Nov Op La No

Investimentos Obras Civis Data 1 2 3 4 5 6 7 8 9 10

Instalações Data 1 2 3 4 5 6 7 8 9 10

Descrição

12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899

Equipamentos Data 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20

Descrição

12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899

Descrição

12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899

Quantidade 00 00 00 00 00 00 00 00 00 00

Valor Unitário $$$$$$$$$$TOTAL

Total

Quantidade 00 00 00 00 00 00 00 00 00 00

Valor Unitário $$$$$$$$$$TOTAL

Total

Quantidade 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00

Valor Unitário $$$$$$$$$$$$$$$$$$$$TOTAL

Total

Quantidade 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00

Valor Unitário $$$$$$$$$$$$$$$$$$$$TOTAL

Total

Quantidade 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00

Valor Unitário $$$$$$$$$$$$$$$$$$$$TOTAL

Total

Quantidade 00 00 00 00 00 00 00 00 00 00

Valor Unitário $$$$$$$$$$TOTAL

Total

Quantidade 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00

Valor Unitário $$$$$$$$$$$$$$$TOTAL

Total

Quantidade 00 00 00 00 00 00 00 00 00 00

Valor Unitário $$$$$$$$$$TOTAL

Sub Total

Quantidade 00 00 00 00 00 00 00 00 00 00

Valor Unitário $$$$$$$$$$TOTAL

Total

Quantidade 00 00 00 00 00 00 00 00 00 00

Valor Unitário $$$$$$$$$$TOTAL

Sub Total

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 $-

Máquinas Data 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20

Descrição

12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899

Móveis e Utensílios Data Descrição 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20

12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899

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 $-

Veículos Data 1 2 3 4 5 6 7 8 9 10

Descrição

12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899

Despesas Pré-Operacionais Data Descrição 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15

12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899

Compras (Estoque Inicial) Data Descrição 1 2 3 4 5 6 7 8 9 10

12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899

Vasilhames Data 1 2 3 4 5 6 7 8 9 10

Descrição

12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899

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 $-

Outros Data 1 2 3 4 5 6 7 8 9 10

Descrição

12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899

Projeção da Necessidade de Capital de Giro

TOTAL DOS INVESTIMENTOS

0 0 0 0 0 0 0 0 0 0 $0

0

Página 1 de 57

Projeção dos Resultados - PNR Descrição

Oct-2008

1 RECEITA OPERACIONAL BRUTA 2 (-) Impostos sobre Faturamento 3 RECEITA OPERACIONAL LÍQUIDA (1-2) 4 (-) Compras/Insumos(custo do gás) 5 (-) Outros Custos Variáveis 6 MARGEM DE CONTRIBUIÇÃO (3-4-5) 7 (-) CUSTOS FIXOS 7.1 Custos Fixos - Administração 7.2 Custos Fixos - Distribuição 7.3 Custos Fixos - Transporte 8 EBTIDA (6-7) 9 + Receitas Financeiras 10 (-) Despesas Financeiras 11 (-) Despesas com Depreciação 12 (-) Impostos sobre R.O.

13 RESULTADO OPERACIONAL (8+9-10-11-12) Ponto de Equilíbrio Financeiro Ponto de Equilíbrio Econômico (em P13) Análise de Tendência - Horizontal (%) Market Share (Atual = 0%) CF Residencial (Atual = 0%) CF Comércio (Atual = 0%) PV (Atual = 0%) Outros (Atual = 0%)

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.00% 0.00% 0.00% 0.00% 0.00%

Nov-2008 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.00% 0.00% 0.00% 0.00% 0.00%

Dec-2008 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.00% 0.00% 0.00% 0.00% 0.00%

Jan-2009 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.00% 0.00% 0.00% 0.00% 0.00%

Feb-2009 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.00% 0.00% 0.00% 0.00% 0.00%

Mar-2009 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.00% 0.00% 0.00% 0.00% 0.00%

Apr-2009 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.00% 0.00% 0.00% 0.00% 0.00%

May-2009

Jun-2009

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.00% 0.00% 0.00% 0.00% 0.00%

Página 2 de 57

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.00% 0.00% 0.00% 0.00% 0.00%

Jul-2009 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.00% 0.00% 0.00% 0.00% 0.00%

Aug-2009 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.00% 0.00% 0.00% 0.00% 0.00%

Sep-2009 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.00% 0.00% 0.00% 0.00% 0.00%

TOTAL ANO I 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.00% 0.00% 0.00% 0.00% 0.00%

TOTAL ANO II 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.00% 0.00% 0.00% 0.00% 0.00%

TOTAL ANO III 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.00% 0.00% 0.00% 0.00% 0.00%

TOTAL ANO IV 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.00% 0.00% 0.00% 0.00% 0.00%

TOTAL ANO V 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.00% 0.00% 0.00% 0.00% 0.00%

TOTAL 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Despesas Descrição A

Crédito

Despesas de Comercialização A1 Pessoal de Distribuição e Transporte c/ Encargos A2 Compras/Insumos (custo de gás) A3 Outros Custos variáveis A4 Embalagens

B

Custos Fixos - Administração

B1 Água, Esgoto, Luz e Gás B2 Aluguéis, Condomínios e IPTU B3 Propaganda e Publicidade B4 Comunicação, Telefone e Tecnologia B5 Material de Escritório B6 Despesas Legais B7 Manutenção e Conservação (infra-estrutura) B8 Depreciação B9 Seguros B10 Pessoal da Administração & Terceirização c/ Encargos B11 Ações Promocionais B12 Honorários Contábeis B13 Perdas B14 Benefícios, Vale Transporte e Uniformes B15 B16 B17 B18 B19 B20

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Nov-2008

Dec-2008

Jan-2009

Feb-2009

Mar-2009

Apr-2009

May-2009

Jun-2009

Jul-2009

Aug-2009

Sep-2009

TOTAL ANO I

TOTAL ANO II

TOTAL ANO III

TOTAL ANO IV

TOTAL ANO V

TOTAL

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 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

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 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 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 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 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

$-

C1 Custos Fixos - Distribuição C1,1 Combustíveis e Lubrificantes C1,2 IPVA C1,3 Licenciamento e emplacamento C1,4 Manutenção e Conservação (Veículos) C1,5 Seguros de veículos C1,6 Padronização de Veículos C1,7 Benefícios, Vale Transporte e Uniformes C1,8 C1,9 C1,10

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

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 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 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 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

$$$$$$$$$$$-

C2 Custos Fixos - Transporte C2,1 Combustíveis e Lubrificantes C2,2 IPVA C2,3 Licenciamento e emplacamento C2,4 Manutenção e Conservação (Veículos) C2,5 Seguros de veículos C2,6 Padronização de Veículos C2,7 Uniformes C2,8 Fretes C2,9 C2,10

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

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 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 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 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

$-

C

Custos Fixos - Distribuição & Transporte

Oct-2008

D.

Comissões sobre vendas

0

0

0

0

0

D.

Comissões sobre vendas

0

0

0

0

0

DESPESAS TOTAIS

0

$-

$-

$-

$-

$$-

Página 3 de 57

Mão de Obra & Dividendos Descrição A

Oct-2008

TOTAL PESSOAL DE DISTRIBUIÇÂO E TRANSPORTE

A1 DESCRIÇÃO PESSOAL DE DISTRIBUIÇÂO A1,1 Vendedor A1,2 Motorista A1,3 Ajudante A1,4 A1,5 A1,6 A1,7 A1,8 A1,9 A1,10 A2 Encargos Sociais - Pessoal da Distribuição

63.99%

A3 DESCRIÇÃO PESSOAL DE TRANSPORTE A3,1 Vendedor A3,2 Motorista A3,3 Ajudante A3,4 A3,5 A3,6 A237 A3,8 A3,9 A3,10 A4 Encargos Sociais - Pessoal de Transporte

B

63.99%

TOTAL PESSOAL DA ADMINISTRAÇÃO

B2 Encargos Sociais - Pessoal da Administração

63.99%

DIVIDENDOS

C2 Encargos Sociais sobre Dividendos

MÃO DE OBRA TOTAL

63.99%

Mar-2009

Apr-2009

May-2009

Jun-2009

Jul-2009

Aug-2009

Sep-2009

TOTAL ANO I

TOTAL ANO II

TOTAL ANO III

TOTAL ANO IV

TOTAL ANO V

TOTAL

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 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 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 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 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

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 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 0 0 0 0 0 0 0 0 0 0

$$$$$$$$$$-

0 0

0.00%

C1 DISTRIBUIÇÃO DE LUCROS C1,1 C1,2 C1,3 C1,4 C1,5

Feb-2009 0 0 0 0 0 0 0 0 0 0 0 0

0

% Cargos sobre Total Pessoal da Administração & Terceirização

Jan-2009 0 0 0 0 0 0 0 0 0 0 0 0

0

B1 DESCRIÇÃO PESSOAL DA ADMINISTRAÇÃO

Dec-2008 0 0 0 0 0 0 0 0 0 0 0 0

0

B1,1 Operadora do disque B1,2 Assistente administrativo B1,3 Gerente B1,4 Supervisor de vendas B1,5 Conferente B1,6 Promotor de vendas B1,7 Supervisor comercial B1,8 Estagiário B1,9 B1,10

C

Nov-2008 0 0 0 0 0 0 0 0 0 0 0 0

0 0

0 0.00%

0 0

0 0.00%

0 0

0 0.00%

0 0

0 0.00%

0 0

0 0.00%

0 0

0 0.00%

0 0

0 0.00%

0 0

0 0.00%

0 0

0 0.00%

0 0

0 0.00%

0 0

0 0.00%

0 0.00%

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

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

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 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

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

0 0

$-

0 0

$-

0.00%

0 0 0 0 0 0 0 0 0 0

Página 4 de 57

0 0

0 $$$$$$-

0

0 0

0

$$$$$$$$$$0

$0

$$$$$0 0

0.00%

$$$$$$$$$$-

$0

$$$$$-

$-

0.00%

$$$$$$$$$$-

$0

$$-

$-

0.00%

$$$$$$$$$$-

0

0 0

$-

0.00%

$$$$$$$$$$-

0 0

$$$$$$$-

0 0

$-

$$$$$0 0

$-

0

0

Compras e Insumos Descrição 1 Compras/Insumos (Custo do Gás) 1.1 P13 1.2 P45 1.3 P20 1.4 P5 1.5 P2 2 Outros custos variáveis 3 Embalagens

TOTAL

Oct-2008 $-

Nov-2008 $0 0 0 0 0

$$-

Dec-2008 $0 0 0 0 0

$$0

Jan-2009 $0 0 0 0 0

$$0

Feb-2009 $0 0 0 0 0

$$0

Mar-2009 $0 0 0 0 0

$$0

Apr-2009 $0 0 0 0 0

$$0

May-2009 $0 0 0 0 0

$$0

Jun-2009 $0 0 0 0 0

$$0

Jul-2009 $0 0 0 0 0

$$0

Página 5 de 57

Aug-2009 $0 0 0 0 0

$$0

Sep-2009 $0 0 0 0 0

$$0

TOTAL ANO I 0 0 0 0 0

$$0

0 0 0 0 0 0 0 0

0

0

TOTAL ANO II $-

TOTAL ANO III $0 0 0 0 0

$$-

TOTAL ANO IV $0 0 0 0 0

$$0

TOTAL ANO V $0 0 0 0 0

$$0

TOTAL $0 0 0 0 0

$$0

$$$$$$$-

0

0

Investimentos, Depreciação e Seguros Descrição 1 Investimentos 1.01 Obras Civis 1.02 Instalações 1.03 Equipamentos 1.04 Máquinas 1.05 Móveis e Utensílios 1.06 Veículos 1.07 Compras (Estoque Mínimo) 1.08 Vasilhames 1.09 Outros 1.10 Despesas Pré-Operacionais 2 Depreciação 2.1 Obras Civis 2.2 Instalações 2.3 Equipamentos 2.4 Máquinas 2.5 Móveis e Utensílios 2.6 Veículos 2.7 Vasilhames 3 Seguros 3.1 Incêndio 3.2 Roubo 3.3 Outros

TOTAL

Oct-2008 até Sep/2008

Nov-2008

Dec-2008

Jan-2009

Feb-2009

Mar-2009

Apr-2009

May-2009

Jun-2009

Jul-2009

Aug-2009

Sep-2009

TOTAL ANO I

TOTAL ANO II

TOTAL ANO III

TOTAL ANO IV

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 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 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

$$$$$$$$$$$-

Taxa Anual 4.00% 10.00% 20.00% 10.00% 10.00% 20.00% 0.00%

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 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 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 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

$$$$-

$$$$-

$$$$-

$$$$-

$$$$-

0

0

$$$$$$$$$$$-

TOTAL

0 0 0 0 0 0 0 0 0 0 0

Página 6 de 57

$$$$$$$$$$$-

TOTAL ANO V

0 0 0 0 0 0 0 0 0 0

0

0

$$$$$$$$$$$0

0

$$$$$$$$$$$0

0

0

Receitas Descrição A

Oct-2008

VENDAS (faturamento)

