D356+D359+D362","v":0},{"$f":"E353+E356+E359+E362","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D365:O365)","v":0}]
[null,"kum aufsteigend",null,{"$f":"D354+D357+D360+D363","v":0},{"$f":"D366+E365","v":0},{"$f":"E366+F365","v":0},0,0,0,0,0,{"$f":"K366+L365","v":0},0,0,0,{"$f":"O366","v":0},{"$f":"P345+P365","v":0}]
[null,"kum absteigend",null,{"$f":"SUM(D355,D358,D361,D364)","v":0},{"$f":"SUM(E355,E358,E361,E364)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"B346","v":"Kredit 1 Bilanz RAP"},{"$f":"C355","v":0},{"$f":"D355","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"B347","v":"Kredit 2 Bilanz RAP"},{"$f":"C356-C357","v":0},{"$f":"D358","v":0},{"$f":"E358","v":0},0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"B348","v":"Kredit 3 Bilanz RAP"},{"$f":"C359-C361","v":0},{"$f":"D361","v":0},{"$f":"E361","v":0},0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"B349","v":"Kredit 4 Bilanz RAP"},{"$f":"C362-C364","v":0},{"$f":"D364","v":0},{"$f":"E364","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"SUM(C368:C371)","v":0},{"$f":"SUM(D368:D371)","v":0},{"$f":"SUM(E368:E371)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,"3. Jahr",null,{"$f":"C426","v":"2026-01-31"},"2026-02-28","2026-03-31","2026-04-30","2026-05-31","2026-06-30","2026-07-31","2026-08-31","2026-09-30","2026-10-31","2026-11-30","2026-12-31","2026-12-31"]
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[null,"Aktive Rechnungsabgrenzung (Bilanz)",{"$f":"D350","v":0},{"$f":"E350","v":0},{"$f":"F350","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N400","v":0}]
[]
[null," 2. Jahr",{"$f":"'4b. 2 Bilanz GuV'!E4","v":"2025-01-31"},{"$f":"'4b. 2 Bilanz GuV'!F4","v":"2025-02-28"},{"$f":"'4b. 2 Bilanz GuV'!G4","v":"2025-03-31"},{"$f":"'4b. 2 Bilanz GuV'!H4","v":"2025-04-30"},{"$f":"'4b. 2 Bilanz GuV'!I4","v":"2025-05-31"},{"$f":"'4b. 2 Bilanz GuV'!J4","v":"2025-06-30"},{"$f":"'4b. 2 Bilanz GuV'!K4","v":"2025-07-31"},{"$f":"'4b. 2 Bilanz GuV'!L4","v":"2025-08-31"},{"$f":"'4b. 2 Bilanz GuV'!M4","v":"2025-09-30"},{"$f":"'4b. 2 Bilanz GuV'!N4","v":"2025-10-31"},{"$f":"'4b. 2 Bilanz GuV'!O4","v":"2025-11-30"},{"$f":"'4b. 2 Bilanz GuV'!P4","v":"2025-12-31"},{"$f":"'4b. 2 Bilanz GuV'!Q4","v":"2025-12-31"}]
[null,"Aufwand (GuV)",{"$f":"D365","v":0},{"$f":"E365","v":0},{"$f":"F365","v":0},0,0,0,0,{"$f":"K365","v":0},0,0,0,0,{"$f":"SUM(C403:N403)","v":0}]
[null,"kum",{"$f":"+C403","v":0},{"$f":"C404+D403","v":0},{"$f":"D404+E403","v":0},{"$f":"E404+F403","v":0},0,0,0,0,0,{"$f":"K404+L403","v":0},0,0]
[null,"Aktive Rechnungsabgrenzung (Bilanz)",{"$f":"D372","v":0},{"$f":"E372","v":0},{"$f":"F372","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N405","v":0}]
[]
[null,"   3. Jahr",{"$f":"'4c. 3 Bilanz GuV'!E4","v":"2026-01-31"},{"$f":"'4c. 3 Bilanz GuV'!F4","v":"2026-02-28"},{"$f":"'4c. 3 Bilanz GuV'!G4","v":"2026-03-31"},{"$f":"'4c. 3 Bilanz GuV'!H4","v":"2026-04-30"},{"$f":"'4c. 3 Bilanz GuV'!I4","v":"2026-05-31"},{"$f":"'4c. 3 Bilanz GuV'!J4","v":"2026-06-30"},{"$f":"'4c. 3 Bilanz GuV'!K4","v":"2026-07-31"},{"$f":"'4c. 3 Bilanz GuV'!L4","v":"2026-08-31"},{"$f":"'4c. 3 Bilanz GuV'!M4","v":"2026-09-30"},{"$f":"'4c. 3 Bilanz GuV'!N4","v":"2026-10-31"},{"$f":"'4c. 3 Bilanz GuV'!O4","v":"2026-11-30"},{"$f":"'4c. 3 Bilanz GuV'!P4","v":"2026-12-31"},{"$f":"'4c. 3 Bilanz GuV'!Q4","v":"2026-12-31"}]
[null,"Aufwand (GuV)",{"$f":"D387","v":0},{"$f":"E387","v":0},{"$f":"F387","v":0},0,0,0,0,{"$f":"K387","v":0},0,0,0,0,{"$f":"SUM(C408:N408)","v":0}]
[null,"kum",{"$f":"N404+C408","v":0},{"$f":"C409+D408","v":0},{"$f":"D409+E408","v":0},{"$f":"E409+F408","v":0},0,0,0,0,0,{"$f":"K409+L408","v":0},0,0]
[null,"Aktive Rechnungsabgrenzung (Bilanz)",{"$f":"D394","v":0},{"$f":"E394","v":0},{"$f":"F394","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N410","v":0},{"$f":"SUM(C464:N464)","v":0}]
[null,"E. Zusammenfassung Z I N S A U F W A N D (GuV) ex. Kreditlinie"]
[null,"1. Jahr",{"$f":"'4a. 1 Bilanz GuV'!E4","v":"2024-01-31"},{"$f":"'4a. 1 Bilanz GuV'!F4","v":"2024-02-29"},{"$f":"'4a. 1 Bilanz GuV'!G4","v":"2024-03-31"},{"$f":"'4a. 1 Bilanz GuV'!H4","v":"2024-04-30"},{"$f":"'4a. 1 Bilanz GuV'!I4","v":"2024-05-31"},{"$f":"'4a. 1 Bilanz GuV'!J4","v":"2024-06-30"},{"$f":"'4a. 1 Bilanz GuV'!K4","v":"2024-07-31"},{"$f":"'4a. 1 Bilanz GuV'!L4","v":"2024-08-31"},{"$f":"'4a. 1 Bilanz GuV'!M4","v":"2024-09-30"},{"$f":"'4a. 1 Bilanz GuV'!N4","v":"2024-10-31"},{"$f":"'4a. 1 Bilanz GuV'!O4","v":"2024-11-30"},{"$f":"'4a. 1 Bilanz GuV'!P4","v":"2024-12-31"},{"$f":"'4a. 1 Bilanz GuV'!Q4","v":"2024-12-31"}]
[null,"Zinsen Kredite (lfder Aufwand = Auszahlg)",{"$f":"C230","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C413:N413)","v":0}]
[null,"Aval Provision (lfder Aufwand = Auszahlg)",{"$f":"C476","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C414:N414)","v":0}]
[null,"   kum ( =Auszahlung)",{"$f":"C413+C414","v":0},{"$f":"D413+D414+C415","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"N415","v":0}]
[null,"Disagio (lfder Aufwand, aber Verteilung",{"$f":"C398","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C416:N416)","v":0}]
[null,"Summe (GuV: laufender Zinsaufwand)",{"$f":"SUM(C413,C414,C416)","v":0},{"$f":"SUM(D413,D414,D416)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(O415:O416)","v":0}]
[]
[null,"2. Jahr",{"$f":"'4b. 2 Bilanz GuV'!E4","v":"2025-01-31"},{"$f":"'4b. 2 Bilanz GuV'!F4","v":"2025-02-28"},{"$f":"'4b. 2 Bilanz GuV'!G4","v":"2025-03-31"},{"$f":"'4b. 2 Bilanz GuV'!H4","v":"2025-04-30"},{"$f":"'4b. 2 Bilanz GuV'!I4","v":"2025-05-31"},{"$f":"'4b. 2 Bilanz GuV'!J4","v":"2025-06-30"},{"$f":"'4b. 2 Bilanz GuV'!K4","v":"2025-07-31"},{"$f":"'4b. 2 Bilanz GuV'!L4","v":"2025-08-31"},{"$f":"'4b. 2 Bilanz GuV'!M4","v":"2025-09-30"},{"$f":"'4b. 2 Bilanz GuV'!N4","v":"2025-10-31"},{"$f":"'4b. 2 Bilanz GuV'!O4","v":"2025-11-30"},{"$f":"'4b. 2 Bilanz GuV'!P4","v":"2025-12-31"},{"$f":"'4b. 2 Bilanz GuV'!Q4","v":"2025-12-31"}]
