Page 14 - PROYECTO DE NUTRICIÓN GLOBAL Versión Español-ALEX

Proyectos Humanitarios Sustentables, A.C.

DESCRIPCION % Año 1 Año 2 Año 3 Año 4 Año 5 Año 6 Año 7 Año 8 Año 9 Año 10

COSTO DE PRODUCCIÓN 61,256,610.36 € 61,256,610.36 € 61,256,610.36 € 61,256,610.36 € 61,256,610.36 € 61,256,610.36 € 61,256,610.36 € 61,256,610.36 € 61,256,610.36 € 61,256,610.36 €

PRECIO DE VENTA 137,542,224.81 € 137,542,224.81 € 137,542,224.81 € 137,542,224.81 € 137,542,224.81 € 137,542,224.81 € 137,542,224.81 € 137,542,224.81 € 137,542,224.81 € 137,542,224.81 €

UTILIDAD BRUTA 76,285,614.44 € 76,285,614.44 € 76,285,614.44 € 76,285,614.44 € 76,285,614.44 € 76,285,614.44 € 76,285,614.44 € 76,285,614.44 € 76,285,614.44 € 76,285,614.44 €
IMPUESTO I.S.R. 30 22,885,684.33 € 22,885,684.33 € 22,885,684.33 € 22,885,684.33 € 22,885,684.33 € 22,885,684.33 € 22,885,684.33 € 22,885,684.33 € 22,885,684.33 € 22,885,684.33 €

TOTAL IMPUESTOS 22,885,684.33 € 22,885,684.33 € 22,885,684.33 € 22,885,684.33 € 22,885,684.33 € 22,885,684.33 € 22,885,684.33 € 22,885,684.33 € 22,885,684.33 € 22,885,684.33 €

UTILIDAD NETA 53,399,930.11 € 53,399,930.11 € 53,399,930.11 € 53,399,930.11 € 53,399,930.11 € 53,399,930.11 € 53,399,930.11 € 53,399,930.11 € 53,399,930.11 € 53,399,930.11 €

Tasa Interna de Retorno
COSTO VENTA FNE
(1+i)^ FNE(1+i)^
87,221,898.66 0.00 -87,221,898.66
87,221,898.66 0.00 -87,221,898.66 -483,883,483.38
87,221,898.66 137,542,224.81 50,320,326.15 1.02 134,845,318.44
87,221,898.66 137,542,224.81 50,320,326.15 1.04 132,201,292.59
87,221,898.66 137,542,224.81 50,320,326.15 1.06 129,609,110.38
87,221,898.66 137,542,224.81 50,320,326.15 1.08 127,067,755.27
87,221,898.66 137,542,224.81 50,320,326.15 1.10 124,576,230.66
87,221,898.66 137,542,224.81 50,320,326.15 1.13 122,133,559.47
87,221,898.66 137,542,224.81 50,320,326.15 1.15 119,738,783.79
87,221,898.66 137,542,224.81 50,320,326.15 1.17 117,390,964.50
87,221,898.66 137,542,224.81 50,320,326.15 1.20 115,089,180.89
87,221,898.66 137,542,224.81 50,320,326.15 1.22 112,832,530.28
VAN $751,601,242.88

CALCULO DEL TIR
- 483,883,483.38 €
137,542,224.81 €
137,542,224.81 €

137,542,224.81 €
137,542,224.81 €

137,542,224.81 €
137,542,224.81 €
137,542,224.81 €
137,542,224.81 €
137,542,224.81 €
137,542,224.81 €
TIR 25%
28 | 28