A1 Produtos e Serviços A1,1 P13 A1,2 P45 A1,3 P20 A1,4 P5 A1,5 P2

B

RECEBIMENTOS

B1 Produtos e Serviços B1,1 P13 B1,2 P45 B1,3 P20 B1,4 P5 B1,5 P2

3 Receitas Financeiras 4 Outras Receitas 5 Comissão sobre Vendas

Vendas à prazo até 30 dias 100.0% 100.0% 100.0% 100.0% 100.0%

> 30 dias 0.0% 0.0% 0.0% 0.0% 0.0%

Nov-2008

Dec-2008

Jan-2009

Feb-2009

Mar-2009

Apr-2009

May-2009

Jun-2009

Jul-2009

Aug-2009

Sep-2009

TOTAL ANO I

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 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 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

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

Página 7 de 57

0

TOTAL ANO II $-

$$$$$-

TOTAL ANO III $0 0 0 0 0

0 $$$$$0 0 0

0 0 0 0 0

TOTAL ANO V $0 0 0 0 0

TOTAL $0 0 0 0 0

$$$$$-

0

$-

$-

$-

$-

0 0 0 0 0

$$$$$-

$$$$$-

$$$$$-

$$$$$-

0 0 $-

TOTAL ANO IV $-

0 0 $-

0 0 $-

0 0 $-

$$$-

Composição do Mix de Produtos e Canais (Produtos Ultragaz) Composição do Mix

Oct-2008

A MARKET SHARE A1

População (habitantes) Consumo médio (kg/mês) B PRODUTOS ULTRAGAZ B1 P13

Vendas (ton):

Nov-2008

Dec-2008

Jan-2009

Feb-2009

Mar-2009

Apr-2009

May-2009

Jun-2009

Jul-2009

Aug-2009

Sep-2009

TOTAL ANO I

TOTAL ANO II

TOTAL ANO III

TOTAL ANO IV

TOTAL ANO V

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

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0 0.0 Peso (Kg) 13.0

% Mix Vendas (Qtd)

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% 0

B2 P45

45.0

% Mix Vendas (Qtd)

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% 0

B3 P20

20.0

% Mix Vendas (Qtd)

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% 0

B4 P5

5.0

% Mix Vendas (Qtd)

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% 0

B5 P2

2.0

% Mix Vendas (Qtd)

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% 0

% Mix

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%

C CANAIS C1 Disque C2 Balcão C3 Porta a Porta C4 Comércio / Industria C5 Ponto de Venda C6 Ponto da Revenda

Vendas (ton)

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

% Mix

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%

Vendas (ton)

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

% Mix

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%

Vendas (ton)

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

% Mix

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%

Vendas (ton)

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%

% Mix

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%

Vendas (ton)

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

% Mix

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%

Vendas (ton)

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

Página 8 de 57

Preços de Produtos Ultragaz Preços de Produtos x Canais B PRODUTOS ULTRAGAZ B1 P13

B2 #REF!

B3 #REF!

B4 #REF!

B5 #REF!

B6 #REF!

B7 #REF!

B8 #REF!

B9 #REF!

B10 #REF!

Oct-2008

Nov-2008

Dec-2008

Jan-2009

Feb-2009

Mar-2009

Aug-2009

Sep-2009

ANO II

ANO III

ANO IV

ANO V

Canais Disque Balcão VD Comércio PV Disque Balcão VD Comércio PV PR 0 0 0 0 Disque Balcão VD Comércio PV PR 0 0 0 0 Disque Balcão VD Comércio PV PR 0 0 0 0 Disque Balcão VD Comércio PV PR 0 0 0 0 Disque Balcão VD Comércio PV PR 0 0 0 0 Disque Balcão VD Comércio PV PR 0 0 0 0 Disque Balcão VD Comércio PV PR 0 0 0 0 Disque Balcão VD Comércio PV PR 0 0 0 0 Disque Balcão VD Comércio PV PR 0 0 0

0 0 0 0 0 #REF! #REF! #REF! 0 0 0 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

0 0 0 0 0 #REF! #REF! #REF! 0 0 0 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

0 0 0 0 0 #REF! #REF! #REF! 0 0 0 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

0 0 0 0 0 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

0 0 0 0 0 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

0 0 0 0 0 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

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0

#REF!

#REF!

#REF!

#REF!

#REF!

#REF!

#REF!

#REF!

#REF!

#REF!

#REF!

#REF!

Página 9 de 57

Impostos & Taxas Descrição 1 IMPOSTOS A RECOLHER 1.1 Impostos sobre faturamento 1.2 1.3 1.4 1.5 1.6 1.7 1.8 1.9 1.10 2 Créditos 2.1 Impostos 2.2 Impostos 2.3 Impostos

Tributários sobre Compras / Insumos sobre Investimentos sobre Despesas

3 Imposto sobre Movimentação Financeira 4 Crédito tributário de períodos anteriores

TOTAL IMPOSTOS A PAGAR

Oct-2008

Nov-2008 $-

Dec-2008 $-

Jan-2009 $-

Feb-2009 $-

Mar-2009 $-

Apr-2009 $-

May-2009 $-

Jun-2009 $-

Jul-2009 $-

Aug-2009

$-

TOTAL ANO II

TOTAL ANO III $-

TOTAL ANO IV $-

TOTAL

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

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

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 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

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 0

0 0 0

0 0 0

$-

0

$-

TOTAL ANO V

0 0 0 0 0 0 0 0 0 0

Página 10 de 57

$-

TOTAL ANO I $-

0 0 0 0 0 0 0 0 0 0

OBS.: Caso o valor total dos impostos esteja negativo, significa que neste período a empresa apurou um crédito sobre estes impostos.

$-

Sep-2009

0 0 0 0 0 0 0 0 0 0

$-

0

Fluxo de Caixa Descrição 1 TOTAL ENTRADAS 1.1 Receita de Vendas / Serviços 1.2 Receitas Financeiras 1.3 Empréstimos 1.4 Outras Receitas 1.5 Capital Próprio Investido na Empresa 2 TOTAL SAÍDAS 2.1 DESPESAS com COMERCIALIZAÇÂO 2,1,1 Compras/Insumos (custo do gás) 2,1,2 Outros custos variáveis 2,1,3 Embalagens 2.2 DESPESAS com PESSOAL 2,2,1 Pessoal de Distribuição e Transporte 2,2,2 Pessoal Administrativo e de Apoio 2,2,3 Autônomos 2,2,4 Comissões 2,2,5 Encargos Sociais 2.3 CUSTOS FIXOS - ADMINISTRAÇÂO 2,3,1 Aluguéis, Condomínios e IPTU 2,3,2 Marketing e Publicidade 2,3,3 Treinamentos e Viagens 2,3,4 Manutenção & Conservação 2,3,5 Seguros 2,3,6 Água, Luz e Telefone 2,3,7 Distribuição & Transporte 2,3,8 Outras Despesas 2.4 INVESTIMENTOS 2,4,01 Obras Civis 2,4,02 Instalações 2,4,03 Equipamentos 2,4,04 Máquinas 2,4,05 Móveis e Utensílios 2,4,06 Veículos 2,4,07 Compras Insumos 2,4,08 Vasilhames 2,4,09 Outros 2,4,10 Despesas Pré-Operacionais 2.5 DESPESAS TRIBUTÁRIAS 2,5,1 Impostos a Pagar 2,5,2 Provisão para Imposto de Renda 2.6 DESPESAS FINANCEIRAS 2,6,1 Taxas/Juros de Empréstimos 2,6,2 Amortização de empréstimos 2.7 Distribuição de Lucros 3 FLUXO DO PERÍODO

4 SALDO ACUMULADO DE CAIXA

Até 30-09-2008

Oct-2008

0

0

0 0 0 0

0 0 0 0 0 0 0 0 0 0 0

0 0 0

0 0

Nov-2008

Dec-2008

0

Jan-2009

0

Feb-2009

0

Mar-2009

0

Apr-2009

0

May-2009

0

Jun-2009

0

Jul-2009

0

Aug-2009 0

TOTAL ANO I

0

TOTAL ANO II

0

TOTAL ANO III

0

TOTAL ANO IV

0

TOTAL ANO V

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 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 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 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 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 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 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 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 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 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 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 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 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 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

$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$-

100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% 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% 0.0% 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 0

0 0

0 0

0 0

0 0

$$-

0.0% 0.0%

$$0

$-

0

%

0 0 0 0

$$-

0

TOTAL

0 0 0 0

Página 11 de 57

0

Sep-2009

0 0 0 0

$$0

$-

$$0

$-

0 $-

$$$$$$0

Balanço Patrimonial Exercício Findo em:

Sep-2009

Sep-2010

Sep-2011

Sep-2012

Sep-2013

Conta 1 1.1 1.1.1 1.1.2 1.1.3 1.1.4

ATIVO Ativo Circulante Caixa e Bancos Duplicatas a Receber Estoques Impostos a Recuperar Total Ativo Circulante

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

1.2 1.2.1 1.2.2

Ativo Realizável a Longo Prazo Duplicatas a Receber Outros

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

1.3 1.3.1 1.3.2.1 1.3.2.2 1.3.3

Ativo Permanente Investimentos Imobilizado (-) Depreciação Acumulada Diferido Total Ativo Permanente

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

Passivo Circulante Salários e Encargos a Pagar Impostos & Taxas Fornecedores Contas a Pagar Empréstimos e Financiamentos Outros Total Passivo Circulante

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

2.2 2.2.1 2.2.2

Passivo Exigível a Longo Prazo Empréstimos e Financiamentos Outros

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

2.3 2.3.1 2.3.2 2.3.3

Patrimônio Líquido Capital Social Reservas de Capital Lucros/Prejuízos Acumulados Total Patrimônio Líquido

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

ATIVO TOTAL 2 2.1 2.1.1 2.1.2 2.1.3 2.1.4 2.1.5 2.1.6

PASSIVO

PASSIVO TOTAL

Página 12 de 57

Análise dos Resultados Análise Vertical (Projeção de Resultados) 1 RECEITA OPERACIONAL BRUTA 2 (-) Impostos sobre Faturamento 3 RECEITA OPERACIONAL LÍQUIDA (1-2) 4 (-) Compras/Insumos(custo do gás) 5 (-) Outros Custos Variáveis 6 MARGEM DE CONTRIBUIÇÃO (3-4-5) 7 (-) CUSTOS FIXOS 7.1 Custos Fixos - Administração 7.2 Custos Fixos - Distribuição 7.3 Custos Fixos - Transporte 8 EBTIDA (6-7) 9 + Receitas Financeiras 10 (-) Despesas Financeiras 11 (-) Despesas com Depreciação 12 (-) Impostos sobre R.O.

13 RESULTADO OPERACIONAL (8+9-10-11-12) Indicadores de EFICIÊNCIA Custo do Gás / P13 Custos de Servir / P13 (Atual = 0) Custos de Administração / P13 Custo de Distribuição / P13 Indicadores de RENTABILIDADE Receita Bruta Total / P13 Margem de Contribuição / P13 (Atual = 0) Rentabilidade Líquida EBITDA / P13 (Atual = 0) Rentabilidade Líquida / P13 (Atual = 0)

Oct-2008 -

Nov-2008 -

Dec-2008 -

Jan-2009 -

Feb-2009 -

Mar-2009 -

Apr-2009 -

May-2009 -

Jun-2009 -

Jul-2009 -

Aug-2009 -

Sep-2009 -

TOTAL ANO I -

TOTAL ANO II -

TOTAL ANO III -

TOTAL ANO IV -

TOTAL ANO V -

TOTAL -

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Página 13 de 57

Análise do Investimento Análise Financeira do Investimento (5 primeiros anos) Pay Back - Tempo de Retorno do Investimento Atratividade (Valor Presente) Taxa mínima requerida de retorno (taxa de atratividade): Investimento Inicial: Projeção Atual do Fluxo de Caixa (Valor Presente): VALOR PRESENTE LÍQUIDO = TIR - Taxa Interna de Retorno

Projeções de Longo Prazo*

5 anos VPL (Valor Presente Líquido) = $TIR (Taxa Interna de Retorno) = (inviável) Pay back - Tempo de Retorno do Investimento =

Não há retorno em 5 ano(s) 0.00% a.a. 0 $0 impossível calcular (inviável)

10 anos

15 anos $$(inviável) (inviável) Não há retorno em 20 ano(s)

* Para fazer uma análise usando os anos 6 ao 20, foram usados os mesmos dados informados para o ano 5

Página 14 de 57

20 anos $(inviável)

Ultragaz - Avaliação Descrição

Até 30-09-2008

Oct-2008

1 ENTRADAS 1.1 Receitas com Gás 1,1,1 P13 1,1,2 P45 1,1,3 P20 1,1,4 P5 1,1,5 P2 2 SAÍDAS 2.1 Ex-Refinaria 2,1,1 P13 2,1,2 P45 2,1,3 P20 2,1,4 P5 2,1,5 P2 2.2 Custo Direto 2,2,1 P13 2,2,2 P45 2,2,3 P20 2,2,4 P5 2,2,5 P2 2.3 Frete pago pela Ultragaz 2,3,1 P13 2,3,2 P45 2,3,3 P20 2,3,4 P5 2,3,5 P2 2.4 INVESTIMENTOS 2,4,1 Veiculos pequenos 2,4,2 Veiculos médios 2,4,3 Veiculos grandes 2,4,4 Padronização 2,4,5 Obras Civis 2,4,6 Documentação 2,4,7 Vasilhames 2,4,8 3 FLUXO DO PERÍODO

0

#REF!

