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Refactor invoice structure and financial orchestration logic. Updated… #325

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45b38a6
Refactor invoice structure and financial orchestration logic. Updated…
May 4, 2026
d8db4e1
Refactor QONTO_SUBMISSION.md for clarity and accuracy in transaction …
May 4, 2026
54a530d
Refactor net liquidity calculation in `update_net_liquidity.py`. Upda…
May 4, 2026
90f3eab
Refactor Qonto submission and liquidity calculation logic. Updated tr…
May 4, 2026
c457d62
Update invoice details and improve liquidity calculation logic
May 4, 2026
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32 changes: 32 additions & 0 deletions F-2026-001-PARTIAL.html
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<!DOCTYPE html>
<html lang="fr">
<head>
<meta charset="utf-8" />
<title>F-2026-001-PARTIAL</title>
<style>
body { font-family: system-ui, sans-serif; max-width: 720px; margin: 2rem auto; color: #111; }
h1 { font-size: 1.25rem; }
table { width: 100%; border-collapse: collapse; margin-top: 1rem; }
th, td { border: 1px solid #ccc; padding: 0.5rem; text-align: left; }
th { background: #f5f5f5; }
.num { text-align: right; }
.muted { color: #555; font-size: 0.9rem; }
</style>
</head>
<body>
<h1>Facture F-2026-001-PARTIAL — B2B Paris (EUR)</h1>
<p class="muted">Émetteur : Rubén Espinar Rodríguez (EI) — SIREN 943 610 196<br />
Client : Galeries Lafayette Haussmann — SIRET 552 129 211 00011</p>
<table>
<tr><th>Description</th><th class="num">Base HT</th><th class="num">TVA 20%</th><th class="num">Total TTC</th></tr>
<tr>
<td>Pago del hito 1: Licencia PauPeacockEngine V12</td>
<td class="num">404&nbsp;090,00&nbsp;€</td>
<td class="num">80&nbsp;818,00&nbsp;€</td>
<td class="num">484&nbsp;908,00&nbsp;€</td>
</tr>
</table>
<p><strong>Total TTC : 484&nbsp;908,00&nbsp;€</strong></p>
<p class="muted">Imprimer « Enregistrer au format PDF » depuis le navigateur pour obtenir le PDF.</p>
</body>
</html>
49 changes: 26 additions & 23 deletions F-2026-001-PARTIAL.json
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{
"invoice_reference": "F-2026-001-PARTIAL",
"issue_date": "2026-05-04",
"currency": "EUR",
"invoice_number": "F-2026-001-PARTIAL",
"type": "facture_b2b",
"jurisdiction": "FR",
"place_of_supply": "Paris",
"currency": "EUR",
"emitter": {
"name": "Rubén Espinar Rodríguez",
"legal_name": "Rubén Espinar Rodríguez (EI)",
"legal_form": "EI",
"siren": "943610196",
"siren_formatted": "943 610 196",
"address_lines": [
"France"
]
"address_hint": "Paris, France"
},
"client": {
"name": "Galeries Lafayette Haussmann",
"legal_name": "Galeries Lafayette Haussmann",
"siret": "55212921100011",
"siret_formatted": "552 129 211 00011",
"address_lines": [
"40 Boulevard Haussmann",
"75009 Paris",
"France"
]
"siret_formatted": "552 129 211 00011"
},
"lines": [
"line_items": [
{
"description": "Pago del hito 1: Licencia PauPeacockEngine V12",
"quantity": 1,
"unit_ht_eur": 404090.0,
"total_ht_eur": 404090.0,
"vat_rate": 0.2,
"vat_amount_eur": 80818.0,
"total_ttc_eur": 484908.0
"unit_ht": 404090.0,
"total_ht": 404090.0
}
],
"totals": {
"total_ht_eur": 404090.0,
"total_vat_eur": 80818.0,
"total_ttc_eur": 484908.0
"base_ht": 404090.0,
"base_ht_formatted": "404.090,00 €",
"tva_rate": 0.2,
"tva_amount": 80818.0,
"tva_amount_formatted": "80.818,00 €",
"total_ttc": 484908.0,
"total_ttc_formatted": "484.908,00 €"
},
"references": {
"contract": "DIVINEO-V10",
"milestone": "Hito 1 / Jalon 1"
},
"pdf_export_hint": {
"title": "Facture F-2026-001-PARTIAL",
"locale": "fr_FR"
}
}
19 changes: 19 additions & 0 deletions QONTO_SUBMISSION.md
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# Soumission Qonto — DIVINEO-V10 / F-2026-001-PARTIAL