[null,{"$f":"B413","v":"Zinsen Kredite (lfder Aufwand = Auszahlg)"},{"$f":"C239","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C420:N420)","v":0}]
[null,{"$f":"B414","v":"Aval Provision (lfder Aufwand = Auszahlg)"},{"$f":"C480","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C421:N421)","v":0}]
[null,{"$f":"B415","v":"   kum ( =Auszahlung)"},{"$f":"C421+C420","v":0},{"$f":"D421+D420+C422","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"N422","v":0}]
[null,{"$f":"B416","v":"Disagio (lfder Aufwand, aber Verteilung"},{"$f":"C403","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C423:N423)","v":0}]
[null,{"$f":"B417","v":"Summe (GuV: laufender Zinsaufwand)"},{"$f":"SUM(C420,C421,C423)","v":0},{"$f":"SUM(D420,D421,D423)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(O422:O423)","v":0}]
[]
[null,"3. Jahr",{"$f":"'4c. 3 Bilanz GuV'!E4","v":"2026-01-31"},{"$f":"'4c. 3 Bilanz GuV'!F4","v":"2026-02-28"},{"$f":"'4c. 3 Bilanz GuV'!G4","v":"2026-03-31"},{"$f":"'4c. 3 Bilanz GuV'!H4","v":"2026-04-30"},{"$f":"'4c. 3 Bilanz GuV'!I4","v":"2026-05-31"},{"$f":"'4c. 3 Bilanz GuV'!J4","v":"2026-06-30"},{"$f":"'4c. 3 Bilanz GuV'!K4","v":"2026-07-31"},{"$f":"'4c. 3 Bilanz GuV'!L4","v":"2026-08-31"},{"$f":"'4c. 3 Bilanz GuV'!M4","v":"2026-09-30"},{"$f":"'4c. 3 Bilanz GuV'!N4","v":"2026-10-31"},{"$f":"'4c. 3 Bilanz GuV'!O4","v":"2026-11-30"},{"$f":"'4c. 3 Bilanz GuV'!P4","v":"2026-12-31"},{"$f":"'4c. 3 Bilanz GuV'!Q4","v":"2026-12-31"}]
[null,{"$f":"B420","v":"Zinsen Kredite (lfder Aufwand = Auszahlg)"},{"$f":"C249","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C427:N427)","v":0}]
[null,{"$f":"B421","v":"Aval Provision (lfder Aufwand = Auszahlg)"},{"$f":"C484","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C428:N428)","v":0}]
[null,{"$f":"B422","v":"   kum ( =Auszahlung)"},{"$f":"C427+C428","v":0},{"$f":"D427+D428+C429","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"N429","v":0}]
[null,{"$f":"B423","v":"Disagio (lfder Aufwand, aber Verteilung"},{"$f":"C408","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C430:N430)","v":0}]
[null,{"$f":"B424","v":"Summe (GuV: laufender Zinsaufwand)"},{"$f":"SUM(C427,C428,C430)","v":0},{"$f":"SUM(D427,D428,D430)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(O429:O430)","v":0}]
[]
["4.","Kontokorrent-Kreditlinie "]
[null,"Übernahme aus Dateneingaben:"]
[null,{"$f":"'B. Dateneingaben'!B980:C980","v":"Kontokorrent-Kreditlinie"},{"$f":"'B. Dateneingaben'!D981","v":0}]
[null,{"$f":"'B. Dateneingaben'!B982:C982","v":"maximale Inanspruchnahme:"},{"$f":"'B. Dateneingaben'!D982","v":0.7}]
[null,{"$f":"'B. Dateneingaben'!B983:C983","v":"Zinssatz:"},{"$f":"'B. Dateneingaben'!D983","v":0}]
[null,{"$f":"'B. Dateneingaben'!B984:C984","v":"Beginn der Gewährung:"},{"$f":"'B. Dateneingaben'!D984","v":"2024-01-01"}]
[null,{"$f":"'B. Dateneingaben'!B985:C985","v":"Ende der Gewährung:"},{"$f":"'B. Dateneingaben'!D985","v":"2026-12-31"}]
[]
[null,"Zinsaufwand KONTOKORRENT KREDITLINIE im Zeitablauf"]
[null,"1. Jahr",{"$f":"'4a. 1 Bilanz GuV'!E3","v":"1. Monat"},{"$f":"'4a. 1 Bilanz GuV'!F3","v":"2. Monat"},{"$f":"'4a. 1 Bilanz GuV'!G3","v":"3. Monat"},{"$f":"'4a. 1 Bilanz GuV'!H3","v":"4. Monat"},{"$f":"'4a. 1 Bilanz GuV'!I3","v":"5. Monat"},{"$f":"'4a. 1 Bilanz GuV'!J3","v":"6. Monat"},{"$f":"'4a. 1 Bilanz GuV'!K3","v":"7. Monat"},{"$f":"'4a. 1 Bilanz GuV'!L3","v":"8. Monat"},{"$f":"'4a. 1 Bilanz GuV'!M3","v":"9. Monat"},{"$f":"'4a. 1 Bilanz GuV'!N3","v":"10. Monat"},{"$f":"'4a. 1 Bilanz GuV'!O3","v":"11. Monat"},{"$f":"'4a. 1 Bilanz GuV'!P3","v":"12. Monat"},"Total"]
[null,null,{"$f":"'4a. 1 Bilanz GuV'!E4","v":"2024-01-31"},{"$f":"'4a. 1 Bilanz GuV'!F4","v":"2024-02-29"},{"$f":"'4a. 1 Bilanz GuV'!G4","v":"2024-03-31"},{"$f":"'4a. 1 Bilanz GuV'!H4","v":"2024-04-30"},{"$f":"'4a. 1 Bilanz GuV'!I4","v":"2024-05-31"},{"$f":"'4a. 1 Bilanz GuV'!J4","v":"2024-06-30"},{"$f":"'4a. 1 Bilanz GuV'!K4","v":"2024-07-31"},{"$f":"'4a. 1 Bilanz GuV'!L4","v":"2024-08-31"},{"$f":"'4a. 1 Bilanz GuV'!M4","v":"2024-09-30"},{"$f":"'4a. 1 Bilanz GuV'!N4","v":"2024-10-31"},{"$f":"'4a. 1 Bilanz GuV'!O4","v":"2024-11-30"},{"$f":"'4a. 1 Bilanz GuV'!P4","v":"2024-12-31"},{"$f":"N443","v":"2024-12-31"}]
[null,{"$f":"B435","v":"Kontokorrent-Kreditlinie"},{"$f":"IF(C225=\"entfällt\",0,$C$435)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"N444","v":0}]
[null,{"$f":"'4a. 1 Bilanz GuV'!B61","v":"krzfr. Bankguthaben /-schulden / Kasse"},{"$f":"SUM('4a. 1 Bilanz GuV'!E62:E86)","v":0},{"$f":"SUM('4a. 1 Bilanz GuV'!F62:F86)","v":0},{"$f":"SUM('4a. 1 Bilanz GuV'!G62:G86)","v":0},{"$f":"SUM('4a. 1 Bilanz GuV'!H62:H86)","v":0},{"$f":"SUM('4a. 1 Bilanz GuV'!I62:I86)","v":0},{"$f":"SUM('4a. 1 Bilanz GuV'!J62:J86)","v":0},{"$f":"SUM('4a. 1 Bilanz GuV'!K62:K86)","v":0},{"$f":"SUM('4a. 1 Bilanz GuV'!L62:L86)","v":0},{"$f":"SUM('4a. 1 Bilanz GuV'!M62:M86)","v":0},{"$f":"SUM('4a. 1 Bilanz GuV'!N62:N86)","v":0},{"$f":"SUM('4a. 1 Bilanz GuV'!O62:O86)","v":0},{"$f":"SUM('4a. 1 Bilanz GuV'!P62:P86)","v":0},{"$f":"N445","v":0}]
[null,"Inanspruchnahme",{"$f":"IF(C444=0,0,IF((C444+C445)>0,0,C444+C445))","v":0},0,0,0,0,0,0,{"$f":"IF(J444=0,0,IF((J444+J445)>0,0,J444+J445))","v":0},{"$f":"IF(K444=0,0,IF((K444+K445)>0,0,K444+K445))","v":0},{"$f":"IF(L444=0,0,IF((L444+L445)>0,0,L444+L445))","v":0},{"$f":"IF(M444=0,0,IF((M444+M445)>0,0,M444+M445))","v":0},{"$f":"IF(N444=0,0,IF((N444+N445)>0,0,N444+N445))","v":0},{"$f":"N446","v":0}]
