You are on page 1of 12

c ccc


 c  c
 c 


IDENTIFICAO DA PLANILHA >>>>>>>>>>>>> PIMENTA DO REINO

c c  
c
c

ccc   c


cc
 Esta planilha parte

Alqutota do Imposto de Renda

8%

cc  




Encargos Sociais
Reserva Legal
Dividendos
Taxa Mnima de Atratividade Por Perodo
Empregos Diretos Criados
Horizonte de Planejamento do Projeto
Produo Prevista
Balano de Divisas do Projeto
Momento do Incio da Operao
Momento da Plena Operao
Fim do Horizonte de Planejamento

80%
5%
20%
20%
2
Ano
Toneladas
$
Ano
Ano
Ano

do livro c 

c

07/11/11

!"#!
"!
 $c$c
c  
%# &' %
c
c( 
)'*' +

c/' # /0


1 +
BELM (PA),MAR 2005

2008
0
0
2008
2010
2011

2009
726
0

2010
3630
0

2011
5808
0

2012

2013

2014

2015

2016

2017
0
0

2008
,45 
12753
0

2009
6


2010
6


2011
6


2012
6


2013
6


2014
6


0
0
0
0

0
0
0
0

0
0
0

0
0
0
0

0
0
0
0

0
0
0
0

2015
6

0
0
0
0
0

2016
6

0
0
0
0
0

2017
6

0
0
0
0
0

2009
-.?5
6
3485
5?..

2010
,?@@4
6
28667
?4-,

2011
5,-46
52373
,6?-

2012

2013

2014

2015

2016

6
0
6
0

6
0
6
0

6
0
6
0

6
0
6
0

6
0
6
0

2017
6
6
0
6
0

150
15694
5995
4796
0
0
0
3157
0
0
0
411
1100
235
-12359
56
6

200
18532
6630
5304
0
0
0
3157
0
0
0
411
2750
280
9935
@6
6

250
20581
7085
5668
0
0
0
3157
0
0
0
411
3960
300
31542
@5
6

0
6
6

0
6
6

0
6
6

0
6
6

0
6
6

0
0
56

0
0
@6

0
0
@5

0
0
6

0
0
6

0
0
6

0
0
0

0
0
0

0
0

0
0

0
0

0
0

6
0

6
0

6
0

6
0

0
0
0
6
0

0
0
0
6
0

0
0
0
6
0

0
0
0
6
0

0
6
0
0
0

0
6
0
0

0
6
0
0
0

0
6
0
0
0

0
6
0
0
0

0
6
0
0
0

0
6
0
0
0

0
6
0
0
0

-12409
6
6
-12409
AA6
0
0
0
v  

9875
6
6
9875
4A6
6
0
0
0


31477
6
6
31477
,5?
6
0
0
0


0
6
6
0
6
6
0
0
0


0
6
6
0
6
6
0
0
0


0
6
6
0
6
6
0
0
0


0
6
6
0
6
6
0
0
0


0
6
6
0
6
6
0
0
0


0
6
6
0
0
0
0
0
0
0
0
6
0
0
0
6
0
0
0
0
0
6
6
0
6
6
0
0
0


2009
.@
-11416
0

2010
A6?5
9085
0

2011
,?A5A
28959
0

2012
6
0
0

2013
6
0
0

2014
6
0
0

2015
0
0
0

2016
0
0
0

2017
0
0
0

$ 
 c2
 c  c

 
c3c
 c(c
7!' %)'*'

Investimento Fixo
Investimento Incorpreo
Capital de Giro Prprio
c* #'1!89 %  !:'!%#"# 
:!#;:#!" !

Ano
$
$
$
$
$
$
$


, 
 c 
c < 
DISCRIMINAO
Ano
2008
=>  "'!:#!" !$#/'!
$
6
= *: ' %#' 
$
6
(=) Receita Operacional Lquida
$
0
=  /' %# %/89
$
A5A
 B
$
Manuteno das mquinas
$
100
!#)
$
19491
  
 
$
5325
  
$
4260
 
 
$
8635
 
$
1320
  

$
5500
 
$
1815

$
1271

  

$
385
 
$
275
  
$
411
 
$
0


 

$
200
(=) Lucro Bruto
$
-19591
= :!:#!" !
$
-6
%!
$
6

$
0
  
$
0


 
$
0
c%*'#!')!
$
-6

$
0
 
$
0
  
$
0
 
 
 
$
0
 !"#!
$
6
 
$
0


  
$
0

 ! 
 