0 0 0 0 0 0 0 0 #REF! 0

Nov-2008

Dec-2008

Jan-2009

Feb-2009

Mar-2009

Apr-2009

May-2009

Jun-2009

Jul-2009

Aug-2009

Sep-2009

TOTAL ANO I

TOTAL ANO II

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 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 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

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 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

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 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 0

0 0

0 0

0 0

0 0

4 SALDO ACUMULADO DE CAIXA 0 0 Análise de Investimento (5 primeiros anos): Payback = Não há retorno em 5 ano(s) Valor Presente Líquido (VPL) = $0.00 Análise de Investimento (5 primeiros anos): Payback = Não há retorno em 5 ano(s) Valor Presente Líquido (VPL) = $0.00

Taxa Interna de Retorno (TIR) = impossível calcular (inviável) Taxa de Desconto (WACC) = a.a. #REF! Taxa Interna de Retorno (TIR) = impossível calcular (inviável) Taxa de Desconto (WACC) = a.a. #REF!

Página 15 de 57

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

TOTAL ANO III

TOTAL ANO IV

0 0 $$$$$-

$$$$$0 0

$$$$$-

TOTAL ANO V

0 0 $$$$$0 0 $$$$$-

TOTAL

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

$$$$$$$$$$$$$$$$$$$$$#REF!

0 0

0 0

0 0

0 0

$$-

0 $$$$$-

0 $$$$$-

0 $$$$$-

0 $$$$$-

0 $$$$$-

0 $$$$$-

0 $$$$$-

0 $$$$$-

P13 - Projeção dos Resultados Descrição 1 RECEITA BRUTA DE VENDAS 2.1 (-) Deduções Impostos 2.2 (-) Deduções Comissões 3 RECEITA LÍQUIDA DE VENDAS 4 (-) Custo Produtos Vendidos

Pessoal da Produção Compras/Insumos

Custos Variáveis 5 MARGEM DE CONTRIBUIÇÃO 6 (-) DESPESAS OPERACIONAIS 6.1 Despesas Administrativas Pessoal da Administração

Aluguéis, Condomínios e IPTU 6.2 Despesas de Distribuição e Transporte 6.3 Despesas de Vendas e Marketing 6.4 Despesas Gerais 6.5 Depreciação Acumulada

7 RESULTADO OPERACIONAL Margem de Contribuição % Ponto de Equilíbrio

Oct-2008

Nov-2008

Dec-2008

Jan-2009

Feb-2009

Mar-2009

Apr-2009

May-2009

Jun-2009

Jul-2009

Aug-2009

Sep-2009

TOTAL ANO I

TOTAL ANO II

TOTAL ANO III

TOTAL ANO IV

TOTAL ANO V

TOTAL

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 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 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 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 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 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 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 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 0.00% 0

0 0 0 0 0 0 0 0 0 0 0 0.00% 0

0 0 0 0 0 0 0 0 0 0 0 0.00% 0

0 0 0 0 0 0 0 0 0 0 0 0.00% 0

0 0 0 0 0 0 0 0 0 0 0 0.00% 0

0 0 0 0 0 0 0 0 0 0 0 0.00% 0

0 0 0 0 0 0 0 0 0 0 0 0.00% 0

0 0 0 0 0 0 0 0 0 0 0 0.00% 0

0 0 0 0 0 0 0 0 0 0 0 0.00% 0

0 0 0 0 0 0 0 0 0 0 0 0.00% 0

0 0 0 0 0 0 0 0 0 0 0 0.00% 0

0 0 0 0 0 0 0 0 0 0 0 0.00% 0

0 0 0 0 0 0 0 0 0 0 0 0.00% 0

0 0 0 0 0 0 0 0 0 0 0 0.00% 0

0 0 0 0 0 0 0 0 0 0 0 0.00% 0

0 0 0 0 0 0 0 0 0 0 0 0.00% 0

0 0 0 0 0 0 0 0 0 0 0 0.00% 0

Página 16 de 57

$$$0 $$$$$$$$$$$$$$$$$$-

$0 0 $$$$$$$0 0.00% 0

P45 - Projeção dos Resultados Descrição 1 RECEITA BRUTA DE VENDAS 2.1 (-) Deduções Impostos 2.2 (-) Deduções Comissões 3 RECEITA LÍQUIDA DE VENDAS 4 (-) Custo Produtos Vendidos

Pessoal da Produção Compras/Insumos

Custos Variáveis 5 MARGEM DE CONTRIBUIÇÃO 6 (-) DESPESAS OPERACIONAIS 6.1 Despesas Administrativas Pessoal da Administração

Aluguéis, Condomínios e IPTU 6.2 Despesas de Distribuição e Transporte 6.3 Despesas de Vendas e Marketing 6.4 Despesas Gerais 6.5 Depreciação Acumulada

7 RESULTADO OPERACIONAL Margem de Contribuição % Ponto de Equilíbrio

Oct-2008

Nov-2008

Dec-2008

Jan-2009

Feb-2009

Mar-2009

Apr-2009

May-2009

Jun-2009

Jul-2009

Aug-2009

Sep-2009

TOTAL ANO I

TOTAL ANO II

TOTAL ANO III

TOTAL ANO IV

TOTAL ANO V

TOTAL

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 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 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 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 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 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 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 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 0.00% 0

0 0 0 0 0 0 0 0 0 0 0 0.00% 0

0 0 0 0 0 0 0 0 0 0 0 0.00% 0

0 0 0 0 0 0 0 0 0 0 0 0.00% 0

0 0 0 0 0 0 0 0 0 0 0 0.00% 0

0 0 0 0 0 0 0 0 0 0 0 0.00% 0

0 0 0 0 0 0 0 0 0 0 0 0.00% 0

0 0 0 0 0 0 0 0 0 0 0 0.00% 0

0 0 0 0 0 0 0 0 0 0 0 0.00% 0

0 0 0 0 0 0 0 0 0 0 0 0.00% 0

0 0 0 0 0 0 0 0 0 0 0 0.00% 0

0 0 0 0 0 0 0 0 0 0 0 0.00% 0

0 0 0 0 0 0 0 0 0 0 0 0.00% 0

0 0 0 0 0 0 0 0 0 0 0 0.00% 0

0 0 0 0 0 0 0 0 0 0 0 0.00% 0

0 0 0 0 0 0 0 0 0 0 0 0.00% 0

0 0 0 0 0 0 0 0 0 0 0 0.00% 0

Página 17 de 57

$$$0 $$$$$$$$$$$$$$$$$$-

$0 0 $$$$$$$0 0.00% 0

P20 - Projeção dos Resultados Descrição 1 RECEITA BRUTA DE VENDAS 2.1 (-) Deduções Impostos 2.2 (-) Deduções Comissões 3 RECEITA LÍQUIDA DE VENDAS 4 (-) Custo Produtos Vendidos

Pessoal da Produção Compras/Insumos

Custos Variáveis 5 MARGEM DE CONTRIBUIÇÃO 6 (-) DESPESAS OPERACIONAIS 6.1 Despesas Administrativas Pessoal da Administração

Aluguéis, Condomínios e IPTU 6.2 Despesas de Distribuição e Transporte 6.3 Despesas de Vendas e Marketing 6.4 Despesas Gerais 6.5 Depreciação Acumulada

7 RESULTADO OPERACIONAL Margem de Contribuição % Ponto de Equilíbrio

Oct-2008

Nov-2008

Dec-2008

Jan-2009

Feb-2009

Mar-2009

Apr-2009

May-2009

Jun-2009

Jul-2009

Aug-2009

Sep-2009

TOTAL ANO I

TOTAL ANO II

TOTAL ANO III

TOTAL ANO IV

TOTAL ANO V

TOTAL

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 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 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 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 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 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 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 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 0.00% 0

0 0 0 0 0 0 0 0 0 0 0 0.00% 0

0 0 0 0 0 0 0 0 0 0 0 0.00% 0

0 0 0 0 0 0 0 0 0 0 0 0.00% 0

0 0 0 0 0 0 0 0 0 0 0 0.00% 0

0 0 0 0 0 0 0 0 0 0 0 0.00% 0

0 0 0 0 0 0 0 0 0 0 0 0.00% 0

0 0 0 0 0 0 0 0 0 0 0 0.00% 0

0 0 0 0 0 0 0 0 0 0 0 0.00% 0

0 0 0 0 0 0 0 0 0 0 0 0.00% 0

0 0 0 0 0 0 0 0 0 0 0 0.00% 0

0 0 0 0 0 0 0 0 0 0 0 0.00% 0

0 0 0 0 0 0 0 0 0 0 0 0.00% 0

0 0 0 0 0 0 0 0 0 0 0 0.00% 0

0 0 0 0 0 0 0 0 0 0 0 0.00% 0

0 0 0 0 0 0 0 0 0 0 0 0.00% 0

0 0 0 0 0 0 0 0 0 0 0 0.00% 0

Página 18 de 57

$$$0 $$$$$$$$$$$$$$$$$$-

$0 0 $$$$$$$0 0.00% 0

P5 - Projeção dos Resultados Descrição 1 RECEITA BRUTA DE VENDAS 2.1 (-) Deduções Impostos 2.2 (-) Deduções Comissões 3 RECEITA LÍQUIDA DE VENDAS 4 (-) Custo Produtos Vendidos

Pessoal da Produção Compras/Insumos

Custos Variáveis 5 MARGEM DE CONTRIBUIÇÃO 6 (-) DESPESAS OPERACIONAIS 6.1 Despesas Administrativas Pessoal da Administração

Aluguéis, Condomínios e IPTU 6.2 Despesas de Distribuição e Transporte 6.3 Despesas de Vendas e Marketing 6.4 Despesas Gerais 6.5 Depreciação Acumulada

7 RESULTADO OPERACIONAL Margem de Contribuição % Ponto de Equilíbrio

Oct-2008

Nov-2008

Dec-2008

Jan-2009

Feb-2009

Mar-2009

Apr-2009

May-2009

Jun-2009

Jul-2009

Aug-2009

Sep-2009

TOTAL ANO I

TOTAL ANO II

TOTAL ANO III

TOTAL ANO IV

TOTAL ANO V

TOTAL

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 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 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 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 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 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 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 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 0.00% 0

0 0 0 0 0 0 0 0 0 0 0 0.00% 0

0 0 0 0 0 0 0 0 0 0 0 0.00% 0

0 0 0 0 0 0 0 0 0 0 0 0.00% 0

0 0 0 0 0 0 0 0 0 0 0 0.00% 0

0 0 0 0 0 0 0 0 0 0 0 0.00% 0

0 0 0 0 0 0 0 0 0 0 0 0.00% 0

0 0 0 0 0 0 0 0 0 0 0 0.00% 0

0 0 0 0 0 0 0 0 0 0 0 0.00% 0

0 0 0 0 0 0 0 0 0 0 0 0.00% 0

0 0 0 0 0 0 0 0 0 0 0 0.00% 0

0 0 0 0 0 0 0 0 0 0 0 0.00% 0

0 0 0 0 0 0 0 0 0 0 0 0.00% 0

0 0 0 0 0 0 0 0 0 0 0 0.00% 0

0 0 0 0 0 0 0 0 0 0 0 0.00% 0

0 0 0 0 0 0 0 0 0 0 0 0.00% 0

0 0 0 0 0 0 0 0 0 0 0 0.00% 0

Página 19 de 57

$$$0 $$$$$$$$$$$$$$$$$$-

$0 0 $$$$$$$0 0.00% 0

P2 - Projeção dos Resultados Descrição 1 RECEITA BRUTA DE VENDAS 2.1 (-) Deduções Impostos 2.2 (-) Deduções Comissões 3 RECEITA LÍQUIDA DE VENDAS 4 (-) Custo Produtos Vendidos

Pessoal da Produção Compras/Insumos

Custos Variáveis 5 MARGEM DE CONTRIBUIÇÃO 6 (-) DESPESAS OPERACIONAIS 6.1 Despesas Administrativas Pessoal da Administração

Aluguéis, Condomínios e IPTU 6.2 Despesas de Distribuição e Transporte 6.3 Despesas de Vendas e Marketing 6.4 Despesas Gerais 6.5 Depreciação Acumulada

7 RESULTADO OPERACIONAL Margem de Contribuição % Ponto de Equilíbrio

Oct-2008

Nov-2008

Dec-2008

Jan-2009

Feb-2009

Mar-2009

Apr-2009

May-2009

Jun-2009

Jul-2009

Aug-2009

Sep-2009

TOTAL ANO I

TOTAL ANO II

TOTAL ANO III

TOTAL ANO IV

TOTAL ANO V

TOTAL

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 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 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 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 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 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 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 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 0.00% 0

