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["創業費用",null,null,"CONTOSO, LTD"]
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[null,"創業費用"]
[null,"建築物/不動產"," ","金額"]
[null,"購買",null,{"v":0,"d":"NT$0.00"}]
[null,"建造",null,{"v":0,"d":"NT$0.00"}]
[null,"修繕",null,{"v":0,"d":"NT$0.00"}]
[null,"其他",null,{"v":0,"d":"NT$0.00"}]
[null,"合計",null,{"$f":"SUBTOTAL(109,tblRealEstate[金額])","v":{"v":0,"d":"NT$0.00"}}]
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[null,"租賃物業翻新整修"," ","金額"]
[null,"項目 1",null,{"v":0,"d":"NT$0.00"}]
[null,"項目 2",null,{"v":0,"d":"NT$0.00"}]
[null,"項目 3",null,{"v":0,"d":"NT$0.00"}]
[null,"項目 4",null,{"v":0,"d":"NT$0.00"}]
[null,"合計",null,{"$f":"SUBTOTAL(109,tblImprovements[金額])","v":{"v":0,"d":"NT$0.00"}}]
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[null,"資本設備清單"," ","金額"]
[null,"傢俱",null,{"v":0,"d":"NT$0.00"}]
[null,"設備",null,{"v":0,"d":"NT$0.00"}]
[null,"固定設施",null,{"v":0,"d":"NT$0.00"}]
[null,"機器",null,{"v":0,"d":"NT$0.00"}]
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[null,"合計",null,{"$f":"SUBTOTAL(109,tblCapital[金額])","v":{"v":0,"d":"NT$0.00"}}]
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[null,"地點與管理費用"," ","金額"]
[null,"租金",null,{"v":0,"d":"NT$0.00"}]
[null,"公用事業保證金",null,{"v":0,"d":"NT$0.00"}]
[null,"法律與會計費用",null,{"v":0,"d":"NT$0.00"}]
[null,"預付保險費",null,{"v":0,"d":"NT$0.00"}]
[null,"開業前薪水 ",null,{"v":0,"d":"NT$0.00"}]
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[null,"合計",null,{"$f":"SUBTOTAL(109,tblAdminExpenses[金額])","v":{"v":0,"d":"NT$0.00"}}]
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[null,"期初存貨"," ","金額"]
[null,"類別 1",null,{"v":0,"d":"NT$0.00"}]
[null,"類別 2",null,{"v":0,"d":"NT$0.00"}]
[null,"類別 3",null,{"v":0,"d":"NT$0.00"}]
[null,"類別 4",null,{"v":0,"d":"NT$0.00"}]
[null,"類別 5",null,{"v":0,"d":"NT$0.00"}]
[null,"合計",null,{"$f":"SUBTOTAL(109,tblOpeningInventory[金額])","v":{"v":0,"d":"NT$0.00"}}]
[]
[null,"廣告與促銷費用"," ","金額"]
[null,"廣告",null,{"v":0,"d":"NT$0.00"}]
[null,"招牌",null,{"v":0,"d":"NT$0.00"}]
[null,"印刷",null,{"v":0,"d":"NT$0.00"}]
[null,"旅行/娛樂",null,{"v":0,"d":"NT$0.00"}]
[null,"其他/額外類別",null,{"v":0,"d":"NT$0.00"}]
[null,"合計",null,{"$f":"SUBTOTAL(109,tblPromoExpenses[金額])","v":{"v":0,"d":"NT$0.00"}}]
[]
[null,"其他費用"," ","金額"]
[null,"其他費用 1",null,{"v":0,"d":"NT$0.00"}]
[null,"其他費用 2",null,{"v":0,"d":"NT$0.00"}]
[null,"合計",null,{"$f":"SUBTOTAL(109,tblOtherExpenses[金額])","v":{"v":0,"d":"NT$0.00"}}]
[]
[null,"意外損失儲備金",null,{"v":0,"d":"NT$0.00"}]
[]
[null,"營運資本",null,{"v":0,"d":"NT$0.00"}]
{"$rows_empty":10}
[null,"資本來源"]
