forked from Mapan/odoo17e
1198 lines
52 KiB
JSON
1198 lines
52 KiB
JSON
{
|
|
"version": 14,
|
|
"sheets": [
|
|
{
|
|
"id": "Sheet1",
|
|
"name": "Dashboard",
|
|
"colNumber": 9,
|
|
"rowNumber": 38,
|
|
"rows": { "6": { "size": 40 } },
|
|
"cols": {
|
|
"0": { "size": 175 },
|
|
"1": { "size": 100 },
|
|
"2": { "size": 100 },
|
|
"3": { "size": 100 },
|
|
"4": { "size": 50 },
|
|
"5": { "size": 175 },
|
|
"6": { "size": 100 },
|
|
"7": { "size": 100 },
|
|
"8": { "size": 100 }
|
|
},
|
|
"merges": [],
|
|
"cells": {
|
|
"A7": {
|
|
"style": 1,
|
|
"content": "[Invoiced](odoo://view/{\"viewType\":\"graph\",\"action\":{\"domain\":[\"&\",[\"state\",\"not in\",[\"draft\",\"cancel\"]],\"|\",[\"move_type\",\"=\",\"out_invoice\"],[\"move_type\",\"=\",\"out_refund\"]],\"context\":{\"group_by\":[\"invoice_date\"],\"graph_measure\":\"price_subtotal\",\"graph_mode\":\"line\",\"graph_groupbys\":[\"invoice_date:month\"]},\"modelName\":\"account.invoice.report\",\"views\":[[false,\"graph\"],[false,\"pivot\"],[false,\"search\"]]},\"threshold\":0,\"name\":\"Invoices Analysis\",\"positional\":true})",
|
|
"border": 1
|
|
},
|
|
"A19": { "style": 2, "content": "=_t(\"Cash\")", "border": 1 },
|
|
"A20": {
|
|
"style": 3,
|
|
"content": "=_t(\"Cash received\")",
|
|
"border": 2
|
|
},
|
|
"A21": { "content": "=_t(\"Cash spent\")" },
|
|
"A22": { "style": 3, "content": "=_t(\"Cash surplus\")" },
|
|
"A23": { "content": "=_t(\"Closing bank balance\")" },
|
|
"A25": {
|
|
"style": 2,
|
|
"content": "=_t(\"Performance\")",
|
|
"border": 1
|
|
},
|
|
"A26": {
|
|
"style": 3,
|
|
"content": "=_t(\"Gross profit margin\")",
|
|
"border": 2
|
|
},
|
|
"A27": { "content": "=_t(\"Net profit margin\")" },
|
|
"A28": {
|
|
"style": 3,
|
|
"content": "=_t(\"Return on investments\")"
|
|
},
|
|
"A29": { "content": "=_t(\"Working capital\")" },
|
|
"A30": {
|
|
"style": 3,
|
|
"content": "=_t(\"Financial independence\")"
|
|
},
|
|
"A31": { "content": "=_t(\"Quick ratio\")" },
|
|
"A33": {
|
|
"style": 2,
|
|
"content": "=_t(\"Position\")",
|
|
"border": 1
|
|
},
|
|
"A34": {
|
|
"style": 3,
|
|
"content": "=_t(\"Average debtors days\")",
|
|
"border": 2
|
|
},
|
|
"A35": { "content": "=_t(\"Average creditors days\")" },
|
|
"A36": {
|
|
"style": 3,
|
|
"content": "=_t(\"Short term cash forecast\")"
|
|
},
|
|
"A37": { "content": "=_t(\"Current assets to liabilities\")" },
|
|
"B1": { "style": 4 },
|
|
"B2": { "style": 4 },
|
|
"B3": { "style": 4 },
|
|
"B4": { "style": 4 },
|
|
"B5": { "style": 4 },
|
|
"B6": { "style": 4 },
|
|
"B7": { "style": 4, "border": 1 },
|
|
"B9": { "style": 4 },
|
|
"B10": { "style": 4 },
|
|
"B11": { "style": 4 },
|
|
"B12": { "style": 4 },
|
|
"B13": { "style": 4 },
|
|
"B14": { "style": 4 },
|
|
"B15": { "style": 4 },
|
|
"B16": { "style": 4 },
|
|
"B17": { "style": 4 },
|
|
"B18": { "style": 4 },
|
|
"B19": {
|
|
"style": 4,
|
|
"content": "=ODOO.FILTER.VALUE(\"Year\")",
|
|
"border": 1
|
|
},
|
|
"B20": { "style": 3, "content": "=Data!C11", "border": 2 },
|
|
"B21": { "content": "=Data!C12" },
|
|
"B22": { "style": 3, "content": "=Data!C13" },
|
|
"B23": { "content": "=Data!C14" },
|
|
"B24": { "style": 4 },
|
|
"B25": {
|
|
"style": 4,
|
|
"content": "=ODOO.FILTER.VALUE(\"Year\")",
|
|
"border": 1
|
|
},
|
|
"B26": { "style": 3, "content": "=Data!C16", "border": 2 },
|
|
"B27": { "content": "=Data!C17" },
|
|
"B28": { "style": 3, "content": "=Data!C18" },
|
|
"B29": { "content": "=Data!C19" },
|
|
"B30": { "style": 3, "content": "=Data!C20" },
|
|
"B31": { "content": "=Data!C21" },
|
|
"B33": {
|
|
"style": 4,
|
|
"content": "=ODOO.FILTER.VALUE(\"Year\")",
|
|
"border": 1
|
|
},
|
|
"B34": {
|
|
"style": 3,
|
|
"format": 1,
|
|
"content": "=Data!C23",
|
|
"border": 2
|
|
},
|
|
"B35": { "format": 1, "content": "=Data!C24" },
|
|
"B36": { "style": 3, "content": "=Data!C25" },
|
|
"B37": { "content": "=Data!C26" },
|
|
"C1": { "style": 4 },
|
|
"C2": { "style": 4 },
|
|
"C3": { "style": 4 },
|
|
"C4": { "style": 4 },
|
|
"C5": { "style": 4 },
|
|
"C6": { "style": 4 },
|
|
"C7": { "style": 4, "border": 1 },
|
|
"C9": { "style": 4 },
|
|
"C10": { "style": 4 },
|
|
"C11": { "style": 4 },
|
|
"C12": { "style": 4 },
|
|
"C13": { "style": 4 },
|
|
"C14": { "style": 4 },
|
|
"C15": { "style": 4 },
|
|
"C16": { "style": 4 },
|
|
"C17": { "style": 4 },
|
|
"C18": { "style": 4 },
|
|
"C19": {
|
|
"style": 4,
|
|
"content": "=IF(LEN(B$19)=4,B$19-1,LEFT(B$19,3)&RIGHT(B$19,4)-1)",
|
|
"border": 1
|
|
},
|
|
"C20": { "style": 3, "content": "=Data!D11", "border": 2 },
|
|
"C21": { "content": "=Data!D12" },
|
|
"C22": { "style": 3, "content": "=Data!D13" },
|
|
"C23": { "content": "=Data!D14" },
|
|
"C24": { "style": 4 },
|
|
"C25": {
|
|
"style": 4,
|
|
"content": "=IF(LEN(B$19)=4,B$19-1,LEFT(B$19,3)&RIGHT(B$19,4)-1)",
|
|
