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Layout more or less done

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This commit is contained in:
Jon Michael Aanes 2024-12-27 22:14:39 +01:00
parent 63e6beb711
commit 9b337c455e
Signed by: Jmaa
SSH Key Fingerprint: SHA256:Ab0GfHGCblESJx7JRE4fj4bFy/KRpeLhi41y4pF3sNA
3 changed files with 187 additions and 39 deletions
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14
crypto_tax/__init__.py
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@ -30,6 +30,14 @@ import fin_data
from .data import TaxReport, BoughtAndSold, BoughtAndNotYetSold, LedgerEntry
try:
import logging_color
logging_color.monkey_patch()
except ImportError as e:
logging.warning('Color logging not enabled')
del e
logger = logging.getLogger(__name__)
FIN_DB = fin_data.FinancialDatabase(enable_kucoin=True, enable_nationalbanken_dk=True)
@ -44,7 +52,7 @@ def compute_fifo(transfers: list) -> TaxReport:
ledger_entries = []
prices_bought_for: dict[Asset, deque[BoughtAndNotYetSold]] = {}
if True:
if False:
prices_bought_for[MPC] = deque()
# TODO:
prices_bought_for[MPC].append(BoughtAndNotYetSold(AssetAmount(MPC, Decimal(80)), datetime.datetime(2024, 4,1,1,1,1,1)))
@ -55,7 +63,7 @@ def compute_fifo(transfers: list) -> TaxReport:
return sum((p.amount for p in prices_bought_for[asset]), start=AssetAmount.ZERO)
def sell(amount_to_sell: AssetAmount, executed_time: datetime.datetime, variant: str = 'SELL'):
logger.info('%s: %s', variant, amount_to_sell)
logger.debug('%s: %s', variant, amount_to_sell)
amount = amount_to_sell
while amount.amount > 0:
if len(prices_bought_for[amount.asset]) == 0:
@ -108,8 +116,6 @@ def compute_fifo(transfers: list) -> TaxReport:
for transfer in transfers:
logger.info(transfer)
# Sell
if _input := transfer.input:
variant = 'WITHDRAW' if transfer.output is None else 'SELL'

2
crypto_tax/__main__.py
View File

@ -36,8 +36,6 @@ def main():
#TRANSFERS += list(KUCOIN_CLIENT._get_double_registers())
tax_report = compute_fifo(TRANSFERS)
logger.info('-'*80)
output_path = Path('./output/report.xlsx')
output_excel.produce_excel_report(tax_report, output_path)

