Alcohol en gel, formula para 1 L

ml L
BC 990.000017068966 1

Baticion (1)
insumos gramos Se añade el colorante
carbopol 4 es la operación más tediosa,
agua 65°C -70°C 300

Se eliminan los grumos, y se rocía por momentos alcohol para desaparecer las
burbujas y pbservar el proceso.

glicerina 2 mezclar (2)

mezclar suavemente, la fragancia

alcohol 96% 560 todo.(3)

trietanolamina 4 se agita (4)

cantidad de botellitas 19.999999999999

botellitas vacias 50ml 2.9

stickers 0.999999999999949
precio 0.2

bolsas 0.999999999999949
precio 1.1

venta 1 bolsa 30
 "Diagrama de flujos"

carbopol
Agua Caliente-
Tibia

MEZCLADO
fuerte

BATIDO

Ventas
Litros vendidos vendidos
Precio unitario por litro (con IGV) 30
costo unitario por litro (con IGV) 16.0267

Meses
Jan-21 Feb-21
Numero de litros vendidas 20000 20000
Ingreso por venta 492,000.00 492,000.00
Costo de producto 262,837.88 262,837.88

Costos de inversión
Adecuación del local de producción 30,000.00
compra de máquinas
*Agitador vertical (CSTR) casero 5,000.00
*mezclador lento 3,000.00
*Agitador gelificador 3,000.00
Mobiliario 1,000.00
Equipo de computo 2,000.00
material de laboratorio 5,000.00
Registro Sanitario 12,000.00
Distribución(carro) 30,000.00
TOTAL COSTO DE INVERSIÓN 61,000.00

Costo administrativo(mensual) Seguro de salud(9%)

*Ingeniero Químico 5000 450
*Operarios (3) 7500 675
*Distribuidores(6) 5520 496.8
*Conductor(1) 1900 171
*Contador(1) 2300 207
TOTAL ADMINISTRATIVO 1999.8

Servicios(mensual) ANUAL
General(Agua, Luz, internet, etc) 8000
marketing (tv, radio, Fb, paneles) 1500
Combustible 1980
TOTAL DE SERVICIOS 11480 137760

Ingresos (anual) Egresos(anual)

7158600 Gasto unico de inversión 61,000.00
Costo de producto 3,824,291.15
Total administrativo 234,643.20
Total de servicios 137,760.00
4,257,694.35

Impuesto a la renta 855,767.17

Utilidad antes del impuesto a la renta 7,158,600.00
Utilidad despues del impuesto a la renta S/ 6,302,832.83

Ingresos -Egresos
2900905.646
Ingresos -Egresos (menos impuesto a la renta)
2045138.48043 (ingreso bruto a la empresa)

FLUJO DE EFECTIVO
Actividades operacionales Jan-22 Feb-22
Ingresos de venta 492,000.00 492,000.00
Sueldos 19,553.60 19,553.60
Servicios 6,480.00 6,480.00
Crédito bancario 1 11,581.67 11,581.67
Crédito bancario 2 7,473.54 7,473.54
Seguro Social ESSALUD 1,999.80 1,999.80
Costos de producción 262,837.88 262,837.88
Flujo efectivo 182,073.51 182,073.51

PRESTAMO BANCARIO SOLICITADO PAR

Mes Flujo de efectivo
0 500,000.00
1 182,073.51
2 182,073.51
3 182,073.51
4 239,364.04
5 216,447.83
6 216,447.83
7 182,073.51
8 353,945.10
9 216,447.83
10 170,615.40
11 239,364.04
12 388,319.42

Mes flujo de efectivo

0 -500000
1 182073.51
2 182073.51
3 182073.51
4 239364.04
5 216447.83
6 216447.83
7 182073.51
8 353945.1
9 216447.83
10 170615.4
11 239364.04
12 388319.42
 870 878.787863629288

aticion (1)
e añade el colorante
la operación más tediosa,

clar (2)

clar suavemente, la fragancia se añade previamente en el alcohol para añadila a

o.(3)

gita (4)
 glicerina

alcohol

BATIDO

MEZCLA

Precio unitario por litro (sin IGV)

costo unitario por litro (sin IGV)

Mar-21 Apr-21 May-21

20000 25000 23000
492,000.00 615,000.00 565,800.00
262,837.88 328,547.35 302,263.56

Salvamento Vida util Depreciación anual

0 20 1,500.00
0
0 15 333.33
 0 15 200.00
0 15 200.00
0 5 200.00
0 4 500.00
0 5 1,000.00

