Companies Name

Projected Income Statements

Amounts in AED
Years FY 2024 FY 2025 FY 2026 FY 2027 FY 2028 FY 2029 FY 2030
(Projected) (Projected) (Projected) (Projected) (Projected) (Projected) (Projected)

Revenue 19,048,698 40,383,240 43,815,815 47,726,377 52,198,935 57,335,212 63,258,973

Cost of production & Cost of Revenue (16,762,854) (35,466,176) (38,403,840) (41,747,720) (45,568,683) (49,952,451) (55,003,213)
Gross profit 2,285,844 4,917,063 5,411,975 5,978,657 6,630,252 7,382,761 8,255,760

Operating Expenses
Salaries and related benefits (2,123,044) (3,123,908) (3,256,674) (3,402,003) (3,561,408) (3,736,626) (3,929,656)
General and administrative expenses (645,000) (657,900) (671,058) (684,479) (698,169) (712,132) (726,375)
Marketing Expenses (128,400) (130,968) (133,587) (136,259) (138,984) (141,764) (144,599)
Total Operating Expenses (2,896,444) (3,912,776) (4,061,319) (4,222,741) (4,398,561) (4,590,522) (4,800,630)
EBITDA (610,600) 1,004,288 1,350,656 1,755,916 2,231,691 2,792,239 3,455,130
Depreciation (177,000) (177,000) (177,000) (177,000) (162,000) (25,000) (25,000)
EBIT (787,600) 827,288 1,173,656 1,578,916 2,069,691 2,767,239 3,430,130
Other income - - - - - - -
Finance costs (269,682) (568,365) (616,421) (671,169) (733,785) (805,693) (888,626)
Profit / (loss) for the year (1,057,282) 258,922 557,235 907,747 1,335,906 1,961,546 2,541,505
UAE CT - - (16,401) (47,947) (86,482) (142,789) (194,985)
Net Profit / (loss) for the year (1,057,282) 258,922 540,834 859,799 1,249,424 1,818,757 2,346,519