$
0
9  '#!
$
6


 ! 
$
0
"  
$
0
# ! $ %
$ &

$
0
%

$
0
(=) Lucro Operacional
$
-19621
=>  "'!9 :#!" !
$
6
= :!9 :#!" !
$
6
(=) Resultado Antes do imposto de Renda
$
-19621
= *: ' % %!
$
546
= :!c:C *: ' % %!
$
6
  !

$
0
'  !

$
0
  !

$
0
=D /"# EF/% % B#"E"
$
v 

-  cc
 c(c
/"# EF/% % B#"E"
:!9  '#! "/:#!%!

Ano
$
$
$

2008
?65
-18051
0

0
0
0
0

 !:'!%#"# 

 ( c(cc
c

Fluxo de Caixa 1
Fluxo de Caixa 2
Fluxo de Caixa 3
Fluxo de Caixa 4

Ano
G
G
G
G

2008
-6?6.

2009
.@

2010
A6?5

2011
,?A5A

2012
6

2013
6

2014
6

2015
6

2016
6

2017
6

  c 
c 
 c  c
 c 

  c  


 c


=! ##'EF/%


 =!B!'#!% ' #
,  c  
 c 


$c cH


Comum
Seca

I3$  c c

Ponto de Equilbrio
Ponto de Equilbrio

I3$ 7 c

Ponto de Equilbrio
Ponto de Equilbrio

 $  c


 c3c

Peridico
nico

  




Verso(Descontado TMA)
Verso(No Descontado)
Verso(Descontado TMA)
Verso(No Descontado)
Verso(Descontado TMA)
Verso(No Descontado)
Verso(Descontado TMA)
Verso(No Descontado)

 cK$  H 


=$H

Razo

$
%


4,56
.+6

Ano
$
$

2008
-4A
-4A

2009
?@4@
?@4@

2010
@A65
@A65

2011
,,66A
,,66A

2012
6
6

2013
6
6

2014
6
6

2015
6
6

2016
6
6

2017
6
6

Ano
%
Qtd

2008

2009

2010
0.59
21

2011

2012

2013

2014

2015

2016

2017

Ano
%
Qtd

2008
--+-4
6

2009
--+-4
,.6@

2010
--+-4
,6,A

2011
--+-4
A,.@

2012

2013

2014

2015

2016

2017

Ano
$
$

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

Ano
Ano
Ano
Ano
Ano
Ano
Ano
Ano
Ano

2008

2009

2010

2011
JJJJJJJ
JJJJJJJ

2012

2013

2014

2015

2016

2017

Ano
$

2008
6+-5

Ano
$

2008

2009

2010
A?,+@

2011

2012

2013

2014

2015

2016

2017

- 
 c


c
c

Densidade


cc$"L

Densidade

$cc
c

VPL

Ano
2008
$
JJJJJJJ
Ano
$

2008
6

2018
0
0

2019
0
0

2020
0
0

2021
0
0

2022
0
0

2023
0
0

2024
0
0

2025
0
0

2026
0
0

2027
0
0

2028
0
0

2029
0
0

2018
6

0
0
0
0
0

2019
6

0
0
0
0
0

2020
6

0
0
0
0
0

2021
6

0
0
0
0
0

2022
6

0
0
0
0
0

2023
6

0
0
0
0
0

2024
6

0
0
0
0
0

2025
6

0
0
0
0
0

2026
6

0
0
0
0
0

2027
6

0
0
0
0
0

2028
6

0
0
0
0
0

2029
6

0
0
0
0
0

2018
6
6
0
6
0

2019
6
6
0
6
0

2020
6
6
0
6
0

2021
6
6
0
6
0

2022
6
6
0
6
0

2023
6
6
0
6
0

2024
6
6
0
6
0

2025
6
6
0
6
0

2026
6
6
0
6
0

2027
6
6
0
6
0

2028
6
6
0
6
0

2029
6
6
0
6
0

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
6
6
0
0
0
0
0
0
0
0
6
0
0
0
6
0
0
0
0
6
6
0
6
6
0
0
0


