1 - Vendas de mercadorias
2 - prestaes de servios de consultoria
3 - venda de uma mquina industrial: Ganho na alienao ...
Para calcular o GANHO NA ALIENAO DE BENS DE CAPITAL = Valor
da venda menos o Valor atualizado da venda abatido o saldo das depreciaes.
(atualizao=Custo dividido pela Ufir da data de aquisio X Ufir de 01.01.96
4
5
6
7
8
9
(+
(+
(+
=
Pgina 1
PRESUMIDO
Pgina 2
ALQUOTA
9%
PRESUMIDO
/99 a 31/03/99.
(3,470,744.87)
###
###
###
###
Pgina 3
PRESUMIDO
(71,414.90)
###
###
###
###
###
(21,969.36)
###
(24,585.42)
Pgina 4
###
(16,871.91)
###
(23,468.12)
PRESUMIDO
###
###
###
###
Pgina 5
(2,126,491.06)
PRESUMIDO
###
###
###
###
(549,622.76)
###
(26,108.75)
###
(22,033.54)
###
(15,704.30)
###
(15,653.44)
Pgina 6
(2,126,491.06)
(191,384.20)
conta
reduzidodescrio
saldo_antjaneiro
3.0.0.00.0000
RECEITAS
0
###
3.1.0.00.0000
RECEITA OPERACIONAL BRUTA
0
###
3.1.1.00.0000
RECEITA BRUTA
0
###
3.1.1.01.0000
VENDA BRUTA
0
###
3.1.1.01 0000000VENDA MERCADO INTERNO
0
###
3.1.1.01 0000000RECEITA DE SERVIOS
0 (11,970.00)
3.1.1.01 0000000VENDAS MERCADO EXTERNO
0 (38,650.22)
3.2.0.00.0000
DEDUES DAS RECEITAS
0 787,164.33
3.2.1.00.0000
DEDUES E ABATIMENTOS DAS VENDAS
0 787,164.33
3.2.1.01.0000
DEDUES E ABATIMENTOS
0 787,164.33
3.2.1.01 0000000VENDAS CANCELADAS E DEVOLUES
0
125.15
3.2.1.01 0000000DESCONTOS CONCEDIDOS
0
3.2.1.01 0000000ICMS S/ VENDAS
0 471,982.66
3.2.1.01 0000000PIS S/ FATURAMENTO
0
56,155.00
3.2.1.01 0000000COFINS S/ RECEITA BRUTA
0 258,653.01
3.2.1.01 0000000IPI S/ VENDAS
0
248.51
3.3.0.00.0000
OUTRAS RECEITAS
0 (83,641.64)
3.3.1.00.0000
RECEITAS OPERACIONAIS
0 (83,641.64)
3.3.1.01.0000
RECEITAS FINANCEIRAS
0 (83,641.64)
3.3.1.01 0000000VARIAO CAMBIAL ATIVA
0
3.3.1.01 0000000RENDIMENTO DE APLICAES FINANCEIRA
0 (48,013.94)
3.3.1.01 0000000OUTRAS RECEITAS
0 (34,214.53)
3.3.1.01 0000000JUROS
0
(821.97)
3.3.1.01 0000114DESCONTOS OBTIDOS
0
(591.20)
4.0.0.00.0000
CUSTOS
0
###
4.1.0.00.0000
CUSTOS TCNICOS
0
###
4.1.1.00.0000
CUSTO DAS MERCADORIAS VENDIDAS
0
###
4.1.1.01.0000
CUSTO DAS COMPRAS
0 396,637.02
4.1.1.01 0000000CUSTO DAS MERCADORIAS VENDIDAS
0 384,681.01
4.1.1.01 0000000COMPRA DE MATERIA PRIMA
0
4.1.1.01 0000000FRETES E SEGUROS S/ COMPRAS
0
11,956.01
4.1.1.02.0000
DEDUES E ABATIMENTOS DAS COMPRAS
0 (12,782.63)
4.1.1.02 0000000DESCONTOS OBTIDOS
0 (12,782.63)
4.1.1.03.0000
CUSTOS OPERACIONAIS
0 899,784.33
4.1.1.03 0000004SALARIOS E ORDENADOS
0 269,104.89
4.1.1.03 0000004FRIAS
0
33,401.64
4.1.1.03 000000413 SALARIO
0
22,928.99
4.1.1.03 0000004PRESTAOES DE SERVIOS
0 104,415.07
4.1.1.03 0000004INSS
0 111,100.04
4.1.1.03 0000004FGTS
0
30,019.26
4.1.1.03 0000004ASSISTENCIA MEDICA
0
51,393.91
4.1.1.03 0000004ENERGIA ELETRICA
0
48,079.82
4.1.1.03 0000004GUA
0
6,134.02
4.1.1.03 0000004MANUTENAO DE MAQUINAS E INSTALAO
0
-
