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[null,"تقرير ملخص الميزانية",{"$nulls":6},{"$f":"YEAR(TODAY())","v":2019}]
[null,"اسم الشركة"]
[null,"يتم حساب الخلايا الرمادية لك ويجب ألا يتم تعديلها بشكل عام."]
[null,"ملخص الأرباح والخسائر","القيم الفعلية لشهر مايو","أهداف شهر مايو","الفروق الشهرية","القيم الفعلية حتى تاريخه","الأهداف حتى تاريخه","الفروق حتى تاريخه","ماحظات"]
[null,"الإيرادات",{"v":1200000,"d":"ر.س.‏ 1,200,000.00"},{"v":1100000,"d":"ر.س.‏ 1,100,000.00"},{"$f":"C6-D6","v":{"v":100000,"d":"ر.س.‏ 100,000.00"}},{"v":6200000,"d":"ر.س.‏ 6,200,000.00"},{"v":6000000,"d":"ر.س.‏ 6,000,000.00"},{"$f":"F6-G6","v":{"v":200000,"d":"ر.س.‏ 200,000.00"}},"لقد تجاوزنا هدف الإيرادات لشهر مايو بنسبة 9٪، بسبب التنفيذ الأقوى في المنطقة الغربية."]
[null,"إجمالي هامش الربح",{"v":150000,"d":"ر.س.‏ 150,000.00"},{"v":160000,"d":"ر.س.‏ 160,000.00"},{"$f":"C7-D7","v":{"v":-10000,"d":"ر.س.‏ 10,000.00-"}},{"v":640000,"d":"ر.س.‏ 640,000.00"},{"v":750000,"d":"ر.س.‏ 750,000.00"},{"$f":"F7-G7","v":{"v":-110000,"d":"ر.س.‏ 110,000.00-"}}]
[null,"النسبة المئوية لإجمالي هامش الربح",{"$f":"IF(C6=0,0,C7/C6)","v":{"v":0.125,"d":"12.5%"}},{"$f":"IF(D6=0,0,D7/D6)","v":{"v":0.14545454545454545,"d":"14.5%"}},{"$f":"C8-D8","v":{"v":-0.020454545454545447,"d":"-2.0%"}},{"$f":"IF(F6=0,0,F7/F6)","v":{"v":0.1032258064516129,"d":"10.3%"}},{"$f":"IF(G6=0,0,G7/G6)","v":{"v":0.125,"d":"12.5%"}},{"$f":"F8-G8","v":{"v":-0.021774193548387097,"d":"-2.2%"}}]
[null,"المبيعات من المنتجات الجديدة",{"v":200000,"d":"ر.س.‏ 200,000.00"},{"v":150000,"d":"ر.س.‏ 150,000.00"},{"$f":"C9-D9","v":{"v":50000,"d":"ر.س.‏ 50,000.00"}},{"v":900000,"d":"ر.س.‏ 900,000.00"},{"v":750000,"d":"ر.س.‏ 750,000.00"},{"$f":"F9-G9","v":{"v":150000,"d":"ر.س.‏ 150,000.00"}}]
[null,"شكل تصنيف تفصيلي للمبيعات الإقليمية:"]
[null,"المنطقة الشمالية الشرقية",{"v":400000,"d":"ر.س.‏ 400,000.00"},{"v":400000,"d":"ر.س.‏ 400,000.00"},{"$f":"C11-D11","v":{"v":0,"d":"ر.س.‏ 0.00"}},{"v":2200000,"d":"ر.س.‏ 2,200,000.00"},{"v":2000000,"d":"ر.س.‏ 2,000,000.00"},{"$f":"F11-G11","v":{"v":200000,"d":"ر.س.‏ 200,000.00"}}]