0
6
6
0
0
0
0
0
0
0
0
6
0
0
0
6
0
0
0
0
0
6
6
0
6
6
0
0
0


0
6
6
0
0
0
0
0
0
0
0
6
0
0
0
6
0
0
0
0
0
6
6
0
6
6
0
0
0


0
6
6
0
0
0
0
0
0
0
0
6
0
0
0
6
0
0
0
0
0
6
6
0
6
6
0
0
0


0
6
6
0
0
0
0
0
0
0
0
6
0
0
0
6
0
0
0
0
0
6
6
0
6
6
0
0
0


0
6
6
0
0
0
0
0
0
0
0
6
0
0
0
6
0
0
0
0
0
6
6
0
6
6
0
0
0


0
6
6
0
0
0
0
0
0
0
0
6
0
0
0
6
0
0
0
0
0
6
6
0
6
6
0
0
0


0
6
6
0
0
0
0
0
0
0
0
6
0
0
0
6
0
0
0
0
0
6
6
0
6
6
0
0
0


0
6
6
0
0
0
0
0
0
0
0
6
0
0
0
6
0
0
0
0
0
6
6
0
6
6
0
0
0


0
6
6
0
0
0
0
0
0
0
0
6
0
0
0
6
0
0
0
0
0
6
6
0
6
6
0
0
0


0
6
6
0
0
0
0
0
0
0
0
6
0
0
0
6
0
0
0
0
0
6
6
0
6
6
0
0
0


0
6
6
0
0
0
0
0
0
0
0
6
0
0
0
6
0
0
0
0
0
6
6
0
6
6
0
0
0


2018
0
0
0

2019
0
0
0

2020
0
0
0

2021
0
0
0

2022
0
0
0

2023
0
0
0

2024
0
0
0

2025
0
0
0

2026
0
0
0

2027
0
0
0

2028
0
0
0

2029
0
0
0

2018
6

2019
6

2020
6

2021
6

2022
6

2023
6

2024
6

2025
6

2026
6

2027
6

2028
6

2029
6

2018
6
6

2019
6
6

2020
6
6

2021
6
6

2022
6
6

2023
6
6

2024
6
6

2025
6
6

2026
6
6

2027
6
6

2028
6
6

2029
6
6

2018

2019

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

2018

2019

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

2018

2019

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

2018

2019

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

2018

2019

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

-30804
-30804
0
0
0
0
0
0

-40318
-42221
0
0
0
0
0
0

-34009
-33136
0
0
0
0
0
0

c c
c
  
  

  
   
  


   
c   
  
  
!c"# 
$ 
 "# 
  
  
    
  
% 
c  
&''()
)*+,-+,-+,
  
  
   
 .
/ .  '

p  

c)'+677,





















p  

c)'66778








"









"









$%
$%
$%









$%



   
% 
c  "3  
%   
/    4
%
 51





c)'967+7












" 
"
"





























"
#"!




 
 
" 









$%
$%









 

" 









$%
$%

$%







$%

$%







$%







 



!

$%

$%

 "










!





$%



 




$%



 


 

  
 
   
 3
   
$ 
  

p  

"!







 !

  
$   
!    
)0 
1
 $  
2 
  








































 






 





c  51
%   $ 













/$3   


 &%

" 

) *

!

 , 
 , , / 0 

" 
 "!!
" 
!"
"
#"#
!"












"


$%'(

"

&%

"#

-

. ,
p   ' 
 
"#
"##
!"!#






$%'(

%: ' ' c2


c;!;%;;;/

677,
6778
67+7
67++






  

 "3 
   

< 
%

(  




)  *+


 , 

 "!!

) *

#

)  *+
 



p  

c)'=67++
















































 

" 









$%
$%







$%









$%



$%

 "



 

" 

 "



$%





 










 













 





 















"



 
$%'(



"##

 , 

!"




&%

"!
!"!#

) *



)  *+
!!

 , 

#"#

You might also like