Table 3.3 Projected Balance Sheets END OF YEAR Fixed Assets Land buildings 1417,120 1417,120 1,417,120 1417120 1,417,120 1417,120 E 4,426,12 4426 4,426,128 4,426128 4,426,128 4,426,12 Vehicles 219960 19960 219960 219,960 Furniture E 78,000 78,000 78,000 8,000 Contingencies 273000 27300Q 273000 6414,208 6,414,208 6,414,208 6,414,208 6,414,208 Depreciation 1,187,136 2374,272 NET BOOK VALUE 5820640 5227,072 4,63 4,039936 3.501,278 Working Cap 450000 450,000 450.000 450,000 Pre-Operating Exp &x Construction 435000 145000 7589,208 6,112,072 4.643936 3.951278 Share Capital 3,00000 3.000000 3.000.000 3,000,000 3,000,000 3.000000 Profit Loss (441,139) (605.506) 255387 944325 erm Loan 2,7535 917,842 620411 776710 7589208 6,850.640 6.112072 5.373504 4.634,936 395]27 78 The calculations are arbitrary and do not relate to any specific Dehydration Feasibility Study past or presentE2 ze "r, 2 c, E .- u "3 -+.4 3 SN - 2 G u v, - 2 *d -u v, 0 m mco 0 r4 cnm Lor. 0 coo oocoo coo N Na ooom r.0 L" ri acn Nri mieN r.r.rit- om ~.lI m 8 OTt ~'~~1 0' ... E. -.a. 0.ON.cn. 2.8 *. i s. r4 r4 z. 2. :. v %- % K II ... +- a Ez' E om 0 hP4r.a 0 meom om m, 00, r. cn % o coo OO~N ao N Nm OOOh mo -3 2 t- 2% Nri v+ r.r.rir. 28 mL" d$ll 3 ~~~~1 r4cnea % ,% m 5 t-. 2% N- ,::,, r.r.rico 28 mm cnr. 4 SI1 8 0 ".-1 amhr. s 2 3 %% 8yz 28 - +. 0'. 0. 0 a. +. z 8 3 $// 8 0 L". mmari 2 4 j c 2 +.a. O.ON.L", ?.E. sa/l 8 ri.~~:il ~ s 82 ?&% Nm L" 2. % z.6 -aaco E 0 5. $11 : N ;=.NU 2% 000 ""3 00 3% qq1 0 8 - d s .. .s ow 8 ~*O-J. 2 3co.bm m3EZ Q % -+ $- 0 gNmh 9 N 2. 2 z. + - ;. % Sd ... d: s. N rJ z. z. 2. * t￾I: a 00 3 coo oome -0 Nu2 0000 00 ". 2. a r4 2. 2. :. e. N 2. e h s u 0 "a" a or.cn+ B Ez' 0 coo OOcoco 00 00 0 -cot-o F ON 6 82 EgzG Nm mt￾e, e N t- d U +. 3 a 0 gad me3 ,z N Na ooom 0 -r.wL" C r4Tm m 2- -. J N t- 3 C .Ti z C .... - .o 0 coo 0000 coo 000 0 4ag h 0 e Nri hhri' rim No0 b: c $ -3 N 2. $. TF h 2. 3 2-r. d