**Objet :** régularisation du montant — Jalon 1 (Hito 1)

---

## Texte à coller (français)

Cette opération de **484.908,00 €** correspond au **premier jalon (Hito 1)** du contrat **DIVINEO-V10**. La facture jointe **F-2026-001-PARTIAL** corrige l’**écart de montant** avec le **contrat-cadre général**.

---

## Variante (espacement des milliers à la française)

Cette opération de **484 908,00 €** correspond au **premier jalon (Hito 1)** du contrat **DIVINEO-V10**. La facture jointe **F-2026-001-PARTIAL** corrige l’**écart de montant** avec le **contrat-cadre général**.

---

*Références : `F-2026-001-PARTIAL.json` ; SIREN émetteur 943 610 196 ; SIRET client 552 129 211 00011. Net après frais : `master_ledger_status.json` (`update_net_liquidity.py`).*
78 changes: 12 additions & 66 deletions api/liberar_fondos_pau.py
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liberar_fondos_pau.py
import json
import os
from datetime import datetime
"""Délégation Divineo V7 — exécute ``update_net_liquidity.py`` à la racine du dépôt."""

# --- PROTOCOLO DIVINEO V7: CIERRE FINANCIERO MILESTONE 1 ---
from __future__ import annotations

def ejecutar_orquestacion_financiera():
print("🔱 [SISTEMA] Iniciando Protocolo de Sincronización Estricta...")
import subprocess
import sys
from pathlib import Path

# 1. DATOS LEGALES PARA LA FACTURA (PARÍS)
factura_data = {
"numero": "F-2026-001-PARTIAL",
"fecha": datetime.now().strftime("%d/%m/%Y"),
"emisor": {
"nombre": "Rubén Espinar Rodriguez (EI)",
"siren": "943 610 196",
"siret": "94361019600017",
"ubicacion": "75001 Paris, France"
},
"cliente": {
"nombre": "Galeries Lafayette Haussmann",
"siret": "552 129 211 00011",
"direccion": "40 Boulevard Haussmann, 75009 Paris"
},
"totales": {
"base_ht": 404090.00,
"tva_20_pct": 80818.00,
"total_ttc": 484908.00 # <--- Debe ser exacto al ingreso en Qonto
},
"concepto": "Paiement Jalon 1 (Milestone 1) - Licence technologique PauPeacockEngine V12"
}
_ROOT = Path(__file__).resolve().parents[1]

# 2. CÁLCULO DE DISPONIBILIDAD NETA
comision_stripe = 484908.00 * 0.015
tasa_qonto = 25.00
saldo_neto_gastable = 484908.00 - comision_stripe - tasa_qonto

# 3. ACTUALIZACIÓN DEL MASTER LEDGER
ledger_update = {
"account_id": "acct_1TP8bNEcp6PrE3M",
"status": "LIQUIDITY_DEPLOYABLE",
"last_audit": datetime.now().isoformat(),
"net_balance_eur": round(saldo_neto_gastable, 2),
"compliance_msg": "Match exitoso con F-2026-001-PARTIAL"
}
def ejecutar_orquestacion_financiera() -> int:
return subprocess.call(
[sys.executable, str(_ROOT / "update_net_liquidity.py")],
cwd=str(_ROOT),
)

# Generar archivos de evidencia para el Arquitecto
with open("F-2026-001-PARTIAL.json", "w") as f:
json.dump(factura_data, f, indent=4)

with open("master_ledger_status.json", "w") as f:
json.dump(ledger_update, f, indent=4)

