Traductions de français vers anglais d'une "Etude de Financement"
(120 pages) d'un projet.
PROJECT:
AMON SURFACE TRANSPORT
(AMON TRANSPORTS TERRESTRES)
(A.T.T.)
FINANCING STUDY
INTRODUCTION 3
I - DESCRIPTION OF THE PROJECT 4
A - ACTIVITY 5
B - LOCALIZATION 8
C - ORGANISATION AND MANAGEMENT 10
II - INVESTMENT 15
A - COSTS OF STUDY 16
B - CORPOREAL INVESTMENT 16
C - CAPITAL OF CIRCULATION 16
III - THE SOURCES OF FINANCE 24
A - FINANCIAL REQUIREMENT 25
B - RESOURCES 25
C - PLAN OF FINANCING 26
IV - POTENTIAL TURNOVER 28
A - TRANSPORT OF PERSONS 29
B - TRANSPORT OF CORRESPONDENCE 37
C - TOTAL TURNOVER 39
V - FUNCTIONAL CHARGES 40
A - FURNITURES AND OPERATIONAL CONSUMPTIONS 41
B - EXTERNAL CHARGES AND EXPENSES OF PERSONNEL 51
C - OTHER 61
VI - PREVISIONAL ACCOUNT 69
A - ACCOUNT OF OPERATION AND RESULTS 71
B - CASHFLOW PLAN 73
C - PREVISIONAL BALANCE SHEET 75
VII - CONCLUSIONS 76
1 - FINANCIAL IMPACTS 77
2 - ECONOMIC AND SOCIAL IMPACTS 77
APPENDIXS 78