"border": 1
|
|
},
|
|
"C26": { "style": 3, "content": "=Data!D16", "border": 2 },
|
|
"C27": { "content": "=Data!D17" },
|
|
"C28": { "style": 3, "content": "=Data!D18" },
|
|
"C29": { "content": "=Data!D19" },
|
|
"C30": { "style": 3, "content": "=Data!D20" },
|
|
"C31": { "content": "=Data!D21" },
|
|
"C33": {
|
|
"style": 4,
|
|
"content": "=IF(LEN(B$19)=4,B$19-1,LEFT(B$19,3)&RIGHT(B$19,4)-1)",
|
|
"border": 1
|
|
},
|
|
"C34": {
|
|
"style": 3,
|
|
"format": 1,
|
|
"content": "=Data!D23",
|
|
"border": 2
|
|
},
|
|
"C35": { "format": 1, "content": "=Data!D24" },
|
|
"C36": { "style": 3, "content": "=Data!D25" },
|
|
"C37": { "content": "=Data!D26" },
|
|
"D1": { "style": 4 },
|
|
"D2": { "style": 4 },
|
|
"D3": { "style": 4 },
|
|
"D4": { "style": 4 },
|
|
"D5": { "style": 4 },
|
|
"D6": { "style": 4 },
|
|
"D7": { "style": 4, "border": 1 },
|
|
"D9": { "style": 4 },
|
|
"D10": { "style": 4 },
|
|
"D11": { "style": 4 },
|
|
"D12": { "style": 4 },
|
|
"D13": { "style": 4 },
|
|
"D14": { "style": 4 },
|
|
"D15": { "style": 4 },
|
|
"D16": { "style": 4 },
|
|
"D17": { "style": 4 },
|
|
"D18": { "style": 4 },
|
|
"D19": { "style": 4, "content": "Δ", "border": 1 },
|
|
"D20": {
|
|
"style": 3,
|
|
"format": 2,
|
|
"content": "=iferror(B20/C20,0)",
|
|
"border": 2
|
|
},
|
|
"D21": { "format": 2, "content": "=iferror(B21/C21,0)" },
|
|
"D22": {
|
|
"style": 3,
|
|
"format": 2,
|
|
"content": "=iferror(B22/C22,0)"
|
|
},
|
|
"D23": { "format": 2, "content": "=iferror(B23/C23,0)" },
|
|
"D24": { "style": 4 },
|
|
"D25": { "style": 4, "content": "Δ", "border": 1 },
|
|
"D26": {
|
|
"style": 3,
|
|
"format": 2,
|
|
"content": "=B26-C26",
|
|
"border": 2
|
|
},
|
|
"D27": { "format": 2, "content": "=B27-C27" },
|
|
"D28": { "style": 3, "format": 2, "content": "=B28-C28" },
|
|
"D29": { "content": "=B29-C29" },
|
|
"D30": { "style": 3, "content": "=B30-C30" },
|
|
"D31": { "content": "=B31-C31" },
|
|
"D33": { "style": 4, "content": "Δ", "border": 1 },
|
|
"D34": {
|
|
"style": 3,
|
|
"format": 3,
|
|
"content": "=iferror(B34/C34,0)",
|
|
"border": 2
|
|
},
|
|
"D35": { "format": 3, "content": "=iferror(B35/C35,0)" },
|
|
"D36": {
|
|
"style": 3,
|
|
"format": 3,
|
|
"content": "=iferror(B36/C36,0)"
|
|
},
|
|
"D37": { "format": 3, "content": "=iferror(B37/C37,0)" },
|
|
"F19": {
|
|
"style": 2,
|
|
"content": "=_t(\"Profitability\")",
|
|
"border": 1
|
|
},
|
|
"F20": {
|
|
"style": 3,
|
|
"content": "=_t(\"Income\")",
|
|
"border": 2
|
|
},
|
|
"F21": { "content": "=_t(\"Cost of revenue\")" },
|
|
"F22": { "style": 3, "content": "=_t(\"Gross profit\")" },
|
|
"F23": { "content": "=_t(\"Expenses\")" },
|
|
"F24": { "style": 3, "content": "=_t(\"Net profit\")" },
|
|
"F26": {
|
|
"style": 2,
|
|
"content": "=_t(\"Balance sheet\")",
|
|
"border": 1
|
|
},
|
|
"F27": {
|
|
"style": 3,
|
|
"content": "=_t(\"Receivable\")",
|
|
"border": 2
|
|
},
|
|
"F28": { "content": "=_t(\"Payables\")" },
|
|
"F29": { "style": 3, "content": "=_t(\"Net assets\")" },
|
|
"G19": {
|
|
"style": 4,
|
|
"content": "=ODOO.FILTER.VALUE(\"Year\")",
|
|
"border": 1
|
|
},
|
|
"G20": { "style": 3, "content": "=Data!C28", "border": 2 },
|
|
"G21": { "content": "=Data!C29" },
|
|
"G22": { "style": 3, "content": "=Data!C30" },
|
|
"G23": { "content": "=Data!C31" },
|
|
"G24": { "style": 3, "content": "=Data!C32" },
|
|
"G26": {
|
|
"style": 4,
|
|
"content": "=ODOO.FILTER.VALUE(\"Year\")",
|
|
"border": 1
|
|
},
|
|
"G27": { "style": 3, "content": "=Data!C34", "border": 2 },
|
|
"G28": { "content": "=Data!C35" },
|
|
"G29": { "style": 3, "content": "=Data!C36" },
|
|
"H19": {
|
|
"style": 4,
|
|
"content": "=IF(LEN(G$19)=4,G$19-1,LEFT(G$19,3)&RIGHT(G$19,4)-1)",
|
|
"border": 1
|
|
},
|
|
"H20": { "style": 3, "content": "=Data!D28", "border": 2 },
|
|
"H21": { "content": "=Data!D29" },
|
|
"H22": { "style": 3, "content": "=Data!D30" },
|
|
"H23": { "content": "=Data!D31" },
|
|
"H24": { "style": 3, "content": "=Data!D32" },
|
|
"H26": {
|
|
"style": 4,
|
|
"content": "=IF(LEN(G$19)=4,G$19-1,LEFT(G$19,3)&RIGHT(G$19,4)-1)",
|
|
"border": 1
|
|
},
|
|
"H27": { "style": 3, "content": "=Data!D34", "border": 2 },
|
|
"H28": { "content": "=Data!D35" },
|
|
"H29": { "style": 3, "content": "=Data!D36" },
|
|
"I19": { "style": 4, "content": "Δ", "border": 1 },
|
|
"I20": {
|
|
"style": 3,
|
|
"format": 2,
|
|
"content": "=iferror(G20/H20,0)",
|
|
"border": 2
|
|
},
|
|
"I21": { "format": 2, "content": "=iferror(G21/H21,0)" },
|
|
"I22": {
|
|
"style": 3,
|
|
"format": 2,
|
|
"content": "=iferror(G22/H22,0)"
|
|
},
|
|
"I23": { "format": 2, "content": "=iferror(G23/H23,0)" },
|
|
"I24": {
|
|
"style": 3,
|
|
"format": 2,
|
|
"content": "=iferror(G24/H24,0)"
|
|
},
|
|
"I26": { "style": 4, "content": "Δ", "border": 1 },
|
|
"I27": {
|
|
"style": 3,
|
|
"format": 2,