[null,"المنطقة المركزية",{"v":400000,"d":"ر.س.‏ 400,000.00"},{"v":400000,"d":"ر.س.‏ 400,000.00"},{"$f":"C12-D12","v":{"v":0,"d":"ر.س.‏ 0.00"}},{"v":2400000,"d":"ر.س.‏ 2,400,000.00"},{"v":2000000,"d":"ر.س.‏ 2,000,000.00"},{"$f":"F12-G12","v":{"v":400000,"d":"ر.س.‏ 400,000.00"}}]
[null,"المنطقة الغربية",{"v":400000,"d":"ر.س.‏ 400,000.00"},{"v":300000,"d":"ر.س.‏ 300,000.00"},{"$f":"C13-D13","v":{"v":100000,"d":"ر.س.‏ 100,000.00"}},{"v":1600000,"d":"ر.س.‏ 1,600,000.00"},{"v":2000000,"d":"ر.س.‏ 2,000,000.00"},{"$f":"F13-G13","v":{"v":-400000,"d":"ر.س.‏ 400,000.00-"}}]
[null,"المصاريف والهامش:"]
[null,"مصاريف SG&A",{"v":100000,"d":"ر.س.‏ 100,000.00"},{"v":120000,"d":"ر.س.‏ 120,000.00"},{"$f":"D15-C15","v":{"v":20000,"d":"ر.س.‏ 20,000.00"}},{"v":500000,"d":"ر.س.‏ 500,000.00"},{"v":600000,"d":"ر.س.‏ 600,000.00"},{"$f":"G15-F15","v":{"v":100000,"d":"ر.س.‏ 100,000.00"}}]
[null,"أرباح التشغيل ما قبل الضرائب (الخسائر)",{"v":50000,"d":"ر.س.‏ 50,000.00"},{"v":40000,"d":"ر.س.‏ 40,000.00"},{"$f":"C16-D16","v":{"v":10000,"d":"ر.س.‏ 10,000.00"}},{"v":140000,"d":"ر.س.‏ 140,000.00"},{"v":150000,"d":"ر.س.‏ 150,000.00"},{"$f":"F16-G16","v":{"v":-10000,"d":"ر.س.‏ 10,000.00-"}}]
[null,"هامش التشغيل",{"$f":"IF(C6=0,0,C16/C6)","v":{"v":0.041666666666666664,"d":"4%"}},{"$f":"IF(D6=0,0,D16/D6)","v":{"v":0.03636363636363636,"d":"4%"}},{"$f":"C17-D17","v":{"v":5.3030303030303025E-3,"d":"1%"}},{"$f":"IF(F6=0,0,F16/F6)","v":{"v":0.02258064516129032,"d":"2%"}},{"$f":"IF(G6=0,0,G16/G6)","v":{"v":0.025,"d":"3%"}},{"$f":"F17-G17","v":{"v":-0.00241935483870968,"d":"-0%"}}]
[]
[null,"ملخص الميزانية العمومية","القيم الفعلية لشهر مايو","أهداف شهر مايو","الفروق الشهرية","القيم الفعلية حتى تاريخه","الأهداف حتى تاريخه","الفروق حتى تاريخه","ماحظات"]
[null,"التدفقات النقدية في نهاية الفترة",{"v":35000,"d":"ر.س.‏ 35,000.00"},{"v":50000,"d":"ر.س.‏ 50,000.00"},{"$f":"C20-D20","v":{"v":-15000,"d":"ر.س.‏ 15,000.00-"}},{"v":35000,"d":"ر.س.‏ 35,000.00"},{"v":50000,"d":"ر.س.‏ 50,000.00"},{"$f":"F20-G20","v":{"v":-15000,"d":"ر.س.‏ 15,000.00-"}},"يُعزى تباين التدفقات النقدية إلى تسوية نقدية للنزاع القانوني مع اسم الشركة في 8 مايو."]