ROE -65.28% 6.92% 11.69% 17.00% 21.99% 27.59% 30.22%

Gross Profit % 12.00% 12.18% 12.35% 12.53% 12.70% 12.88% 13.05%
EBITDA % -3.21% 2.49% 3.08% 3.68% 4.28% 4.87% 5.46%
EBIT % -4.13% 2.05% 2.68% 3.31% 3.97% 4.83% 5.42%
Net Profit % -5.55% 0.64% 1.23% 1.80% 2.39% 3.17% 3.71%
Companies Name
Consolidated Projected Balance Sheets
Amounts in AED First Yearend Amounts in AED
FY 2024 FY 2025 FY 2026 FY 2027 FY 2028 FY 2029 FY 2030
(Projected) (Projected) (Projected) (Projected) (Projected) (Projected) (Projected)
ASSETS Current Ratio
Current assets: Quick Ratio
Inventory 2,381,087 5,047,905 5,476,977 5,965,797 6,524,867 7,166,902 7,907,372
Trade and other receivables 2,698,566 5,720,959 6,207,240 6,761,237 7,394,849 8,122,488 8,961,688
Prepayments, advances and deposits 681,823 667,779 701,168 736,226 773,037 811,689 852,274
Others ###
Cash and bank balances (1,671,468) (1,688,000) (946,843) (715,587) (468,926) (51,124) 539,214
Total current assets 4,090,008 9,748,643 11,438,542 12,747,673 14,223,828 16,049,955 18,260,548
Non-Current Assets
Property, Plant and Equipment 668,000 491,000 314,000 137,000 75,000 50,000 25,000
Total non-current assets 668,000 491,000 314,000 137,000 75,000 50,000 25,000
Total assets 4,758,008 10,239,643 11,752,542 12,884,673 14,298,828 16,099,955 18,285,548
LIABILITIES AND EQUITY
Current Liabilities
Trade payables 2,793,809 5,911,029 6,400,640 6,957,953 7,594,781 8,325,408 9,167,202
Accrued and other payables 265,381 390,488 407,084 425,250 445,176 467,078 491,207
Term Loan - current portion ###
Total Current Liabilities 3,059,190 6,301,518 6,807,724 7,383,204 8,039,956 8,792,487 9,658,409
Non-current Liabilities ###
Provision for end of service benefits 79,100 195,490 316,827 443,578 576,268 715,487 861,897
Term Loan - non-current portion ###
Total Non-current Liabilities 79,100 195,490 316,827 443,578 576,268 715,487 861,897
Total Liabilities 3,138,290 6,497,008 7,124,551 7,826,781 8,616,225 9,507,973 10,520,306
Equity ###
Share Capital 300,000 300,000 300,000 300,000 300,000 300,000 300,000
Shareholders' Current Account 2,377,000 4,240,995 4,585,517 4,155,618 3,530,906 2,621,527 1,448,267
Retained earnings (1,057,282) (798,360) (257,526) 602,273 1,851,698 3,670,455 6,016,974
Total Equity 1,619,718 3,742,635 4,627,991 5,057,891 5,682,603 6,591,982 7,765,241
Total Liabilities & Equity 4,758,008 10,239,643 11,752,542 12,884,673 14,298,828 16,099,955 18,285,548
Companies Name
Projected Statement of Cashflows
Amounts in AED
FY 2024 FY 2025 FY 2026 FY 2027 FY 2028 FY 2029
(Projected) (Projected) (Projected) (Projected) (Projected) (Projected)
Net Income (1,057,282) 258,922 540,834 859,799 1,249,424 1,818,757
Operating Activities
Depreciation 177,000 177,000 177,000 177,000 162,000 25,000
Change in Current Assets (excl Cash n Bank) (5,761,476) (5,675,167) (948,742) (1,077,875) (1,229,493) (1,408,326)
Change in Current Liabilities 3,059,190 3,242,328 506,206 575,479 656,753 752,530
Change in EOS 79,100 116,390 121,337 126,751 132,690 139,219
Operating Cash Flow (3,503,468) (1,880,526) 396,634 661,155 971,374 1,327,180
Investing Activities
CapEx (845,000) - - - (100,000) -
Investing Cash Flow (845,000) - - - (100,000) -
Financing Activities
Term loans - - - - - -
Shareholder contribution 2,677,000 1,863,995 344,523 (429,900) (624,712) (909,379)
Financing Cash Flow 2,677,000 1,863,995 344,523 (429,900) (624,712) (909,379)
Net Cash Flow (1,671,468) (16,532) 741,157 231,256 246,662 417,802
Companies Name
Statement of Changes in Equity
FY 2024 FY 2025 FY 2026 FY 2027
Capital 300,000 300,000 300,000 300,000
Shareholders Current Account
Investments Opening Balance 2,377,000 4,240,995 4,456,754
Current Period 2,377,000 1,863,995 215,760
Withdrawals Opening Balance 128,763 (301,137)
Retained Earnings (1,057,282) (798,360) (257,526) 602,273
Equity 1,619,718 3,742,635 4,627,991 5,057,891
1,619,717.99 3,742,634.86 4,627,991.39 5,057,891.07
- - - -
Shareholders Current Account 2,377,000 4,240,995 4,585,517 4,155,618
 FY 2028 FY 2029 FY 2030
300,000 300,000 300,000

4,456,754 4,456,754 4,456,754

(925,849) (1,835,227) (3,008,487)

1,851,698 3,670,455 6,016,974
5,682,603 6,591,982 7,765,241
5,682,603.18 6,591,981.76 7,765,241.34
- - -
3,530,906 2,621,527 1,448,267
Companies Name
Key Numbers

Revenue Net Profit Ratio

70 MM AED 6.00%
60 MM AED 4.00%
50 MM AED 2.00%
40 MM AED 0.00%
FY 2024 FY 2025 FY 2026 FY 2027 FY 2028 FY
30 MM AED -2.00%
20 MM AED
-4.00%
10 MM AED
-6.00%
MM AED
FY 2024 FY 2025 FY 2026 FY 2027 FY 2028 FY 2029 FY 2030 -8.00%

Gross Profit Gross Profit Ratio

9 MM AED 13.20%
8 MM AED 13.00%
7 MM AED 12.80%
6 MM AED 12.60%
5 MM AED 12.40%
4 MM AED 12.20%
3 MM AED 12.00%
2 MM AED 11.80%
1 MM AED 11.60%
MM AED 11.40%
FY 2024 FY 2025 FY 2026 FY 2027 FY 2028 FY 2029 FY 2030 FY 2024 FY 2025 FY 2026 FY 2027 FY 2028 FY