|
|
"content": "=iferror(G27/H27,0)",
|
|
"border": 2
|
|
},
|
|
"I28": { "format": 2, "content": "=iferror(G28/H28,0)" },
|
|
"I29": {
|
|
"style": 3,
|
|
"format": 2,
|
|
"content": "=iferror(G29/H29,0)"
|
|
},
|
|
"A8": { "border": 2 },
|
|
"B8": { "border": 2 },
|
|
"C8": { "border": 2 },
|
|
"D8": { "border": 2 },
|
|
"E7": { "border": 1 },
|
|
"E8": { "border": 2 },
|
|
"F7": { "border": 1 },
|
|
"F8": { "border": 2 },
|
|
"G7": { "border": 1 },
|
|
"G8": { "border": 2 },
|
|
"H7": { "border": 1 },
|
|
"H8": { "border": 2 },
|
|
"I7": { "border": 1 },
|
|
"I8": { "border": 2 }
|
|
},
|
|
"conditionalFormats": [],
|
|
"figures": [
|
|
{
|
|
"id": "151b0f60-aa89-457e-9456-9807ab779be6",
|
|
"x": 0,
|
|
"y": 178,
|
|
"width": 1000,
|
|
"height": 230,
|
|
"tag": "chart",
|
|
"data": {
|
|
"title": "",
|
|
"background": "#FFFFFF",
|
|
"legendPosition": "none",
|
|
"metaData": {
|
|
"groupBy": ["invoice_date:month"],
|
|
"measure": "price_subtotal",
|
|
"order": null,
|
|
"resModel": "account.invoice.report",
|
|
"mode": "line"
|
|
},
|
|
"searchParams": {
|
|
"comparison": null,
|
|
"context": {
|
|
"group_by": ["invoice_date"],
|
|
"group_by_no_leaf": 1
|
|
},
|
|
"domain": [
|
|
"&",
|
|
["state", "not in", ["draft", "cancel"]],
|
|
"|",
|
|
["move_type", "=", "out_invoice"],
|
|
["move_type", "=", "out_refund"]
|
|
],
|
|
"groupBy": ["invoice_date:month"],
|
|
"orderBy": []
|
|
},
|
|
"type": "odoo_line",
|
|
"verticalAxisPosition": "left",
|
|
"fieldMatching": {
|
|
"7785b753-917c-4640-a937-4b6226222ca8": {
|
|
"chain": "invoice_date",
|
|
"type": "date",
|
|
"offset": 0
|
|
}
|
|
}
|
|
}
|
|
},
|
|
{
|
|
"id": "86aac7b2-f3a5-46e1-a097-916aa4b8f8d0",
|
|
"x": 0,
|
|
"y": 0,
|
|
"width": 200,
|
|
"height": 120,
|
|
"tag": "chart",
|
|
"data": {
|
|
"baselineColorDown": "#DC6965",
|
|
"baselineColorUp": "#00A04A",
|
|
"baselineMode": "difference",
|
|
"title": "Current income",
|
|
"type": "scorecard",
|
|
"baseline": "Data!C3",
|
|
"baselineDescr": "last period",
|
|
"keyValue": "Data!C2"
|
|
}
|
|
},
|
|
{
|
|
"id": "3586cbc4-6ca3-46af-951f-94d4773f94dc",
|
|
"x": 210,
|
|
"y": 0,
|
|
"width": 200,
|
|
"height": 120,
|
|
"tag": "chart",
|
|
"data": {
|
|
"baselineColorDown": "#DC6965",
|
|
"baselineColorUp": "#00A04A",
|
|
"baselineMode": "difference",
|
|
"title": "Receivables",
|
|
"type": "scorecard",
|
|
"baselineDescr": "to receive",
|
|
"keyValue": "Data!C4"
|
|
}
|
|
},
|
|
{
|
|
"id": "57f18f9a-55b7-4b84-b927-480c4c56c026",
|
|
"x": 420,
|
|
"y": 0,
|
|
"width": 200,
|
|
"height": 120,
|
|
"tag": "chart",
|
|
"data": {
|
|
"baselineColorDown": "#DC6965",
|
|
"baselineColorUp": "#00A04A",
|
|
"baselineMode": "difference",
|
|
"title": "Current expense",
|
|
"type": "scorecard",
|
|
"baseline": "Data!C6",
|
|
"baselineDescr": "last period",
|
|
"keyValue": "Data!C5"
|
|
}
|
|
},
|
|
{
|
|
"id": "8f1fb053-5700-4bb3-b93d-55ceb2083d31",
|
|
"x": 630,
|
|
"y": 0,
|
|
"width": 200,
|
|
"height": 120,
|
|
"tag": "chart",
|
|
"data": {
|
|
"baselineColorDown": "#DC6965",
|
|
"baselineColorUp": "#00A04A",
|
|
"baselineMode": "difference",
|
|
"title": "Payables",
|
|
"type": "scorecard",
|
|
"baselineDescr": "to pay",
|
|
"keyValue": "Data!C7"
|
|
}
|
|
}
|
|
],
|
|
"filterTables": [],
|
|
"areGridLinesVisible": true,
|
|
"isVisible": true,
|
|
"headerGroups": { "ROW": [], "COL": [] },
|
|
"dataValidationRules": []
|
|
},
|
|
{
|
|
"id": "08b80fa9-158a-44a6-ad6c-c29245a6e31a",
|
|
"name": "Data",
|
|
"colNumber": 32,
|
|
"rowNumber": 149,
|
|
"rows": { "40": { "size": 23 } },
|
|
"cols": {
|
|
"0": { "size": 239 },
|
|
"1": { "size": 214 },
|
|
"2": { "size": 234 },
|
|
"3": { "size": 234 },
|
|
"4": { "size": 234 },
|
|
"5": { "isHidden": true, "size": 234 },
|
|
"6": { "size": 515 },
|
|
"7": { "size": 101 }
|
|
},
|
|
"merges": [
|
|
"A10:G10",
|
|
"A15:G15",
|
|
"A22:G22",
|
|
"A27:G27",
|
|
"A33:G33",
|
|
"A37:G37",
|
|
"A1:C1"
|
|
],
|
|
"cells": {
|
|
"A1": { "style": 2, "content": "=_t(\"KPIS\")" },
|
|
"A2": { "content": "=_t(\"Current income\")" },
|
|
"A3": { "content": "=_t(\"Previous income\")" },
|
|
"A4": { "content": "=_t(\"Receivables\")" },
|
|
"A5": { "content": "=_t(\"Current expense\")" },
|
|
"A6": { "content": "=_t(\"Previous expense\")" },
|
|
"A7": { "content": "=_t(\"Payables\")" },
|
|
"A9": { "style": 5, "content": "=_t(\"Year\")" },
|
|
"A10": { "style": 2, "content": "=_t(\"Cash\")" },
|
|
"A11": { "content": "=_t(\"Cash received\")" },
|
|
"A12": { "content": "=_t(\"Cash spent\")" },
|
|
"A13": { "content": "=_t(\"Cash surplus\")" },
|
|
"A14": { "content": "=_t(\"Closing bank balance\")" },
|
|
"A15": { "style": 2, "content": "=_t(\"Performance\")" },
|
|
"A16": { "content": "=_t(\"Gross profit margin\")" },
|
|
"A17": { "content": "=_t(\"Net profit margin\")" },
|
|