[null,"Zinsaufwand",{"$f":"C446*$C$437/12","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"N447","v":0}]
[null,"kum.",{"$f":"C447","v":0},{"$f":"C448+D447","v":0},{"$f":"D448+E447","v":0},{"$f":"E448+F447","v":0},0,0,0,0,0,{"$f":"K448+L447","v":0},0,0]
[]
[]
[null,"2. Jahr",{"$f":"'4b. 2 Bilanz GuV'!E3","v":"13. Monat"},{"$f":"'4b. 2 Bilanz GuV'!F3","v":"14. Monat"},{"$f":"'4b. 2 Bilanz GuV'!G3","v":"15. Monat"},{"$f":"'4b. 2 Bilanz GuV'!H3","v":"16. Monat"},{"$f":"'4b. 2 Bilanz GuV'!I3","v":"17. Monat"},{"$f":"'4b. 2 Bilanz GuV'!J3","v":"18. Monat"},{"$f":"'4b. 2 Bilanz GuV'!K3","v":"19. Monat"},{"$f":"'4b. 2 Bilanz GuV'!L3","v":"20. Monat"},{"$f":"'4b. 2 Bilanz GuV'!M3","v":"21. Monat"},{"$f":"'4b. 2 Bilanz GuV'!N3","v":"22. Monat"},{"$f":"'4b. 2 Bilanz GuV'!O3","v":"23. Monat"},{"$f":"'4b. 2 Bilanz GuV'!P3","v":"24. Monat"},{"$f":"'4b. 2 Bilanz GuV'!Q3","v":"Total"}]
[null,null,{"$f":"'4b. 2 Bilanz GuV'!E4","v":"2025-01-31"},{"$f":"'4b. 2 Bilanz GuV'!F4","v":"2025-02-28"},{"$f":"'4b. 2 Bilanz GuV'!G4","v":"2025-03-31"},{"$f":"'4b. 2 Bilanz GuV'!H4","v":"2025-04-30"},{"$f":"'4b. 2 Bilanz GuV'!I4","v":"2025-05-31"},{"$f":"'4b. 2 Bilanz GuV'!J4","v":"2025-06-30"},{"$f":"'4b. 2 Bilanz GuV'!K4","v":"2025-07-31"},{"$f":"'4b. 2 Bilanz GuV'!L4","v":"2025-08-31"},{"$f":"'4b. 2 Bilanz GuV'!M4","v":"2025-09-30"},{"$f":"'4b. 2 Bilanz GuV'!N4","v":"2025-10-31"},{"$f":"'4b. 2 Bilanz GuV'!O4","v":"2025-11-30"},{"$f":"'4b. 2 Bilanz GuV'!P4","v":"2025-12-31"},{"$f":"'4b. 2 Bilanz GuV'!Q4","v":"2025-12-31"}]
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[null,{"$f":"B445","v":"krzfr. Bankguthaben /-schulden / Kasse"},{"$f":"SUM('4b. 2 Bilanz GuV'!$D$63:E85)","v":0},{"$f":"SUM('4b. 2 Bilanz GuV'!$D$63:F85)","v":0},{"$f":"SUM('4b. 2 Bilanz GuV'!$D$63:G85)","v":0},{"$f":"SUM('4b. 2 Bilanz GuV'!$D$63:H85)","v":0},{"$f":"SUM('4b. 2 Bilanz GuV'!$D$63:I85)","v":0},{"$f":"SUM('4b. 2 Bilanz GuV'!$D$63:J85)","v":0},{"$f":"SUM('4b. 2 Bilanz GuV'!$D$63:K85)","v":0},{"$f":"SUM('4b. 2 Bilanz GuV'!$D$63:L85)","v":0},{"$f":"SUM('4b. 2 Bilanz GuV'!$D$63:M85)","v":0},{"$f":"SUM('4b. 2 Bilanz GuV'!$D$63:N85)","v":0},{"$f":"SUM('4b. 2 Bilanz GuV'!$D$63:O85)","v":0},{"$f":"SUM('4b. 2 Bilanz GuV'!$D$63:P85)","v":0},{"$f":"N454","v":0}]
[null,{"$f":"B446","v":"Inanspruchnahme"},{"$f":"IF(C453=0,0,IF((C454+C453)>0,0,C454+C453))","v":0},{"$f":"IF(D453=0,0,IF((D454+D453)>0,0,D454+D453))","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"N455","v":0}]
[null,{"$f":"B447","v":"Zinsaufwand"},{"$f":"C455*$C$437/12","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C456:N456)","v":0}]
[null,"kum.",{"$f":"C456","v":0},{"$f":"C457+D456","v":0},{"$f":"D457+E456","v":0},{"$f":"E457+F456","v":0},0,0,0,0,0,{"$f":"K457+L456","v":0},0,0]
[]
[null,"3. Jahr",{"$f":"'4c. 3 Bilanz GuV'!E3","v":"25. Monat"},{"$f":"'4c. 3 Bilanz GuV'!F3","v":"26. Monat"},{"$f":"'4c. 3 Bilanz GuV'!G3","v":"27. Monat"},{"$f":"'4c. 3 Bilanz GuV'!H3","v":"28. Monat"},{"$f":"'4c. 3 Bilanz GuV'!I3","v":"29. Monat"},{"$f":"'4c. 3 Bilanz GuV'!J3","v":"30. Monat"},{"$f":"'4c. 3 Bilanz GuV'!K3","v":"31. Monat"},{"$f":"'4c. 3 Bilanz GuV'!L3","v":"32. Monat"},{"$f":"'4c. 3 Bilanz GuV'!M3","v":"33. Monat"},{"$f":"'4c. 3 Bilanz GuV'!N3","v":"34. Monat"},{"$f":"'4c. 3 Bilanz GuV'!O3","v":"35. Monat"},{"$f":"'4c. 3 Bilanz GuV'!P3","v":"36. Monat"},{"$f":"'4c. 3 Bilanz GuV'!Q3","v":"Total"}]
[null,null,{"$f":"'4c. 3 Bilanz GuV'!E4","v":"2026-01-31"},{"$f":"'4c. 3 Bilanz GuV'!F4","v":"2026-02-28"},{"$f":"'4c. 3 Bilanz GuV'!G4","v":"2026-03-31"},{"$f":"'4c. 3 Bilanz GuV'!H4","v":"2026-04-30"},{"$f":"'4c. 3 Bilanz GuV'!I4","v":"2026-05-31"},{"$f":"'4c. 3 Bilanz GuV'!J4","v":"2026-06-30"},{"$f":"'4c. 3 Bilanz GuV'!K4","v":"2026-07-31"},{"$f":"'4c. 3 Bilanz GuV'!L4","v":"2026-08-31"},{"$f":"'4c. 3 Bilanz GuV'!M4","v":"2026-09-30"},{"$f":"'4c. 3 Bilanz GuV'!N4","v":"2026-10-31"},{"$f":"'4c. 3 Bilanz GuV'!O4","v":"2026-11-30"},{"$f":"'4c. 3 Bilanz GuV'!P4","v":"2026-12-31"},{"$f":"'4c. 3 Bilanz GuV'!Q4","v":"2026-12-31"}]
[null,{"$f":"B453","v":"Kontokorrent-Kreditlinie"},{"$f":"$C$435","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"N461","v":0}]
[null,{"$f":"B454","v":"krzfr. Bankguthaben /-schulden / Kasse"},{"$f":"SUM('4c. 3 Bilanz GuV'!$D$62:E84)","v":0},{"$f":"SUM('4c. 3 Bilanz GuV'!$D$62:F84)","v":0},{"$f":"SUM('4c. 3 Bilanz GuV'!$D$62:G84)","v":0},{"$f":"SUM('4c. 3 Bilanz GuV'!$D$62:H84)","v":0},{"$f":"SUM('4c. 3 Bilanz GuV'!$D$62:I84)","v":0},{"$f":"SUM('4c. 3 Bilanz GuV'!$D$62:J84)","v":0},{"$f":"SUM('4c. 3 Bilanz GuV'!$D$62:K84)","v":0},{"$f":"SUM('4c. 3 Bilanz GuV'!$D$62:L84)","v":0},{"$f":"SUM('4c. 3 Bilanz GuV'!$D$62:M84)","v":0},{"$f":"SUM('4c. 3 Bilanz GuV'!$D$62:N84)","v":0},{"$f":"SUM('4c. 3 Bilanz GuV'!$D$62:O84)","v":0},{"$f":"SUM('4c. 3 Bilanz GuV'!$D$62:P84)","v":0},{"$f":"N462","v":0}]
[null,{"$f":"B455","v":"Inanspruchnahme"},{"$f":"IF(C461=0,0,IF((C462+C461)>0,0,C462+C461))","v":0},{"$f":"IF(D461=0,0,IF((D462+D461)>0,0,D462+D461))","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"N463","v":0}]
[null,{"$f":"B456","v":"Zinsaufwand"},{"$f":"C463*$C$437/12","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C464:N464)","v":0}]
[null,"kum.",{"$f":"C464","v":0},{"$f":"C465+D464","v":0},{"$f":"D465+E464","v":0},{"$f":"E465+F464","v":0},0,0,0,0,0,{"$f":"K465+L464","v":0},0,0]
[]
["5.","Sicherheiten"]
[null,{"$f":"'B. Dateneingaben'!B987:C987","v":"Vorhandene Sicherheiten"},{"$f":"'B. Dateneingaben'!D989","v":"Nominal (€)"},{"$f":"'B. Dateneingaben'!E989","v":"AVAL (%) p.a."},"Aval-Prov. (€) p.a."]