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,899.45
807.45
(27.70)
4,669.17
9,555.70
24,538.67
10,238.65
31,811.55
93,635.98
3,634.34
10,425.00
26,846.63
1,171.80
549,832.71
549,832.71
549,832.71
436,384.12
10,000.00
95,979.29
11,724.38
7,721.53
27,163.34
36,601.88
9,858.04
11,758.93
7,000.00
671.92
2,291.84
4,318.31
74.33
171.00
16,002.12
66,105.55
442.29
19,245.27
176.00
941.20
(16.86)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
770.90
3,623.16
313.09
(1,793.40)
9,538.29
6,637.38
31,142.11
19,492.14
1,737.00
8,400.58
2,220.25
3,509.35
3,724.54
691.23
18,147.14
52,022.85
25,607.99
21,985.24
1.53
4,428.09
61,425.74
47.22
16,494.24
196.12
1,494.14
38,714.59
3,534.27
945.16
-
fevereiro
maro
abril
maio
junho
julho
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
(198,196.75) (127,648.80) (162,883.05) (146,036.25) (262,148.50) (53,270.00)
### (115,272.10)
(2,605.26) (334,883.02)
(257,468.50)
418,261.55 853,674.45 514,196.74 631,544.49
### 686,089.65
418,261.55 853,674.45 514,196.74 631,544.49
### 686,089.65
418,261.55 853,674.45 514,196.74 631,544.49
### 686,089.65
47,671.82 168,595.77
7,702.41
11,014.03 395,742.62
78,607.75
6,000.00
214,887.00 381,892.96 284,638.29 346,313.45 343,383.32 352,108.78
27,683.49
53,391.46
37,828.18
48,267.09
54,607.30
44,146.96
127,696.58 245,924.07 174,223.02 222,320.84 251,524.31 203,343.56
322.66
3,870.19
3,804.84
3,629.08
1,310.00
7,882.60
(51,331.87) (54,399.27) (53,251.34) (64,445.60) (48,386.30) (70,945.26)
(51,331.87) (54,399.27) (53,251.34) (64,445.60) (48,386.30) (70,945.26)
(51,331.87) (54,399.27) (53,251.34) (64,445.60) (48,386.30) (70,945.26)
(2,506.64)
(7.29)
(44,600.62) (46,505.96) (49,600.01) (54,630.44) (46,175.94) (49,482.24)
(5,235.67)
(3,405.55)
(9,466.85)
(2,186.32) (21,423.32)
(4,224.61)
(2,657.64)
(245.78)
(348.31)
(16.75)
(39.70)
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
969,557.19 835,713.70 633,519.75
###
### 494,581.83
966,035.70 833,461.01 627,574.57
###
### 488,656.86
3,521.49
2,252.69
5,945.18
4,192.49
198.87
5,924.97
(319.85)
(717.83)
(4,450.02)
(959.79)
(3,220.97)
(1,933.04)
(319.85)
(717.83)
(4,450.02)
(959.79)
(3,220.97)
(1,933.04)
727,008.47 747,559.71 791,055.54 774,979.13 809,959.68 782,540.06
227,596.26 262,750.99 262,927.01 265,808.59 256,761.44 255,995.13
30,500.96
24,604.32
24,483.08
1,650.24
23,486.19
31,606.78
23,497.69
23,811.08
25,232.82
24,383.35
28,188.88
22,382.13
46,852.72
40,060.51
34,178.89
54,725.78
47,134.19
38,888.98
91,790.28 100,053.24
98,151.66 101,409.53
92,136.18
98,509.08
26,197.85
28,600.24
27,963.52
28,891.59
24,940.80
28,055.06
48,598.64
49,873.06
50,486.54
48,416.80
56,802.64
57,953.41
60,105.72
54,237.45
63,090.39
67,196.55
74,386.08
59,203.96
8,993.52
13,254.12
9,282.16
2,948.60
16,244.46
6,343.28
-
6,084.18
845.68
8.45
