7.- Corrida Financiera Gallinas de Postura

8/12/2019 7.- Corrida Financiera Gallinas de Postura

1/22

monto $ %inversin total 264,046.38 1.00miguel hidalgo 264,046.38 1.00

SDR - -

Ingresos totales 402,061.86 767,268.04 767,268.04 767,268.04

EGRESOScostos y gastos totales 117,050.25 117,050.25 117,050.25 117,050.25

UTILIDAD BRUTA 285,011.61 650,217.79 650,217.79 650,217.79Gastos fijos 16,080.00 16,560.00 16,560.00 16,560.00UTILID.DE OPERACIN 268,931.61 633,657.79 633,657.79 633,657.79depreciacin y amortizaci 11,214.30 11,214.30 11,214.30 11,214.30UTILIDAD ANTES DE IMP 257,717.31 622,443.49 622,443.49 622,443.49UTILIDAD NETA 257,717.31 622,443.49 622,443.49 622,443.49Utilidad repartible - 622,443.491 622,443.491 622,443.49utilidad grupo - 622,443.49 539,937.07 469,217.28Utilidad SDR - - (82,506.42) (153,226.21)Pago SDR 35,000.00 30,000.00Pago acumulado 35,000.00 65,000.00Capital SDR - - (35,000.00) (65,000.00)

% de participacin SDR 0% 0% -13% -25%Capital del grupo 264,046.38 264,046.38 229,046.38 199,046.38% de participacin del grup 100% 100% 87% 75%utilidad repartible a socios 0.00 622,443.49 539,937.07 469,217.28utilidad por socio - 31,122.17 26,996.85 23,460.86

No. De socios 20

Estado de resultados proforma

ESTADOS DE RESULTADOS PROFORMA

C O N C E P T O ao 1 ao 2 ao 3 ao 4


2/22

(35,000.00) -13% (82,506.42) 35,000.00 (47,506.42)(65,000.00) -25% (153,226.21) 30,000.00 (123,226.21)(95,825.00) -36% (225,890.80) 30,825.00 (195,065.80)

0% - - -

-461,623.43 95,825.00 (365,798.43)


3/22

767,268.04

117,050.25

650,217.7916,560.00

633,657.7911,214.30

622,443.49622,443.49

622,443.491396,552.69

(225,890.80)30,825.0095,825.00

(95,825.00)

-36% 168,221.3864%

396,552.6919,827.63

ao 5


4/22

3456


5/22

FAPPA SOCIOSINVERSION FIJANave rstica gallinero 13,081.00 3 39,243.00 39,243.00comederos cap 10 kg pieza 50.00 150 7,500.00 7,500.00bebederos cap. 4 lts pieza 100.00 150 15,000.00 15,000.00Laminas pieza 120.00 80 9,600.00 9,600.00Maya pollitera pieza 600.00 15 9,000.00 9,000.00aves aves 16.00 1,500 24,000.00 24,000.00SUB-TOTAL 104,343.00 104,343.00INVERSION DIFERIDA -Proyecto Documento 24,000.00 1 24,000.00 24,000.00Gastos Preoperativos Expediente - -

Asistencia tcnica Tramitacin - -SUB-TOTAL 24,000.00 24,000.00

CAPITAL DE TRABAJO -DIRECTOS 118,903.50 118,903.50

Alimentacion kg 2.35 49,940.00 117,359.00 117,359.00Medicamentos botiquin 2.00 772.25 1,544.50 1,544.50INDIRECTOS 1,199.88 1,199.88Gastos de venta Transporte 22.22 54.00 1,199.88 1,199.88SUB-TOTAL 120,103.38 120,103.38GASTOS ADMON Ao 15,600.00 1 15,600.00 15,600.00SUB-TOTAL 15,600.00 15,600.00TOTAL 264,046.38 264,046.38

% de aportacin 100.00% 100.00%

1 2 3 4 5 6DIRECTOS

Alimentacin 2,500.25 3,573.00 4,039.25 4,700.00 5,453.00 5,919.25Medicamentos 300.50 96.00 88.50 96.00 44.25 625.25

sub-total 2,800.75 3,669.00 4,127.75 4,700.00 5,549.00 5,963.50 26,810.00INDIRECTOS