"A18": { "content": "=_t(\"Return on investments\")" },
|
|
"A19": { "content": "=_t(\"Working capital\")" },
|
|
"A20": { "content": "=_t(\"Financial independence\")" },
|
|
"A21": { "content": "=_t(\"Quick ratio\")" },
|
|
"A22": { "style": 2, "content": "=_t(\"Position\")" },
|
|
"A23": { "content": "=_t(\"Average debtors days\")" },
|
|
"A24": { "content": "=_t(\"Average creditors days\")" },
|
|
"A25": { "content": "=_t(\"Short term cash forecast\")" },
|
|
"A26": { "content": "=_t(\"Current assets to liabilities\")" },
|
|
"A27": { "style": 2, "content": "=_t(\"Profitability\")" },
|
|
"A28": { "content": "=_t(\"Income\")" },
|
|
"A29": { "content": "=_t(\"Cost of revenue\")" },
|
|
"A30": { "content": "=_t(\"Gross profit\")" },
|
|
"A31": { "content": "=_t(\"Expenses\")" },
|
|
"A32": { "content": "=_t(\"Net profit\")" },
|
|
"A33": { "style": 2, "content": "=_t(\"Balance sheet\")" },
|
|
"A34": { "content": "=_t(\"Receivable\")" },
|
|
"A35": { "content": "=_t(\"Payables\")" },
|
|
"A36": { "content": "=_t(\"Net assets\")" },
|
|
"A37": { "style": 2, "content": "=_t(\"Other variables\")" },
|
|
"A38": { "content": "OPINC" },
|
|
"A39": { "content": "OIN" },
|
|
"A40": { "content": "TA" },
|
|
"A41": { "content": "CA" },
|
|
"A42": { "content": "BA" },
|
|
"A43": { "content": "REC" },
|
|
"A44": { "content": "CAS" },
|
|
"A45": { "content": "PRE" },
|
|
"A46": { "content": "FA" },
|
|
"A47": { "content": "PNCA" },
|
|
"A48": { "content": "L" },
|
|
"A49": { "content": "CL" },
|
|
"A50": { "content": "CL1" },
|
|
"A51": { "content": "CL2" },
|
|
"A52": { "content": "NL" },
|
|
"A53": { "content": "DEP" },
|
|
"A54": { "content": "EQ" },
|
|
"A55": { "content": "UNALLOCATED_EARNINGS" },
|
|
"A56": { "content": "CURR_YEAR_EARNINGS" },
|
|
"A57": { "content": "CURR_YEAR_EARNINGS_PNL" },
|
|
"A58": { "content": "CURR_YEAR_EARNINGS_ALLOC" },
|
|
"A59": { "content": "PREV_YEAR_EARNINGS" },
|
|
"A60": { "content": "RETAINED_EARNINGS" },
|
|
"B1": { "style": 2 },
|
|
"B2": { "content": "=C38" },
|
|
"B3": { "content": "=D38" },
|
|
"B4": { "content": "=C34" },
|
|
"B5": { "content": "=C31" },
|
|
"B6": { "content": "=D31" },
|
|
"B7": { "content": "=C35" },
|
|
"B9": { "style": 5, "content": "=_t(\"Code\")" },
|
|
"B10": { "style": 2 },
|
|
"B11": { "content": "CR" },
|
|
"B12": { "content": "CS" },
|
|
"B13": { "content": "CR + CS" },
|
|
"B15": { "style": 2 },
|
|
"B16": { "content": "GRP/OPINC" },
|
|
"B17": { "content": "NEP/INC" },
|
|
"B18": { "content": "NEP/TA" },
|
|
"B19": { "content": "CA-CL" },
|
|
"B20": { "content": "EQ/CL" },
|
|
"B21": { "content": "(BA + REC +CA)/CL" },
|
|
"B22": { "style": 2 },
|
|
"B23": { "content": "DEB/OPINC*365" },
|
|
"B24": { "content": "CRE/(COS+EXP)*365" },
|
|
"B25": { "content": "DEB-CRE" },
|
|
"B26": { "content": "CA/CL" },
|
|
"B27": { "style": 2 },
|
|
"B28": { "content": "INC = OPINC + OIN" },
|
|
"B29": { "content": "COS" },
|
|
"B30": { "content": "GRP = OPINC - COS" },
|
|
"B31": { "content": "EXP" },
|
|
"B32": { "content": "NEP = OPINC + OIN - COS - EXP - DEP" },
|
|
"B33": { "style": 2 },
|
|
"B34": { "content": "DEB" },
|
|
"B35": { "content": "CRE" },
|
|
"B36": { "content": "NA = TA - L" },
|
|
"B37": { "style": 2 },
|
|
"B40": { "content": "CA + FA + PNCA" },
|
|
"B41": { "content": "BA + REC + CAS + PRE" },
|
|
"B48": { "content": "CL + NL" },
|
|
"B49": { "content": "CL1 + CL2" },
|
|
"B53": { "style": 2 },
|
|
"B54": {
|
|
"content": "UNALLOCATED EARNINGS + RETAINED EARNINGS"
|
|
},
|
|
"B55": { "content": "CURR_YEAR_EARNINGS + PREV_YEAR_EARNINGS" },
|
|
"B56": {
|
|
"content": "CURR_YEAR_EARNINGS_PNL + CURR_YEAR_EARNINGS_ALLOC"
|
|
},
|
|
"C1": { "style": 2 },
|
|
"C2": { "style": 3, "content": "=FORMAT.LARGE.NUMBER(B2)" },
|
|
"C3": { "style": 3, "content": "=FORMAT.LARGE.NUMBER(B3)" },
|
|
"C4": { "style": 3, "content": "=FORMAT.LARGE.NUMBER(B4)" },
|
|
"C5": { "style": 3, "content": "=FORMAT.LARGE.NUMBER(B5)" },
|
|
"C6": { "style": 3, "content": "=FORMAT.LARGE.NUMBER(B6)" },
|
|
"C7": { "style": 3, "content": "=FORMAT.LARGE.NUMBER(B7)" },
|
|
"C9": { "style": 6, "content": "=ODOO.FILTER.VALUE(\"Year\")" },
|
|
"C10": { "style": 2 },
|
|
"C11": {
|
|
"content": "=ODOO.DEBIT($G11,C$9)-ODOO.DEBIT($G11,D$9)"
|
|
},
|
|
"C12": {
|
|
"content": "=-ODOO.CREDIT($G12,C$9)+ODOO.CREDIT($G12,D$9)"
|
|
},
|
|
"C13": { "content": "=C11+C12" },
|
|
"C14": { "content": "=ODOO.BALANCE($G14,C$9)" },
|
|
"C15": { "style": 2 },
|
|
"C16": { "format": 3, "content": "=iferror(C30/C38,0)" },
|
|
"C17": { "format": 3, "content": "=iferror(C32/C28,0)" },
|
|
"C18": { "format": 3, "content": "=iferror(C32/C40,0)" },
|
|
"C19": { "content": "=C41-C49" },
|
|
"C20": { "format": 1, "content": "=iferror(C54/C49,0)" },
|
|
"C21": {
|
|
"format": 1,
|
|
"content": "=iferror((C42+C43+C41)/C49,0)"
