evora.py

Created on October 16, 2025

784 Bytes

filiale: plan de financement 

CA
- CV
- CF 
= EBE
-dot 12345
= BASE IMPOSABLLE
- IMPOT
= RESULTAT NET 
CAF = EBE - IMPOT OU RNC + DA

RESSOURCE: 
  CAF
  EMPLOIS
DISTRIBUTION DE DIV 
INVESTISS
VAR BFRE 
= VARIATION DE TRESO : RESS-EMPLOI 
= TRESO = treso n+1 + var treso n+2

* cout du capital sans endett
Rs + (ERm - Rs) × beta

* methode DCF =FTE actualiser 

* plan de financement horlding

dividende recu
-charge structure 
- interet mprun 
- interet OEA
-INTERET CREDIT VENDURE 
= BASE 
-ECO DIMPOT
= CAF

TABLEAU 2 :
  CAF
  -APPORT EN FOND PROPRE (CAPITAL SOCIETE)
  -ENDETT SENIR (LES 2 emp)
  -credit vendeur
Emplois
distribution de divi
remboursement emprunt
remboursement credit cendur 
rembours OEA
Achat des titres (montant fte actualisé)

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evora.py