A- RECIPE HYPOTHESES Year of commencement* 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 2037 2038 2039 2040
Quantities (in MAD)
Average unit price (in MAD)
Revenue (in MAD)
Other recipes (in MAD)
Total operating income (in MAD)
B- EXPENDITURE ASSUMPTIONS Tuition fees (in MAD)
Research and development costs (in MAD)
Technology transfer and process development costs (in MAD)
Land acquisition (in MAD)
Land rental (in MAD)
Public land (in MAD)
Land acquisition (in MAD)
Land rental (in MAD)
Private land (in MAD)
Acquisition of the building (in MAD)
Building rental (in MAD)
Real estate (in MAD)
External infrastructures (in MAD)
Internal infrastructure (in MAD)
Infrastructure (in MAD)
Civil engineering (in MAD)
Development work (in MAD)
Constructions (in MAD)
Equipment (in MAD)
Acquisition of equipment, materials and tools (in MAD)
Other (to be specified in MAD)
Purchases consumed (in MAD)
Staff costs (in MAD)
Rental and leasing charges (in MAD)
Other charges (to be specified where applicable in MAD)
Taxes and duties (excluding corporate income tax in Madagascar)
Total expenses (in MAD)
C- FINANCING Equity (in MAD)
Partners' current accounts (in MAD)
Cash advances from the parent company (in MAD)
Total internal resources (in MAD)
Bank debt (in MAD)
Debt issuance (bonds, treasury bills in MAD)
Other (specify in MAD)
Total external resources (in MAD)
Total investment program (in MAD)
D- TABLES OF FORECAST INDICATORS Revenue (in MAD)
Other operating products (in MAD)
Purchases consumed (in MAD)
Other external charges (to be specified in MAD)
Staff costs (in MAD)
Taxes and duties (in MAD)
Depreciation allowances (in MAD)
Operating profit (in MAD)
Financial products (in MAD)
Financial charges (in MAD)
Financial result (in MAD)
Unusual result (in MAD)
Profit before taxes (in MAD)
Corporate income tax (CIT in MAD)
Net result (in MAD)
Investment
Stock
Receivables
Debts
Start-up working capital requirement
Total cash flows investment
Cash receipts
Disbursements for operating expenses (OPEX)
Taxes and duties (including corporate income tax)
Net cash flows
Total Cash flows (in MAD)
TRI Project (in MAD)