Adminitracin 1,300.00 1,300.00 1,300.00 1,300.00 1,300.00 1,300.00 7,800.00Gastos de venta - - 80 80sub-total 0 0 0 0 0 80 7,880.00

TOTAL 2,800.75 3,669.00 4,127.75 4,700.00 5,549.00 6,043.50 34,690.00

GASTOS DIRECTOS E INDIRECTOSMES

CONCEPTO

Resumen de InversinAPORTACIONES

CONCEPTO U/MEDIDA $/UNITARIO CANTIDAD $/TOTAL

TOTAL

GASTOS DIRECTOS E INDIRECTOSMES


6/22

7 8 9 10 11 12DIRECTOS

Alimentacin 5,875.00 5,923.00 5,875.00 5,919.25 5,875.00 5,923.00Medicamentos 48 44.25 48 140.25

sub-total 5,875.00 5,971.00 5,875.00 5,963.50 5,875.00 5,971.00 35,530.50INDIRECTOS

Administracion 1,300.00 1,300.00 1,300.00 1,300.00 1,300.00 1,300.00 7,800.00Gastos de venta 80 80 80 80 80 80 480sub-total 80 80 80 80 80 80 8,280.00

TOTAL 5,955.00 6,051.00 5,955.00 6,043.50 5,955.00 6,051.00 43,810.50

13 14 15 16 17 18DIRECTOS

Alimentacin 5919.25 5875 5875 5875 5875 5875

Medicamentos 44.25 44.25sub-total 5,963.50 5,875.00 5,875.00 5,875.00 5,875.00 5,875.00 35,338.50

INDIRECTOSAdministracin 1,300.00 1,300.00 1,300.00 1,300.00 1,300.00 1,300.00 7800Gastos de venta 80 80 80 80 80 80 480

sub-total 80 80 80 80 80 80 8280TOTAL 6,043.50 5,955.00 5,955.00 5,955.00 5,955.00 5,955.00 43,618.50

DIRECTOS 19 20 21 22 23 24Alimentacin 5,875.00 5,875.00Medicamentos -

sub-total 5,875.00 5,875.00 - - - - 11,750.00INDIRECTOS

Administracin 1,300.00 1,300.00 1,300.00 1,300.00 1,300.00 1,300.00 7,800.00Gastos de venta 80 80 160.00

sub-total 80 80 7,960.00TOTAL 5,955.00 5,955.00 19,710.00

CONCEPTO TOTALGASTOS DIRECTOS 109,429.00

RESUMEN

CONCEPTO

GASTOS DIRECTOS E INDIRECTOSCONCEPTO

MES

TOTAL

TOTAL

GASTOS DIRECTOS E INDIRECTOS

MES


7/22

GASTOS INDIRECTOS 32,400.00total 141,829.00

1 2 3INGRESOS (+)huevos 402,061.86 742,268.04 742,268.04AVES DE DESECHO 0 25,000.00 25,000.00subtotal 402,061.86 767,268.04 767,268.04EGRESOS (-)alimentacin 116,278.00 116,278.00 116,278.00medicamentos 772.25 772.25 772.25gastos administrativos 15,600.00 15,600.00 15,600.00gastos de venta 480.00 960.00 960.00

subtotal 133,130.25 133,610.25 133,610.25flujo 268,931.61 633,657.79 633,657.79

flujo acumulado 268,931.61 902,589.40 1,536,247.19

Ingreso por ventascapital de

trabajoInversiones

fijas y diferidasValores

residualesFlujo de efectivo AO

0 128,343.00 $ (128,343.00) 0

402,061.86 133,130.25 $ 268,931.61 1 767,268.04 133,610.25 0 $ 633,657.79 2 767,268.04 133,610.25 0 75,700.10 $ 709,357.89 3

10% 15%

Flujo del proyectofactor de

actualizacinv.p.n.

factor deactualizacin

v.p.n. aos

(128,343.00) 1.00000 (128,343.00) 1.00000 (128,343) 0 268,931.61 0.90909 244,483.28 0.86957 233,854 1 633,657.79 0.82645 523,684.12 0.75614 479,136 2 709,357.89 0.75131 532,951.08 0.65752 466,414 3