0 0 0 0 0 0 0 0 0 0 0 0.00% 0

0 0 0 0 0 0 0 0 0 0 0 0.00% 0

0 0 0 0 0 0 0 0 0 0 0 0.00% 0

0 0 0 0 0 0 0 0 0 0 0 0.00% 0

0 0 0 0 0 0 0 0 0 0 0 0.00% 0

0 0 0 0 0 0 0 0 0 0 0 0.00% 0

0 0 0 0 0 0 0 0 0 0 0 0.00% 0

0 0 0 0 0 0 0 0 0 0 0 0.00% 0

0 0 0 0 0 0 0 0 0 0 0 0.00% 0

0 0 0 0 0 0 0 0 0 0 0 0.00% 0

0 0 0 0 0 0 0 0 0 0 0 0.00% 0

0 0 0 0 0 0 0 0 0 0 0 0.00% 0

0 0 0 0 0 0 0 0 0 0 0 0.00% 0

0 0 0 0 0 0 0 0 0 0 0 0.00% 0

0 0 0 0 0 0 0 0 0 0 0 0.00% 0

0 0 0 0 0 0 0 0 0 0 0 0.00% 0

Página 20 de 57

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$0 0 $$$$$$$0 0.00% 0

Produto 6 - Projeção dos Resultados Descrição 1 RECEITA BRUTA DE VENDAS 2.1 (-) Deduções Impostos 2.2 (-) Deduções Comissões 3 RECEITA LÍQUIDA DE VENDAS 4 (-) Custo Produtos Vendidos

Pessoal da Produção Compras/Insumos

Custos Variáveis 5 MARGEM DE CONTRIBUIÇÃO 6 (-) DESPESAS OPERACIONAIS 6.1 Despesas Administrativas Pessoal da Administração

Aluguéis, Condomínios e IPTU 6.2 Despesas de Distribuição e Transporte 6.3 Despesas de Vendas e Marketing 6.4 Despesas Gerais 6.5 Depreciação Acumulada

7 RESULTADO OPERACIONAL Margem de Contribuição % Ponto de Equilíbrio

Oct-2008

Nov-2008

Dec-2008

Jan-2009

Feb-2009

Mar-2009

Apr-2009

May-2009

Jun-2009

Jul-2009

Aug-2009

Sep-2009

TOTAL ANO I

TOTAL ANO II

TOTAL ANO III

TOTAL ANO IV

TOTAL ANO V

TOTAL

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 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 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 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 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 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 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 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 0.00% 0

0 0 0 0 0 0 0 0 0 0 0 0.00% 0

0 0 0 0 0 0 0 0 0 0 0 0.00% 0

0 0 0 0 0 0 0 0 0 0 0 0.00% 0

0 0 0 0 0 0 0 0 0 0 0 0.00% 0

0 0 0 0 0 0 0 0 0 0 0 0.00% 0

0 0 0 0 0 0 0 0 0 0 0 0.00% 0

0 0 0 0 0 0 0 0 0 0 0 0.00% 0

0 0 0 0 0 0 0 0 0 0 0 0.00% 0

0 0 0 0 0 0 0 0 0 0 0 0.00% 0

0 0 0 0 0 0 0 0 0 0 0 0.00% 0

0 0 0 0 0 0 0 0 0 0 0 0.00% 0

0 0 0 0 0 0 0 0 0 0 0 0.00% 0

0 0 0 0 0 0 0 0 0 0 0 0.00% 0

0 0 0 0 0 0 0 0 0 0 0 0.00% 0

0 0 0 0 0 0 0 0 0 0 0 0.00% 0

0 0 0 0 0 0 0 0 0 0 0 0.00% 0

Página 21 de 57

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$0 0 $$$$$$$0 0.00% 0

Produto 7 - Projeção dos Resultados Descrição 1 RECEITA BRUTA DE VENDAS 2.1 (-) Deduções Impostos 2.2 (-) Deduções Comissões 3 RECEITA LÍQUIDA DE VENDAS 4 (-) Custo Produtos Vendidos

Pessoal da Produção Compras/Insumos

Custos Variáveis 5 MARGEM DE CONTRIBUIÇÃO 6 (-) DESPESAS OPERACIONAIS 6.1 Despesas Administrativas Pessoal da Administração

Aluguéis, Condomínios e IPTU 6.2 Despesas de Distribuição e Transporte 6.3 Despesas de Vendas e Marketing 6.4 Despesas Gerais 6.5 Depreciação Acumulada

7 RESULTADO OPERACIONAL Margem de Contribuição % Ponto de Equilíbrio

Oct-2008

Nov-2008

Dec-2008

Jan-2009

Feb-2009

Mar-2009

Apr-2009

May-2009

Jun-2009

Jul-2009

Aug-2009

Sep-2009

TOTAL ANO I

TOTAL ANO II

TOTAL ANO III

TOTAL ANO IV

TOTAL ANO V

TOTAL

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 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 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 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 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 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 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 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 0.00% 0

0 0 0 0 0 0 0 0 0 0 0 0.00% 0

0 0 0 0 0 0 0 0 0 0 0 0.00% 0

0 0 0 0 0 0 0 0 0 0 0 0.00% 0

0 0 0 0 0 0 0 0 0 0 0 0.00% 0

0 0 0 0 0 0 0 0 0 0 0 0.00% 0

0 0 0 0 0 0 0 0 0 0 0 0.00% 0

0 0 0 0 0 0 0 0 0 0 0 0.00% 0

0 0 0 0 0 0 0 0 0 0 0 0.00% 0

0 0 0 0 0 0 0 0 0 0 0 0.00% 0

0 0 0 0 0 0 0 0 0 0 0 0.00% 0

0 0 0 0 0 0 0 0 0 0 0 0.00% 0

0 0 0 0 0 0 0 0 0 0 0 0.00% 0

0 0 0 0 0 0 0 0 0 0 0 0.00% 0

0 0 0 0 0 0 0 0 0 0 0 0.00% 0

0 0 0 0 0 0 0 0 0 0 0 0.00% 0

0 0 0 0 0 0 0 0 0 0 0 0.00% 0

Página 22 de 57

$$$0 $$$$$$$$$$$$$$$$$$-

$0 0 $$$$$$$0 0.00% 0

Produto 8 - Projeção dos Resultados Descrição 1 RECEITA BRUTA DE VENDAS 2.1 (-) Deduções Impostos 2.2 (-) Deduções Comissões 3 RECEITA LÍQUIDA DE VENDAS 4 (-) Custo Produtos Vendidos

Pessoal da Produção Compras/Insumos

Custos Variáveis 5 MARGEM DE CONTRIBUIÇÃO 6 (-) DESPESAS OPERACIONAIS 6.1 Despesas Administrativas Pessoal da Administração

Aluguéis, Condomínios e IPTU 6.2 Despesas de Distribuição e Transporte 6.3 Despesas de Vendas e Marketing 6.4 Despesas Gerais 6.5 Depreciação Acumulada

7 RESULTADO OPERACIONAL Margem de Contribuição % Ponto de Equilíbrio

Oct-2008

Nov-2008

Dec-2008

Jan-2009

Feb-2009

Mar-2009

Apr-2009

May-2009

Jun-2009

Jul-2009

Aug-2009

Sep-2009

TOTAL ANO I

TOTAL ANO II

TOTAL ANO III

TOTAL ANO IV

TOTAL ANO V

TOTAL

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 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 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 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 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 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 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 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 0.00% 0

0 0 0 0 0 0 0 0 0 0 0 0.00% 0

0 0 0 0 0 0 0 0 0 0 0 0.00% 0

0 0 0 0 0 0 0 0 0 0 0 0.00% 0

0 0 0 0 0 0 0 0 0 0 0 0.00% 0

0 0 0 0 0 0 0 0 0 0 0 0.00% 0

0 0 0 0 0 0 0 0 0 0 0 0.00% 0

0 0 0 0 0 0 0 0 0 0 0 0.00% 0

0 0 0 0 0 0 0 0 0 0 0 0.00% 0

0 0 0 0 0 0 0 0 0 0 0 0.00% 0

0 0 0 0 0 0 0 0 0 0 0 0.00% 0

0 0 0 0 0 0 0 0 0 0 0 0.00% 0

0 0 0 0 0 0 0 0 0 0 0 0.00% 0

0 0 0 0 0 0 0 0 0 0 0 0.00% 0

0 0 0 0 0 0 0 0 0 0 0 0.00% 0

0 0 0 0 0 0 0 0 0 0 0 0.00% 0

0 0 0 0 0 0 0 0 0 0 0 0.00% 0

Página 23 de 57

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$0 0 $$$$$$$0 0.00% 0

Produto 9 - Projeção dos Resultados Descrição 1 RECEITA BRUTA DE VENDAS 2.1 (-) Deduções Impostos 2.2 (-) Deduções Comissões 3 RECEITA LÍQUIDA DE VENDAS 4 (-) Custo Produtos Vendidos

Pessoal da Produção Compras/Insumos

Custos Variáveis 5 MARGEM DE CONTRIBUIÇÃO 6 (-) DESPESAS OPERACIONAIS 6.1 Despesas Administrativas Pessoal da Administração

Aluguéis, Condomínios e IPTU 6.2 Despesas de Distribuição e Transporte 6.3 Despesas de Vendas e Marketing 6.4 Despesas Gerais 6.5 Depreciação Acumulada

7 RESULTADO OPERACIONAL Margem de Contribuição % Ponto de Equilíbrio

Oct-2008

Nov-2008

Dec-2008

Jan-2009

Feb-2009

Mar-2009

Apr-2009

May-2009

Jun-2009

Jul-2009

Aug-2009

Sep-2009

TOTAL ANO I

TOTAL ANO II

TOTAL ANO III

TOTAL ANO IV

TOTAL ANO V

TOTAL

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 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 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 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 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 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 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 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 0.00% 0

0 0 0 0 0 0 0 0 0 0 0 0.00% 0

0 0 0 0 0 0 0 0 0 0 0 0.00% 0

0 0 0 0 0 0 0 0 0 0 0 0.00% 0

0 0 0 0 0 0 0 0 0 0 0 0.00% 0

0 0 0 0 0 0 0 0 0 0 0 0.00% 0

0 0 0 0 0 0 0 0 0 0 0 0.00% 0

0 0 0 0 0 0 0 0 0 0 0 0.00% 0

0 0 0 0 0 0 0 0 0 0 0 0.00% 0

0 0 0 0 0 0 0 0 0 0 0 0.00% 0

0 0 0 0 0 0 0 0 0 0 0 0.00% 0

0 0 0 0 0 0 0 0 0 0 0 0.00% 0

0 0 0 0 0 0 0 0 0 0 0 0.00% 0

0 0 0 0 0 0 0 0 0 0 0 0.00% 0

0 0 0 0 0 0 0 0 0 0 0 0.00% 0

0 0 0 0 0 0 0 0 0 0 0 0.00% 0

0 0 0 0 0 0 0 0 0 0 0 0.00% 0

Página 24 de 57

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$0 0 $$$$$$$0 0.00% 0

Produto 10 - Projeção dos Resultados Descrição 1 RECEITA BRUTA DE VENDAS 2.1 (-) Deduções Impostos 2.2 (-) Deduções Comissões 3 RECEITA LÍQUIDA DE VENDAS 4 (-) Custo Produtos Vendidos

Pessoal da Produção Compras/Insumos

Fretes & Embalagens 5 MARGEM DE CONTRIBUIÇÃO 6 (-) DESPESAS OPERACIONAIS 6.1 Despesas Administrativas Pessoal da Administração

Aluguéis, Condomínios e IPTU 6.2 Despesas de Distribuição e Transporte 6.3 Despesas de Vendas e Marketing 6.4 Despesas Gerais 6.5 Depreciação Acumulada

7 RESULTADO OPERACIONAL Margem de Contribuição % Ponto de Equilíbrio

Oct-2008

Nov-2008

Dec-2008

Jan-2009

Feb-2009

Mar-2009

Apr-2009

May-2009

Jun-2009

Jul-2009

Aug-2009

Sep-2009

TOTAL ANO I

TOTAL ANO II

TOTAL ANO III

TOTAL ANO IV

TOTAL ANO V

TOTAL

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 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 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 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 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 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 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 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 0.00% 0