Net Profit Current Ratio

3 MM AED 2.00
2.5 MM AED 1.80
2 MM AED 1.60
1.40
1.5 MM AED
1.20
1 MM AED 1.00
.5 MM AED 0.80
MM AED 0.60
4 25 26 27 28 29 30
-.5 MM AED 202 20 20 20 20 20 20
0.40
Y FY FY FY FY FY FY 0.20
-1 MM AEDF
-
-1.5 MM AED FY 2024 FY 2025 FY 2026 FY 2027 FY 2028 FY

Working Capital Quick Ratio

10 MM AED 1.20
9 MM AED
8 MM AED 1.00
7 MM AED 0.80
6 MM AED
 Working Capital Quick Ratio
10 MM AED 1.20
9 MM AED
8 MM AED 1.00
7 MM AED 0.80
6 MM AED
5 MM AED 0.60
4 MM AED
3 MM AED 0.40
2 MM AED
0.20
1 MM AED
MM AED -
FY 2024 FY 2025 FY 2026 FY 2027 FY 2028 FY 2029 FY 2030 FY 2024 FY 2025 FY 2026 FY 2027 FY 2028 FY
 Net Profit Ratio

25 FY 2026 FY 2027 FY 2028 FY 2029 FY 2030

Gross Profit Ratio

25 FY 2026 FY 2027 FY 2028 FY 2029 FY 2030

Current Ratio

5 FY 2026 FY 2027 FY 2028 FY 2029 FY 2030

Quick Ratio
 Quick Ratio

5 FY 2026 FY 2027 FY 2028 FY 2029 FY 2030

Companies Name
Revenue Workings
FY 24 FY 2025 FY 2026 FY 2027
Grwoth Rate % 6.00% 8.50% 8.93%
Revenue 19,048,698.00 40,383,240 43,815,815 47,726,377
COGS (16,762,854.24) (35,466,176) (38,403,840) (41,747,720)
Average Cost% 88.0% 87.8% 87.6% 87.5%

Expected Average Average Monthly

Products Average Price Units of Sale Sales Cost
Laptops 900.00 - -
HP 225.00 - -
HP Pavilion 2,685.00 56.00 150,360.00 132,316.80
HP Envy 4,599.00 101.00 464,499.00 408,759.12
HP Spectre 4,999.00 23.00 114,977.00 101,179.76
HP ProBook 2,449.00 23.00 56,327.00 49,567.76
HP Essential 1,750.00 23.00 40,250.00 35,420.00
Dell 180.00 - -
XPS (20) 2,068.00 54.00 111,672.00 98,271.36
Latitude (48) 930.00 36.00 33,480.00 29,462.40
Inspiron (42) 2,885.00 72.00 207,720.00 182,793.60
Vostro (15) 1,475.00 18.00 26,550.00 23,364.00
Lenovo 360.00 - -
Lenovo ThinkPad 3,300.00 108.00 356,400.00 313,632.00
Lenovo Legion 4,999.00 72.00 359,928.00 316,736.64
Lenovo Yoga 2,999.00 180.00 539,820.00 475,041.60
Apple 135.00 - -
Apple MacBook Air 4,200.00 81.00 340,200.00 299,376.00
Apple MacBook Pro 6,900.00 54.00 372,600.00 327,888.00
- -
- -
- -
3,174,783.00 2,793,809.04

0.00%
900
HP 25% 225.00
Dell 20% 180.00
Lenovo 40% 360.00
Apple 15% 135.00
900.00
100%
 FY 2028 FY 2029 FY 2030
9.37% 9.84% 10.33%
52,198,935 57,335,212 63,258,973
(45,568,683) (49,952,451) (55,003,213)
87.3% 87.1% 86.9%Average Cost (Initial) % 88.00%