3,840.86
11,279.68
5,715.24
18,503.15
10,225.76
29,976.54
23,631.83
5,079.59
20,850.00
23,256.27
3,577.60
432,312.23
432,312.23
432,312.23
327,231.43
10,000.00
84,988.92
11,196.75
7,726.93
33,054.49
8,863.26
11,964.44
671.92
793.88
3,057.88
311.60
16,049.01
64,035.71
295.74
490.47
654.80
888.10
2.02
6,196.05
918.81
(11.82)
4,900.96
8,571.16
8,791.27
11,159.29
36,008.49
32,698.98
5,810.12
10,425.00
23,628.09
1,218.30
625,774.35
625,774.35
625,774.35
467,562.55
10,000.00
84,871.51
7,706.68
7,786.54
34,243.64
9,217.85
11,564.45
15,000.00
692.28
2,943.10
6,554.30
87.50
16,511.24
69,695.05
255.74
25,805.54
981.39
926.57
0.12
6,315.71
958.08
7.52
4,854.30
8,268.08
1,428.81
19,428.21
9,618.51
37,484.89
60,964.03
4,559.06
10,425.00
28,019.57
2,927.70
562,918.46
562,918.46
562,918.46
458,142.23
10,000.00
80,437.16
7,779.27
7,882.75
34,424.13
9,237.60
12,858.25
8,100.00
631.20
751.20
5,724.54
59.35
16,489.33
68,042.46
578.66
19,916.35
3,938.00
1,011.19
(0.22)
6,191.36
810.72
1.86
4,215.80
14,601.24
16,075.54
9,540.76
32,792.12
61,435.11
5,159.04
27,515.55
1,209.00
549,010.00
549,010.00
549,010.00
425,200.79
10,000.00
86,351.50
756.70
7,778.07
34,376.86
9,053.07
11,801.61
687.19
5,904.79
204.50
16,496.52
70,271.79
28.90
18,274.62
1,180.00
950.54
(1.76)
6,028.48
877.39
(1.11)
4,178.98
16,447.80
19,392.61
10,701.05
22,675.44
70,595.01
5,571.00
10,425.00
20,778.87
2,208.30
545,954.07
545,954.07
545,954.07
399,262.17
10,000.00
78,424.14
8,056.74
7,670.12
31,000.86
8,385.14
13,709.15
7,500.00
687.19
3,850.79
4,571.97
102.30
16,487.90
68,001.48
28.90
249.00
708.00
3,132.31
936.37
(2.79)
6,053.56
415.71
5.52
3,982.42
11,234.94
5,715.25
16,305.37
10,462.71
19,157.76
63,940.69
5,072.68
10,425.00
29,612.34
1,218.30
500,808.96
500,808.96
500,808.96
395,245.59
10,000.00
83,146.75
7,672.93
34,156.44
9,159.57
12,863.68
15,000.00
692.28
3,328.94
16,505.64
63,723.92
69.08
18,860.50
864.26
5,000.00
3,132.31
868.73
(0.30)
770.90
5,873.92
509.25
(1,793.40)
2,377.22
3,620.00
35,339.48
8,571.28
1,830.40
5,710.62
660.00
3,394.35
1,524.32
808.57
2,988.60
22,567.63
21,700.26
867.37
82,513.17
902.89
6,725.92
221.33
801.32
52,166.53
20,750.02
945.16
-
976.26
5,347.34
38.79
(1,634.80)
3,621.00
12,460.51
34,213.48
39,406.25
5,508.29
1,004.00
7,009.61
44,137.07
3,394.35
5,500.00
465.28
1,271.62
32,136.20
32,136.20
126,075.60
717.22
5,442.70
149.25
512.84
114,074.11
4,234.32
945.16
-
1,108.35
6,305.45
692.30
(1,597.00)
1,913.50
3,852.98
33,363.48
18,929.82
2,369.38
87,070.50
800.00
3,069.35
500.00
10,202.06
1,700.84
39,316.29
39,316.29
65,459.94
1,150.33
15,267.53
68.10
660.16
46,867.90
500.76
945.16
-
1,914.84
5,692.71
624.01
(1,475.60)
12,685.93
18,229.35
32,713.48
18,560.40
7,871.85
35,211.99
7,660.85
3,418.36
1,089.40
5,259.33
1,628.99
41,468.06
41,468.06
82,341.15