0 0 0 0 0 0 0 0 0 0 0 0.00% 0

0 0 0 0 0 0 0 0 0 0 0 0.00% 0

0 0 0 0 0 0 0 0 0 0 0 0.00% 0

0 0 0 0 0 0 0 0 0 0 0 0.00% 0

0 0 0 0 0 0 0 0 0 0 0 0.00% 0

0 0 0 0 0 0 0 0 0 0 0 0.00% 0

0 0 0 0 0 0 0 0 0 0 0 0.00% 0

0 0 0 0 0 0 0 0 0 0 0 0.00% 0

0 0 0 0 0 0 0 0 0 0 0 0.00% 0

0 0 0 0 0 0 0 0 0 0 0 0.00% 0

0 0 0 0 0 0 0 0 0 0 0 0.00% 0

0 0 0 0 0 0 0 0 0 0 0 0.00% 0

0 0 0 0 0 0 0 0 0 0 0 0.00% 0

0 0 0 0 0 0 0 0 0 0 0 0.00% 0

0 0 0 0 0 0 0 0 0 0 0 0.00% 0

0 0 0 0 0 0 0 0 0 0 0 0.00% 0

Página 25 de 57

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$0 0 $$$$$$$0 0.00% 0

P13 - Insumos, Impostos e Outros Descrição

Valor por Lote

1 Insumos 1.1 1.2 1.3 1.4 1.5 1.6 1.7 1.8 1.9 1.10 1.11 1.12 1.13 1.14 1.15 2 Compras (produto comercializado)

$$$$$$$$$$$$$$$-

Lotes

(qtde)

00 00 00 00 00 00 00 00 00 00 00 00 00 00 00

unidades unidades unidades unidades unidades unidades unidades unidades unidades unidades unidades unidades unidades unidades unidades

Oct-2008 $-

Nov-2008 $0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

$-

2.1 Preço de compra

3 Outros Custos Variáveis 4 Embalagens 5 Mão de Obra Direta c/ Encargos

$$-

00 00

unidades unidades

TOTAL CUSTOS VARIÁVEIS

Dec-2008 $0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

$-

Jan-2009 $0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

$-

Feb-2009 $0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

$-

Mar-2009 $0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

$-

Apr-2009 $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 0 0

0 0 0

0 0 0

0

0

0

0

0

0

0

P13 - Custos Totais Descrição

Oct-2008

Nov-2008

Dec-2008

Jan-2009

Feb-2009

Mar-2009

Apr-2009

May-2009

Jun-2009

Jul-2009

1 Mão de Obra Direta c/ Encargos 2 Compras/Insumos 3 Outros Custos Variáveis 4 Embalagens 5 Aluguel, Condomínio e IPTU de Salas p/ Produção 6 TOTAL CUSTOS DIRETOS

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 0 0 0 0

0 0 0 0 0 0

7 Custos Indiretos Fabricação

0

0

0

0

0

0

0

0

0

0

8 Quantidade Vendida

00

CUSTO UNITÁRIO

00 0

00 0

00 0

00 0

00 0

00 0

00 0

00 0

00 0

0

OBS.: Se os valores referentes à quantidade produzida estiverem com #REF significa que você optou por lançar as receitas pelo valor total e não pela quantidade.

P13 - Impostos a Pagar Impostos e Comissões sobre Faturamento 1 Impostos sobre faturamento 2 3 4 5 6 7 8 9 10

Crédito de impostos sobre compras Comissões

A

Descrição Impostos sobre Vendas TOTAL IMPOSTOS A PAGAR Impostos sobre faturamento

Alíquota 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% Oct-2008

Nov-2008 0 0

Dec-2008 0 0

Jan-2009 0 0

Feb-2009 0 0

Página 26 de 57

Mar-2009 0 0

Apr-2009 0 0

May-2009 0 0

Jun-2009 0 0

Jul-2009 0 0

0 0

May-2009 $-

Jun-2009 $-

Jul-2009 $-

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 $-

Aug-2009 $-

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 $-

Sep-2009 $-

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 $-

TOTAL ANO 1 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 0 0

0

0

0

0

0

Aug-2009

Sep-2009

TOTAL ANO 1

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0

0

0

00

00 0

Aug-2009

00 $-

Sep-2009 0 0

0 0

Oct-2010 a Sep-2011 $0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

$-

0

0 00

$-

$-

Oct-2012 a Sep-2013 $0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

$-

TOTAL $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

$00

$-

TOTAL ANO 1 Oct-2009 a Sep-2010Oct-2010 a Sep-2011Oct-2011 a Sep-2012 Oct-2012 a Sep-2013 $0 0 0 0 $0 0 0 0

Página 27 de 57

$$$$$$-

0 00

$-

TOTAL

$-

TOTAL $$-

$$$$$$$$$$$$$$$$-

0

00 $-

Oct-2011 a Sep-2012 $0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0

Oct-2009 a Sep-2010Oct-2010 a Sep-2011Oct-2011 a Sep-2012 Oct-2012 a Sep-2013 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 $$$$-

00 $-

Oct-2009 a Sep-2010 $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

Crédito de impostos sobre compras TOTAL IMPOSTOS A RECOLHER

B

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 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

P45 - Insumos, Impostos e Outros Descrição

Valor por Lote

1 Insumos 1.1 1.2 1.3 1.4 1.5 1.6 1.7 1.8 1.9 1.10 1.11 1.12 1.13 1.14 1.15 2 Compras (produto comercializado)

$$$$$$$$$$$$$$$-

Lotes

(qtde)

00 00 00 00 00 00 00 00 00 00 00 00 00 00 00

unidades unidades unidades unidades unidades unidades unidades unidades unidades unidades unidades unidades unidades unidades unidades

Oct-2008 $-

Nov-2008 $0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

$-

2.1 Preço de compra

3 Outros custos variáveis 4 Embalagens 5 Mão de Obra Direta c/ Encargos

$$-

00 00

unidades unidades

TOTAL CUSTOS VARIÁVEIS

Dec-2008 $0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

$-

Jan-2009 $0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

$-

Feb-2009 $0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

$-

Mar-2009 $0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

$-

Apr-2009 $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 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

P45 - Custos Totais Descrição

Oct-2008

Nov-2008

Dec-2008

Jan-2009

Feb-2009

Mar-2009

Apr-2009

May-2009

Jun-2009

Jul-2009

1 Mão de Obra Direta c/ Encargos 2 Compras/Insumos 3 Outros Custos Variáveis 4 Embalagens 5 Aluguel, Condomínio e IPTU de Salas p/ Produção 6 TOTAL CUSTOS DIRETOS

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 0 0 0 0

0 0 0 0 0 0

7 Custos Indiretos Fabricação

0

0

0

0

0

0

0

0

0

0

8 Quantidade Vendida

00

CUSTO UNITÁRIO

00 0

00 0

00 0

00 0

00 0

OBS.: Se os valores referentes à quantidade produzida estiverem com #REF significa que você optou por lançar as receitas pelo valor total e não pela quantidade.

P45 - Impostos a Pagar Impostos e Comissões sobre Faturamento 1 Impostos sobre faturamento 2 3

Alíquota 0.00% 0.00% 0.00%

Página 28 de 57

00 0

00 0

00 0

00 0

0

0 0 0 0 0 0 0 0 0 0 0

May-2009 $-

0 0 0 0 0 0 0 0 0 0 0

Jun-2009 $-

Aug-2009 $-

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

Jul-2009 $-

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 $-

$$$$$$$$$$-

Sep-2009 $-

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

SUBTOTAL 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

Sep-2009

SUBTOTAL 0 0 0 0 0 0

0 0 0 0 0 0

0

0

0

00

00 0

00 $-

0 00 $-

0

Página 29 de 57

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 $-

TOTAL $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

TOTAL $$$$$$$-

$-

$$$$$$$$$$$$$$$$-

0

00 $-

Oct-2012 a Sep-2013 $-

0

0 00

$-

Oct-2011 a Sep-2012 $-

$-

0 0 0 0

00 $-

0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 $-

0

$$$$$$$$$$-

Oct-2010 a Sep-2011 $-

Oct-2009 a Sep-2010Oct-2010 a Sep-2011Oct-2011 a Sep-2012 Oct-2012 a Sep-2013 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 $$$$-

00 $-

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

Oct-2009 a Sep-2010 $-

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0

Aug-2009

0 0 0 0 0 0 0 0 0 0 0

$$$0

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

4 5 6 7 8 9 10

Substituição Tributária Comissões

A

Descrição Impostos sobre Vendas TOTAL IMPOSTOS A PAGAR 1 Impostos sobre faturamento

Oct-2008

Nov-2008 0 0 0 0 0 0 0 0 0 0 0 0 0

2 3 4 5 6 7 8 9 10 B

Substituição Tributária TOTAL IMPOSTOS A Recolher

Dec-2008 0 0 0 0 0 0 0 0 0 0 0 0 0

Jan-2009 0 0 0 0 0 0 0 0 0 0 0 0 0

Feb-2009 0 0 0 0 0 0 0 0 0 0 0 0 0

Mar-2009 0 0 0 0 0 0 0 0 0 0 0 0 0

Apr-2009 0 0 0 0 0 0 0 0 0 0 0 0 0

May-2009 0 0 0 0 0 0 0 0 0 0 0 0 0

Jun-2009 0 0 0 0 0 0 0 0 0 0 0 0 0

Jul-2009 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

P20 - Insumos, Impostos e Outros Descrição

Valor por Lote

1 Insumos 1.1 1.2 1.3 1.4 1.5 1.6 1.7 1.8 1.9 1.10 1.11 1.12 1.13 1.14 1.15 2 Compras (produto comercializado)

$$$$$$$$$$$$$$$-

Lotes

(qtde)

00 00 00 00 00 00 00 00 00 00 00 00 00 00 00

unidades unidades unidades unidades unidades unidades unidades unidades unidades unidades unidades unidades unidades unidades unidades

Oct-2008 $-

Nov-2008 $0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

$-

2.1 Preço de compra

3 Outros custos variáveis 4 Embalagens 5 Mão de Obra Direta c/ Encargos

$$-

00 00

unidades unidades

TOTAL CUSTOS VARIÁVEIS

Dec-2008 $0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

$-

Jan-2009 $0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

$-

Feb-2009 $0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

$-

Mar-2009 $0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

$-

Apr-2009 $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 0 0

0 0 0

0 0 0

0

0

0

0

0

0

0

P20 - Custos Totais Descrição

Oct-2008

Nov-2008

Dec-2008

Jan-2009

Feb-2009

Mar-2009

Apr-2009

May-2009

Jun-2009

Jul-2009

1 Mão de Obra Direta c/ Encargos 2 Compras/insumos 3 Outros Custos Variáveis 4 Embalagens 5 Aluguel, Condomínio e IPTU de Salas p/ Produção 6 TOTAL CUSTOS DIRETOS

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 0 0 0 0

0 0 0 0 0 0

7 Custos Indiretos Fabricação

0

0

0

0

0

0

0

0

0

0

Página 30 de 57

Aug-2009

Sep-2009 0 0 0 0 0 0 0 0 0 0 0 0 0

May-2009 $-

SUBTOTAL 0 0 0 0 0 0 0 0 0 0 0 0 0

Jun-2009 $0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

$-

$$$$$$$$$$$$-

Oct-2009 a Sep-2010Oct-2010 a Sep-2011Oct-2011 a Sep-2012 Oct-2012 a Sep-2013 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 0 0 0

Jul-2009 $0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

$-

Aug-2009 $0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

$-

Sep-2009 $0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

$-

SUBTOTAL 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

Sep-2009

SUBTOTAL

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

Aug-2009

Oct-2009 a Sep-2010 $-

0

$$$$$$$$$$$$0

Oct-2010 a Sep-2011 $0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

$-

Oct-2011 a Sep-2012 $0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

$-

Oct-2012 a Sep-2013 $0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

$-

TOTAL $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

Página 31 de 57

0

TOTAL $$$$$$$-

$$$$$$$$$$$$$$$$-

0

Oct-2009 a Sep-2010Oct-2010 a Sep-2011Oct-2011 a Sep-2012 Oct-2012 a Sep-2013 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 $$$$0

TOTAL

$$$0

8 Quantidade Vendida

00

00

CUSTO UNITÁRIO

0

00 0

00 0

00 0

00 0

00 0

00 0

00 0

00 0

0

OBS.: Se os valores referentes à quantidade produzida estiverem com #REF significa que você optou por lançar as receitas pelo valor total e não pela quantidade.