[null,{"$f":"'B. Dateneingaben'!B990:C990","v":"Haus und Grundbesitz"},{"$f":"'B. Dateneingaben'!D990","v":0},{"$f":"'B. Dateneingaben'!E990","v":"entfällt"}]
[null,{"$f":"'B. Dateneingaben'!B991:C991","v":"Lebensversicherungen"},{"$f":"'B. Dateneingaben'!D991","v":0},{"$f":"'B. Dateneingaben'!E991","v":"entfällt"},null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(C447:N447)","v":0}]
[null,{"$f":"'B. Dateneingaben'!B992:C992","v":"Bürgschaften Dritter"},{"$f":"'B. Dateneingaben'!D992","v":0},{"$f":"'B. Dateneingaben'!E992","v":0},{"$f":"C471*D471","v":0},{"$f":"'B. Dateneingaben'!F989:G989","v":"Laufzeit ( Monate):"},null,{"$f":"'B. Dateneingaben'!F992","v":0}]
[null,{"$f":"'B. Dateneingaben'!B993:C993","v":"Summe vorhandener Sicherheiten"},{"$f":"'B. Dateneingaben'!D993","v":0},null,{"$f":"SUM(E469:E471)","v":0}]
[]
[null,"Zahlung A V A L P R O V I S I O N"]
[null,"  1. Jahr",{"$f":"'4a. 1 Bilanz GuV'!E4","v":"2024-01-31"},{"$f":"'4a. 1 Bilanz GuV'!F4","v":"2024-02-29"},{"$f":"'4a. 1 Bilanz GuV'!G4","v":"2024-03-31"},{"$f":"'4a. 1 Bilanz GuV'!H4","v":"2024-04-30"},{"$f":"'4a. 1 Bilanz GuV'!I4","v":"2024-05-31"},{"$f":"'4a. 1 Bilanz GuV'!J4","v":"2024-06-30"},{"$f":"'4a. 1 Bilanz GuV'!K4","v":"2024-07-31"},{"$f":"'4a. 1 Bilanz GuV'!L4","v":"2024-08-31"},{"$f":"'4a. 1 Bilanz GuV'!M4","v":"2024-09-30"},{"$f":"'4a. 1 Bilanz GuV'!N4","v":"2024-10-31"},{"$f":"'4a. 1 Bilanz GuV'!O4","v":"2024-11-30"},{"$f":"'4a. 1 Bilanz GuV'!P4","v":"2024-12-31"},{"$f":"'4a. 1 Bilanz GuV'!Q4","v":"2024-12-31"}]
[null,"Aufwand (GuV)",{"$f":"IF(C475=\"entfällt\",0,\nIF(B477<$E$471,$E$471/$H$471,0))","v":0},{"$f":"IF(D475=\"entfällt\",0,\nIF(C477<$E$471,$E$471/$H$471,0))","v":0},{"$f":"IF(E475=\"entfällt\",0,\nIF(D477<$E$471,$E$471/$H$471,0))","v":0},0,0,0,0,0,0,{"$f":"IF(L475=\"entfällt\",0,\nIF(K477<$E$471,$E$471/$H$471,0))","v":0},0,0,{"$f":"SUM(C476:N476)","v":0}]
[null,"kum",{"$f":"C476","v":0},{"$f":"D476+C477","v":0},{"$f":"E476+D477","v":0},{"$f":"F476+E477","v":0},0,0,0,0,0,{"$f":"L476+K477","v":0},0,0]
[]
[null," 2. Jahr",{"$f":"'4b. 2 Bilanz GuV'!E4","v":"2025-01-31"},{"$f":"'4b. 2 Bilanz GuV'!F4","v":"2025-02-28"},{"$f":"'4b. 2 Bilanz GuV'!G4","v":"2025-03-31"},{"$f":"'4b. 2 Bilanz GuV'!H4","v":"2025-04-30"},{"$f":"'4b. 2 Bilanz GuV'!I4","v":"2025-05-31"},{"$f":"'4b. 2 Bilanz GuV'!J4","v":"2025-06-30"},{"$f":"'4b. 2 Bilanz GuV'!K4","v":"2025-07-31"},{"$f":"'4b. 2 Bilanz GuV'!L4","v":"2025-08-31"},{"$f":"'4b. 2 Bilanz GuV'!M4","v":"2025-09-30"},{"$f":"'4b. 2 Bilanz GuV'!N4","v":"2025-10-31"},{"$f":"'4b. 2 Bilanz GuV'!O4","v":"2025-11-30"},{"$f":"'4b. 2 Bilanz GuV'!P4","v":"2025-12-31"},{"$f":"'4b. 2 Bilanz GuV'!Q4","v":"2025-12-31"}]
[null,"Aufwand (GuV)",{"$f":"IF(N477<$E$471,$E$471/$H$471,0)","v":0},{"$f":"IF(C481<$E$471,$E$471/$H$471,0)","v":0},{"$f":"IF(D481<$E$471,$E$471/$H$471,0)","v":0},{"$f":"IF(E481<$E$471,$E$471/$H$471,0)","v":0},0,0,0,0,0,{"$f":"IF(K481<$E$471,$E$471/$H$471,0)","v":0},0,0,{"$f":"SUM(C480:N480)","v":0}]
[null,"kum",{"$f":"N477+C480","v":0},{"$f":"D480+C481","v":0},{"$f":"E480+D481","v":0},{"$f":"F480+E481","v":0},0,0,0,0,0,{"$f":"L480+K481","v":0},0,0]
[]
[null," 3. Jahr",{"$f":"'4c. 3 Bilanz GuV'!E4","v":"2026-01-31"},{"$f":"'4c. 3 Bilanz GuV'!F4","v":"2026-02-28"},{"$f":"'4c. 3 Bilanz GuV'!G4","v":"2026-03-31"},{"$f":"'4c. 3 Bilanz GuV'!H4","v":"2026-04-30"},{"$f":"'4c. 3 Bilanz GuV'!I4","v":"2026-05-31"},{"$f":"'4c. 3 Bilanz GuV'!J4","v":"2026-06-30"},{"$f":"'4c. 3 Bilanz GuV'!K4","v":"2026-07-31"},{"$f":"'4c. 3 Bilanz GuV'!L4","v":"2026-08-31"},{"$f":"'4c. 3 Bilanz GuV'!M4","v":"2026-09-30"},{"$f":"'4c. 3 Bilanz GuV'!N4","v":"2026-10-31"},{"$f":"'4c. 3 Bilanz GuV'!O4","v":"2026-11-30"},{"$f":"'4c. 3 Bilanz GuV'!P4","v":"2026-12-31"},{"$f":"'4c. 3 Bilanz GuV'!Q4","v":"2026-12-31"}]
[null,"Aufwand (GuV)",{"$f":"IF(N481<$E$471,$E$471/$H$471,0)","v":0},{"$f":"IF(C485<$E$471,$E$471/$H$471,0)","v":0},{"$f":"IF(D485<$E$471,$E$471/$H$471,0)","v":0},{"$f":"IF(E485<$E$471,$E$471/$H$471,0)","v":0},0,0,0,0,0,{"$f":"IF(K485<$E$471,$E$471/$H$471,0)","v":0},0,0,{"$f":"SUM(C484:N484)","v":0}]
[null,"kum",{"$f":"N481+C484","v":0},{"$f":"D484+C485","v":0},{"$f":"E484+D485","v":0},{"$f":"F484+E485","v":0},0,0,0,0,0,{"$f":"L484+K485","v":0},0,0]
[]
[]
["6.","Kautionen"]
[null,{"$f":"'B. Dateneingaben'!G81","v":"Miet-Kaution \n(netto; keine USt):"},"netto","MwSt","Brutto"]
[null,{"$f":"'B. Dateneingaben'!G81","v":"Miet-Kaution \n(netto; keine USt):"},{"$f":"'B. Dateneingaben'!H81","v":0},0,{"$f":"C490","v":0}]
[null,{"$f":"'B. Dateneingaben'!G87","v":"Annahmen: Zahlung der Kaution erfolgt vor Geschäftsaufnahme"}]
[null,{"$f":"'B. Dateneingaben'!G88","v":"                    keine Rück-Erstattung innerhalb des Planungszeitraums"}]
[null,"Hinterlegung einer Kaution ist abhängig von Vertragslaufzeit (hier Annahme: länger als 3 Jahre)"]
[]
[]
["7.","Geleistete Anzahlungen"]
[null,{"$f":"'B. Dateneingaben'!B582","v":"geleistete Anzahlungen (f. Leasingverträge, für Investitionen siehe Zeile 377ff.)"},{"$f":"'B. Dateneingaben'!C584","v":"netto"},{"$f":"'B. Dateneingaben'!D584","v":"19% MwSt."},{"$f":"'B. Dateneingaben'!E584","v":"brutto"}]
[null,{"$f":"'B. Dateneingaben'!B585","v":"gem. Leasingvertrag"},{"$f":"'B. Dateneingaben'!C585","v":0},{"$f":"'B. Dateneingaben'!D585","v":0},{"$f":"'B. Dateneingaben'!E585","v":0}]
[null,{"$f":"'B. Dateneingaben'!B586","v":"Vertragslaufzeit (in Monaten)"},{"$f":"'B. Dateneingaben'!C586","v":36}]
[null,{"$f":"'B. Dateneingaben'!B587","v":"Annahme: Auszahlung vor Geschäftsaufnahme"}]
[null,"geleistet im Zusammenhang mit langfristigen Leasingverträgen"]
[null,"Verteilung erfolgt über die Vertragslaufzeit"]
[]
[null,"Entwicklung geleistete Anzahlungen im Zeitablauf"]
[null,null,1,{"$f":"'4a. 1 Bilanz GuV'!F2","v":2},{"$f":"'4a. 1 Bilanz GuV'!G2","v":3},{"$f":"'4a. 1 Bilanz GuV'!H2","v":4},{"$f":"'4a. 1 Bilanz GuV'!I2","v":5},{"$f":"'4a. 1 Bilanz GuV'!J2","v":6},{"$f":"'4a. 1 Bilanz GuV'!K2","v":7},{"$f":"'4a. 1 Bilanz GuV'!L2","v":8},{"$f":"'4a. 1 Bilanz GuV'!M2","v":9},{"$f":"'4a. 1 Bilanz GuV'!N2","v":10},{"$f":"'4a. 1 Bilanz GuV'!O2","v":11},{"$f":"'4a. 1 Bilanz GuV'!P2","v":12}]
