EN_Project Development Schedule АМ_2022-25_7.0.xlsx

	A	B	C	D	E	F	G	H	I	J
1
2		Profit estimation, 2021-2025
3
4
5		Item	2022	2023				2024	2025	Total: thousand $
6		Item	2022	1 quarter	2 quarter	3 quarter	4 quarter	2024	2025	Total: thousand $
7	1	Gross sales	0,0	0,0	100,0	0,0	2705,0	11735,0	108660,0	123200,0
8	2	Prepayment			200,0	0,0		1000,0	10000,0	11200,0
9	3	Parts	122,5		345,0		1352,3	5867,5	54330,0	62017,3
10	4	Materials	35,7		47,0		270,5	1173,5	10866,0	12392,7
11	5	Outsourced services	52,0	52,0	52,0	52,0	12,0	24,0	217,3	461,3
12	6	Other operating expenditures	3,0	3,0	3,0	3,0	135,2	586,7	5433,0	6166,9
13	7	Rent of premises and equipment	3,5	3,5	3,5	3,5	3,5	3,5	3,5	24,5
14	8	Wages of SWA Electric Technology Center personnel	15,0	15,0	20,0	20,0	80,0	80,0	80,0	310,0
15	9	Wages of manufacturing personnel	9,0	9,0	25,7	25,7	296,2	1284,9	10866,0	12516,5
16	10	Wages of administrative personnel	3,5	3,5	3,5	3,5	7,5	15,0	163,0	199,5
17	11	Administrative expenses	5,0	5,0	5,0	5,0	20,0	25,0	163,0	228,0
18	12	Travel expenses	15,0		15,0		20,0	25,0	35,0	110,0
19	13	Depreciation & amortization	0,5	0,5	0,5	0,5	150,0	250,0	1086,6	1488,6
20	14	Marketing expenses		1,0	3,0	5,0	10,0	15,0	50,0	84,0
21	15	Loan interest								0,0
22	16	Wage tax	10,2	10,2	18,2	18,2	142,0	510,5	4110,3	4819,6
23	17	Profit tax	0,0	0,0	0,0	0,0	0,0	0,0	0,0	0,0
24		Net profit:	-274,9	-102,7	-241,4	-136,4	205,9	2874,4	31256,3	33581,1
25		Cumulative total:	-274,9	-377,6	-619,1	-755,5	-549,6	2324,8	33581,1
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100