|
|
},
|
|
"C22": { "style": 2 },
|
|
"C23": { "format": 4, "content": "=iferror(C34/C38*365,0)" },
|
|
"C24": {
|
|
"format": 4,
|
|
"content": "=iferror(C35/(C29+C31)*365,0)"
|
|
},
|
|
"C25": { "content": "=C34-C35" },
|
|
"C26": { "format": 4, "content": "=iferror(C41/C49,0)" },
|
|
"C27": { "style": 2 },
|
|
"C28": { "content": "=C38+C39" },
|
|
"C29": { "content": "=ODOO.BALANCE($G29,C$9)" },
|
|
"C30": { "content": "=C38-C29" },
|
|
"C31": { "content": "=ODOO.BALANCE($G31,C$9)" },
|
|
"C32": { "content": "=C38+C39-C29-C31-C53" },
|
|
"C33": { "style": 2 },
|
|
"C34": { "content": "=ODOO.BALANCE($G34,C$9)" },
|
|
"C35": { "content": "=-ODOO.BALANCE($G35,C$9)" },
|
|
"C36": { "content": "=C40-C48" },
|
|
"C37": { "style": 2 },
|
|
"C38": { "content": "=-ODOO.BALANCE($G38,C$9)" },
|
|
"C39": { "content": "=-ODOO.BALANCE($G39,C$9)" },
|
|
"C40": { "content": "=C41+C46+C47" },
|
|
"C41": { "content": "=C42+C43+C44+C45" },
|
|
"C42": { "content": "=ODOO.BALANCE($G42,C$9)" },
|
|
"C43": { "content": "=ODOO.BALANCE($G43,C$9)" },
|
|
"C44": { "content": "=ODOO.BALANCE($G44,C$9)" },
|
|
"C45": { "content": "=ODOO.BALANCE($G45,C$9)" },
|
|
"C46": { "content": "=ODOO.BALANCE($G46,C$9)" },
|
|
"C47": { "content": "=ODOO.BALANCE($G47,C$9)" },
|
|
"C48": { "content": "=C49+C52" },
|
|
"C49": { "content": "=C50+C51" },
|
|
"C50": { "content": "=-ODOO.BALANCE($G50,C$9)" },
|
|
"C51": { "content": "=-ODOO.BALANCE($G51,C$9)" },
|
|
"C52": { "content": "=-ODOO.BALANCE($G52,C$9)" },
|
|
"C53": { "content": "=ODOO.BALANCE($G53,C$9)" },
|
|
"C54": { "content": "=C55+C60" },
|
|
"C55": { "content": "=C56+C59" },
|
|
"C56": { "content": "=C57+C58" },
|
|
"C57": { "content": "=-ODOO.BALANCE($G57,C$9)" },
|
|
"C58": {
|
|
"content": "=-ODOO.BALANCE($G58,C$9)+ODOO.BALANCE($G58,D$9)"
|
|
},
|
|
"C59": { "content": "=D55" },
|
|
"C60": { "content": "=-ODOO.BALANCE($G60,C$9)" },
|
|
"D9": {
|
|
"style": 6,
|
|
"content": "=IF(LEN(C$9)=4,C$9-1,LEFT(C$9,3)&RIGHT(C$9,4)-1)"
|
|
},
|
|
"D10": { "style": 2 },
|
|
"D11": {
|
|
"content": "=ODOO.DEBIT($G11,D$9)-ODOO.DEBIT($G11,E$9)"
|
|
},
|
|
"D12": {
|
|
"content": "=-ODOO.CREDIT($G12,D$9)+ODOO.CREDIT($G12,E$9)"
|
|
},
|
|
"D13": { "content": "=D11+D12" },
|
|
"D14": { "content": "=ODOO.BALANCE($G14,D$9)" },
|
|
"D15": { "style": 2 },
|
|
"D16": { "format": 3, "content": "=iferror(D30/D38,0)" },
|
|
"D17": { "format": 3, "content": "=iferror(D32/D28,0)" },
|
|
"D18": { "format": 3, "content": "=iferror(D32/D40,0)" },
|
|
"D19": { "content": "=D41-D49" },
|
|
"D20": { "format": 1, "content": "=iferror(D54/D49,0)" },
|
|
"D21": {
|
|
"format": 1,
|
|
"content": "=iferror((D42+D43+D41)/D49,0)"
|
|
},
|
|
"D22": { "style": 2 },
|
|
"D23": { "format": 4, "content": "=iferror(D34/D38*365,0)" },
|
|
"D24": {
|
|
"format": 4,
|
|
"content": "=iferror(D35/(D29+D31)*365,0)"
|
|
},
|
|
"D25": { "content": "=D34-D35" },
|
|
"D26": { "format": 4, "content": "=iferror(D41/D49,0)" },
|
|
"D27": { "style": 2 },
|
|
"D28": { "content": "=D38+D39" },
|
|
"D29": { "content": "=ODOO.BALANCE($G29,D$9)" },
|
|
"D30": { "content": "=D38-D29" },
|
|
"D31": { "content": "=ODOO.BALANCE($G31,D$9)" },
|
|
"D32": { "content": "=D38+D39-D29-D31-D53" },
|
|
"D33": { "style": 2 },
|
|
"D34": { "content": "=ODOO.BALANCE($G34,D$9)" },
|
|
"D35": { "content": "=-ODOO.BALANCE($G35,D$9)" },
|
|
"D36": { "content": "=D40-D48" },
|
|
"D37": { "style": 2 },
|
|
"D38": { "content": "=-ODOO.BALANCE($G38,D$9)" },
|
|
"D39": { "content": "=-ODOO.BALANCE($G39,D$9)" },
|
|
"D40": { "content": "=D41+D46+D47" },
|
|
"D41": { "content": "=D42+D43+D44+D45" },
|
|
"D42": { "content": "=ODOO.BALANCE($G42,D$9)" },
|
|
"D43": { "content": "=ODOO.BALANCE($G43,D$9)" },
|
|
"D44": { "content": "=ODOO.BALANCE($G44,D$9)" },
|
|
"D45": { "content": "=ODOO.BALANCE($G45,D$9)" },
|
|
"D46": { "content": "=ODOO.BALANCE($G46,D$9)" },
|
|
"D47": { "content": "=ODOO.BALANCE($G47,D$9)" },
|
|
"D48": { "content": "=D49+D52" },
|
|
"D49": { "content": "=D50+D51" },
|
|
"D50": { "content": "=-ODOO.BALANCE($G50,D$9)" },
|
|
"D51": { "content": "=-ODOO.BALANCE($G51,D$9)" },
|
|
"D52": { "content": "=-ODOO.BALANCE($G52,D$9)" },
|
|
"D53": { "content": "=ODOO.BALANCE($G53,D$9)" },
|
|
"D54": { "content": "=D55+D60" },
|
|
"D55": { "content": "=D56+D59" },
|
|
"D56": { "content": "=D57+D58" },
|
|
"D57": { "content": "=-ODOO.BALANCE($G57,D$9)" },
|
|
"D58": {
|
|
"content": "=-ODOO.BALANCE($G58,D$9)+ODOO.BALANCE($G58,E$9)"
|
|
},
|
|
"D59": { "content": "=E55" },
|
|
"D60": { "content": "=-ODOO.BALANCE($G60,D$9)" },
|
|
"E9": {
|
|
"style": 6,
|
|
"content": "=IF(LEN(D9)=4,D9-1,LEFT(D9,3)&RIGHT(D9,4)-1)"
|
|
},
|
|
"E10": { "style": 2 },
|
|
"E11": {
|
|
"content": "=ODOO.DEBIT($G11,E$9)-ODOO.DEBIT($G11,F$9)"
|
|
},
|
|
"E12": {
|
|