[null,"الحسابات المدينة",{"v":20000,"d":"ر.س.‏ 20,000.00"},{"v":22000,"d":"ر.س.‏ 22,000.00"},{"v":-2000,"d":"ر.س.‏ 2,000.00-"},{"v":20000,"d":"ر.س.‏ 20,000.00"},{"v":22000,"d":"ر.س.‏ 22,000.00"},{"v":-2000,"d":"ر.س.‏ 2,000.00-"}]
[null,"المخزون",{"v":25000,"d":"ر.س.‏ 25,000.00"},{"v":30000,"d":"ر.س.‏ 30,000.00"},{"v":-5000,"d":"ر.س.‏ 5,000.00-"},{"v":25000,"d":"ر.س.‏ 25,000.00"},{"v":30000,"d":"ر.س.‏ 30,000.00"},{"v":-5000,"d":"ر.س.‏ 5,000.00-"}]
[null,"إجمالي الأصول السائلة",{"v":75000,"d":"ر.س.‏ 75,000.00"},{"v":90000,"d":"ر.س.‏ 90,000.00"},{"v":-15000,"d":"ر.س.‏ 15,000.00-"},{"v":75000,"d":"ر.س.‏ 75,000.00"},{"v":90000,"d":"ر.س.‏ 90,000.00"},{"v":-15000,"d":"ر.س.‏ 15,000.00-"}]
[null,"الأصول المطلوبة بموجب عهود الديون",{"v":25000,"d":"ر.س.‏ 25,000.00"},{"v":25000,"d":"ر.س.‏ 25,000.00"},{"v":0,"d":"ر.س.‏ 0.00"},{"v":25000,"d":"ر.س.‏ 25,000.00"},{"v":25000,"d":"ر.س.‏ 25,000.00"},{"v":0,"d":"ر.س.‏ 0.00"}]
[null,"احتياطي عهود الديون",{"$f":"C23-C24","v":{"v":50000,"d":"ر.س.‏ 50,000.00"}},{"$f":"D23-D24","v":{"v":65000,"d":"ر.س.‏ 65,000.00"}},{"v":-15000,"d":"ر.س.‏ 15,000.00-"},{"$f":"F23-F24","v":{"v":50000,"d":"ر.س.‏ 50,000.00"}},{"$f":"G23-G24","v":{"v":65000,"d":"ر.س.‏ 65,000.00"}},{"v":-15000,"d":"ر.س.‏ 15,000.00-"}]
[null,"بنود الميزانية العمومية الأخرى:"]
[null,"الممتلكات والمصانع والمعدات",{"v":80000,"d":"ر.س.‏ 80,000.00"},{"v":78000,"d":"ر.س.‏ 78,000.00"},{"$f":"C27-D27","v":{"v":2000,"d":"ر.س.‏ 2,000.00"}},{"v":80000,"d":"ر.س.‏ 80,000.00"},{"v":78000,"d":"ر.س.‏ 78,000.00"},{"$f":"F27-G27","v":{"v":2000,"d":"ر.س.‏ 2,000.00"}},"يُعزى التباين إلى شراء آلة انفجار جديدة في المصنع B."]
[null,"حسابات دائنة",{"v":60000,"d":"ر.س.‏ 60,000.00"},{"v":60000,"d":"ر.س.‏ 60,000.00"},{"$f":"D28-C28","v":{"v":0,"d":"ر.س.‏ 0.00"}},{"v":60000,"d":"ر.س.‏ 60,000.00"},{"v":60000,"d":"ر.س.‏ 60,000.00"},{"$f":"F28-G28","v":{"v":0,"d":"ر.س.‏ 0.00"}}]
[null,"الالتزامات طويلة الأمد",{"v":30000,"d":"ر.س.‏ 30,000.00"},{"v":31000,"d":"ر.س.‏ 31,000.00"},{"$f":"D29-C29","v":{"v":1000,"d":"ر.س.‏ 1,000.00"}},{"v":30000,"d":"ر.س.‏ 30,000.00"},{"v":31000,"d":"ر.س.‏ 31,000.00"},{"$f":"G29-F29","v":{"v":1000,"d":"ر.س.‏ 1,000.00"}}]
[null,"حق ملكية المساهمين",{"v":300000,"d":"ر.س.‏ 300,000.00"},{"v":297500,"d":"ر.س.‏ 297,500.00"},{"$f":"C30-D30","v":{"v":2500,"d":"ر.س.‏ 2,500.00"}},{"v":300000,"d":"ر.س.‏ 300,000.00"},{"v":297500,"d":"ر.س.‏ 297,500.00"},{"$f":"F30-G30","v":{"v":2500,"d":"ر.س.‏ 2,500.00"}}]
[]
[null,"ملخص مقاييس التشغيل","القيم الفعلية لشهر مايو","أهداف شهر مايو","الفروق الشهرية","القيم الفعلية حتى تاريخه","الأهداف حتى تاريخه","الفروق حتى تاريخه","ماحظات"]
[null,"عدد العيوب الناتجة لكل 1000 عنصر واجهة مستخدم",2.3,{"v":1,"d":"1.0"},{"$f":"D33-C33","v":{"v":-1.2999999999999998,"d":"1.3"}},{"v":1.46,"d":"1.5"},{"v":1,"d":"1.0"},{"$f":"F33-G33","v":{"v":0.45999999999999996,"d":"0.5"}},"حدثت مشكلات الجودة من الطلاء غير الصحيح الذي تم تطبيقه على المنتجات. السطر 3؛ نفذ المدير ضوابط كشفية جديدة."]