P20 - Impostos a Pagar Impostos e Comissões sobre Faturamento 1 Impostos sobre faturamento 2 3 4 5 6 7 8 9 10

Substituição Tributária Comissões

A

Descrição Impostos sobre Vendas TOTAL IMPOSTOS A PAGAR 1 Impostos sobre faturamento

Alíquota 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% Oct-2008

Nov-2008 0 0 0 0 0 0 0 0 0 0 0 0 0

2 3 4 5 6 7 8 9 10 B

Substituição Tributária TOTAL IMPOSTOS A PAGAR

Dec-2008 0 0 0 0 0 0 0 0 0 0 0 0 0

Jan-2009 0 0 0 0 0 0 0 0 0 0 0 0 0

Feb-2009 0 0 0 0 0 0 0 0 0 0 0 0 0

Mar-2009 0 0 0 0 0 0 0 0 0 0 0 0 0

Apr-2009 0 0 0 0 0 0 0 0 0 0 0 0 0

May-2009 0 0 0 0 0 0 0 0 0 0 0 0 0

Jun-2009 0 0 0 0 0 0 0 0 0 0 0 0 0

Jul-2009 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

P5 - Insumos, Impostos e Outros Descrição 1 Insumos 1.1 1.2 1.3 1.4 1.5 1.6 1.7 1.8 1.9 1.10 1.11 1.12 1.13 1.14 1.15 2 Compras (produto comercializado)

Valor por Lote $$$$$$$$$$$$$$$-

Lotes

(qtde)

00 00 00 00 00 00 00 00 00 00 00 00 00 00 00

unidades unidades unidades unidades unidades unidades unidades unidades unidades unidades unidades unidades unidades unidades unidades

Nov-2008 $0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

$-

2.1 Preço de compra

3 Outros custos variáveis 4 Embalagens 5 Mão de Obra Direta c/ Encargos

Oct-2008 $-

$$-

00 00

unidades unidades

Dec-2008 $0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

$-

Jan-2009 $0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

$-

Feb-2009 $0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

$-

Mar-2009 $0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

$-

Apr-2009 $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 0 0

0 0 0

0 0 0

Página 32 de 57

00

00 0

Aug-2009

00 $-

Sep-2009 0 0 0 0 0 0 0 0 0 0 0 0 0

May-2009 $-

SUBTOTAL 0 0 0 0 0 0 0 0 0 0 0 0 0

Jun-2009 $0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

$-

00 $-

$$$$$$$$$$$$-

$-

00

00

$-

$-

00 $-

$-

Oct-2009 a Sep-2010Oct-2010 a Sep-2011Oct-2011 a Sep-2012 Oct-2012 a Sep-2013 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 0 0 0

Jul-2009 $0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

00 $-

Aug-2009 $0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

$-

Sep-2009 $0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

$-

SUBTOTAL 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

$-

Oct-2009 a Sep-2010 $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

Página 33 de 57

$$$$$$$$$$$$0

Oct-2010 a Sep-2011 $0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

$0 0 0

TOTAL

Oct-2011 a Sep-2012 $0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

$-

Oct-2012 a Sep-2013 $0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

$-

TOTAL $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

$$$-

TOTAL CUSTOS VARIÁVEIS

0

0

0

0

0

0

0

P5 - Custos Totais Descrição

Oct-2008

Nov-2008

Dec-2008

Jan-2009

Feb-2009

Mar-2009

Apr-2009

May-2009

Jun-2009

Jul-2009

1 Mão de Obra Direta c/ Encargos 2 Compras/Insumos 3 Outros Custos Variáveis 4 Embalagens 5 Aluguel, Condomínio e IPTU de Salas p/ Produção 6 TOTAL CUSTOS DIRETOS

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 0 0 0 0

0 0 0 0 0 0

7 Custos Indiretos Fabricação

0

0

0

0

0

0

0

0

0

0

8 Quantidade Vendida

00

00

CUSTO UNITÁRIO

0

00 0

00 0

00 0

00 0

00 0

00 0

00 0

00 0

0

OBS.: Se os valores referentes à quantidade produzida estiverem com #REF significa que você optou por lançar as receitas pelo valor total e não pela quantidade.

P5 - Impostos a Pagar Impostos e Comissões sobre Faturamento 1 Impostos sobre faturamento 2 3 4 5 6 7 8 9 10

Substituição Tributária Comissões

A

Descrição Impostos sobre Vendas TOTAL IMPOSTOS A PAGAR 1 Impostos sobre faturamento

Alíquota 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Subst. Tributária

Oct-2008

Nov-2008 0 0 0 0 0 0 0 0 0 0 0 0 0

2 3 4 5 6 7 8 9 10 B

Substituição Tributária TOTAL IMPOSTOS A PAGAR

Dec-2008 0 0 0 0 0 0 0 0 0 0 0 0 0

Jan-2009 0 0 0 0 0 0 0 0 0 0 0 0 0

Feb-2009 0 0 0 0 0 0 0 0 0 0 0 0 0

Mar-2009 0 0 0 0 0 0 0 0 0 0 0 0 0

Apr-2009 0 0 0 0 0 0 0 0 0 0 0 0 0

May-2009 0 0 0 0 0 0 0 0 0 0 0 0 0

Jun-2009 0 0 0 0 0 0 0 0 0 0 0 0 0

Jul-2009 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

P2 - Insumos, Impostos e Outros Descrição 1 Insumos 1.1 1.2 1.3 1.4 1.5 1.6 1.7

Valor por Lote $$$$$$$-

Lotes

(qtde)

00 00 00 00 00 00 00

unidades unidades unidades unidades unidades unidades unidades

Oct-2008 $-

Nov-2008 $0 0 0 0 0 0 0

Página 34 de 57

Dec-2008 $0 0 0 0 0 0 0

Jan-2009 $0 0 0 0 0 0 0

Feb-2009 $0 0 0 0 0 0 0

Mar-2009 $0 0 0 0 0 0 0

Apr-2009 $0 0 0 0 0 0 0

0 0 0 0 0 0 0

0

Aug-2009

0

Sep-2009

0

SUBTOTAL

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0

0

0

00

00 0

Aug-2009

00 $-

May-2009 $-

Jun-2009 $0 0 0 0 0 0 0

0 00

SUBTOTAL 0 0 0 0 0 0 0 0 0 0 0 0 0

$$$$$$$$$$$$-

0

0 00

$-

0

0 00

00

$-

Aug-2009 $-

$-

0 0 0 0 0 0 0

Sep-2009 $0 0 0 0 0 0 0

Página 35 de 57

0

0

$$$$$$$00 $-

Oct-2009 a Sep-2010 $0 0 0 0 0 0 0

0

TOTAL

$-

SUBTOTAL 0 0 0 0 0 0 0 0

0

0

Oct-2009 a Sep-2010Oct-2010 a Sep-2011Oct-2011 a Sep-2012 Oct-2012 a Sep-2013 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 0 0 0

Jul-2009 $0 0 0 0 0 0 0

0

Oct-2009 a Sep-2010Oct-2010 a Sep-2011Oct-2011 a Sep-2012 Oct-2012 a Sep-2013 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 $$$$-

$-

Sep-2009 0 0 0 0 0 0 0 0 0 0 0 0 0

0

TOTAL $$$$$$$$$$$$0

Oct-2010 a Sep-2011 $0 0 0 0 0 0 0

Oct-2011 a Sep-2012 $0 0 0 0 0 0 0

Oct-2012 a Sep-2013 $0 0 0 0 0 0 0

TOTAL $0 0 0 0 0 0 0

$$$$$$$-

$$$$$$$$-

1.8 1.9 1.10 1.11 1.12 1.13 1.14 1.15 2 Compras (produto comercializado)

00 00 00 00 00 00 00 00

unidades unidades unidades unidades unidades unidades unidades unidades

0 0 0 0 0 0 0 0 $-

2.1 Preço de compra

3 Outros custos variáveis 4 Embalagens 5 Mão de Obra Direta c/ Encargos

$$-

00 00

unidades unidades

TOTAL CUSTOS VARIÁVEIS

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

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

P2 - Custos Totais Descrição

Oct-2008

Nov-2008

Dec-2008

Jan-2009

Feb-2009

Mar-2009

Apr-2009

May-2009

Jun-2009

Jul-2009

1 Mão de Obra Direta c/ Encargos 2 Compras/Insumos 3 Outros Custos Variáveis 4 Embalagens 5 Aluguel, Condomínio e IPTU de Salas p/ Produção 6 TOTAL CUSTOS DIRETOS

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 0 0 0 0

0 0 0 0 0 0

7 Custos Indiretos Fabricação

0

0

0

0

0

0

0

0

0

0

8 Quantidade Vendida

00

CUSTO UNITÁRIO

00 0

00 0

00 0

00 0

00 0

00 0

00 0

00 0

00 0

0

OBS.: Se os valores referentes à quantidade produzida estiverem com #REF significa que você optou por lançar as receitas pelo valor total e não pela quantidade.

P2 - Impostos a Pagar Impostos e Comissões sobre Faturamento 1 Impostos sobre faturamento 2 3 4 5 6 7 8 9 10

Substituição Tributária Comissões

A

Descrição Impostos sobre Vendas TOTAL IMPOSTOS A PAGAR 1 Impostos sobre faturamento 2 3 4 5 6 7 8 9 10

B

Substituição Tributária TOTAL IMPOSTOS A PAGAR

Alíquota 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Subst. Tributária

Oct-2008

Nov-2008 0 0 0 0 0 0 0 0 0 0 0 0 0

Dec-2008 0 0 0 0 0 0 0 0 0 0 0 0 0

Jan-2009 0 0 0 0 0 0 0 0 0 0 0 0 0

Feb-2009 0 0 0 0 0 0 0 0 0 0 0 0 0

Página 36 de 57

Mar-2009 0 0 0 0 0 0 0 0 0 0 0 0 0

Apr-2009 0 0 0 0 0 0 0 0 0 0 0 0 0

May-2009 0 0 0 0 0 0 0 0 0 0 0 0 0

Jun-2009 0 0 0 0 0 0 0 0 0 0 0 0 0

Jul-2009 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 $-

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

Aug-2009

Sep-2009

SUBTOTAL

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0

0

0

00

00 0

Aug-2009

00 $-

Sep-2009 0 0 0 0 0 0 0 0 0 0 0 0 0

SUBTOTAL 0 0 0 0 0 0 0 0 0 0 0 0 0

$$$$$$$$$$$$-

0 0 0 0 0 0 0 0 $-

0

0 00

$-

$-

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

$00

$-

Oct-2009 a Sep-2010Oct-2010 a Sep-2011Oct-2011 a Sep-2012 Oct-2012 a Sep-2013 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 0 0 0

Página 37 de 57

$$$$$$-

0 00

$-

TOTAL

$-

TOTAL $$$$$$$$$$$$0

$$$$$$$$$-

0

00 $-

0 0 0 0 0 0 0 0

0

Oct-2009 a Sep-2010Oct-2010 a Sep-2011Oct-2011 a Sep-2012 Oct-2012 a Sep-2013 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 $$$$-

00 $-

0 0 0 0 0 0 0 0

$$$0

Produto 6 - Insumos, Impostos e Outros Descrição

Valor por Lote

1 Insumos 1.1 1.2 1.3 1.4 1.5 1.6 1.7 1.8 1.9 1.10 1.11 1.12 1.13 1.14 1.15 2 Compras (produto comercializado)

Lotes

(qtde)

$$$$$$$$$$$$$$$-

00 00 00 00 00 00 00 00 00 00 00 00 00 00 00

unidades unidades unidades unidades unidades unidades unidades unidades unidades unidades unidades unidades unidades unidades unidades

$$-

00 00

unidades unidades

Oct-2008 $-

Nov-2008 $0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

$-

2.1 Preço de compra

3 Outros custos variáveis 4 Embalagens 5 Mão de Obra Direta c/ Encargos

TOTAL CUSTOS VARIÁVEIS

Dec-2008 $0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

$-

Jan-2009 $0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

$-

Feb-2009 $0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

$-

Mar-2009 $0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

$-

Apr-2009 $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 0 0

0 0 0

0 0 0

0

0

0

0

0

0

0

Produto 6 - Custos Totais Descrição

Oct-2008

1 Mão de Obra Direta c/ Encargos 2 Compras/Insumos 3 Outros Custos Variáveis 4 Embalagens 5 Aluguel, Condomínio e IPTU de Salas p/ Produção 6 TOTAL CUSTOS DIRETOS 7 Custos Indiretos 8 Quantidade Vendida

Nov-2008 0 0 0 0 0 0 0

00

CUSTO UNITÁRIO

Dec-2008 0 0 0 0 0 0 0

00 0

Jan-2009 0 0 0 0 0 0 0

00 0

Feb-2009 0 0 0 0 0 0 0

00 0

Mar-2009 0 0 0 0 0 0 0

00 0

0

Impostos e Comissões sobre Faturamento 1 Impostos sobre faturamento 2 3 4 5 6 7 8 9 10

Substituição Tributária Comissões

Alíquota 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Subst. Tributária

Página 38 de 57

May-2009 0 0 0 0 0 0

0 00

OBS.: Se os valores referentes à quantidade produzida estiverem com #REF significa que você optou por lançar as receitas pelo valor total e não pela quantidade.