1,172,775.49 1,051,061.22

T.I.R. 58.18 %

Valor Actual Neto

FLUJO NETO DE EFECTIVO

CALCULO DEL CAPITAL DE TRABAJO

concepto

ao


8/22

Ingreso/ventasfactor de

actualizaciningreso

actualizadoinversion al

proyectofactor de

actualizacioninversion

actualizadaao

0 1.00000 - 128,343.00 1.00000 128,343.00 0 402,061.86 0.66667 268,041.24 133,130.25 0.66667 88,753.50 1 767,268.04 0.44444 341,008.02 133,610.25 0.44444 59,382.33 2

842,968.14 0.29630 249,768.34 133,610.25 0.29630 39,588.22 3 858,817.59 316,067.06i= 50%

Rel B/C 2.72

PERIODO DE RECUPERACIN DE LA INVERSIN PARA EL PROYECTOFLUJO NETO DE

EFECTIVOFACTOR DEDESCUENTO

FLUJO NETOACTUALIZADO

FLUJO NETOACUMULADO

A O

0.00%(128,343.00) 1.00000 -128,343.00 -128,343.00 -268,931.61 1.00000 268,931.61 140,588.61 1

633,657.79 1.00000 633,657.79 774,246.40 2709,357.89 1.00000 709,357.89 1,483,604.29 3

P.R.I. = N-1+(FA)n-1/(F)n N= Ao en el que el flujo acumulado cambia de signo(FA) n-1 = flujo de efectivo acumulado en el ao previo a "N"(F) n = flujo neto de efectivo en el ao "N"

P.R.I. 1.22 A OS

1 2 3 4 5 6 7 8 9

Produccin de huevos 402062 402062 402062 0 0 0 0 0 0Ingresos 402,061.86 767,268.04 767,268.04 - - - - -

Costos variables 117,050.25 3,511.51 105.35 3.16 3.26 3.35 3.45 3.56 Costos fijos 16,080.00 16,560.00 16,560.00 - - - - -

utilidad de operacin 268,931.61 747,196.53 750,602.70 (3.16) (3.26) (3.35) (3.45) (3.56) (

ao1 ao2 ao3 ao4 5 6 7268,931.61 747,196.53 750,602.70 (3.16) (3.26) (3.35) (3.45) (117,050.25 3,511.51 105.35 3.16 3.26 3.35 3.45

PUNTO DE EQUILIBRIO

CONCEPTOAO

Qo= Cf/P-Cv

P=Ingreso/produccin=Cv=Cv/produccin=

Relacion Beneficio/Costo


9/22

0 0 - - - - -

1 2 3 4 5 6 7 8 9gastos variablesbotiquin 772.25 772.25 772.25 772.25 772.25 772.25 772.25 772.25 772minerales

total 772.25 772.25 772.25 772.25 772.25 772.25 772.25 772.25 772gastos fijosdepreciaciones yamortizaciones 11,214.30 11,214.30 11,214.30 11,214.30 11,214.30 11,214.30 11,214.30 11,214.30 11,21vaqueros - - - - - - - - 0.0

total 11,214.30 11,214.30 11,214.30 11,214.30 11,214.30 11,214.30 11,214.30 11,214.30 11,21total de gastos 11,986.55 11,986.55 11,986.55 11,986.55 11,986.55 11,986.55 11,986.55 11,986.55 11,98costos y gastos parael F.N.E.* 772.25 772.25 772.25 772.25 772.25 772.25 772.25 772.25 772

Qo=

Gastos y costos de operacin

conceptoao


10/22


11/22


12/22


13/22

10

0-

3.77-

(3.77)

9(3.66)3.66


14/22

-

10

772.25

772.250.00

11,214.300.00

11,214.3011,986.55

772.25


15/22

conceptocantidad/ave/dia

#de avescantidad

huevo/lote$/unidad total

huevo 1 2000 2062 1.00 2,062

306 7 8 9 10 11 12 13

huevos 30,928 37,113 43,299 49,485 55,670 61,856 61,856 61,856ingreso 30,927.84 37,113.40 43,298.97 49,484.54 55,670.10 61,855.67 61,855.67 61,855.67total $ 30,927.84 37,113.40 43,298.97 49,484.54 55,670.10 61,855.67 61,855.67 61,855.67