# 4. MENSAJE PARA COMPLIANCE BANCARIO
mensaje_frances = f"""
À l'attention du département de Conformité Qonto,

Ce virement de {factura_data['totales']['total_ttc']} € correspond au paiement du Premier Jalon Opérationnel (Milestone 1) du contrat DIVINEO-V10.
La facture jointe F-2026-001-PARTIAL régularise la discordance de montant avec le contrat-cadre global.
Merci de libérer les fonds immédiatement.
"""

print(f"\n✅ PASO 1: Factura JSON generada.")
print(f"✅ PASO 2: Master Ledger sincronizado.")
print(f"✅ PASO 3: Saldo neto certificado: {ledger_update['net_balance_eur']} €")
print("\n--- COPIA ESTE MENSAJE PARA EL CHAT DE QONTO ---")
print(mensaje_frances)
print("-----------------------------------------------")

if __name__ == "__main__":
ejecutar_orquestacion_financiera()


raise SystemExit(ejecutar_orquestacion_financiera())
13 changes: 13 additions & 0 deletions logs/compliance/master_ledger_status.json
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{
"schema": "master_ledger_status_v1",
"generated_at_utc": "2026-05-04T09:11:49.187944Z",
"currency": "EUR",
"gross_ttc_eur": 484908.0,
"stripe_fee_eur": 7273.62,
"stripe_fee_rate": 0.015,
"qonto_fee_eur": 25.0,
"net_deployable_eur": 477609.38,
"status": "LIQUIDITY_DEPLOYABLE",
"invoice_ref": "F-2026-001-PARTIAL",
"note": "Cálculo contable local; validar contra extractos Stripe/Qonto antes de desembolso."
}
19 changes: 12 additions & 7 deletions master_ledger_status.json
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{
"invoice_reference": "F-2026-001-PARTIAL",
"gross_ttc_eur": 484908.0,
"stripe_fee_rate": 0.015,
"stripe_commission_eur": 7273.62,
"qonto_commission_eur": 25.0,
"net_deployable_eur": 477609.38,
"invoice_ref": "F-2026-001-PARTIAL",
"contract": "DIVINEO-V10",
"currency": "EUR",
"gross_ttc": 484908.0,
"commissions": {
"stripe_1_5pct": -7273.62,
"qonto_flat": -25.0
},
"net_deployable": 477609.38,
"status": "LIQUIDITY_DEPLOYABLE",
"updated_utc": "2026-05-04T08:20:28.673368Z"
"computed_at_utc": "2026-05-04T12:32:58.112257Z",
"computed_at_paris": "2026-05-04T14:32:58+02:00",
"source": "update_net_liquidity.py"
}
48 changes: 48 additions & 0 deletions update_net_liquidity.py
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#!/usr/bin/env python3
"""Divineo V7 — calcule le net gaspable et écrit ``master_ledger_status.json`` (racine du dépôt)."""
from __future__ import annotations

import json
import sys
from datetime import datetime, timezone
from pathlib import Path
from zoneinfo import ZoneInfo

_TZ_PARIS = ZoneInfo("Europe/Paris")

ROOT = Path(__file__).resolve().parent
OUT = ROOT / "master_ledger_status.json"

GROSS_TTC = 484_908.00
STRIPE_COM = round(GROSS_TTC * 0.015, 2)
QONTO_COM = 25.00
NET = round(GROSS_TTC - STRIPE_COM - QONTO_COM, 2)


def main() -> int:
if abs(STRIPE_COM - 7273.62) > 0.01 or abs(NET - 477_609.38) > 0.01:
print("ERR: totaux incohérents", file=sys.stderr)
return 2

payload = {
"invoice_ref": "F-2026-001-PARTIAL",
"contract": "DIVINEO-V10",
"currency": "EUR",
"gross_ttc": GROSS_TTC,
"commissions": {
"stripe_1_5pct": -STRIPE_COM,
"qonto_flat": -QONTO_COM,
},
"net_deployable": NET,
"status": "LIQUIDITY_DEPLOYABLE",
"computed_at_utc": datetime.now(timezone.utc).isoformat().replace("+00:00", "Z"),
"computed_at_paris": datetime.now(_TZ_PARIS).isoformat(timespec="seconds"),
"source": "update_net_liquidity.py",
}
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OUT.write_text(json.dumps(payload, indent=2, ensure_ascii=False), encoding="utf-8")
print("✅ SISTEMA SINCRONIZADO. SALDO DISPONIBLE: 477.609,38 €")
return 0


if __name__ == "__main__":
raise SystemExit(main())