Produto 6 - Impostos a Pagar

Apr-2009 0 0 0 0 0 0

0 00

0

Jun-2009 0 0 0 0 0 0 0

00 0

Jul-2009 0 0 0 0 0 0 0

00 0

0 0 0 0 0 0 0 00

0

0

May-2009 $-

Jun-2009 $-

Jul-2009 $-

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 $-

Aug-2009 $-

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 $-

Sep-2009 $-

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 $-

SUBTOTAL 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 $-

Oct-2009 a Sep-2010 $-

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

Oct-2010 a Sep-2011 $0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

$-

Oct-2011 a Sep-2012 $0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

$-

Oct-2012 a Sep-2013 $0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

$-

TOTAL $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 0

0 0 0

0

0

0

0

0

0

0

0

0

0

Aug-2009

Sep-2009

SUBTOTAL

0 0 0 0 0 0

0 0 0 0 0 0

0 00

0 00

0

0 0 0 0 0 0 0 00

$-

Oct-2009 a Sep-2010Oct-2010 a Sep-2011Oct-2011 a Sep-2012 Oct-2012 a Sep-2013 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 $$$$0 00

$-

0 00

$-

0 00

$-

Página 39 de 57

$$$$$$-

0 00

$-

TOTAL

$00

$-

$-

$$$$$$$$$$$$$$$-

$$$0

A

Descrição Impostos sobre Vendas TOTAL IMPOSTOS A PAGAR 1 Impostos sobre faturamento

Oct-2008

Nov-2008 0 0 0 0 0 0 0 0 0 0 0 0 0

2 3 4 5 6 7 8 9 10 B

Substituição Tributária TOTAL IMPOSTOS A PAGAR

Dec-2008 0 0 0 0 0 0 0 0 0 0 0 0 0

Jan-2009 0 0 0 0 0 0 0 0 0 0 0 0 0

Feb-2009 0 0 0 0 0 0 0 0 0 0 0 0 0

Mar-2009 0 0 0 0 0 0 0 0 0 0 0 0 0

Apr-2009 0 0 0 0 0 0 0 0 0 0 0 0 0

May-2009 0 0 0 0 0 0 0 0 0 0 0 0 0

Jun-2009 0 0 0 0 0 0 0 0 0 0 0 0 0

Jul-2009 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

Produto 7 - Insumos, Impostos e Outros Descrição

Valor por Lote

1 Insumos 1.1 1.2 1.3 1.4 1.5 1.6 1.7 1.8 1.9 1.10 1.11 1.12 1.13 1.14 1.15 2 Compras (produto comercializado)

Lotes

(qtde)

$$$$$$$$$$$$$$$-

00 00 00 00 00 00 00 00 00 00 00 00 00 00 00

unidades unidades unidades unidades unidades unidades unidades unidades unidades unidades unidades unidades unidades unidades unidades

$$-

00 00

unidades unidades

Oct-2008 $-

Nov-2008 $0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

$-

2.1 Preço de compra

3 Outros custos variáveis 4 Embalagens 5 Mão de Obra Direta c/ Encargos

TOTAL CUSTOS VARIÁVEIS

Dec-2008 $0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

$-

Jan-2009 $0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

$-

Feb-2009 $0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

$-

Mar-2009 $0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

$-

Apr-2009 $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 0 0

0 0 0

0 0 0

0

0

0

0

0

0

0

Produto 7 - Custos Totais Descrição

Oct-2008

Nov-2008

Dec-2008

Jan-2009

Feb-2009

Mar-2009

Apr-2009

May-2009

Jun-2009

Jul-2009

1 Mão de Obra Direta c/ Encargos 2 Compras/Insumos 3 Outros Custos Variáveis 4 Embalagens 5 Aluguel, Condomínio e IPTU de Salas p/ Produção 6 TOTAL CUSTOS DIRETOS

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 0 0 0 0

0 0 0 0 0 0

7 Custos Indiretos

0

0

0

0

0

0

0

0

0

0

8 Quantidade Vendida

CUSTO UNITÁRIO

00

00 0

00 0

00 0

00 0

00 0

OBS.: Se os valores referentes à quantidade produzida estiverem com #REF significa que você optou por lançar as receitas pelo valor total e não pela quantidade.

Produto 7 - Impostos a Pagar

Página 40 de 57

00 0

00 0

00 0

00 0

0

Aug-2009

Sep-2009

SUBTOTAL

0 0 0 0 0 0 0 0 0 0 0 0 0

May-2009 $-

0 0 0 0 0 0 0 0 0 0 0 0 0

Jun-2009 $-

Oct-2009 a Sep-2010Oct-2010 a Sep-2011Oct-2011 a Sep-2012 Oct-2012 a Sep-2013 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 0 0 0

Jul-2009 $-

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 $-

$$$$$$$$$$$$-

Aug-2009 $-

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 $-

Sep-2009 $-

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 $-

SUBTOTAL 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 $-

Oct-2009 a Sep-2010 $-

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

TOTAL $$$$$$$$$$$$0

Oct-2010 a Sep-2011 $0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

$-

Oct-2011 a Sep-2012 $0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

$-

Oct-2012 a Sep-2013 $0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

$-

TOTAL $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 0

0 0 0

0

0

0

0

0

0

0

0

0

0

Aug-2009

Sep-2009

SUBTOTAL

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0

0

0

00

00 0

00 $-

Oct-2009 a Sep-2010Oct-2010 a Sep-2011Oct-2011 a Sep-2012 Oct-2012 a Sep-2013 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 $$$$0 00

$-

0 00

$-

0 00

$-

Página 41 de 57

$$$$$$-

0 00

$-

TOTAL

$00

$-

$-

$$$$$$$$$$$$$$$-

$$$0

Impostos e Comissões sobre Faturamento 1 Impostos sobre faturamento 2 3 4 5 6 7 8 9 10

Substituição Tributária Comissões

A

Descrição Impostos sobre Vendas TOTAL IMPOSTOS A PAGAR

Alíquota 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Subst. Tributária

Oct-2008

Nov-2008 0 0 0 0 0 0 0 0 0 0 0 0 0

1 Impostos sobre faturamento 2 3 4 5 6 7 8 9 10 B

Substituição Tributária TOTAL IMPOSTOS A PAGAR

Dec-2008 0 0 0 0 0 0 0 0 0 0 0 0 0

Jan-2009 0 0 0 0 0 0 0 0 0 0 0 0 0

Feb-2009 0 0 0 0 0 0 0 0 0 0 0 0 0

Mar-2009 0 0 0 0 0 0 0 0 0 0 0 0 0

Apr-2009 0 0 0 0 0 0 0 0 0 0 0 0 0

May-2009 0 0 0 0 0 0 0 0 0 0 0 0 0

Jun-2009 0 0 0 0 0 0 0 0 0 0 0 0 0

Jul-2009 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

Produto 8 - Insumos, Impostos e Outros Descrição

Valor por Lote

1 Insumos 1.1 1.2 1.3 1.4 1.5 1.6 1.7 1.8 1.9 1.10 1.11 1.12 1.13 1.14 1.15 2 Compras (produto comercializado)

Lotes

(qtde)

$$$$$$$$$$$$$$$-

00 00 00 00 00 00 00 00 00 00 00 00 00 00 00

unidades unidades unidades unidades unidades unidades unidades unidades unidades unidades unidades unidades unidades unidades unidades

$$-

00 00

unidades unidades

Oct-2008 $-

Nov-2008 $0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

$-

2.1 Preço de compra

3 Outros custos variáveis 4 Embalagens 5 Mão de Obra Direta c/ Encargos

TOTAL CUSTOS VARIÁVEIS

Dec-2008 $0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

$-

Jan-2009 $0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

$-

Feb-2009 $0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

$-

Mar-2009 $0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

$-

Apr-2009 $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 0 0

0 0 0

0 0 0

0

0

0

0

0

0

0

Produto 8 - Custos Totais Descrição 1 Mão de Obra Direta c/ Encargos 2 Compras/Insumos 3 Outros Custos Variáveis 4 Embalagens

Oct-2008

Nov-2008 0 0 0 0

Dec-2008 0 0 0 0

Jan-2009 0 0 0 0

Feb-2009 0 0 0 0

Página 42 de 57

Mar-2009 0 0 0 0

Apr-2009 0 0 0 0

May-2009 0 0 0 0

Jun-2009 0 0 0 0

Jul-2009 0 0 0 0

0 0 0 0

Aug-2009

Sep-2009 0 0 0 0 0 0 0 0 0 0 0 0 0

May-2009 $-

SUBTOTAL 0 0 0 0 0 0 0 0 0 0 0 0 0

Jun-2009 $0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

$-

$$$$$$$$$$$$-

Oct-2009 a Sep-2010Oct-2010 a Sep-2011Oct-2011 a Sep-2012 Oct-2012 a Sep-2013 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 0 0 0

Jul-2009 $0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

$-

Aug-2009 $0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

$-

Sep-2009 $0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

$-

SUBTOTAL 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

$-

Oct-2009 a Sep-2010 $0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0

TOTAL $$$$$$$$$$$$0

Oct-2010 a Sep-2011 $0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

$-

Oct-2011 a Sep-2012 $0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

$-

Oct-2012 a Sep-2013 $0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

$-

TOTAL $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 0

0 0 0

0

0

0

0

0

0

0

0

0

0

Aug-2009

Sep-2009 0 0 0 0

SUBTOTAL 0 0 0 0

0 0 0 0

Oct-2009 a Sep-2010Oct-2010 a Sep-2011Oct-2011 a Sep-2012 Oct-2012 a Sep-2013 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Página 43 de 57

TOTAL $$$$-

$$$$$$$$$$$$$$$-

$$$0

5 Aluguel, Condomínio e IPTU de Salas p/ Produção 6 TOTAL CUSTOS DIRETOS

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

7 Custos Indiretos

0

0

0

0

0

0

0

0

0

0

8 Quantidade Vendida

00

00

CUSTO UNITÁRIO

0

00 0

00 0

00 0

00 0

00 0

00 0

00 0

00 0

0

OBS.: Se os valores referentes à quantidade produzida estiverem com #REF significa que você optou por lançar as receitas pelo valor total e não pela quantidade.

Produto 8 - Impostos a Pagar Impostos e Comissões sobre Faturamento 1 Impostos sobre faturamento 2 3 4 5 6 7 8 9 10

Substituição Tributária Comissões

A

Descrição Impostos sobre Vendas TOTAL IMPOSTOS A PAGAR 1 Impostos sobre faturamento

Alíquota 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Subst. Tributária

Oct-2008

Nov-2008 0 0 0 0 0 0 0 0 0 0 0 0 0

2 3 4 5 6 7 8 9 10 B

Substituição Tributária TOTAL IMPOSTOS A PAGAR

Dec-2008 0 0 0 0 0 0 0 0 0 0 0 0 0

Jan-2009 0 0 0 0 0 0 0 0 0 0 0 0 0

Feb-2009 0 0 0 0 0 0 0 0 0 0 0 0 0

Mar-2009 0 0 0 0 0 0 0 0 0 0 0 0 0

Apr-2009 0 0 0 0 0 0 0 0 0 0 0 0 0

May-2009 0 0 0 0 0 0 0 0 0 0 0 0 0

Jun-2009 0 0 0 0 0 0 0 0 0 0 0 0 0

Jul-2009 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

Produto 9 - Insumos, Impostos e Outros Descrição 1 Insumos 1.1 1.2 1.3 1.4 1.5 1.6 1.7 1.8 1.9 1.10 1.11 1.12 1.13 1.14 1.15

Valor por Lote $$$$$$$$$$$$$$$-

Lotes

(qtde)

00 00 00 00 00 00 00 00 00 00 00 00 00 00 00

unidades unidades unidades unidades unidades unidades unidades unidades unidades unidades unidades unidades unidades unidades unidades

Oct-2008 $-

Nov-2008 $0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Página 44 de 57

Dec-2008 $0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Jan-2009 $0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Feb-2009 $0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Mar-2009 $0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Apr-2009 $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

00

00 0

Aug-2009

00 $-

May-2009 $-

Jun-2009 $0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

00

SUBTOTAL 0 0 0 0 0 0 0 0 0 0 0 0 0

$$$$$$$$$$$$-

0 $-

0 00

$-

0

$$-

0

$-

$0

00

00

$-

$-

00 $-

$-

Oct-2009 a Sep-2010Oct-2010 a Sep-2011Oct-2011 a Sep-2012 Oct-2012 a Sep-2013 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 0 0 0

Jul-2009 $0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 $-

0

$-

Sep-2009 0 0 0 0 0 0 0 0 0 0 0 0 0

0 $-

Aug-2009 $0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Sep-2009 $0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

SUBTOTAL 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Oct-2009 a Sep-2010 $0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Página 45 de 57

TOTAL $$$$$$$$$$$$0

Oct-2010 a Sep-2011 $0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Oct-2011 a Sep-2012 $0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Oct-2012 a Sep-2013 $0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

TOTAL $0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

$$$$$$$$$$$$$$$-

2 Compras (produto comercializado)

$-

2.1 Preço de compra

3 Outros custos variáveis 4 Embalagens 5 Mão de Obra Direta c/ Encargos

$$-

00 00

unidades unidades

TOTAL CUSTOS VARIÁVEIS

$-

$-

$-

$-

$-

$-

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

Produto 9 - Custos Totais Descrição

Oct-2008

Nov-2008

Dec-2008

Jan-2009

Feb-2009

Mar-2009

Apr-2009

May-2009

Jun-2009

Jul-2009

1 Mão de Obra Direta c/ Encargos 2 Compras/Insumos 3 Fretes 4 Embalagens 5 Aluguel, Condomínio e IPTU de Salas p/ Produção 6 TOTAL CUSTOS DIRETOS

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 0 0 0 0

0 0 0 0 0 0

7 Custos Indiretos

0

0

0

0

0

0

0

0

0

0

8 Quantidade Vendida

00

00

CUSTO UNITÁRIO

0

00 0

00 0

00 0

00 0

00 0

00 0

00 0

00 0

0

OBS.: Se os valores referentes à quantidade produzida estiverem com #REF significa que você optou por lançar as receitas pelo valor total e não pela quantidade.

