ESTADO DE GANACIAS Y PERDIDAS

DETALLE
INGRESOS
EGRESOS
M.P
M.O
G.G.F
G.ADM
G.V
ENERGA
U.A.D
DEPRECIACIN
U.D.D
IR(30%)
U.D.D.I

1
500000

2
550000

3
625000

4
625000

101694
40000
35000
40000
25000
45000
213306
127521.2
85784.8
25735.4
60049.3

111863.4
40000
38500
40000
27500
49500
242636.6
127521.2
115115.4
34534.6
80580.8

127117.5
40000
43750
40000
31250
56250
286632.5
127521.2
159111.3
47733.4
111377.9

127117.5
40000
43750
40000
31250
56250
266632.5
127521.2
139111.3
41733.4
97377.9

FLUJO DE CAJA
DETALLE
INVERSIN
INGRESOS
EGRESOS
M.P
M.O
G.G.F
G.ADM
G.V
ENERGA
IR (30%)
I.G.V
SALDO DE CAJA

0
601900

590000

649000

737500

120000
40000
41300
40000
29500
53100
25735.4
0
240364.6

132000
40000
45430
40000
32450
58410
34534.6
19054.1
266175.4

150000
40000
51625
40000
36875
66375
47733.4
65993.6
304891.6

INVERSIN
DETALLE
MAQUINARIA
FLETE
SEGURO
INSTALACIN
OTROS

V. VTA
350000
12711.9
5000
100000
42372.9
510084.7

IGV
63000
2288.1
900
18000
7627.1
91815.3

V. TOTAL
413000
15000
5900
118000
50000
601900

DAS
5
625000
127117.5
50000
43750
40000
31250
56250
266632.5
0
266632.5
79989.8
186642.8

737500

737500

150000
40000
51625
40000
36875
66375
41733.4
65993.6
310891.6

150000
40000
51625
40000
36875
66375
79989.8
65993.6
272635.3

AO 1

AO 2

VENTA

V. VTA
500000

IGV
90000

V. TOTAL
590000

VENTA

V. VTA
550000

EGRESOS
M.P
M.O
G.G.F
G. ADM.
G. VENTA
ENERGA

V. VTA
101694.9
40000
35000
40000
25000
45000
286694.9

IGV
18305.1

V. TOTAL
120000
40000
41300
40000
29500
53100
323900

EGRESOS
M.P
M.O
G.G.F
G. ADM.
G.VENTA
ENERGA

V. VTA
111864.4
40000
38500
40000
27500
49500
307364.4

IGV (NETO) =

C. FISCAL

6300
4500
8100
37205.1

IGV vta - IGV compra

90000 - 37205.1
52794.9

IGV (NETO) =

91815.3 -52794.9
39020.4

C. FISCAL

AO 3

IGV vta - IGV

99000 - 40925.6
58074.4

91815.3 -58074
33740.9

AO 4 y 5

VENTA

V. VTA
625000

IGV
112500

V. TOTAL
737500

VENTA

V. VTA
625000

EGRESOS
M.P
M.O
G.G.F
G. ADM.
G.VENTA
ENERGA

V. VTA
127118.6
40000
43750
40000
31250
56250
338368.6

IGV
22881.4
0
7875
0
5625
10125
46506.4

V. TOTAL
150000
40000
51625
40000
36875
66375
384875

EGRESOS
M.P
M.O
G.G.F
G. ADM.
G.VENTA
ENERGA

V. VTA
127118.6
40000
43750
40000
31250
56250
338368.6

IGV (NETO) =

C. FISCAL

IGV vta - IGV compra

112500 - 46506.4
65993.6
91815.3 - 65993.6
25821.7

IGV (NETO) =

C. FISCAL

IGV vta - IGV

112500
659

91815.3 - 65993
25821.7

O2
IGV
99000

V. TOTAL
649000

IGV
20135.6

V. TOTAL
132000
40000
45430
40000
32450
58410
348290

6930
4950
8910
40925.6

V vta - IGV compra

- 40925.6

5.3 -58074.4
33740.9

4y5
IGV
112500

V. TOTAL
737500

IGV
22881.4
0
7875
0
5625
10125
46506.4

V. TOTAL
150000
40000
51625
40000
36875
66375
384875

V vta - IGV compra

112500 - 46506.4
65993.6

5.3 - 65993.6
25821.7