finacealta.py

Created by tahiawalettebaye1

Created on June 02, 2025

807 Bytes


*tableau caf filiale 
CA- cv-cf= EBE 
_ DOT TABLEAU
_ DOTS POURCENTAGE
- INTERET(COMME DANS WHITE SAND): MONTANT DETTE TABLEAU * TAUX 
= BASE IMPOSABLE 
- IMPOT
= rnc 
=caf = ebe- impot

tableau de flux 

ressources:
  caf
  emplois
dividende
investissement
remboursement emprunt (pour les dettes financieres la )
var bfr 
= somme 
variation treso
treso

chez la horlding
* calcul caf 
dividende(Pourcentage detenue par la holding * dividende chez la filiale)
charge structure 
interet eb, oea, credit vendeur 
base imposable
impot 
rnc = divid- base + impot(si reintegration dans lenoncé)

*tableaux flux
caf
apports
emprunt
oea
credit vendeur
total
emplois
distriubtuon de divid 
remb emp
remb oea 
remb credit vendeur
achat titre(montant valorisé debut exo *pourcentage detenue)
  
  

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