CONCEPTO4 8 12 16 20

INGRESOS - - - - - -

EGRESOS 2,500.25 3,573.00 4,039.25 4,700.00 5,453.00 20,265.50FLUJO DE EFECTIV (2,500.25) (3,573.00) (4,039.25) (4,700.00) (5,453.00) (20,265.50)flujo de efectivo acumulado (6,073.25) (10,112.50) (14,812.50) (20,265.50)

CONCEPTO24.00 28.00 32.00 36.00 40.00

INGRESOS 30,927.84 37,113.40 43,298.97 49,484.54 55,670.10 216,494.85EGRESOS 5,919.25 5,875.00 5,923.00 5,875.00 5,919.25 29,511.50TOTAL 25,008.59 31,238.40 37,375.97 43,609.54 49,750.85 186,983.35

4,743.09 35,981.49 73,357.46 116,966.99 166,717.85

CONCEPTO44.00 48.00 52.00 56.00 60.00

INGRESOS 61,855.67 61,855.67 61,855.67 61,855.67 61,855.67 309,278.35EGRESOS 5,875.00 5,923.00 5,919.25 5,875.00 5,875.00 29,467.25TOTAL 55,980.67 55,932.67 55,936.42 55,980.67 55,980.67 279,811.10

222,698.52 278,631.19 334,567.61 390,548.28 446,528.95

CONCEPTO

SEMANASTotal

Total

concepto

periodo de postura

meses

Total

SEMANAS

SEMANAS

INGRESOS Y EGRESOSSEMANAS


16/22

64.00 68.00 72.00 76.00INGRESOS 61,855.67 61,855.67 61,855.67 185,567.01EGRESOS 5,875.00 5,875.00 5,875.00 17,625.00TOTAL 55,980.67 55,980.67 55,980.67 167,942.01

502,509.62 558,490.29 614,470.96

340,206.1961,575.00


17/22

402,062

402,061.86


18/22


19/22

concepto u/medida cantidad $/unitario $/totalresponsable mes 12 1000 12,000.00luz mes 12 150 1,800.00agua mes 12 50 600.00cama (viruta) mes 12 100 1,200.00

total anual 15,600.00

CONCEPTO KG/AVE total aves total/kg $/kg. total ($)Maz 4 1000 4000 1.20 4,800.00ALIMENTO 4.5 1000 4500 3.50 15,750.00total 8.5 1000 8500 2.35 20,550.00

semanal 1,027.50

CONCEPTO KG/AVE total aves total/kg $/kg. total ($)Maz 21.44 1000 21440 1.20 25,728.00ALIMENTO 20 1000 20000 3.50 70,000.00total 41.44 1000 41440 2.35 95,728.00

semana 2,659.11 116,278.00

1000 aves

4 8 12 16 20

1 1.5 1.7 2 2.31000 1500 1700 2000 2300

2350.00 3525.00 3995.00 4700.00 5405.00150.25 48 44.25 48

2,500.25 3,573.00 4,039.25 4,700.00 5,453.00

2.35

24 28 32 36 40semanas

Gastos administrativos

costo por kg.

concepto

inversin $

semanas

consumo semanal/ave kg

medicamentos

consumo semanal/lote kg

COSTOS DE ALIMENTACION PARA UN LOTE DE 200 GALLINAS PONEDORASPERIODO DE CRECIMIENTO 20 SEMANAS

PERIODO DE POSTURA 36 SEMANAS

concepto

total $

Costos de Produccinalimentacin para:


20/22

2.5 2.5 2.5 2.5 2.52500 2500 2500 2500 2500

5,875.00 5,875.00 5,875.00 5,875.00 5,875.0044.25 48.00 44.25

5,919.25 5,875.00 5,923.00 5,875.00 5,919.25

44 48 52 56 602.5 2.5 2.5 2.5 2.5

2500 2500 2500 2500 25005875 5875 5875 5875 5875

48 44.25 5,875.00 5,923.00 5,919.25 5,875.00 5,875.00

64 68 72 762.5 2.5 2.5 2.5

2500 2500 2500 25005875 5875 5875 5875

5,875.00 5,875.00 5,875.00 5,875.00

PRODUCTO $/UNITARIODOSIS DE

PRESENTACIONDOSIS REQUERIDA $/total

BACTERIOLOGICO

triple aviar 37 100 ml 350 129.5triple aviar curativa 59.5 100 ml 350 208.25FARMACEUTICO