1,192.44
5,618.38
115.32
1,688.56
59,306.05
13,475.24
945.16
-
1,001.41
4,326.52
1,776.62
(1,512.20)
1,298.40
20,946.70
32,713.48
39,674.73
1,184.00
7,920.97
4,422.52
5,141.95
16,867.50
34,413.37
34,413.37
108,675.43
333.03
5,762.42
698.23
603.84
83,972.00
16,360.75
945.16
3,603.10
3,603.10
-
1,246.09
8,045.36
(42.09)
(1,512.20)
2,261.60
6,551.55
34,994.16
28,919.60
3,979.80
10,636.55
9,145.24
3,069.35
456.76
309.50
2,139.59
72,147.37
71,970.87
176.50
33,416.00
1,383.67
6,222.29
756.33
20,178.12
3,930.43
945.16
-
agosto
###
###
###
###
###
(42,907.00)
524,683.80
524,683.80
524,683.80
25,306.20
292,760.28
35,833.05
165,049.18
5,735.09
(69,225.61)
(69,225.61)
(69,225.61)
(994.66)
(52,469.87)
(15,814.35)
53.27
###
###
###
647,453.05
645,147.52
2,305.53
(648.54)
(648.54)
715,482.37
260,827.27
(9,795.16)
17,236.27
40,925.55
90,976.16
31,216.32
56,135.15
60,420.93
5,902.16
-
setembro
outubro novembrdezembro
###
0
0
###
0
0
###
0
0
###
0
0
###
0
0
(228,177.20)
0
0
(594,381.46)
0
0
457,964.90
0
0
457,964.90
0
0
457,964.90
0
0
104,288.99
0
0
###
0
0
199,705.65
0
0
25,975.17
0
0
119,643.26
0
0
8,351.83
0
0
(122,139.84)
0
0
(122,139.84)
0
0
(122,139.84)
0
0
(45,459.13)
0
0
(56,338.13)
0
0
(19,940.46)
0
0
(402.12)
0
0
###
0
0
###
0
0
###
0
0
###
0
0
811,764.44
0
0
808,556.46
0
0
###
0
0
3,207.98
0
0
(355.56)
0
0
(355.56)
0
0
675,573.04
0
0
238,952.31
0
0
52,846.23
0
0
22,660.68
0
0
42,887.49
0
0
87,305.74
0
0
24,882.27
0
0
(14,910.00)
0
0
79,223.07
0
0
3,657.78
0
0
###
0
0
6,189.44
981.92
1.67
4,053.29
11,253.58
21,206.38
9,908.82
20,304.57
45,787.35
4,795.40
10,425.00
25,539.90
1,190.40
524,228.26
524,228.26
524,228.26
375,515.49
10,000.00
85,697.83
(2,406.78)
7,670.83
30,472.58
7,240.52
13,243.84
677.01
7,046.20
4,297.30
16,500.76
69,408.28
1,839.56
2,482.44
417.05
5,000.00
3,132.31
865.93
(0.48)
5,804.05
493.66
(0.18)
4,170.26
6,862.89
17,731.67
9,245.27
19,516.16
36,036.70
6,481.85
9,410.29
21,115.15
1,199.70
551,371.84
551,371.84
551,371.84
383,242.30
10,000.00
88,222.76
7,670.88
30,444.89
8,105.75
(5,032.82)
7,500.00
677.01
10,846.72
3,899.59
16,521.56
67,156.10
109.26
1,079.40
5,000.00
3,132.43
933.95
2.20
###
###
###
###
###
###
###
###
###
###
-
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
901.79
7,204.85
70.26
(1,512.20)
1,318.80
6,330.13
33,203.48
26,974.67
1,330.00
290.00
18,033.13
6,338.97
3,289.35
1,989.34
309.50
5,858.24
66,555.94
57,107.92
240.12
9,207.90
82,156.83
3,393.70
12,739.51
3,249.05
3,683.82
58,145.59
945.16
-
(1,210.18)
8,679.97
151.42
2,262.40
(1,512.20)
2,496.80
4,466.17
28,113.48
50,276.86
183.90
1,650.00
14,098.11
1,269.20
3,614.35
12,432.34
36,456.94
36,456.94
72,676.72
1,273.48
18,278.27
3,603.28
639.21
42,169.88
5,767.44
945.16
58,995.88
58,995.88
-
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