0 15 2,000.00
Anual 5933.33333333333

AFP(12%) Sueldo neto mensual ANUAL

600 4400
900 6600
662.4 4857.6
228 1672
276 2024
19553.6 234643.2

Tasa interés mensual 15%

Mar-22 Apr-22 May-22

492,000.00 615,000.00 565,800.00
19,553.60 19,553.60 19,553.60
6,480.00 6,480.00 6,480.00
 11,581.67 11,581.67 11,581.67
7,473.54 7,473.54 7,473.54
1,999.80 1,999.80 1,999.80
262,837.88 328,547.35 302,263.56
182,073.51 239,364.04 216,447.83

BANCARIO SOLICITADO PARA RECUPERRARLO EN 1 AÑO

Valor Presente
500,000.00
158,324.79
137,673.73
119,716.29
136,857.17
107,612.82
93,576.37
68,448.18
115,705.28
61,527.98
42,173.52
51,449.68
72,579.68
1,165,645.48 VALOR ACTUAL NETO VAN
1,665,645.48 comprobando excel X 5 AÑOS
5,828,227.42

TIR 39%
Densidad del producto teorico, para el calculo g/ml

BC(g) 878.787863636318

Insumos Composición (g)

Carbopol 0.0045977011
Agua 65°C -70°C 0.341
Glicerina 0.0022988506
Alcohol 96% 0.6436781609
Trietanolamina 0.0045977011
Colorante 0.000724138003
Aceite esencial (aroma) 0.003103448305
1.000000000008

Arreglos del alcohol

compra porcentaje 0.93
ml a comprar 729.879426944697
agua residual 51.0915598861287
agua aplicar 276.857929405566

Aplicar
Carbopol 4.04040392727503 g, kg
Agua 65°C -70°C 276.857929405566 ml, L
Glicerina 2.02020200757691 g, kg
Alcohol 96% 729.879426944697 ml, L
Trietanolamina 4.04040392727503 g, kg
Colorante 0.636363688629149 ml, L
Aceite esencial (aroma) 2.72727270583489 ml, L

50
Precios litro bolsa doypack S/.
Alcohol 4.74421627514053
Agua
Glicerina 0.042424242159115
Carbopol 4.72727259491178
Aceite Esencial (aroma) 4.09090905875233
Colorante Preparado
Trietanolamina 1.19191915854613
Botellitas vacías 50ml
Stickers 0.129999999999993
Bolsas litro 1.09999999999994
 Total producción 16.0267413295098
Venta litro 29.9999999999985

Ganancia líquida 13.9732586704886

hol

AGITADOR alcohol en gel

IGV
24.6 4.428
13.141894 2.36554092
11.458106

Jun-21 Jul-21 Aug-21

23000 20000 35000
565,800.00 492,000.00 861,000.00
302,263.56 262,837.88 459,966.29
Jun-22 Jul-22 Aug-22
565,800.00 492,000.00 861,000.00
19,553.60 19,553.60 19,553.60
6,480.00 6,480.00 6,480.00
 11,581.67 11,581.67 11,581.67
7,473.54 7,473.54 7,473.54
1,999.80 1,999.80 1,999.80
302,263.56 262,837.88 459,966.29
216,447.83 182,073.51 353,945.10

Calculo del valor Inicial requerido

COSTO
TOTAL COSTO DE INVERSIÓN 59,000.00 equipos
TOTAL ADMINISTRATIVO 21,553.40
TOTAL SERVICIOS 11,480.00
TOTAL COSTO DE INSUMOS 379,534.83
RENTA DE LA PLANTA -
471,568.23
 0.878787863636364
VF
BC (ml) 999.999999999949 999.999999999949

Insumos Composición (g)

carbopol 4.04040392727503
agua 65°C -70°C 299.666661497587
glicerina 2.02020200757691
alcohol 96% 565.65655588214 707.070694852675
trietanolamina 4.04040392727503
colorante 0.636363688629149 ml
aceite esencial (aroma) 2.72727270583489 ml
878.787863636318

Costo de Insumos Soles kg

Carbopol 1170
Agua 65°C -70°C
0.00404040392727503 Glicerina 21
0.276857929405566 Alcohol 96%
0.00202020200757691 Trietanolamina 295
0.729879426944697 Aceite Esencial Eucalipto
0.00404040392727503 Colorante
0.000636363688629149 Stickers 0.13
0.00272727270583489 Bolsa 1.1

Arranque de planta
INSUMOS COSTO UNT/L COSTO (20000L)
alcohol 4.74 94,884.33
glicerina 0.04 848.48
carbopol 4.73 94,545.45
aceite esencial (aroma) 4.09 81,818.18
colorante preparado 2.45 49,000.00
trietanolamina 1.19 23,838.38
botellitas vacías (1L) 0.50 10,000.00
stickers 0.13 2,600.00
bolsas litro 1.10 22,000.00
S/ 379,534.83
alcohol en gel