"content": "=-ODOO.CREDIT($G12,E$9)+ODOO.CREDIT($G12,F$9)"
|
|
},
|
|
"E13": { "content": "=E11+E12" },
|
|
"E14": { "content": "=ODOO.BALANCE($G14,E$9)" },
|
|
"E15": { "style": 2 },
|
|
"E16": { "format": 3, "content": "=iferror(E30/E38,0)" },
|
|
"E17": { "format": 3, "content": "=iferror(E32/E28,0)" },
|
|
"E18": { "format": 3, "content": "=iferror(E32/E40,0)" },
|
|
"E19": { "content": "=E41-E49" },
|
|
"E20": { "format": 1, "content": "=iferror(E54/E49,0)" },
|
|
"E21": {
|
|
"format": 1,
|
|
"content": "=iferror((E42+E43+E41)/E49,0)"
|
|
},
|
|
"E22": { "style": 2 },
|
|
"E23": { "format": 4, "content": "=iferror(E34/E38*365,0)" },
|
|
"E24": {
|
|
"format": 4,
|
|
"content": "=iferror(E35/(E29+E31)*365,0)"
|
|
},
|
|
"E25": { "content": "=E34-E35" },
|
|
"E26": { "format": 4, "content": "=iferror(E41/E49,0)" },
|
|
"E27": { "style": 2 },
|
|
"E28": { "content": "=E38+E39" },
|
|
"E29": { "content": "=ODOO.BALANCE($G29,E$9)" },
|
|
"E30": { "content": "=E38-E29" },
|
|
"E31": { "content": "=ODOO.BALANCE($G31,E$9)" },
|
|
"E32": { "content": "=E38+E39-E29-E31-E53" },
|
|
"E33": { "style": 2 },
|
|
"E34": { "content": "=ODOO.BALANCE($G34,E$9)" },
|
|
"E35": { "content": "=-ODOO.BALANCE($G35,E$9)" },
|
|
"E36": { "content": "=E40-E48" },
|
|
"E37": { "style": 2 },
|
|
"E38": { "content": "=-ODOO.BALANCE($G38,E$9)" },
|
|
"E39": { "content": "=-ODOO.BALANCE($G39,E$9)" },
|
|
"E40": { "content": "=E41+E46+E47" },
|
|
"E41": { "content": "=E42+E43+E44+E45" },
|
|
"E42": { "content": "=ODOO.BALANCE($G42,E$9)" },
|
|
"E43": { "content": "=ODOO.BALANCE($G43,E$9)" },
|
|
"E44": { "content": "=ODOO.BALANCE($G44,E$9)" },
|
|
"E45": { "content": "=ODOO.BALANCE($G45,E$9)" },
|
|
"E46": { "content": "=ODOO.BALANCE($G46,E$9)" },
|
|
"E47": { "content": "=ODOO.BALANCE($G47,E$9)" },
|
|
"E48": { "content": "=E49+E52" },
|
|
"E49": { "content": "=E50+E51" },
|
|
"E50": { "content": "=-ODOO.BALANCE($G50,E$9)" },
|
|
"E51": { "content": "=-ODOO.BALANCE($G51,E$9)" },
|
|
"E52": { "content": "=-ODOO.BALANCE($G52,E$9)" },
|
|
"E53": { "content": "=ODOO.BALANCE($G53,E$9)" },
|
|
"E54": { "content": "=E55+E60" },
|
|
"E55": { "content": "=E56+E59" },
|
|
"E56": { "content": "=E57+E58" },
|
|
"E57": { "content": "=-ODOO.BALANCE($G57,E$9)" },
|
|
"E58": {
|
|
"content": "=-ODOO.BALANCE($G58,E$9)+ODOO.BALANCE($G58,F$9)"
|
|
},
|
|
"E59": {
|
|
"content": "=-ODOO.BALANCE($G58,E9, -1)-ODOO.BALANCE($G59,E9, -1)-ODOO.BALANCE($G59,E9, -2)-ODOO.BALANCE($G59,E9, -3)-ODOO.BALANCE($G59,E9, -4)-ODOO.BALANCE($G59,E9, -5)"
|
|
},
|
|
"E60": { "content": "=-ODOO.BALANCE($G60,E$9)" },
|
|
"F9": {
|
|
"style": 5,
|
|
"content": "=IF(LEN(E9)=4,E9-1,LEFT(E9,3)&RIGHT(E9,4)-1)"
|
|
},
|
|
"F10": { "style": 2 },
|
|
"F15": { "style": 2 },
|
|
"F16": { "format": 3 },
|
|
"F17": { "format": 3 },
|
|
"F18": { "format": 3 },
|
|
"F20": { "format": 1 },
|
|
"F21": { "format": 1 },
|
|
"F22": { "style": 2 },
|
|
"F23": { "format": 4 },
|
|
"F24": { "format": 4 },
|
|
"F26": { "format": 4 },
|
|
"F27": { "style": 2 },
|
|
"F33": { "style": 2 },
|
|
"F37": { "style": 2 },
|
|
"G9": { "style": 5, "content": "=_t(\"Accounts\")" },
|
|
"G10": { "style": 2 },
|
|
"G11": {
|
|
"content": "=CONCATENATE(ODOO.ACCOUNT.GROUP(\"asset_cash\"),\", \",ODOO.ACCOUNT.GROUP(\"liability_credit_card\"))"
|
|
},
|
|
"G12": {
|
|
"content": "=CONCATENATE(ODOO.ACCOUNT.GROUP(\"asset_cash\"),\", \",ODOO.ACCOUNT.GROUP(\"liability_credit_card\"))"
|
|
},
|
|
"G14": {
|
|
"content": "=CONCATENATE(ODOO.ACCOUNT.GROUP(\"asset_cash\"),\", \",ODOO.ACCOUNT.GROUP(\"liability_credit_card\"))"
|
|
},
|
|
"G15": { "style": 2 },
|
|
"G22": { "style": 2 },
|
|
"G27": { "style": 2 },
|
|
"G29": {
|
|
"content": "=ODOO.ACCOUNT.GROUP(\"expense_direct_cost\")"
|
|
},
|
|
"G31": { "content": "=ODOO.ACCOUNT.GROUP(\"expense\")" },
|
|
"G33": { "style": 2 },
|
|
"G34": {
|
|
"content": "=ODOO.ACCOUNT.GROUP(\"asset_receivable\")"
|
|
},
|
|
"G35": {
|
|
"content": "=ODOO.ACCOUNT.GROUP(\"liability_payable\")"
|
|
},
|
|
"G37": { "style": 2 },
|
|
"G38": { "content": "=ODOO.ACCOUNT.GROUP(\"income\")" },
|
|
"G39": { "content": "=ODOO.ACCOUNT.GROUP(\"income_other\")" },
|
|
"G42": { "content": "=ODOO.ACCOUNT.GROUP(\"asset_cash\")" },
|
|
"G43": {
|
|
"content": "=ODOO.ACCOUNT.GROUP(\"asset_receivable\")"
|
|
},
|
|
"G44": { "content": "=ODOO.ACCOUNT.GROUP(\"asset_current\")" },
|
|
"G45": {
|
|
"content": "=ODOO.ACCOUNT.GROUP(\"asset_prepayments\")"
|
|
},
|
|
"G46": { "content": "=ODOO.ACCOUNT.GROUP(\"asset_fixed\")" },
|
|
"G47": {
|
|
"content": "=ODOO.ACCOUNT.GROUP(\"asset_non_current\")"
|
|
},
|
|
"G50": {
|
|
"content": "=CONCATENATE(ODOO.ACCOUNT.GROUP(\"liability_current\"),\", \",ODOO.ACCOUNT.GROUP(\"liability_credit_card\"))"
|
|
},
|
|
"G51": {
|
|
"content": "=ODOO.ACCOUNT.GROUP(\"liability_payable\")"
|
|
},
|
|