3 sulfas 48 100 ml 500 240VIROLOGICOS

newcastle ocular 29.5 100 ml 100 29.5newcastle emulsionada 29.5 100 ds 150 44.25

viruela aviar 34.5 100 ds 350 120.75

concepto

consumo semanal/ave

total $

medicamentos

BOTIQUIN BASICO

inversinconsumo semanal/lote

semanas

semanas

consumo semanal/aveconsumo semanal/loteinversin

total $

consumo semanal/aveconsumo semanal/lote

inversin

total $

concepto

medicamentos


21/22

total 772.25

concepto cantidad costo/unitario costo totalcomederos cap 10 kg 150 50.00 7,500.00bebederos cap. 4 lts 150 100.00 15,000.00

Laminas 80 120.00 9,600.00Maya pollitera 15 600.00 9,000.00total 41,100.00

concepto u/medida dimensiones cantidad $/unitario $/totalCIMENTACIONblock pieza 0.40x0.20x0.12m 250 3.00 750.00

armex pieza 6x0.15x0.20m 3 52.00 156.00arena m3 3 120.00 360.00grava m3 3 430.00 1,290.00cemento ton 1 1,600.00 1,600.00PAREDES -horcones pieza 4x4"x2.70 m 10 50.00 500.00malla ciclon rollo 1.75x20 m 4 850.00 3,400.00malla pollitera rollo 1.75x50m 1 1,300.00 1,300.00lona de proteccion pieza 20x1.75 1 400.00 400.00TECHOlminas zintro alum pieza 3.05 x 0.90 mts 15 95.00 1,425.00

regletones pieza 4x1.5"x3m 8 30.00 240.00regletones pieza 4x1"x2.20m 12 22.00 264.00regletas pieza 4x1"x2.5m 28 12.00 336.00INST. ELECTRICAMufa completa juego 1 250.00 250.00cable metros cal. 12 50 8.00 400.00cable metros cal 14 50 6.00 300.00interruptor termomagn juego 1 110.00 110.00total 13,081.00

Equipamiento tecnolgico

MATERIAL NECESARIO PARA LA CONSTRUCCION DE UNA CASETADE 4X6 M


22/22

concepto u/medida dimensiones cantidad $/unitario $/totalmalla ciclon rollo 1.75x20 m 4 850.00 3,400.00malla pollitera rollo 1.75x50m 1 1,300.00 1,300.00lona de proteccion pieza 20x1.75 1 400.00 400.00lminas zintro alum pieza 3.05 x 0.90 mts 15 95.00 1,425.00Mufa completa juego 1 250.00 250.00

cable metros cal. 12 50 8.00 400.00cable metros cal 14 50 6.00 300.00interruptor termomagnejuego 1 110.00 110.00TOTAL 7,585.00

DEPRECIACIONESVALOR

RESIDUALANUAL TOTALDEPRECIACIONES

#REF! 5,000.00 0% - - 5,000.00 3Nave rstica 39,243.00 10% 3,924.30 11,772.90 27,470.10

comederos cap 10 kg 7,500.00 20% 1,500.00 4,500.00 3,000.00

bebederos cap. 4 lts 15,000.00 20% 3,000.00 9,000.00 6,000.00Laminas 9,600.00 15% 1,440.00 4,320.00 5,280.00Maya pollitera 9,000.00 15% 1,350.00 4,050.00 4,950.00aves 24,000.00 0% - - 24,000.00

total 109,343.00 11,214.30 33,642.90 75,700.10

CONCEPTOMONTO

ORIGINAL

TASA DEDEPRECIACION

FINAL

MATERIAL DE REINSTALACION

DEPRECIACION Y AMORTIZACION DE LA INVERSION FIJA

7.- Corrida Financiera Gallinas de Postura

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