[null,"1. Jahr",{"$f":"'4a. 1 Bilanz GuV'!E3","v":"1. Monat"},{"$f":"'4a. 1 Bilanz GuV'!F3","v":"2. Monat"},{"$f":"'4a. 1 Bilanz GuV'!G3","v":"3. Monat"},{"$f":"'4a. 1 Bilanz GuV'!H3","v":"4. Monat"},{"$f":"'4a. 1 Bilanz GuV'!I3","v":"5. Monat"},{"$f":"'4a. 1 Bilanz GuV'!J3","v":"6. Monat"},{"$f":"'4a. 1 Bilanz GuV'!K3","v":"7. Monat"},{"$f":"'4a. 1 Bilanz GuV'!L3","v":"8. Monat"},{"$f":"'4a. 1 Bilanz GuV'!M3","v":"9. Monat"},{"$f":"'4a. 1 Bilanz GuV'!N3","v":"10. Monat"},{"$f":"'4a. 1 Bilanz GuV'!O3","v":"11. Monat"},{"$f":"'4a. 1 Bilanz GuV'!P3","v":"12. Monat"}]
[null,null,{"$f":"'4a. 1 Bilanz GuV'!E4","v":"2024-01-31"},{"$f":"'4a. 1 Bilanz GuV'!F4","v":"2024-02-29"},{"$f":"'4a. 1 Bilanz GuV'!G4","v":"2024-03-31"},{"$f":"'4a. 1 Bilanz GuV'!H4","v":"2024-04-30"},{"$f":"'4a. 1 Bilanz GuV'!I4","v":"2024-05-31"},{"$f":"'4a. 1 Bilanz GuV'!J4","v":"2024-06-30"},{"$f":"'4a. 1 Bilanz GuV'!K4","v":"2024-07-31"},{"$f":"'4a. 1 Bilanz GuV'!L4","v":"2024-08-31"},{"$f":"'4a. 1 Bilanz GuV'!M4","v":"2024-09-30"},{"$f":"'4a. 1 Bilanz GuV'!N4","v":"2024-10-31"},{"$f":"'4a. 1 Bilanz GuV'!O4","v":"2024-11-30"},{"$f":"'4a. 1 Bilanz GuV'!P4","v":"2024-12-31"}]
[null,"Aufwand (GuV)",{"$f":"IFERROR(IF(C507=\"entfällt\",0,\nIF(B509>=0,$C$498/$C$499)),0)","v":0},{"$f":"IFERROR(IF(D507=\"entfällt\",0,\nIF(C509>=0,$C$498/$C$499)),0)","v":0},{"$f":"IFERROR(IF(E507=\"entfällt\",0,\nIF(D509>=0,$C$498/$C$499)),0)","v":0},0,0,0,0,0,0,{"$f":"IFERROR(IF(L507=\"entfällt\",0,\nIF(K509>=0,$C$498/$C$499)),0)","v":0},0,0,{"$f":"SUM(C508:N508)","v":0}]
[null,"Sonstige Vermögensgegenstände (Bilanz)",{"$f":"C498-C508","v":0},{"$f":"C509-D508","v":0},{"$f":"D509-E508","v":0},{"$f":"E509-F508","v":0},0,0,0,0,0,{"$f":"K509-L508","v":0},0,0]
[]
[null,"2. Jahr",{"$f":"'4b. 2 Bilanz GuV'!E4","v":"2025-01-31"},{"$f":"'4b. 2 Bilanz GuV'!F4","v":"2025-02-28"},{"$f":"'4b. 2 Bilanz GuV'!G4","v":"2025-03-31"},{"$f":"'4b. 2 Bilanz GuV'!H4","v":"2025-04-30"},{"$f":"'4b. 2 Bilanz GuV'!I4","v":"2025-05-31"},{"$f":"'4b. 2 Bilanz GuV'!J4","v":"2025-06-30"},{"$f":"'4b. 2 Bilanz GuV'!K4","v":"2025-07-31"},{"$f":"'4b. 2 Bilanz GuV'!L4","v":"2025-08-31"},{"$f":"'4b. 2 Bilanz GuV'!M4","v":"2025-09-30"},{"$f":"'4b. 2 Bilanz GuV'!N4","v":"2025-10-31"},{"$f":"'4b. 2 Bilanz GuV'!O4","v":"2025-11-30"},{"$f":"'4b. 2 Bilanz GuV'!P4","v":"2025-12-31"}]
[null,"Aufwand (GuV)",{"$f":"IF(N509>0,$C$498/$C$499,0)","v":0},{"$f":"IF(C513>0,$C$498/$C$499,0)","v":0},{"$f":"IF(D513>0,$C$498/$C$499,0)","v":0},{"$f":"IF(E513>0,$C$498/$C$499,0)","v":0},0,0,0,0,0,{"$f":"IF(K513>0,$C$498/$C$499,0)","v":0},0,0,{"$f":"SUM(C512:N512)","v":0}]
[null,"Sonstige Vermögensgegenstände (Bilanz)",{"$f":"N509-C512","v":0},{"$f":"C513-D512","v":0},{"$f":"D513-E512","v":0},{"$f":"E513-F512","v":0},0,0,0,0,0,{"$f":"K513-L512","v":0},0,0]
[]
[null,"3. Jahr",{"$f":"'4c. 3 Bilanz GuV'!E4","v":"2026-01-31"},{"$f":"'4c. 3 Bilanz GuV'!F4","v":"2026-02-28"},{"$f":"'4c. 3 Bilanz GuV'!G4","v":"2026-03-31"},{"$f":"'4c. 3 Bilanz GuV'!H4","v":"2026-04-30"},{"$f":"'4c. 3 Bilanz GuV'!I4","v":"2026-05-31"},{"$f":"'4c. 3 Bilanz GuV'!J4","v":"2026-06-30"},{"$f":"'4c. 3 Bilanz GuV'!K4","v":"2026-07-31"},{"$f":"'4c. 3 Bilanz GuV'!L4","v":"2026-08-31"},{"$f":"'4c. 3 Bilanz GuV'!M4","v":"2026-09-30"},{"$f":"'4c. 3 Bilanz GuV'!N4","v":"2026-10-31"},{"$f":"'4c. 3 Bilanz GuV'!O4","v":"2026-11-30"},{"$f":"'4c. 3 Bilanz GuV'!P4","v":"2026-12-31"}]
[null,"Aufwand (GuV)",{"$f":"IF(N513>0,$C$498/$C$499,0)","v":0},{"$f":"IF(C517>0,$C$498/$C$499,0)","v":0},{"$f":"IF(D517>0,$C$498/$C$499,0)","v":0},{"$f":"IF(E517>0,$C$498/$C$499,0)","v":0},0,0,0,0,0,{"$f":"IF(K517>0,$C$498/$C$499,0)","v":0},0,0,{"$f":"SUM(C516:N516)","v":0}]
[null,"Sonstige Vermögensgegenstände (Bilanz)",{"$f":"N513-C516","v":0},{"$f":"C517-D516","v":0},{"$f":"D517-E516","v":0},{"$f":"E517-F516","v":0},0,0,0,0,0,{"$f":"K517-L516","v":0},0,0]

{"sheet":"16. GewSt KöSt","index":33,"n_rows":74,"n_cols":15,"rows_kept":74,"cut":false,"hidden":false,"merged":[[15,1,15,2],[44,1,44,2],[50,1,50,2],[11,1,11,3]]}
["Entwicklung betrieblicher Steuern (GewSt / KöSt)"]
[]
["1. ","Hinweis zur Darstellung im Businessplan:"]
[null,"1. Für den Steueraufwand wird pro Quartal eine Rückstellung gebildet"]
[null,"2. Im 1. Jahr erfolgt keine Steuerzahlung"]
[null,"3. Die 1. Steuerveranlagung erfolgt zum 3. Quartal des 2. Jahres"]
[null,"4. Ab diesem Zeitpunkt werden Vorauszahlungen pro Quartal  geleistet "]
[]
["2.","Gewerbesteuer"]
[]
[null,null,null,null,{"$f":"'B. Dateneingaben'!D1014","v":2024},{"$f":"E11+1","v":2025},{"$f":"E11+2","v":2026}]
[null,"Ermittelte Gewerbesteuer:",null,null,{"$f":"'B. Dateneingaben'!D1018","v":0},{"$f":"'B. Dateneingaben'!E1018","v":0},{"$f":"'B. Dateneingaben'!F1018","v":0}]
[]
[]
[]
[null,"Vorauszahlungs-termine GewSt:",null,"2020-02-15","2020-05-15","2020-08-15","2020-11-15","Total"]
[null,"Aufwand ",{"$f":"'9.Umsatz'!$B$23","v":2024},{"$f":"IF('B. Dateneingaben'!$D$1002<0,0,\nIF('4a. 1 Bilanz GuV'!$F$4=\"entfällt\",0,'B. Dateneingaben'!$D$1018/4))","v":0},{"$f":"IF('B. Dateneingaben'!$D$1002<0,0,\nIF('4a. 1 Bilanz GuV'!$I$4=\"entfällt\",0,\nIF('4a. 1 Bilanz GuV'!$F$4=\"entfällt\",'B. Dateneingaben'!$D$1018/3,'B. Dateneingaben'!$D$1018/4)))","v":0},{"$f":"IF('B. Dateneingaben'!$D$1002<0,0,\nIF('4a. 1 Bilanz GuV'!$L$4=\"entfällt\",0,\nIF('4a. 1 Bilanz GuV'!$I$4=\"entfällt\",'B. Dateneingaben'!$D$1018/2,\nIF('4a. 1 Bilanz GuV'!$F$4=\"entfällt\",'B. Dateneingaben'!$D$1018/3,'B. Dateneingaben'!$D$1018/4))))","v":0},{"$f":"IF('B. Dateneingaben'!$D$1002<0,0,\nIF('4a. 1 Bilanz GuV'!$O$4=\"entfällt\",0,\nIF('4a. 1 Bilanz GuV'!$L$4=\"entfällt\",'B. Dateneingaben'!$D$1018,\nIF('4a. 1 Bilanz GuV'!I4=\"entfällt\",'B. Dateneingaben'!$D$1018/2,\nIF('4a. 1 Bilanz GuV'!$F$4=\"entfällt\",'B. Dateneingaben'!$D$1018/3,'B. Dateneingaben'!$D$1018/4)))))","v":0},{"$f":"SUM(D17:G17)","v":0}]