[null,"السعة الإنتاجية-الوحدات لكل شهر",{"v":200000,"d":"200,000"},{"v":220000,"d":"220,000"},{"$f":"C34-D34","v":{"v":-20000,"d":"20,000"}},{"v":1100000,"d":"1,100,000"},{"v":1150000,"d":"1,150,000"},{"$f":"F34-G34","v":{"v":-50000,"d":"50,000"}}]
[null,"أيام المبيعات المميزة",35,25,{"$f":"D35-C35","v":{"v":-10,"d":"10"}},33,25,{"$f":"G35-F35","v":{"v":-8,"d":"8"}}]
[null,"عدد الطلبات الجديدة",19,15,{"$f":"C36-D36","v":4},83,75,{"$f":"F36-G36","v":8}]
[]
[null,"الملخص التنافسي","ملف تعريف شركتك","المنافس 1","المنافس 2","المنافس 3","المنافس 4","غير ذلك","ماحظات"]
[null,"حصة السوق",{"v":0.2,"d":"20.00%"},{"v":0.25,"d":"25.00%"},{"v":0.15,"d":"15.00%"},{"v":0.05,"d":"5.00%"},{"v":0.15,"d":"15.00%"},{"v":0.2,"d":"20.00%"},"زادت حصة السوق بسبب قوة مبيعات المنتجات الجديدة."]
[null,"الإيرادات (حتى تاريخه)",{"$f":"F6","v":{"v":6200000,"d":"ر.س.‏ 6,200,000.00"}},{"v":7000000,"d":"ر.س.‏ 7,000,000.00"},{"v":4000000,"d":"ر.س.‏ 4,000,000.00"},{"v":1500000,"d":"ر.س.‏ 1,500,000.00"},{"v":4000000,"d":"ر.س.‏ 4,000,000.00"},{"v":6000000,"d":"ر.س.‏ 6,000,000.00"}]
[null,"مقدمات المنتج الجديد (حتى تاريخه)",{"v":900000,"d":"ر.س.‏ 900,000.00"},{"v":500000,"d":"ر.س.‏ 500,000.00"},{"v":0,"d":"ر.س.‏ 0.00"},{"v":100000,"d":"ر.س.‏ 100,000.00"},{"v":500000,"d":"ر.س.‏ 500,000.00"},{"v":0,"d":"ر.س.‏ 0.00"}]
[null,"عدد مندوبي المبيعات في الميدان (تقديري)",15,20,15,10,15,"N/A"]

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[null,"مخطط ملخص الأرباح والخسائر",{"$nulls":6},{"$f":"'ملخص الميزانية'!I2","v":2019}]
[null,{"$f":"'ملخص الميزانية'!B3","v":"اسم الشركة"}]
[]
[null,"يوجد مخطط شريطي يعرض الأرقام الفعلية والأهداف الخاصة بالشهر والسنة في هذه الخلية."]

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[null,"مخطط ملخص الميزانية العمومية",{"$nulls":6},{"$f":"'ملخص الميزانية'!I2","v":2019}]
[null,{"$f":"'ملخص الميزانية'!B3","v":"اسم الشركة"}]
[]
[null,"يوجد مخطط شريطي يعرض الأرقام الفعلية والأهداف الشهرية في هذه الخلية."]