25%
45%
10%
10%
10%

30%
20%
40%
10%

30%
20%
50%

60%
40%
Revenues
20% 24% 29% 35% 41% 50%
Qty Average Price Jan/24 Feb/24 Mar/24 Apr/24 May/24 Jun/24
Apparels
Co-ord Set
Linen
Low Range 15 200 600.00 600.00 800.00 1000.00 1200.00 1400.00
Medium 20 300 1200.00 1200.00 1500.00 1800.00 2400.00 2700.00
Premium 10 500 1000.00 1000.00 1000.00 1500.00 2000.00 2000.00
Shifon
Low Range 11 160
Medium 14 240
Premium 7 400
Tweed
Low Range
Medium
Premium
Silk
Low Range
Medium
Premium
Cotton
Low Range
Medium
Premium
Leather
Low Range
Medium
Premium
57.23% 65.82% 75.69% 87.04% 100.10% 115.11%
Jul/24 Aug/24 Sep/24 Oct/24 Nov/24 Dec/24

1600.00 1800.00 2200.00 2600.00 3000.00 3400.00

3300.00 3900.00 4500.00 5100.00 6000.00 6900.00
2500.00 3000.00 3500.00 4000.00 5000.00 5500.00

0.8 0.7
Cost of Production
20% 24% 29% 35% 41% 50%
Qty Average Cost Jan/24 Feb/24 Mar/24 Apr/24 May/24 Jun/24
Apparels
Co-ord Set
Linen
Low Range 21 200 800.00 1000.00 1200.00 1400.00 1600.00 2000.00
Materials
Labour
Consumables

Medium 28 300 1500.00 1800.00 2400.00 2700.00 3300.00 3900.00

Premium 14 500 1000.00 1500.00 2000.00 2000.00 2500.00 3000.00
Shifon
Low Range 11 160
Medium 14 240
Premium 7 400
Tweed
Low Range
Medium
Premium
Silk
Low Range
Medium
Premium
Cotton
Low Range
Medium
Premium
Leather
Low Range
Medium
Premium
57.23% 65.82% 75.69% 87.04% 100.10% 115.11%
Jul/24 Aug/24 Sep/24 Oct/24 Nov/24 Dec/24

2400.00 2600.00 3000.00 3600.00 4200.00 4800.00

4800.00 5400.00 6300.00 7200.00 8400.00 9600.00

4000.00 4500.00 5000.00 6000.00 7000.00 8000.00

0.8 0.7
Companies Name
Staff Cost Workings
FY 2024 FY 2025 FY 2026 FY 2027
Growth Rate % 3.00% 4.25% 4.46%
Salaries (1,803,480) (2,653,692) (2,766,474) (2,889,928)
Benefits and Other Cost (319,564) (470,216) (490,200) (512,075)
Total Staff Cost (2,123,044) (3,123,908) (3,256,674) (3,402,003)
EOS (79,100.0) (195,490.0) (316,826.6) (443,577.8)
8/1/2024
Dept Empl names DOJ Service Basic
Exec a 1/1/2024 213.00 35,000.00
HR h 1/1/2024 213.00 2,000.00
HR sd 1/1/2024 213.00 5,000.00
Admin d 1/1/2024 213.00 6,000.00
Admin fg 1/1/2024 213.00 3,000.00
Finance ww 1/1/2024 213.00 9,000.00
Sales dd 1/1/2024 213.00 6,000.00
Sales ss 1/6/2024 208.00 6,000.00
Sales sff 1/11/2024 203.00 4,000.00
Accounts sff 1/16/2024 198.00 3,000.00
Accounts d 1/21/2024 193.00 3,000.00
Security Sec1 1/26/2024 188.00 1,500.00
Logitsics & procurement 1/31/2024 183.00 5,000.00
Store Assistant 2/5/2024 178.00 1,500.00
Driver 1 2/10/2024 173.00 2,000.00
Driver 2 2/15/2024 168.00 2,000.00
Marketing Mark1 1/31/2024 183.00 5,000.00
IT 2/5/2024 178.00 7,000.00
IT csr1 2/10/2024 173.00 7,000.00