[null,"Aufwand ",{"$f":"C17+1","v":2025},{"$f":"IF('B. Dateneingaben'!$E$1002<0,0,'B. Dateneingaben'!$E$1018/4)","v":0},{"$f":"IF('B. Dateneingaben'!$E$1002<0,0,'B. Dateneingaben'!$E$1018/4)","v":0},{"$f":"IF('B. Dateneingaben'!$E$1002<0,0,'B. Dateneingaben'!$E$1018/4)","v":0},{"$f":"IF('B. Dateneingaben'!$E$1002<0,0,'B. Dateneingaben'!$E$1018/4)","v":0},{"$f":"SUM(D18:G18)","v":0}]
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[null,"Zahlung",0,0,0,0,{"$f":"SUM(C26:F26)","v":0},{"$f":"SUM(D26:G26)","v":0},0,0,0,0,0,0,{"$f":"SUM(D26:N26)","v":0}]
[null,"Rückstellung",{"$f":"C25-C26","v":0},{"$f":"C27+D25-D26","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"N27","v":0}]
[]
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[null,"Zahlung",0,0,0,0,0,0,0,0,0,0,{"$f":"L33+M31","v":0},0,{"$f":"SUM(C32:N32)","v":0}]
[null,"Rückstellung",{"$f":"O27+C31-C32","v":0},{"$f":"C33+D31-D32","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"N33","v":0}]
[]
[null,"3. Jahr",{"$f":"'4c. 3 Bilanz GuV'!E3","v":"25. Monat"},{"$f":"'4c. 3 Bilanz GuV'!F3","v":"26. Monat"},{"$f":"'4c. 3 Bilanz GuV'!G3","v":"27. Monat"},{"$f":"'4c. 3 Bilanz GuV'!H3","v":"28. Monat"},{"$f":"'4c. 3 Bilanz GuV'!I3","v":"29. Monat"},{"$f":"'4c. 3 Bilanz GuV'!J3","v":"30. Monat"},{"$f":"'4c. 3 Bilanz GuV'!K3","v":"31. Monat"},{"$f":"'4c. 3 Bilanz GuV'!L3","v":"32. Monat"},{"$f":"'4c. 3 Bilanz GuV'!M3","v":"33. Monat"},{"$f":"'4c. 3 Bilanz GuV'!N3","v":"34. Monat"},{"$f":"'4c. 3 Bilanz GuV'!O3","v":"35. Monat"},{"$f":"'4c. 3 Bilanz GuV'!P3","v":"36. Monat"},{"$f":"'4c. 3 Bilanz GuV'!Q3","v":"Total"}]
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[null,"Aufwand",0,{"$f":"'16. GewSt KöSt'!D19","v":0},0,0,{"$f":"'16. GewSt KöSt'!E19","v":0},0,0,{"$f":"'16. GewSt KöSt'!F19","v":0},0,0,{"$f":"'16. GewSt KöSt'!G19","v":0},0,{"$f":"SUM(D37:N37)","v":0}]
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[null,"Rückstellung",{"$f":"O33+C37-C38","v":0},{"$f":"C39+D37-D38","v":0},{"$f":"D39+E37-E38","v":0},{"$f":"E39+F37-F38","v":0},0,0,0,0,0,0,0,0,{"$f":"N39","v":0}]
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[]
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[]
[null,null,null,{"$f":"E11","v":2024},{"$f":"D44+1","v":2025},{"$f":"D44+2","v":2026}]
[null,"Gewinn vor Körperschaftsteuer",null,{"$f":"'B. Dateneingaben'!D1002","v":0},{"$f":"'B. Dateneingaben'!E1002","v":0},{"$f":"'B. Dateneingaben'!F1002","v":0}]
[null,"Steuersatz",0.15,{"$f":"D45*$C$721","v":0},{"$f":"E45*$C$721","v":0},{"$f":"F45*$C$721","v":0}]
[null,"Solidaritätszuschlag",5.5E-2,{"$f":"D46*$C$722","v":0},{"$f":"E46*$C$722","v":0},{"$f":"F46*$C$722","v":0}]
[null,"errechnete KöSt",null,{"$f":"D47+D46","v":0},{"$f":"E47+E46","v":0},{"$f":"F47+F46","v":0}]
[]
[]
[null,"Vorauszahlungs-termine KöSt:",null,"2020-03-15","2020-06-15","2020-09-15","2020-12-15","Total"]
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[null,"Abwicklung Körperschaftssteuer"]
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[null,"Rückstellung",{"$f":"C60-C61","v":0},{"$f":"C62+D60-D61","v":0},{"$f":"D62+E60-E61","v":0},{"$f":"E62+F60-F61","v":0},0,0,0,0,0,0,0,{"$f":"M62+N60-N61","v":0},{"$f":"N62","v":0}]
[]
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[null,"Zahlung",0,0,0,0,0,0,0,0,{"$f":"J68+K66","v":0},0,0,{"$f":"N66","v":0},{"$f":"SUM(C67:N67)","v":0}]
[null,"Rückstellung",{"$f":"O62+C66-C67","v":0},{"$f":"C68+D66-D67","v":0},{"$f":"D68+E66-E67","v":0},{"$f":"E68+F66-F67","v":0},0,0,0,0,0,0,0,{"$f":"M68+N66-N67","v":0},{"$f":"N68","v":0}]
[]
[null,"3. Jahr",{"$f":"'4c. 3 Bilanz GuV'!E3","v":"25. Monat"},{"$f":"'4c. 3 Bilanz GuV'!F3","v":"26. Monat"},{"$f":"'4c. 3 Bilanz GuV'!G3","v":"27. Monat"},{"$f":"'4c. 3 Bilanz GuV'!H3","v":"28. Monat"},{"$f":"'4c. 3 Bilanz GuV'!I3","v":"29. Monat"},{"$f":"'4c. 3 Bilanz GuV'!J3","v":"30. Monat"},{"$f":"'4c. 3 Bilanz GuV'!K3","v":"31. Monat"},{"$f":"'4c. 3 Bilanz GuV'!L3","v":"32. Monat"},{"$f":"'4c. 3 Bilanz GuV'!M3","v":"33. Monat"},{"$f":"'4c. 3 Bilanz GuV'!N3","v":"34. Monat"},{"$f":"'4c. 3 Bilanz GuV'!O3","v":"35. Monat"},{"$f":"'4c. 3 Bilanz GuV'!P3","v":"36. Monat"},{"$f":"'4c. 3 Bilanz GuV'!Q3","v":"Total"}]
[null,null,{"$f":"'4c. 3 Bilanz GuV'!E4","v":"2026-01-31"},{"$f":"'4c. 3 Bilanz GuV'!F4","v":"2026-02-28"},{"$f":"'4c. 3 Bilanz GuV'!G4","v":"2026-03-31"},{"$f":"'4c. 3 Bilanz GuV'!H4","v":"2026-04-30"},{"$f":"'4c. 3 Bilanz GuV'!I4","v":"2026-05-31"},{"$f":"'4c. 3 Bilanz GuV'!J4","v":"2026-06-30"},{"$f":"'4c. 3 Bilanz GuV'!K4","v":"2026-07-31"},{"$f":"'4c. 3 Bilanz GuV'!L4","v":"2026-08-31"},{"$f":"'4c. 3 Bilanz GuV'!M4","v":"2026-09-30"},{"$f":"'4c. 3 Bilanz GuV'!N4","v":"2026-10-31"},{"$f":"'4c. 3 Bilanz GuV'!O4","v":"2026-11-30"},{"$f":"'4c. 3 Bilanz GuV'!P4","v":"2026-12-31"},{"$f":"'4c. 3 Bilanz GuV'!Q4","v":"2026-12-31"}]
[null,"Aufwand",0,0,{"$f":"'16. GewSt KöSt'!D54","v":0},0,0,{"$f":"'16. GewSt KöSt'!E54","v":0},0,0,{"$f":"'16. GewSt KöSt'!F54","v":0},0,0,{"$f":"'16. GewSt KöSt'!G54","v":0},{"$f":"SUM(D72:N72)","v":0}]
[null,"Zahlung",0,0,{"$f":"E72","v":0},0,0,{"$f":"H72","v":0},0,0,{"$f":"K72","v":0},0,0,{"$f":"N72","v":0},{"$f":"SUM(D73:N73)","v":0}]
[null,"Rückstellung",{"$f":"O68+C72-C73","v":0},{"$f":"C74+D72-D73","v":0},{"$f":"D74+E72-E73","v":0},{"$f":"E74+F72-F73","v":0},0,0,0,0,0,0,0,{"$f":"M74+N72-N73","v":0},{"$f":"N74","v":0}]

{"sheet":"alt Kalk. Umsatz Mat","index":34,"n_rows":146,"n_cols":15,"rows_kept":146,"cut":false,"hidden":true,"merged":[[0,0,0,14],[95,7,95,9],[1,0,1,13],[64,5,64,6],[64,7,64,9],[3,1,3,2],[137,5,137,6],[137,7,137,9],[53,1,53,9],[84,1,84,9],[116,1,116,9],[106,5,106,6],[106,7,106,9],[117,5,117,6],[117,7,117,9],[127,5,127,6],[127,7,127,9],[74,5,74,6],[74,7,74,9],[85,5,85,6],[85,7,85,9],[95,5,95,6]]}
[{"$f":"'A. Deckblatt'!C12","v":0}]
["Ermittlung Verkaufspreis / Wareneinsatzquote ( Preisfindung)"]
[]
["Branche:",{"$f":"'A. Deckblatt'!$C$16","v":"Bitte wählen"},null,"aus Dateneingabe: Gewerbeart"]
[]
["Hinweise:","Achten Sie auf eine realistische, eher konservative Planung"]
[null,"Es gibt kein generelles Ermittlungsschema "]
[null,"Je nach dem Geschäftsmodell sind Umsatz und Materialeinsatz individuell zu ermitteln."]