Produto 9 - Impostos a Pagar Impostos e Comissões sobre Faturamento 1 Impostos sobre faturamento 2 3 4 5 6 7 8 9 10

Substituição Tributária Comissões

A

Descrição Impostos sobre Vendas TOTAL IMPOSTOS A PAGAR 1 Impostos sobre faturamento

Alíquota 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Subst. Tributária

Oct-2008

Nov-2008 0 0 0 0 0 0 0 0 0 0 0 0 0

2 3 4 5 6 7 8 9 10 B

Substituição Tributária TOTAL IMPOSTOS A PAGAR

Dec-2008 0 0 0 0 0 0 0 0 0 0 0 0 0

Jan-2009 0 0 0 0 0 0 0 0 0 0 0 0 0

Feb-2009 0 0 0 0 0 0 0 0 0 0 0 0 0

Mar-2009 0 0 0 0 0 0 0 0 0 0 0 0 0

Apr-2009 0 0 0 0 0 0 0 0 0 0 0 0 0

May-2009 0 0 0 0 0 0 0 0 0 0 0 0 0

Jun-2009 0 0 0 0 0 0 0 0 0 0 0 0 0

Jul-2009 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

Produto 10 - Insumos, Impostos e Outros Descrição 1 Insumos 1.1

Valor por Lote $-

Lotes

(qtde)

00

unidades

Oct-2008 $-

Nov-2008 $0

Página 46 de 57

Dec-2008 $0

Jan-2009 $0

Feb-2009 $0

Mar-2009 $0

Apr-2009 $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

Aug-2009

Sep-2009

SUBTOTAL

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0

0

0

00

00 0

Aug-2009

00 $-

May-2009 $-

Jun-2009 $0

0 00

SUBTOTAL 0 0 0 0 0 0 0 0 0 0 0 0 0

$$$$$$$$$$$$-

0 00

$-

Aug-2009 $0

0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0

0

0

0

0

00

$00 $-

Oct-2009 a Sep-2010 $0

Página 47 de 57

0

$$$$$$-

$-

SUBTOTAL 0

$$$-

TOTAL

0

$-

0

$0

00

Sep-2009 $-

$0

0

$-

$0

Oct-2009 a Sep-2010Oct-2010 a Sep-2011Oct-2011 a Sep-2012 Oct-2012 a Sep-2013 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 0 0 0

Jul-2009 $0

$0

Oct-2009 a Sep-2010Oct-2010 a Sep-2011Oct-2011 a Sep-2012 Oct-2012 a Sep-2013 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 $$$$-

$-

Sep-2009 0 0 0 0 0 0 0 0 0 0 0 0 0

$-

TOTAL $$$$$$$$$$$$0

Oct-2010 a Sep-2011 $0

Oct-2011 a Sep-2012 $0

Oct-2012 a Sep-2013 $0

TOTAL $0

$-

1.2 1.3 1.4 1.5 1.6 1.7 1.8 1.9 1.10 1.11 1.12 1.13 1.14 1.15 2 Compras (produto comercializado)

$$$$$$$$$$$$$$-

00 00 00 00 00 00 00 00 00 00 00 00 00 00

unidades unidades unidades unidades unidades unidades unidades unidades unidades unidades unidades unidades unidades unidades

$$-

00 00

unidades unidades

0 0 0 0 0 0 0 0 0 0 0 0 0 0 $-

2.1 Preço de compra

3 Outros custos variáveis 4 Embalagens 5 Mão de Obra Direta c/ Encargos

TOTAL CUSTOS VARIÁVEIS

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 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

0 0 0

0 0 0

0 0 0

0 0 0

0

0

0

0

0

0

0

Produto 10 - Custos Totais Descrição

Oct-2008

Nov-2008

Dec-2008

Jan-2009

Feb-2009

Mar-2009

Apr-2009

May-2009

Jun-2009

Jul-2009

1 Mão de Obra Direta c/ Encargos 2 Compras/Insumos 3 Outros Custos Variáveis 4 Embalagens 5 Aluguel, Condomínio e IPTU de Salas p/ Produção 6 TOTAL CUSTOS DIRETOS

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 0 0 0 0

0 0 0 0 0 0

7 Custos Indiretos

0

0

0

0

0

0

0

0

0

0

8 Quantidade Vendida

00

CUSTO UNITÁRIO

00 0

00 0

00 0

00 0

00 0

00 0

00 0

00 0

00 0

0

OBS.: Se os valores referentes à quantidade produzida estiverem com #REF significa que você optou por lançar as receitas pelo valor total e não pela quantidade.

Produto 10 - Impostos a Pagar Impostos e Comissões sobre Faturamento 1 Impostos sobre faturamento 2 3 4 5 6 7 8 9 10

Substituição Tributária Comissões

A

Descrição Impostos sobre Vendas TOTAL IMPOSTOS A PAGAR 1 Impostos sobre faturamento 2 3 4 5 6

Alíquota 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Subst. Tributária

Oct-2008

Nov-2008 0 0 0 0 0 0 0

Dec-2008 0 0 0 0 0 0 0

Jan-2009 0 0 0 0 0 0 0

Feb-2009 0 0 0 0 0 0 0

Página 48 de 57

Mar-2009 0 0 0 0 0 0 0

Apr-2009 0 0 0 0 0 0 0

May-2009 0 0 0 0 0 0 0

Jun-2009 0 0 0 0 0 0 0

Jul-2009 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 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 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 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

0

0

0

0

Aug-2009

Sep-2009

SUBTOTAL

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0

0

0

00

00 0

Aug-2009

00 $-

SUBTOTAL 0 0 0 0 0 0 0

0 00

$-

Sep-2009 0 0 0 0 0 0 0

Oct-2009 a Sep-2010Oct-2010 a Sep-2011Oct-2011 a Sep-2012 Oct-2012 a Sep-2013 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 $$$$-

$$$$$$$-

0 00

$-

0 00

$-

$00

$-

Oct-2009 a Sep-2010Oct-2010 a Sep-2011Oct-2011 a Sep-2012 Oct-2012 a Sep-2013 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

Página 49 de 57

$$$$$$-

0 00

$-

TOTAL

$-

TOTAL $$$$$$$-

$$$$$$$$$$$$$$-

$$$0

0 0 0 0 0 0

7 8 9 10 B

Substituição Tributária TOTAL IMPOSTOS A PAGAR

FORMAS DE PAGAMENTO - COMPRAS E INSUMOS 1 P13 2 P45 3 P20 4 P5 5 P2 6 Produto 6 7 Produto 7 8 Produto 8 9 Produto 9 10 Produto 10

Descrição 1 Créditos tributários

TOTAL IMPOSTOS S/ COMPRAS

0 0 0 0 0 0

À VISTA 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

Oct-2008

Nov-2008 0 0

0 0 0 0 0 0

30 DIAS

0 0 0 0 0 0

60 DIAS 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Dec-2008 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

90 DIAS 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Jan-2009 0 0

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Feb-2009 0 0

Mar-2009 0 0

Apr-2009 0 0

May-2009 0 0

Jun-2009 0 0

Jul-2009 0 0

0 0

Compras e Insumos - Pagamentos Descrição

Jan-2001 $-

1 Compras e Insumos 1.1 P13 1.2 P45 1.3 P20 1.4 P5 1.5 P2 1.6 Produto 6 1.7 Produto 7 1.8 Produto 8 1.9 Produto 9 1.10 Produto 10 2 Outros Custos Variáveis 3 Embalagens

$$-

TOTAL Forma de Pagamento P13 P45 P20 P5 P2 Produto 6 Produto 7 Produto 8 Produto 9 Produto 10

Feb-2001 $0 0 0 0 0 0 0 0 0 0 $$0

A Vista 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

Mar-2001 $0 0 0 0 0 0 0 0 0 0

30 Dias

$$0

60 dias 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Apr-2001 $0 0 0 0 0 0 0 0 0 0 $$0

90 dias 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

May-2001 $0 0 0 0 0 0 0 0 0 0

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Página 50 de 57

Jun-2001 $0 0 0 0 0 0 0 0 0 0

$$0

Jul-2001 $0 0 0 0 0 0 0 0 0 0

$$0

Aug-2001 $0 0 0 0 0 0 0 0 0 0

$$0

Sep-2001 $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

Aug-2009

0 0 0 0 0 0

Sep-2009 0 0

Oct-2001 $-

SUBTOTAL

Nov-2001 $-

0

0 0

Dec-2001 $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

Oct-2009 a Sep-2010Oct-2010 a Sep-2011Oct-2011 a Sep-2012 Oct-2012 a Sep-2013 0 0 0 0 $$$$-

TOTAL ANO 1 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

Jan-yyyy a Dez-yyyyJan-yyyy a Dez-yyyy Jan-yyyy a Dez-yyyy $$$0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 $$-

$$0

$$0

Página 51 de 57

$$$$$0

TOTAL $$-

Jan-yyyy a Dez-yyyy $-

TOTAL $0 0 0 0 0 0 0 0 0 0

$$0

$$$$$$$$$$$$-

0

0

Alocação de Recursos (Rateio) Produtos P13 P45 P20 P5 P2

% 100.00% 0.00% 0.00% 0.00% 0.00%

Estes dados são necessários para a apropriação dos Custos Indiretos no cálculo dos custos unitários de cada produto, ficando a critério do usuário a determinação dos percentuais a serem utilizados.

Página 52 de 57

Amortização de Empréstimos SALDO DEVEDOR TOTAL Empréstimos

Até 30-09-2008 $-

Oct-2008 $-

Nov-2008 $-

Dec-2008 $-

Jan-2009 $-

Feb-2009 $-

Mar-2009 $-

Apr-2009 $-

May-2009 $-

Jun-2009 $-

Página 53 de 57

Jul-2009 $-

Aug-2009 $-

Sep-2009 $-

TOTAL ANO I $-

TOTAL ANO II $-

TOTAL ANO III $-

TOTAL ANO IV $-

TOTAL ANO V $-

TOTAL $-

Empréstimos

Página 54 de 57

Fontes & Usos FONTES E USOS (INVESTIMENTO) FONTES A.1 Recursos Próprios A.1.1 Investido pelos Sócios A.1.2 Patrimônio Líquido A.2 Empréstimos A.3 Outros

CRONOGRAMA FÍSICO - FINANCEIRO (A REALIZAR)

Realizado

A Realizar

Total

Oct-2008

Nov-2008

Dec-2008

Jan-2009

Feb-2009

Mar-2009

-

-

-

-

-

-

-

-

-

-

TOTAL FONTES

-

-

-

-

B.1 Investimento Fixo B.1.1 Obras Civis B.1.2 Instalações B.1.3 Vasilhames B.1.4 Equipamentos B.1.5 Máquinas B.1.6 Móveis e Utensílios B.1.7 Veículos B.1.8 Compras (estoque inicial) B.1.9 Outros B.1.10 Despesas Pré Operacionais B.2 Taxa de Aval B.3 Capital de Giro

TOTAL USOS

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Realizado

A Realizar

Total

Oct-2008

Nov-2008

Dec-2008

Jan-2009

Feb-2009

Mar-2009

Ampliações

-

-

-

-

-

-

-

-

-

FONTES E USOS (INVESTIMENTO) USOS

-

Ampliações

CRONOGRAMA FÍSICO - FINANCEIRO (A REALIZAR)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Página 55 de 57

Projeção dos Resultados Descrição

Oct-2008

1 RECEITA BRUTA DE VENDAS 2.1 (-) Deduções Impostos 2.2 (-) Deduções Comissões 3 RECEITA LÍQUIDA DE VENDAS 4 (-) Custo de Comercialização Pessoal da de Disriuição e Transporte Compras/Insumos Embalagens & Outros Custos variáveis 5 MARGEM DE CONTRIBUIÇÃO 6 (-) DESPESAS OPERACIONAIS 6.1 Despesas Administrativas Pessoal da Administração & Terceirização Aluguéis, Condomínios e IPTU 6.2 Despesas de Distribuição e Transporte 6.3 Despesas de Vendas e Marketing 6.4 Despesas Gerais 6.5 Depreciação Acumulada 7 RESULTADO OPERACIONAL 8 Receitas Financeiras 9 Despesas Financeiras 10 RESULTADO TRIBUTÁVEL 11 (-) Imposto sobre Lucro

12 LUCRO LÍQUIDO Ponto de Equilíbrio

Nov-2008

Dec-2008

Jan-2009

Feb-2009

Mar-2009

Apr-2009

May-2009

Jun-2009

Jul-2009

Aug-2009

Sep-2009

TOTAL ANO I

TOTAL ANO II

TOTAL ANO III

TOTAL ANO IV

TOTAL ANO V

TOTAL

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

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

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 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

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 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 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 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

$$$$-

Página 56 de 57

$$0 0 0 0

$$-

0 $$-

0 0 0 0

0 $$-

Plano de Ações Dimensões Estratégicas

O que?

Como?

Onde?

Por que?

Data Inicial

Página 57 de 57

Data Final

Responsável

Recursos

Impacto

Conta (RO)

Quanto Custa

Quem Paga