Sep-21 Oct-21 Nov-21

23000 19000 25000
565,800.00 467,400.00 615,000.00
302,263.56 249,695.99 328,547.35
Sep-22 Oct-22 Nov-22
565,800.00 467,400.00 615,000.00
19,553.60 19,553.60 19,553.60
6,480.00 6,480.00 6,480.00
 11,581.67 11,581.67 11,581.67
7,473.54 7,473.54 7,473.54
1,999.80 1,999.80 1,999.80
302,263.56 249,695.99 328,547.35
216,447.83 170,615.40 239,364.04
 densidad del alcohol 96 % g/ml 0.8
densidad del agua g/ml 1

agua real ml
327.949489291694

alcohol 96% en ml alcohol puro

678.787867058568

residuo de agua ml
28.282827794107

6.5

1500
 Dec-21 Anual (1er Año)
38000 291,000.00
934,800.00 7,158,600.00
499,391.97 3,824,291.15
Dec-22
934,800.00
19,553.60
6,480.00
 11,581.67
7,473.54
1,999.80
499,391.97 FLUJO EFECTIVO ANUAL
388,319.42 2,769,245.53
X 5 AÑOS
13,846,227.63
 Se realizo un prestamo de dos bancos sacando 500,000.00 soles poniendo como garantia una casa la cual se encuentra
Préstamo Bancario S/ 300,000.00
Tasa de Interés Fijo 1.9%
Periodo mesual 36
PAGO MENSUAL S/ 11,581.67

Nro
de Fecha De Pago Saldo Inicial Cuota Fija
Cuota
0
1 2021-12-15 300,000.00 S/ 11,581.67
2 2021-01-15 294,118.33 S/ 11,581.67
3 2021-02-15 288,124.91 S/ 11,581.67
4 2021-03-15 282,017.62 S/ 11,581.67
5 2021-04-15 275,794.29 S/ 11,581.67
6 2021-05-15 269,452.71 S/ 11,581.67
7 2021-06-15 262,990.64 S/ 11,581.67
8 2021-07-15 256,405.80 S/ 11,581.67
9 2021-08-15 249,695.84 S/ 11,581.67
10 2021-09-15 242,858.40 S/ 11,581.67
11 2021-10-15 235,891.04 S/ 11,581.67
12 2021-11-15 228,791.30 S/ 11,581.67
13 2021-12-15 221,556.67 S/ 11,581.67
14 2022-01-15 214,184.58 S/ 11,581.67
15 2022-02-15 206,672.42 S/ 11,581.67
16 2022-03-15 199,017.52 S/ 11,581.67
17 2022-04-15 191,217.19 S/ 11,581.67
18 2022-05-15 183,268.65 S/ 11,581.67
19 2022-06-15 175,169.09 S/ 11,581.67
20 2022-07-15 166,915.63 S/ 11,581.67
21 2022-08-15 158,505.36 S/ 11,581.67
22 2022-09-15 149,935.29 S/ 11,581.67
23 2022-10-15 141,202.40 S/ 11,581.67
24 2022-11-15 132,303.58 S/ 11,581.67
25 2022-12-15 123,235.68 S/ 11,581.67
26 2023-01-15 113,995.49 S/ 11,581.67
27 2023-02-15 104,579.73 S/ 11,581.67
28 2023-03-15 94,985.08 S/ 11,581.67
29 2023-04-15 85,208.13 S/ 11,581.67
30 2023-05-15 75,245.42 S/ 11,581.67
31 2023-06-15 65,093.41 S/ 11,581.67
32 2023-07-15 54,748.52 S/ 11,581.67
33 2023-08-15 44,207.07 S/ 11,581.67
34 2023-09-15 33,465.34 S/ 11,581.67
35 2023-10-15 22,519.52 S/ 11,581.67
36 2023-11-15 11,365.72 S/ 11,581.67
ndo como garantia una casa la cual se encuentra en el centro del Cusco que tiene el mismo costo al prestamo.

Interes Abono Capital Saldo Total

300,000.00
5,700.00 5,881.67 294,118.33
5,588.25 5,993.42 288,124.91
5,474.37 6,107.29 282,017.62
5,358.33 6,223.33 275,794.29
5,240.09 6,341.58 269,452.71
5,119.60 6,462.07 262,990.64
4,996.82 6,584.85 256,405.80
4,871.71 6,709.96 249,695.84
4,744.22 6,837.45 242,858.40
4,614.31 6,967.36 235,891.04
4,481.93 7,099.74 228,791.30
4,347.03 7,234.63 221,556.67
4,209.58 7,372.09 214,184.58
4,069.51 7,512.16 206,672.42
3,926.78 7,654.89 199,017.52
3,781.33 7,800.33 191,217.19
3,633.13 7,948.54 183,268.65
3,482.10 8,099.56 175,169.09
3,328.21 8,253.45 166,915.63
3,171.40 8,410.27 158,505.36
3,011.60 8,570.07 149,935.29
2,848.77 8,732.90 141,202.40
2,682.85 8,898.82 132,303.58
2,513.77 9,067.90 123,235.68
2,341.48 9,240.19 113,995.49
2,165.91 9,415.75 104,579.73
1,987.01 9,594.65 94,985.08
1,804.72 9,776.95 85,208.13
1,618.95 9,962.71 75,245.42
1,429.66 10,152.00 65,093.41
1,236.77 10,344.89 54,748.52
1,040.22 10,541.45 44,207.07
839.93 10,741.73 33,465.34
635.84 10,945.83 22,519.52
427.87 11,153.80 11,365.72
215.95 11,365.72 0.00
 Prestamo Bancario S/ 200,000.00
Tasa de Interes Fijo 1.7%
Periodo mesual 36
PAGO MENSUAL S/ 7,473.54