[]
[null,"Folgende Kriterien können von Bedeutung sein:"]
[null,"Umsatz","mögliche Absatzmenge (max. mögliche zu verkaufende Menge an Waren/Produkten) pro Zeiteinheit ( Tag, Monat, Jahr)"]
[null,null,"Verkaufspreis nach Marktverhältnissen"]
[]
[null,"Material","welche Menge von Produkte bzw. Produktkomponenten / Waren werden benötigt, um die fertigen Artikel zu verkaufen"]
[null,null,"welche Nebenprodukte werden benötigt"]
[null,null,"Welche Einkaufspreise sind für den Einkauf von Materialien / Waren zu kalkulieren"]
[]
[]
[null,"Die Materialeinsatzquote ergibt sich aus dem Verhältnis:"]
[null,null,"Summe aller Materialkosten in € / Gesamt-Umsatz in € = Materialeinsatz in %"]
[null,null,"Beispiel:",50000,"/",200000,"=",{"$f":"D21/F21","v":0.25}]
[]
[null,"Übertragen Sie die ermittelten Werte in die jeweils zutreffende Alternative 1 bis 4. der Tabelle \"b. Dateneingabe\" "]
[]
[]
[]
[]
[]
[]
["grobes Planungsschema für Businessplan:",null,null,null,null,null,"auf das jeweilige Geschäftsmodell abzuwandeln"]
[]
[null,null,null,null,"Link zu Dateneingaben:",null,null,"B. Dateneingaben'!A131",null,"B. Dateneingaben'!A217",null,null,"B. Dateneingaben'!A150"]
["1. Jahr",null,null,null,null,null,null,"Basis für  Alt. 1","zu übertragen in Dateneingabe Formular z.B. Alt. 4","zu übertragen in Dateneingabeformular z.B. Alt. 4",null,"zu übertragen in Dateneingabeformular z.B. Alt. 4","zu übertragen in Dateneingabeformular z.B. Alt. 2 oder 3","zu übertragen in Dateneingabeformular z.B. Alt. 1, 2 oder 3","zu übertragen in Dateneingabeformular z.B. Alt. 1"]
["Einheit","mögliche Menge /Stunde","Stunden / Tag","benötigte Anzahl von Maschinen","benötigte Anzahl von Personen","Menge / Tag","Kapazitäts-aus lastung","verfügbare Tage (siehe Dateneingabe)","Menge / Jahr","Material-kosten /Stück","Kosten / Jahr","VK pro Stück","Umsatzerlöse / Jahr","Material- Einsatz Quote"]
["Produkt 1",0.5,8,1,1,{"$f":"B35*C35*D35","v":4},0.6,255,{"$f":"F35*G35*H35","v":612},25,{"$f":"I35*J35","v":15300},75,{"$f":"I35*L35","v":45900},{"$f":"K35/M35","v":0.33333333333333331},{"$f":"F35*L35","v":300}]
["Produkt 2",2,8,1,1,{"$f":"B36*C36*D36","v":16},0.6,255,{"$f":"F36*G36*H36","v":2448},12.5,{"$f":"I36*J36","v":30600},25,{"$f":"I36*L36","v":61200},{"$f":"K36/M36","v":0.5},{"$f":"F36*L36","v":400}]
["Produkt 3",null,{"$f":"SUM(C35:C36)","v":16},{"$f":"SUM(D35:D36)","v":2},1,null,null,255,{"$f":"F37*G37*H37","v":0},null,{"$f":"I37*J37","v":0},null,{"$f":"I37*L37","v":0},{"$f":"K37/M37","v":{"$error":"#DIV/0!"}},{"$f":"F37*L37","v":0}]
["Produkt 4",null,null,0,null,null,null,255,{"$f":"F38*G38*H38","v":0},null,{"$f":"I38*J38","v":0},null,{"$f":"I38*L38","v":0},{"$f":"K38/M38","v":{"$error":"#DIV/0!"}},{"$f":"F38*L38","v":0}]
["Produkt 5",null,null,null,null,null,null,255,{"$f":"F39*G39*H39","v":0},null,{"$f":"I39*J39","v":0},null,{"$f":"I39*L39","v":0},{"$f":"K39/M39","v":{"$error":"#DIV/0!"}},{"$f":"F39*L39","v":0}]
[]
["Definition Materialkosten:"]
["Summe der Einkaufspreise für alle Materialteile, die direkt in das Produkt eingehen ( aber auch Beschaffungsnebenkosten wie Frachten, Eingangszölle, etc.)"]
["es sind keine indirekten Kosten einzubeziehen ( z.B. Kosten der Verwaltung, etc.)"]
[]
[]
[]
[null,"Ermittlung Absatzmenge / Tagesumsatz / Waren-(Material)Einsatz"]
[null,"Hinweis: gehe zu Zeile, wenn Gewerbeart ist:"]
[null,"Handel"]
[null,"Handwerk, Dienstleistung, Freier Beruf"]
[null,"Gastronomie / Imbiss"]
[]
[]
[null,"Handel: Waren werden im gleichen Zustand ein- und verkauft"]
[null,null,null,null,null,"Umsatz (netto)",null,"Einkauf (netto)"]
[null,"1. Jahr","Anzahl Kunden","Menge/Kunde","Tagesmenge","VK-Preis (netto)","Tages-Umsatz","EK netto)","Wareneinsatz","Wareneinsatz"]
[null,"Menge pro Tag (8 Std)","Zahl","Stück","Stück","EUR","EUR","EUR","EUR","%"]
[null,"Artikel / Warengruppe 1",null,null,{"$f":"D58*C58","v":0},null,{"$f":"F58*E58","v":0},null,{"$f":"H58*E58","v":0},{"$f":"IFERROR(I58/G58,0)","v":0}]
[null,"Artikel / Warengruppe 2",null,null,{"$f":"D59*C59","v":0},null,{"$f":"F59*E59","v":0},null,{"$f":"H59*E59","v":0},0]
[null,"Artikel / Warengruppe 3",null,null,{"$f":"D60*C60","v":0},null,{"$f":"F60*E60","v":0},null,{"$f":"H60*E60","v":0},0]
[null,"Artikel / Warengruppe 4",null,null,{"$f":"D61*C61","v":0},null,{"$f":"F61*E61","v":0},null,{"$f":"H61*E61","v":0},0]
[null,"Artikel / Warengruppe 5",null,null,{"$f":"D62*C62","v":0},null,{"$f":"F62*E62","v":0},null,{"$f":"H62*E62","v":0},0]
[null,null,null,null,null,null,{"$f":"SUM(G58:G62)","v":0},null,{"$f":"SUM(I58:I62)","v":0},0]
[]
[null,null,null,null,null,"Umsatz (netto)",null,"Einkauf (netto)"]
[null,"2. Jahr","Anzahl Kunden","Menge/Kunde","Tagesmenge","VK-Preis (netto)","Tages-Umsatz","EK netto)","Wareneinsatz","Wareneinsatz"]
[null,"Menge pro Tag (8 Std)","Zahl","Stück","Stück","EUR","EUR","EUR","EUR","%"]
[null,"Artikel / Warengruppe 1",null,null,{"$f":"D68*C68","v":0},null,{"$f":"F68*E68","v":0},null,{"$f":"H68*E68","v":0},{"$f":"IFERROR(I68/G68,0)","v":0}]
[null,"Artikel / Warengruppe 2",null,null,{"$f":"D69*C69","v":0},null,{"$f":"F69*E69","v":0},null,{"$f":"H69*E69","v":0},0]
[null,"Artikel / Warengruppe 3",null,null,{"$f":"D70*C70","v":0},null,{"$f":"F70*E70","v":0},null,{"$f":"H70*E70","v":0},0]
[null,"Artikel / Warengruppe 4",null,null,{"$f":"D71*C71","v":0},null,{"$f":"F71*E71","v":0},null,{"$f":"H71*E71","v":0},0]
[null,"Artikel / Warengruppe 5",null,null,{"$f":"D72*C72","v":0},null,{"$f":"F72*E72","v":0},null,{"$f":"H72*E72","v":0},0]
[null,null,null,null,null,null,{"$f":"SUM(G68:G72)","v":0},null,{"$f":"SUM(I68:I72)","v":0},0]
[]
[null,null,null,null,null,"Umsatz (netto)",null,"Einkauf (netto)"]
[null,"3. Jahr","Anzahl Kunden","Menge/Kunde","Tagesmenge","VK-Preis (netto)","Tages-Umsatz","EK netto)","Wareneinsatz","Wareneinsatz"]
[null,"Menge pro Tag (8 Std)","Zahl","Stück","Stück","EUR","EUR","EUR","EUR","%"]
[null,"Artikel / Warengruppe 1",null,null,{"$f":"D78*C78","v":0},null,{"$f":"F78*E78","v":0},null,{"$f":"H78*E78","v":0},{"$f":"IFERROR(I78/G78,0)","v":0}]
[null,"Artikel / Warengruppe 2",null,null,{"$f":"D79*C79","v":0},null,{"$f":"F79*E79","v":0},null,{"$f":"H79*E79","v":0},0]
[null,"Artikel / Warengruppe 3",null,null,{"$f":"D80*C80","v":0},null,{"$f":"F80*E80","v":0},null,{"$f":"H80*E80","v":0},0]
[null,"Artikel / Warengruppe 4",null,null,{"$f":"D81*C81","v":0},null,{"$f":"F81*E81","v":0},null,{"$f":"H81*E81","v":0},0]
[null,"Artikel / Warengruppe 5",null,null,{"$f":"D82*C82","v":0},null,{"$f":"F82*E82","v":0},null,{"$f":"H82*E82","v":0},0]
[null,null,null,null,null,null,{"$f":"SUM(G78:G82)","v":0},null,{"$f":"SUM(I78:I82)","v":0},0]
[]
[null,"Handwerk; Dienstleistung; Freier Beruf: \"Arbeit\""]
[null,null,null,null,null,"Umsatz (netto)",null,"Stundensatz / Mat.-Kosten (netto)"]