"G52": {
|
|
"content": "=ODOO.ACCOUNT.GROUP(\"liability_non_current\")"
|
|
},
|
|
"G53": {
|
|
"content": "=ODOO.ACCOUNT.GROUP(\"expense_depreciation\")"
|
|
},
|
|
"G57": {
|
|
"content": "=CONCATENATE(ODOO.ACCOUNT.GROUP(\"income\"),\",\",ODOO.ACCOUNT.GROUP(\"income_other\"),\",\",ODOO.ACCOUNT.GROUP(\"expense_direct_cost\"),\",\",ODOO.ACCOUNT.GROUP(\"expense\"),\",\",ODOO.ACCOUNT.GROUP(\"expense_depreciation\"))"
|
|
},
|
|
"G58": {
|
|
"content": "=ODOO.ACCOUNT.GROUP(\"equity_unaffected\")"
|
|
},
|
|
"G59": {
|
|
"content": "=CONCATENATE(ODOO.ACCOUNT.GROUP(\"income\"),\",\",ODOO.ACCOUNT.GROUP(\"income_other\"),\",\",ODOO.ACCOUNT.GROUP(\"expense_direct_cost\"),\",\",ODOO.ACCOUNT.GROUP(\"expense\"),\",\",ODOO.ACCOUNT.GROUP(\"expense_depreciation\"))"
|
|
},
|
|
"G60": { "content": "=ODOO.ACCOUNT.GROUP(\"equity\")" },
|
|
"H53": { "style": 2 },
|
|
"H54": { "style": 2 },
|
|
"I8": { "style": 7 },
|
|
"I9": { "style": 7 },
|
|
"I10": { "style": 7 },
|
|
"I11": { "style": 7 },
|
|
"I12": { "style": 7 },
|
|
"I13": { "style": 7 },
|
|
"I14": { "style": 7 },
|
|
"I15": { "style": 7 },
|
|
"I16": { "style": 8 },
|
|
"I53": { "style": 2 },
|
|
"I54": { "style": 2 },
|
|
"J8": { "style": 7 },
|
|
"J9": { "style": 7 },
|
|
"J10": { "style": 7 },
|
|
"J11": { "style": 7 },
|
|
"J12": { "style": 7 },
|
|
"J13": { "style": 7 },
|
|
"J14": { "style": 7 },
|
|
"J15": { "style": 7 },
|
|
"J16": { "style": 7 },
|
|
"J17": { "style": 2 },
|
|
"J18": { "style": 2 },
|
|
"J19": { "style": 2 },
|
|
"J20": { "style": 2 },
|
|
"J21": { "style": 2 },
|
|
"J22": { "style": 2 },
|
|
"J23": { "style": 2 },
|
|
"J24": { "style": 2 },
|
|
"J25": { "style": 2 },
|
|
"J26": { "style": 2 },
|
|
"J27": { "style": 2 },
|
|
"J28": { "style": 2 },
|
|
"J29": { "style": 2 },
|
|
"J30": { "style": 2 },
|
|
"J31": { "style": 2 },
|
|
"J32": { "style": 2 },
|
|
"J33": { "style": 2 },
|
|
"J34": { "style": 2 },
|
|
"J35": { "style": 2 },
|
|
"J36": { "style": 2 },
|
|
"J37": { "style": 2 },
|
|
"J38": { "style": 2 },
|
|
"J39": { "style": 2 },
|
|
"J40": { "style": 2 },
|
|
"J41": { "style": 2 },
|
|
"J42": { "style": 2 },
|
|
"J43": { "style": 2 },
|
|
"J44": { "style": 2 },
|
|
"J45": { "style": 2 },
|
|
"J46": { "style": 2 },
|
|
"J47": { "style": 2 },
|
|
"J48": { "style": 2 },
|
|
"J49": { "style": 2 },
|
|
"J50": { "style": 2 },
|
|
"J51": { "style": 2 },
|
|
"J52": { "style": 2 },
|
|
"J53": { "style": 2 },
|
|
"J54": { "style": 2 },
|
|
"K8": { "style": 7 },
|
|
"K9": { "style": 7 },
|
|
"K10": { "style": 7 },
|
|
"K11": { "style": 7 },
|
|
"K12": { "style": 7 },
|
|
"K13": { "style": 7 },
|
|
"K14": { "style": 7 },
|
|
"K15": { "style": 7 },
|
|
"K16": { "style": 7 },
|
|
"K17": { "style": 2 },
|
|
"K18": { "style": 2 },
|
|
"K19": { "style": 2 },
|
|
"K20": { "style": 2 },
|
|
"K21": { "style": 2 },
|
|
"K22": { "style": 2 },
|
|
"K23": { "style": 2 },
|
|
"K24": { "style": 2 },
|
|
"K25": { "style": 2 },
|
|
"K26": { "style": 2 },
|
|
"K27": { "style": 2 },
|
|
"K28": { "style": 2 },
|
|
"K29": { "style": 2 },
|
|
"K30": { "style": 2 },
|
|
"K31": { "style": 2 },
|
|
"K32": { "style": 2 },
|
|
"K33": { "style": 2 },
|
|
"K34": { "style": 2 },
|
|
"K35": { "style": 2 },
|
|
"K36": { "style": 2 },
|
|
"K37": { "style": 2 },
|
|
"K38": { "style": 2 },
|
|
"K39": { "style": 2 },
|
|
"K40": { "style": 2 },
|
|
"K41": { "style": 2 },
|
|
"K42": { "style": 2 },
|
|
"K43": { "style": 2 },
|
|
"K44": { "style": 2 },
|
|
"K45": { "style": 2 },
|
|
"K46": { "style": 2 },
|
|
"K47": { "style": 2 },
|
|
"K48": { "style": 2 },
|
|
"K49": { "style": 2 },
|
|
"K50": { "style": 2 },
|
|
"K51": { "style": 2 },
|
|
"K52": { "style": 2 },
|
|
"K53": { "style": 2 },
|
|
"K54": { "style": 2 },
|
|
"L8": { "style": 7 },
|
|
"L9": { "style": 7 },
|
|
"L10": { "style": 7 },
|
|
"L11": { "style": 7 },
|
|
"L12": { "style": 7 },
|
|
"L13": { "style": 7 },
|
|
"L14": { "style": 7 },
|
|
"L15": { "style": 7 },
|
|
"L16": { "style": 7 },
|
|
"L17": { "style": 2 },
|
|
"L18": { "style": 2 },
|
|
"L19": { "style": 2 },
|
|
"L20": { "style": 2 },
|
|
"L21": { "style": 2 },
|
|
"L22": { "style": 2 },
|
|
"L23": { "style": 2 },
|
|
"L24": { "style": 2 },
|
|
"L25": { "style": 2 },
|
|
"L26": { "style": 2 },
|
|
"L27": { "style": 2 },
|
|
"L28": { "style": 2 },
|
|
"L29": { "style": 2 },
|
|
"L30": { "style": 2 },
|
|
"L31": { "style": 2 },
|
|
"L32": { "style": 2 },
|
|
"L33": { "style": 2 },
|
|
"L34": { "style": 2 },
|
|
"L35": { "style": 2 },
|
|
"L36": { "style": 2 },
|
|
"L37": { "style": 2 },
|
|
"L38": { "style": 2 },
|
|
"L39": { "style": 2 },
|
|
"L40": { "style": 2 },
|
|
"L41": { "style": 2 },
|
|
"L42": { "style": 2 },
|
|
"L43": { "style": 2 },
|
|
"L44": { "style": 2 },
|
|
"L45": { "style": 2 },
|
|
"L46": { "style": 2 },
|
|
"L47": { "style": 2 },
|
|