113,000.00

Benefits and Other Cost

Leave Salary 8.33% 1 month per year #NAME?
EOS 4.39% basic/30*21 #NAME?
Others 5% #NAME?
17.72% #NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
 FY 2028 FY 2029 FY 2030 % on Revenue Growth 50%
4.69% 4.92% 5.17%
(3,025,339) (3,174,183) (3,338,158)
(536,069) (562,443) (591,498)
(3,561,408) (3,736,626) (3,929,656)
(576,268.1) (715,486.6) (861,897.1)
60% 20% 10%
HRA TA OA Total Salary
21,000.00 7,000.00 3,500.00 66,500.00
1,200.00 400.00 200.00 3,800.00
3,000.00 1,000.00 500.00 9,500.00
3,600.00 1,200.00 600.00 11,400.00
1,800.00 600.00 300.00 5,700.00
5,400.00 1,800.00 900.00 17,100.00
3,600.00 1,200.00 600.00 11,400.00
3,600.00 1,200.00 600.00 11,400.00
2,400.00 800.00 400.00 7,600.00
1,800.00 600.00 300.00 5,700.00
1,800.00 600.00 300.00 5,700.00
900.00 300.00 150.00 2,850.00
3,000.00 1,000.00 500.00 9,500.00
900.00 300.00 150.00 2,850.00
1,200.00 400.00 200.00 3,800.00
1,200.00 400.00 200.00 3,800.00
3,000.00 1,000.00 500.00 9,500.00
4,200.00 1,400.00 700.00 13,300.00
4,200.00 1,400.00 700.00 13,300.00
-
67,800.00 22,600.00 11,300.00 214,700.00 d
214700

#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?

#NAME?
 test Heading
798,000.00
Heading
Companies Name
General and administrative expenses Workings
FY 2024 FY 2025 FY 2026 FY 2027
Growth Rate % 2.00% 2.00% 2.00%
General and administrati (645,000) (657,900) (671,058) (684,479)

Total General and administ (645,000) (657,900) (671,058) (684,479)

Dept Monthly Yearly

Rent Showroom 25,000.00 300,000.00
Rent office+Wh 10,000.00 120,000.00
Utilities (electricity, water, s 3,000.00 36,000.00
Office supplies (paper, toner, 1,000.00 12,000.00
Cleaning services 1,000.00 12,000.00
Maintenance & repairs 1,000.00 12,000.00
Software subscriptions (CRM, 500.00 6,000.00
Internet & phone services 2,000.00 24,000.00
Data storage & security 500.00 6,000.00
IT support 1,000.00 12,000.00
Accounting & legal fees 5,000.00 60,000.00
Professional memberships 250.00 3,000.00
Insurance (property, liability) 1,500.00 18,000.00 d
Legal fees (not related to fina 1,000.00 12,000.00
Research & development - -
Donations & sponsorships 1,000.00 12,000.00
645,000.00
 FY 2028 FY 2029 FY 2030
2.00% 2.00% 2.00%
(698,169) (712,132) (726,375)

(698,169) (712,132) (726,375)

test Head
test Heading
Companies Name
General and administrative expenses Workings
FY 2024 FY 2025 FY 2026 FY 2027
Growth Rate % 2.00% 2.00% 2.00%
General and administrati (128,400) (130,968) (133,587) (136,259)

Total General and administ (128,400) (130,968) (133,587) (136,259)

6/2/2024
Dept Monthly Yearly
Website maintenance 200.00 2,400.00
Online advertising (social me 5,000.00 60,000.00
Offline advertising (print, TV, - -
Event sponsorship 2,000.00 24,000.00
Public relations 1,000.00 12,000.00
Content marketing 1,000.00 12,000.00
Branding & design 1,000.00 12,000.00
Travel & entertainment (busine 500.00 6,000.00
128,400.00
 FY 2028 FY 2029 FY 2030
2.00% 2.00% 2.00%
(138,984) (141,764) (144,599)

(138,984) (141,764) (144,599)

60% 20% 10%

test Head
test Heading
Companies Name
Finance Cost
FY 2024 FY 2025 FY 2026 FY 2027
Growth Rate %
Finance Cost (269,682) (568,365) (616,421) (671,169)

Finance Cost (269,682) (568,365) (616,421) (671,169)

Dept Monthly Yearly

Bank fees 250.00 3,000.00
Loan interest - -
Credit card processing fees 44,446.96 533,363.54
536,363.54

d
 FY 2028 FY 2029 FY 2030

(733,785) (805,693) (888,626)

