formulefluxtreso.py

Created on March 24, 2024

844 Bytes

* FRNG = RESS STABLE - EMPL STABLE

*BFRE= STOCK + CREANCE EXPLOI-DETTE EXPLOIT
*BFRHE= Creance HE - DETTE HE
*ETE 1= EBE N- VAR BFRE

* ETE 2=  ENCAISS EXPLOIT- DECAISS EXPLOI

ENCAISS EXPLOI= PRODUIT ENCAISS-
VARIAT CREANCE EXPLOITATION

DECAISSE EX = CHZRGE DECAISS -
VARIAT DETTES DEXPLOITATION

(ON MET LA VARIATION DE STOCK
DANS LA METHODE 1 ET NON LA 2)

*MBA= CAF + REPRISE ACTIF CIRC-DOT
ACTIF CIRCULANT

*MBA= RESULTAT NET + DOTATIONS
SAUF SUR ACTIF CIRCULANT- REPRISE 
SAUF SUR ACTIF CIRCULANT+ VCEAC-
PCEA

*TABLEAU ACQUISUITON IMO (FLUX°)
= IMO INCORP+IMMO CORPO+IMO FI -
VARIATION DETTE IMMO

*cession immo (flux inves)
= IMO INCORP+IMMO CORPO+IMO FI -
VARIATION CREANCE IMMO 

BFR NETTE= VAR BFRE BRUT
+ BFR HE BRUTE
- VARIAT CREANCE IMMO 
+ VARIAT DETTE IMMO 
- DOT ACTIF CIRCU
+ REPISE ACTIF CIRCULANT

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formulefluxtreso.py