[null,"所有人的投資 (姓名與所有權百分比)"," ","金額"]
[null,"您的姓名與所有權百分比",null,{"v":0,"d":"NT$0.00"}]
[null,"其他投資者",null,{"v":0,"d":"NT$0.00"}]
[null,"其他投資者",null,{"v":0,"d":"NT$0.00"}]
[null,"其他投資者",null,{"v":0,"d":"NT$0.00"}]
[null,"合計",null,{"$f":"SUBTOTAL(109,tblOwnersInvestments[金額])","v":{"v":0,"d":"NT$0.00"}}]
[]
[null,"銀行貸款"," ","金額"]
[null,"銀行 1",null,{"v":0,"d":"NT$0.00"}]
[null,"銀行 2",null,{"v":0,"d":"NT$0.00"}]
[null,"銀行 3",null,{"v":0,"d":"NT$0.00"}]
[null,"銀行 4",null,{"v":0,"d":"NT$0.00"}]
[null,"合計",null,{"$f":"SUBTOTAL(109,tblBankLoans[金額])","v":{"v":0,"d":"NT$0.00"}}]
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[null,"其他貸款"," ","金額"]
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[null,"來源 2",null,{"v":0,"d":"NT$0.00"}]
[null,"合計",null,{"$f":"SUBTOTAL(109,tblOtherLoans[金額])","v":{"v":0,"d":"NT$0.00"}}]
[]
[]
[]
[]
[null,"摘要表"]
[null,"資本來源"," ","合計"]
[null,"所有人和其他人的投資",null,{"$f":"tblOwnersInvestments[[#Totals],[金額]]","v":{"v":0,"d":"NT$0.00"}}]
[null,"銀行貸款",null,{"$f":"tblBankLoans[[#Totals],[金額]]","v":{"v":0,"d":"NT$0.00"}}]
[null,"其他貸款",null,{"$f":"tblOtherLoans[[#Totals],[金額]]","v":{"v":0,"d":"NT$0.00"}}]
[null,"合計",null,{"$f":"SUBTOTAL(109,tblCapitalSources[合計])","v":{"v":0,"d":"NT$0.00"}}]
[]
[null,"創業費用"," ","合計"]
[null,"建築物/不動產",null,{"$f":"tblRealEstate[[#Totals],[金額]]","v":{"v":0,"d":"NT$0.00"}}]
[null,"租賃物業翻新整修",null,{"$f":"tblImprovements[[#Totals],[金額]]","v":{"v":0,"d":"NT$0.00"}}]
[null,"資本設備",null,{"$f":"tblCapital[[#Totals],[金額]]","v":{"v":0,"d":"NT$0.00"}}]
[null,"地點/管理費用",null,{"$f":"tblAdminExpenses[[#Totals],[金額]]","v":{"v":0,"d":"NT$0.00"}}]
[null,"期初存貨",null,{"$f":"tblOpeningInventory[[#Totals],[金額]]","v":{"v":0,"d":"NT$0.00"}}]
[null,"廣告/促銷費用",null,{"$f":"tblPromoExpenses[[#Totals],[金額]]","v":{"v":0,"d":"NT$0.00"}}]
[null,"其他費用",null,{"$f":"tblOtherExpenses[[#Totals],[金額]]","v":{"v":0,"d":"NT$0.00"}}]
[null,"意外損失資金",null,{"$f":"SUM(tblContingencies[[#All],[ ]])","v":{"v":0,"d":"NT$0.00"}}]
[null,"營運資本",null,{"$f":"SUM(tblWorkingCapital[[#All],[ ]])","v":{"v":0,"d":"NT$0.00"}}]
[null,"合計",null,{"$f":"SUBTOTAL(109,tblStartupExpenses[合計])","v":{"v":0,"d":"NT$0.00"}}]
[]
[null,"貸款提案之擔保與抵押品"]
[null,"貸款抵押品","說明","價值"]
[null,"不動產",null,{"v":0,"d":"NT$0.00"}]
[null,"其他抵押品",null,{"v":0,"d":"NT$0.00"}]
[null,"其他抵押品",null,{"v":0,"d":"NT$0.00"}]
[null,"其他抵押品",null,{"v":0,"d":"NT$0.00"}]
[null,"合計",null,{"$f":"SUBTOTAL(109,tblCollateral[價值])","v":{"v":0,"d":"NT$0.00"}}]
[]
[null,"所有人"," ","  "]
[null,"在這裡輸入您的姓名"]
[null,"其他所有人"]
[null,"其他所有人"]
[]
[null,"貸款保證人 (非所有人)"," ","  "]
[null,"貸款保證人 1"]
[null,"貸款保證人 2"]
[null,"貸款保證人 3"]