(733,785) (805,693) (888,626)

test Head
test Heading
Initial Invetsments 2,677,000.00
Sl Descreption Amount Category
1 Property and Land Acquisition 380,000.00
2 Building Construction or Renovation 60,000.00
3 Leasehold Improvements 300,000.00 FA
4 Machinery and Equipment 65,000.00 FA
5 Furniture and Fixtures 40,000.00 FA
6 IT Assets 120,000.00
7 Vehicles 320,000.00 FA
8 Licenses and Permits 30,000.00
9 Rent -
10 Initial Inventory 20,000.00
11 Marketing and Branding 110,000.00
12 Legal and Professional Fees 50,000.00
13 Employee Training 10,000.00
14 Utilities Setup 10,000.00
15 Insurance 12,000.00
16 Research and Development 10,000.00
17 Working Capital 320,000.00
19 Security Deposits 20,000.00
20 Contingency Fund 800,000.00
Remarks
Farm land, headquarters, labs, and storage
Bio Farming methods

Coffee planting and maintenance, testing, and engineering hybrids

employee convenience and labs
computers, softwares, licensing, automated technical analysis
heavy transp trucks for distribution
production, safety and trading licenses
NA
First operating month
12 months Expenses

1 months
water, and electricity
Companies Name
Key Numbers
Years FY 2024 FY 2025 FY 2026 FY 2027
(Audited) (Un Audited) (Projected) (Projected)

Current Ratio 1.34 1.55 1.68 1.73

Quick Ratio 0.56 0.75 0.88 0.92

Gross Profit Ratio 12.00% 12.18% 12.35% 12.53%

Net Profit Ratio -5.55% 0.64% 1.23% 1.80%

Revenue 19.05 MM AED 40.38 MM AED 43.82 MM AED 47.73 MM AED

Gross Profit 2.29 MM AED 4.92 MM AED 5.41 MM AED 5.98 MM AED
Net Profit -1.06 MM AED .26 MM AED .54 MM AED .86 MM AED
Working Capital 1.03 MM AED 3.45 MM AED 4.63 MM AED 5.36 MM AED
 FY 2028 FY 2029 FY 2030
(Projected) (Projected) (Projected)

1.77 1.83 1.89

0.96 1.01 1.07

12.70% 12.88% 13.05%

2.39% 3.17% 3.71%

52.2 MM AED 57.34 MM AED 63.26 MM AED

6.63 MM AED 7.38 MM AED 8.26 MM AED
1.25 MM AED 1.82 MM AED 2.35 MM AED
6.18 MM AED 7.26 MM AED 8.6 MM AED
 Dep Rate 20% 20%
Column1 Column2 Column3 Leasehold Improvements Machinery and Equipment
Leasehold Improvements Machinery and Equipment
2024 Cost
2024 Opening
2024 Additions 300,000.00 65,000.00
2024 Closing 300,000.00 65,000.00
2024 Acc. Dep
2024 Opening
2024 Additions 60,000.00 13,000.00
2024 Closing 60,000.00 13,000.00
2024 NBV 240,000.00 52,000.00

2025 Opening 300,000.00 65,000.00

2025 Additions
2025 Closing 300,000.00 65,000.00
2025 Acc. Dep
2025 Opening 60,000.00 13,000.00
2025 Additions 60,000.00 13,000.00
2025 Closing 120,000.00 26,000.00
2025 NBV 180,000.00 39,000.00

2026 Opening 300,000.00 65,000.00

2026 Additions
2026 Closing 300,000.00 65,000.00
2026 Acc. Dep
2026 Opening 120,000.00 26,000.00
2026 Additions 60,000.00 13,000.00
2026 Closing 180,000.00 39,000.00
2026 NBV 120,000.00 26,000.00

2027 Opening 300,000.00 65,000.00

2027 Additions
2027 Closing 300,000.00 65,000.00
2027 Acc. Dep
2027 Opening 180,000.00 39,000.00
2027 Additions 60,000.00 13,000.00
2027 Closing 240,000.00 52,000.00
2027 NBV 60,000.00 13,000.00

2028 Opening 300,000.00 65,000.00

2028 Additions
2028 Closing 300,000.00 65,000.00
2028 Acc. Dep
2028 Opening 240,000.00 52,000.00
2028 Additions 60,000.00 13,000.00
2028 Closing 300,000.00 65,000.00
2028 NBV - -