[null,"1. Jahr","Anzahl Aufträge","Anzahl Mitarbeiter","Tagesmenge","Auftragswert (netto)","Tages-Umsatz","Stundensatz / Materialkosten (netto)","Kosten","Kosten"]
[null,"Menge pro Tag pro Mitarbeiter (8 Std)","Zahl","Zahl","Stück","EUR","EUR","EUR","EUR","%"]
[null,"Leistungsart / Produkt 1",null,null,{"$f":"D89*C89","v":0},null,{"$f":"F89*E89","v":0},null,{"$f":"H89*E89","v":0},{"$f":"IFERROR(I89/G89,0)","v":0}]
[null,"Leistungsart / Produkt 2",null,null,{"$f":"D90*C90","v":0},null,{"$f":"F90*E90","v":0},null,{"$f":"H90*E90","v":0},0]
[null,"Leistungsart / Produkt 3",null,null,{"$f":"D91*C91","v":0},null,{"$f":"F91*E91","v":0},null,{"$f":"H91*E91","v":0},0]
[null,"Leistungsart / Produkt 4",null,null,{"$f":"D92*C92","v":0},null,{"$f":"F92*E92","v":0},null,{"$f":"H92*E92","v":0},0]
[null,"Leistungsart / Produkt 5",null,null,{"$f":"D93*C93","v":0},null,{"$f":"F93*E93","v":0},null,{"$f":"H93*E93","v":0},0]
[null,null,null,null,null,null,{"$f":"SUM(G89:G93)","v":0},null,{"$f":"SUM(I89:I93)","v":0},0]
[]
[null,null,null,null,null,"Umsatz (netto)",null,"Stundensatz / Mat.-Kosten (netto)"]
[null,"2. Jahr","Anzahl Aufträge","Anzahl Mitarbeiter","Tagesmenge","Auftragswert (netto)","Tages-Umsatz","Stundensatz / Materialkosten (netto)","Kosten","Kosten"]
[null,"Menge pro Tag pro Mitarbeiter (8 Std)","Zahl","Zahl","Stück","EUR","EUR","EUR","EUR","%"]
[null,"Leistungsart / Produkt 1",null,null,{"$f":"D99*C99","v":0},null,{"$f":"F99*E99","v":0},null,{"$f":"H99*E99","v":0},{"$f":"IFERROR(I99/G99,0)","v":0}]
[null,"Leistungsart / Produkt 2",null,null,{"$f":"D100*C100","v":0},null,{"$f":"F100*E100","v":0},null,{"$f":"H100*E100","v":0},0]
[null,"Leistungsart / Produkt 3",null,null,{"$f":"D101*C101","v":0},null,{"$f":"F101*E101","v":0},null,{"$f":"H101*E101","v":0},0]
[null,"Leistungsart / Produkt 4",null,null,{"$f":"D102*C102","v":0},null,{"$f":"F102*E102","v":0},null,{"$f":"H102*E102","v":0},0]
[null,"Leistungsart / Produkt 5",null,null,{"$f":"D103*C103","v":0},null,{"$f":"F103*E103","v":0},null,{"$f":"H103*E103","v":0},0]
[null,null,null,null,null,null,{"$f":"SUM(G99:G103)","v":0},null,{"$f":"SUM(I99:I103)","v":0},0]
[]
[]
[null,null,null,null,null,"Umsatz (netto)",null,"Stundensatz / Mat.-Kosten (netto)"]
[null,"3. Jahr","Anzahl Aufträge","Anzahl Mitarbeiter","Tagesmenge","Auftragswert (netto)","Tages-Umsatz","Stundensatz / Materialkosten (netto)","Kosten","Kosten"]
[null,"Menge pro Tag pro Mitarbeiter (8 Std)","Zahl","Zahl","Stück","EUR","EUR","EUR","EUR","%"]
[null,"Leistungsart / Produkt 1",null,null,{"$f":"D110*C110","v":0},null,{"$f":"F110*E110","v":0},null,{"$f":"H110*E110","v":0},{"$f":"IFERROR(I110/G110,0)","v":0}]
[null,"Leistungsart / Produkt 2",null,null,{"$f":"D111*C111","v":0},null,{"$f":"F111*E111","v":0},null,{"$f":"H111*E111","v":0},0]
[null,"Leistungsart / Produkt 3",null,null,{"$f":"D112*C112","v":0},null,{"$f":"F112*E112","v":0},null,{"$f":"H112*E112","v":0},0]
[null,"Leistungsart / Produkt 4",null,null,{"$f":"D113*C113","v":0},null,{"$f":"F113*E113","v":0},null,{"$f":"H113*E113","v":0},0]
[null,"Leistungsart / Produkt 5",null,null,{"$f":"D114*C114","v":0},null,{"$f":"F114*E114","v":0},null,{"$f":"H114*E114","v":0},0]
[null,null,null,null,null,null,{"$f":"SUM(G110:G114)","v":0},null,{"$f":"SUM(I110:I114)","v":0},0]
[]
[null,"Gastronomie/Imbiss: \"Sitzplätze / Kunden\""]
[null,null,null,null,null,"Umsatz (netto)",null,"Wareneinsatz (netto)"]
[null,"1. Jahr","Anzahl Sitzplätze","Belegungsqoute","Tagesmenge","Umsatz (netto)","Tages-Umsatz","Wareneinsatz (netto)","Wareneinsatz","Wareneinsatz"]
[null,"Menge pro Tag pro Mitarbeiter (8 Std)","Zahl","%","Stück","EUR","EUR","EUR","EUR","%"]
[null,"Essen Kategorie bis 10€ (netto)",null,null,{"$f":"D121*C121","v":0},null,{"$f":"F121*E121","v":0},null,{"$f":"H121*E121","v":0},{"$f":"IFERROR(I121/G121,0)","v":0}]
[null,"Essen Kategorie bis 20€ (netto)",null,null,{"$f":"D122*C122","v":0},null,{"$f":"F122*E122","v":0},null,{"$f":"H122*E122","v":0},0]
[null,"Essen Kategorie bis 30€ (netto)",null,null,{"$f":"D123*C123","v":0},null,{"$f":"F123*E123","v":0},null,{"$f":"H123*E123","v":0},0]
[null,"Getränke bis 5€ (netto)",null,null,{"$f":"D124*C124","v":0},null,{"$f":"F124*E124","v":0},null,{"$f":"H124*E124","v":0},0]
[null,"Getränke bis 10€ (netto)",null,null,{"$f":"D125*C125","v":0},null,{"$f":"F125*E125","v":0},null,{"$f":"H125*E125","v":0},0]
[null,null,null,null,null,null,{"$f":"SUM(G121:G125)","v":0},null,{"$f":"SUM(I121:I125)","v":0},0]
[]
[null,null,null,null,null,"Umsatz (netto)",null,"Wareneinsatz (netto)"]
[null,"2. Jahr","Anzahl Sitzplätze","Belegungsqoute","Tagesmenge","Umsatz (netto)","Tages-Umsatz","Wareneinsatz (netto)","Wareneinsatz","Wareneinsatz"]
[null,"Menge pro Tag pro Mitarbeiter (8 Std)","Zahl","%","Stück","EUR","EUR","EUR","EUR","%"]
[null,"Essen Kategorie bis 10€ (netto)",null,null,{"$f":"D131*C131","v":0},null,{"$f":"F131*E131","v":0},null,{"$f":"H131*E131","v":0},{"$f":"IFERROR(I131/G131,0)","v":0}]
[null,"Essen Kategorie bis 20€ (netto)",null,null,{"$f":"D132*C132","v":0},null,{"$f":"F132*E132","v":0},null,{"$f":"H132*E132","v":0},0]
[null,"Essen Kategorie bis 30€ (netto)",null,null,{"$f":"D133*C133","v":0},null,{"$f":"F133*E133","v":0},null,{"$f":"H133*E133","v":0},0]
[null,"Getränke bis 5€ (netto)",null,null,{"$f":"D134*C134","v":0},null,{"$f":"F134*E134","v":0},null,{"$f":"H134*E134","v":0},0]
[null,"Getränke bis 10€ (netto)",null,null,{"$f":"D135*C135","v":0},null,{"$f":"F135*E135","v":0},null,{"$f":"H135*E135","v":0},0]
[null,null,null,null,null,null,{"$f":"SUM(G131:G135)","v":0},null,{"$f":"SUM(I131:I135)","v":0},0]
[]
[null,null,null,null,null,"Umsatz (netto)",null,"Wareneinsatz (netto)"]
[null,"3. Jahr","Anzahl Sitzplätze","Belegungsqoute","Tagesmenge","Umsatz (netto)","Tages-Umsatz","Wareneinsatz (netto)","Wareneinsatz","Wareneinsatz"]
[null,"Menge pro Tag pro Mitarbeiter (8 Std)","Zahl","%","Stück","EUR","EUR","EUR","EUR","%"]
[null,"Essen Kategorie bis 10€ (netto)",null,null,{"$f":"D141*C141","v":0},null,{"$f":"F141*E141","v":0},null,{"$f":"H141*E141","v":0},{"$f":"IFERROR(I141/G141,0)","v":0}]
[null,"Essen Kategorie bis 20€ (netto)",null,null,{"$f":"D142*C142","v":0},null,{"$f":"F142*E142","v":0},null,{"$f":"H142*E142","v":0},0]
[null,"Essen Kategorie bis 30€ (netto)",null,null,{"$f":"D143*C143","v":0},null,{"$f":"F143*E143","v":0},null,{"$f":"H143*E143","v":0},0]
[null,"Getränke bis 5€ (netto)",null,null,{"$f":"D144*C144","v":0},null,{"$f":"F144*E144","v":0},null,{"$f":"H144*E144","v":0},0]
[null,"Getränke bis 10€ (netto)",null,null,{"$f":"D145*C145","v":0},null,{"$f":"F145*E145","v":0},null,{"$f":"H145*E145","v":0},0]
[null,null,null,null,null,null,{"$f":"SUM(G141:G145)","v":0},null,{"$f":"SUM(I141:I145)","v":0},0]