Nro de Cuota Fecha De Pago Saldo Inicial Cuota Fija

0
1 2021-12-26 200,000.00 S/ 7,473.54
2 2021-01-26 195,926.46 S/ 7,473.54
3 2021-02-26 191,783.67 S/ 7,473.54
4 2021-03-26 187,570.45 S/ 7,473.54
5 2021-04-26 183,285.60 S/ 7,473.54
6 2021-05-26 178,927.92 S/ 7,473.54
7 2021-06-26 174,496.15 S/ 7,473.54
8 2021-07-26 169,989.04 S/ 7,473.54
9 2021-08-26 165,405.32 S/ 7,473.54
10 2021-09-26 160,743.66 S/ 7,473.54
11 2021-10-26 156,002.77 S/ 7,473.54
12 2021-11-26 151,181.27 S/ 7,473.54
13 2021-12-26 146,277.81 S/ 7,473.54
14 2022-01-26 141,290.99 S/ 7,473.54
15 2022-02-26 136,219.40 S/ 7,473.54
16 2022-03-26 131,061.59 S/ 7,473.54
17 2022-04-26 125,816.09 S/ 7,473.54
18 2022-05-26 120,481.42 S/ 7,473.54
19 2022-06-26 115,056.07 S/ 7,473.54
20 2022-07-26 109,538.48 S/ 7,473.54
21 2022-08-26 103,927.09 S/ 7,473.54
22 2022-09-26 98,220.31 S/ 7,473.54
23 2022-10-26 92,416.51 S/ 7,473.54
24 2022-11-26 86,514.05 S/ 7,473.54
25 2022-12-26 80,511.25 S/ 7,473.54
26 2023-01-26 74,406.40 S/ 7,473.54
27 2023-02-26 68,197.77 S/ 7,473.54
28 2023-03-26 61,883.59 S/ 7,473.54
29 2023-04-26 55,462.07 S/ 7,473.54
30 2023-05-26 48,931.38 S/ 7,473.54
31 2023-06-26 42,289.67 S/ 7,473.54
32 2023-07-26 35,535.06 S/ 7,473.54
33 2023-08-26 28,665.61 S/ 7,473.54
34 2023-09-26 21,679.38 S/ 7,473.54
35 2023-10-26 14,574.39 S/ 7,473.54
36 2023-11-26 7,348.62 S/ 7,473.54
Interes Abono Capital Saldo Total

200,000.00
3,400.00 4,073.54 195,926.46
3,330.75 4,142.79 191,783.67
3,260.32 4,213.22 187,570.45
3,188.70 4,284.84 183,285.60
3,115.86 4,357.69 178,927.92
3,041.77 4,431.77 174,496.15
2,966.43 4,507.11 169,989.04
2,889.81 4,583.73 165,405.32
2,811.89 4,661.65 160,743.66
2,732.64 4,740.90 156,002.77
2,652.05 4,821.49 151,181.27
2,570.08 4,903.46 146,277.81
2,486.72 4,986.82 141,290.99
2,401.95 5,071.59 136,219.40
2,315.73 5,157.81 131,061.59
2,228.05 5,245.49 125,816.09
2,138.87 5,334.67 120,481.42
2,048.18 5,425.36 115,056.07
1,955.95 5,517.59 109,538.48
1,862.15 5,611.39 103,927.09
1,766.76 5,706.78 98,220.31
1,669.75 5,803.80 92,416.51
1,571.08 5,902.46 86,514.05
1,470.74 6,002.80 80,511.25
1,368.69 6,104.85 74,406.40
1,264.91 6,208.63 68,197.77
1,159.36 6,314.18 61,883.59
1,052.02 6,421.52 55,462.07
942.86 6,530.69 48,931.38
831.83 6,641.71 42,289.67
718.92 6,754.62 35,535.06
604.10 6,869.45 28,665.61
487.32 6,986.23 21,679.38
368.55 7,104.99 14,574.39
247.76 7,225.78 7,348.62
124.93 7,348.62 0.00