"L48": { "style": 2 },
|
|
"L49": { "style": 2 },
|
|
"L50": { "style": 2 },
|
|
"L51": { "style": 2 },
|
|
"L52": { "style": 2 },
|
|
"L53": { "style": 2 },
|
|
"L54": { "style": 2 },
|
|
"M8": { "style": 7 },
|
|
"M9": { "style": 7 },
|
|
"M10": { "style": 7 },
|
|
"M11": { "style": 7 },
|
|
"M12": { "style": 7 },
|
|
"M13": { "style": 7 },
|
|
"M14": { "style": 7 },
|
|
"M15": { "style": 7 },
|
|
"M16": { "style": 7 },
|
|
"M17": { "style": 2 },
|
|
"M18": { "style": 2 },
|
|
"M19": { "style": 2 },
|
|
"M20": { "style": 2 },
|
|
"M21": { "style": 2 },
|
|
"M22": { "style": 2 },
|
|
"M23": { "style": 2 },
|
|
"M24": { "style": 2 },
|
|
"M25": { "style": 2 },
|
|
"M26": { "style": 2 },
|
|
"M27": { "style": 2 },
|
|
"M28": { "style": 2 },
|
|
"M29": { "style": 2 },
|
|
"M30": { "style": 2 },
|
|
"M31": { "style": 2 },
|
|
"M32": { "style": 2 },
|
|
"M33": { "style": 2 },
|
|
"M34": { "style": 2 },
|
|
"M35": { "style": 2 },
|
|
"M36": { "style": 2 },
|
|
"M37": { "style": 2 },
|
|
"M38": { "style": 2 },
|
|
"M39": { "style": 2 },
|
|
"M40": { "style": 2 },
|
|
"M41": { "style": 2 },
|
|
"M42": { "style": 2 },
|
|
"M43": { "style": 2 },
|
|
"M44": { "style": 2 },
|
|
"M45": { "style": 2 },
|
|
"M46": { "style": 2 },
|
|
"M47": { "style": 2 },
|
|
"M48": { "style": 2 },
|
|
"M49": { "style": 2 },
|
|
"M50": { "style": 2 },
|
|
"M51": { "style": 2 },
|
|
"M52": { "style": 2 },
|
|
"M53": { "style": 2 },
|
|
"M54": { "style": 2 },
|
|
"N8": { "style": 7 },
|
|
"N9": { "style": 7 },
|
|
"N10": { "style": 7 },
|
|
"N11": { "style": 7 },
|
|
"N12": { "style": 7 },
|
|
"N13": { "style": 7 },
|
|
"N14": { "style": 7 },
|
|
"N15": { "style": 7 },
|
|
"N16": { "style": 7 },
|
|
"N17": { "style": 2 },
|
|
"N18": { "style": 2 },
|
|
"N19": { "style": 2 },
|
|
"N20": { "style": 2 },
|
|
"N21": { "style": 2 },
|
|
"N22": { "style": 2 },
|
|
"N23": { "style": 2 },
|
|
"N24": { "style": 2 },
|
|
"N25": { "style": 2 },
|
|
"N26": { "style": 2 },
|
|
"N27": { "style": 2 },
|
|
"N28": { "style": 2 },
|
|
"N29": { "style": 2 },
|
|
"N30": { "style": 2 },
|
|
"N31": { "style": 2 },
|
|
"N32": { "style": 2 },
|
|
"N33": { "style": 2 },
|
|
"N34": { "style": 2 },
|
|
"N35": { "style": 2 },
|
|
"N36": { "style": 2 },
|
|
"N37": { "style": 2 },
|
|
"N38": { "style": 2 },
|
|
"N39": { "style": 2 },
|
|
"N40": { "style": 2 },
|
|
"N41": { "style": 2 },
|
|
"N42": { "style": 2 },
|
|
"N43": { "style": 2 },
|
|
"N44": { "style": 2 },
|
|
"N45": { "style": 2 },
|
|
"N46": { "style": 2 },
|
|
"N47": { "style": 2 },
|
|
"N48": { "style": 2 },
|
|
"N49": { "style": 2 },
|
|
"N50": { "style": 2 },
|
|
"N51": { "style": 2 },
|
|
"N52": { "style": 2 },
|
|
"N53": { "style": 2 },
|
|
"N54": { "style": 2 }
|
|
},
|
|
"conditionalFormats": [],
|
|
"figures": [],
|
|
"filterTables": [],
|
|
"areGridLinesVisible": true,
|
|
"isVisible": true,
|
|
"headerGroups": { "ROW": [], "COL": [] },
|
|
"dataValidationRules": []
|
|
}
|
|
],
|
|
"entities": {},
|
|
"styles": {
|
|
"1": { "textColor": "#01666b", "fontSize": 16, "bold": true },
|
|
"2": { "bold": true },
|
|
"3": { "fillColor": "#f8f9fa" },
|
|
"4": { "align": "right", "bold": true },
|
|
"5": { "italic": true, "bold": true },
|
|
"6": { "italic": true, "bold": true, "align": "right" },
|
|
"7": { "wrapping": "wrap" },
|
|
"8": { "align": "center" }
|
|
},
|
|
"formats": { "1": "0.0", "2": "0%", "3": "0.0%", "4": "0.00" },
|
|
"borders": {
|
|
"1": { "bottom": { "style": "thin", "color": "#000" } },
|
|
"2": { "top": { "style": "thin", "color": "#000" } }
|
|
},
|
|
"revisionId": "24784fcf-a309-4804-9894-e843121193e5",
|
|
"uniqueFigureIds": true,
|
|
"settings": {
|
|
"locale": {
|
|
"name": "English (US)",
|
|
"code": "en_US",
|
|
"thousandsSeparator": ",",
|
|
"decimalSeparator": ".",
|
|
"dateFormat": "mm/dd/yyyy",
|
|
"timeFormat": "hh:mm:ss",
|
|
"formulaArgSeparator": ","
|
|
}
|
|
},
|
|
"odooVersion": 6,
|
|
"globalFilters": [
|
|
{
|
|
"id": "7785b753-917c-4640-a937-4b6226222ca8",
|
|
"type": "date",
|
|
"label": "Year",
|
|
"defaultValue": "this_year",
|
|
"rangeType": "fixedPeriod"
|
|
}
|
|
],
|
|
"pivots": {},
|
|
"pivotNextId": 1,
|
|
"lists": {},
|
|
"listNextId": 1,
|
|
"chartOdooMenusReferences": {
|
|
"cb548cd5-6798-46c9-ade5-3b497efbfc4a": "account_accountant.menu_accounting",
|
|
"151b0f60-aa89-457e-9456-9807ab779be6": "account_accountant.menu_accounting",
|
|
"86aac7b2-f3a5-46e1-a097-916aa4b8f8d0": "account_reports.menu_action_account_report_profit_and_loss",
|
|
"3586cbc4-6ca3-46af-951f-94d4773f94dc": "account_reports.menu_action_account_report_aged_receivable",
|
|
"57f18f9a-55b7-4b84-b927-480c4c56c026": "account_reports.menu_action_account_report_profit_and_loss",
|
|
"8f1fb053-5700-4bb3-b93d-55ceb2083d31": "account_reports.menu_action_account_report_aged_payable"
|
|
}
|
|
}
|