2029 Opening 300,000.00 65,000.00

2029 Additions
2029 Closing 300,000.00 65,000.00
2029 Acc. Dep
2029 Opening 300,000.00 65,000.00
2029 Additions - -
2029 Closing 300,000.00 65,000.00
2029 NBV - -

2030 Opening 300,000.00 65,000.00

2030 Additions
2030 Closing 300,000.00 65,000.00
2030 Acc. Dep
2030 Opening 300,000.00 65,000.00
2030 Additions - -
2030 Closing 300,000.00 65,000.00
2030 NBV - -
 25% 25% 20%
Furniture and Fixtures IT Assets Vehicles Column9 Column10
Furniture and Fixtures IT Assets Vehicles

40,000.00 120,000.00 320,000.00 845,000.00

40,000.00 120,000.00 320,000.00 845,000.00

-
10,000.00 30,000.00 64,000.00 177,000.00
10,000.00 30,000.00 64,000.00 177,000.00
30,000.00 90,000.00 256,000.00 668,000.00
-
40,000.00 120,000.00 320,000.00 845,000.00
-
40,000.00 120,000.00 320,000.00 845,000.00

10,000.00 30,000.00 64,000.00 177,000.00

10,000.00 30,000.00 64,000.00 177,000.00
20,000.00 60,000.00 128,000.00 354,000.00
20,000.00 60,000.00 192,000.00 491,000.00

40,000.00 120,000.00 320,000.00 845,000.00

-
40,000.00 120,000.00 320,000.00 845,000.00

20,000.00 60,000.00 128,000.00 354,000.00

10,000.00 30,000.00 64,000.00 177,000.00
30,000.00 90,000.00 192,000.00 531,000.00
10,000.00 30,000.00 128,000.00 314,000.00

40,000.00 120,000.00 320,000.00 845,000.00

-
40,000.00 120,000.00 320,000.00 845,000.00

30,000.00 90,000.00 192,000.00 531,000.00

10,000.00 30,000.00 64,000.00 177,000.00
40,000.00 120,000.00 256,000.00 708,000.00
- - 64,000.00 137,000.00

40,000.00 120,000.00 320,000.00 845,000.00

100,000.00 100,000.00
40,000.00 220,000.00 320,000.00 945,000.00
-
40,000.00 120,000.00 256,000.00 708,000.00
25,000.00 64,000.00 162,000.00
40,000.00 145,000.00 320,000.00 870,000.00
- 75,000.00 - 75,000.00

40,000.00 220,000.00 320,000.00 945,000.00

-
40,000.00 220,000.00 320,000.00 945,000.00
-
40,000.00 145,000.00 320,000.00 870,000.00
25,000.00 25,000.00
40,000.00 170,000.00 320,000.00 895,000.00
- 50,000.00 - 50,000.00

40,000.00 220,000.00 320,000.00 945,000.00

-
40,000.00 220,000.00 320,000.00 945,000.00 25,000.00
-
40,000.00 170,000.00 320,000.00 895,000.00
25,000.00 25,000.00
40,000.00 195,000.00 320,000.00 920,000.00
- 25,000.00 - 25,000.00
Expenses
Category Expense Amount
Production & Operations Raw materials
Inventory
Manufacturing equipment
Labor costs (direct & indirect)
Quality control
Logistics & transportation
Waste disposal
Energy costs
Personnel Expenses Salaries
Wages
Benefits (health insurance, retirement plans)
Training & development
Recruitment costs
Travel expenses for employees
Office Expenses Rent
Utilities (electricity, water, internet)
Office supplies (paper, toner, pens)
Cleaning services
Maintenance & repairs
Equipment lease/purchase

Depreciation Depreciation

Technology Expenses Software subscriptions (CRM, project management, accounting)

Internet & phone services
Data storage & security
IT support
Website maintenance
Marketing & Advertising Online advertising (social media, search engine marketing)
Offline advertising (print, TV, radio)
Event sponsorship
Public relations
Content marketing
Branding & design
Financial Expenses Bank fees
Loan interest
Credit card processing fees
Accounting & legal fees
Taxes (corporate income tax)
Other Expenses Travel & entertainment (business meals, client visits)
Professional memberships
Insurance (property, liability)
Legal fees (not related to finance)
Research & development
Donations & sponsorships