208
crypto_tax/output_excel.py
View File

@ -15,14 +15,16 @@ from pathlib import Path
import openpyxl
import openpyxl.styles
import openpyxl.worksheet.table
from openpyxl.utils import get_column_letter
TAX_TYPES: dict[fin_defs.Asset, str] = {
fin_defs.DKK: 'Fiat',
fin_defs.EUR: 'Fiat',
fin_defs.BTC: 'Krypto-valuta',
fin_defs.MPC: 'Krypto-valuta',
fin_defs.WELL_KNOWN_SYMBOLS['MATIC']: 'Krypto-valuta',
fin_defs.USDT: 'Stable Coin (Financiel Kontrakt)',
fin_defs.BTC: 'Kryptovaluta',
fin_defs.MPC: 'Kryptovaluta',
fin_defs.WELL_KNOWN_SYMBOLS['MATIC']: 'Kryptovaluta',
fin_defs.USDT: 'Stable Coin',
}
NOW = datetime.datetime.now(tz=datetime.UTC)
@ -34,19 +36,34 @@ def mult_a(a, b):
return 'Unknown'
return a * b
BOLD_FONT = openpyxl.styles.Font(bold=True)
FONT_BOLD = openpyxl.styles.Font(bold=True)
FONT_HEADER = openpyxl.styles.Font(size=20)
ALIGN_CENTER = openpyxl.styles.Alignment(horizontal="center", vertical="center")
ALIGN_WRAP = openpyxl.styles.Alignment(wrap_text=True)
BORDER_BOTTOM = openpyxl.styles.Border(bottom=openpyxl.styles.Side(border_style='medium', color='FF000000'))
BORDER_SUM = openpyxl.styles.Border(top=openpyxl.styles.Side(border_style='thin', color='FF000000'),
bottom=openpyxl.styles.Side(border_style='double', color='FF000000'))
def add_headers(sheet, column_headers):
sheet.append(column_headers)
for row in sheet['A1:J1']:
end_column = get_column_letter(len(column_headers))
sheet.row_dimensions[1].height = 30
for row in sheet[f'A1:{end_column}1']:
for cell in row:
cell.font = BOLD_FONT
cell.font = FONT_BOLD
cell.alignment = ALIGN_CENTER
cell.border = BORDER_BOTTOM
def set_number_format(sheet, range):
for row in sheet[range]:
for cell in row:
cell.number_format = "0.00"
def write_current_assets(sheet, tax_report: TaxReport):
column_headers = ['Værdipapir', 'Mængde', 'Estimeret værdi (DKK)',
column_headers = ['Værdipapir', 'Mængde', 'Kurs', 'Værdi (DKK)',
'Beskatningstype']
add_headers(sheet, column_headers)
row_idx = 2
for asset, positions in tax_report.current_assets.items():
total_amount: Decimal = sum((p.amount.amount for p in positions), start=Decimal(0))
exchange_rate_asset_to_dkk = tax_report.exchange_rate_at_time(asset, fin_defs.DKK, NOW)
@ -54,12 +71,21 @@ def write_current_assets(sheet, tax_report: TaxReport):
row = [
asset.raw_short_name(),
total_amount,
mult_a(total_amount, exchange_rate_asset_to_dkk),
exchange_rate_asset_to_dkk,
f'=B{row_idx}*C{row_idx}',
TAX_TYPES[asset],
]
sheet.append(row)
row_idx += 1
del asset, positions, row, total_amount
sheet.column_dimensions['A'].width = 16
sheet.column_dimensions['B'].width = 16
sheet.column_dimensions['C'].width = 15
sheet.column_dimensions['D'].width = 15
sheet.column_dimensions['E'].width = 15
set_number_format(sheet, 'C1:D6')
def write_ledger_sheet(sheet, tax_report: TaxReport):
assets = list({e.amount.asset for e in tax_report.ledger_entries})
@ -68,7 +94,6 @@ def write_ledger_sheet(sheet, tax_report: TaxReport):
'Type',
'Værdipapir',
'Mængde',
'Balance',
'Kontoudbyder',
''
] + [a.raw_short_name() for a in assets]
@ -84,64 +109,183 @@ def write_ledger_sheet(sheet, tax_report: TaxReport):
ledger_entry.type,
ledger_entry.amount.asset.raw_short_name(),
ledger_entry.amount.amount,
ledger_entry.balance.amount,
ledger_entry.account_provider,
'',
] + [(ledger_entry.balance.amount if ledger_entry.balance.asset == a else '') for a in assets]
] + [(ledger_entry.balance.amount if ledger_entry.amount.asset == a else '') for a in assets]
sheet.append(row)
row_idx+= 1
if entry_time != prev_entry_time:
if entry_time != prev_entry_time and prev_entry_time is not None:
# TODO:
sheet.merge_cells(f'A{start_of_same_entry}:A{row_idx-1}')
sheet[f'A{start_of_same_entry}'].alignment = ALIGN_CENTER
start_of_same_entry = row_idx
prev_entry_time = entry_time
row_idx+= 1
del ledger_entry, row
# Styling
sheet.column_dimensions['A'].width = 20
sheet.column_dimensions['B'].width = 12
sheet.column_dimensions['C'].width = 13
sheet.column_dimensions['D'].width = 12
sheet.column_dimensions['E'].width = 12
sheet.column_dimensions['F'].width = 16
def write_fifo_sheet(sheet, tax_report: TaxReport):
def write_fifo_sheet(sheet, bought_and_sold_for: list, exchange_rate_at_time) -> tuple[str,str]:
# TODO: Account for transfers
column_headers = [
'Værdipapir', 'Mængde', 'Anskaffelsesværdi (DKK)', 'Købsdato (UTC)',
'Salgsværdi (DKK)', 'Salgsdato (UTC)', 'Profit (DKK)', 'Tab (DKK)',
'Beskatningstype',
'Købsdato (UTC)',
'Salgsdato (UTC)',
'Værdipapir',
'Mængde',
'Anskaffelseskurs',
'Salgskurs',
'Anskaffelsesværdi (DKK)',
'Salgsværdi (DKK)',
'Profit (DKK)', 'Tab (DKK)',
]
add_headers(sheet, column_headers)
row_idx = 2
for fifo_entry in tax_report.bought_and_sold_for:
for fifo_entry in bought_and_sold_for:
asset = fifo_entry.amount.asset
exchange_rate_dkk_bought = tax_report.exchange_rate_at_time(asset, fin_defs.DKK, fifo_entry.time_bought)
exchange_rate_dkk_bought = exchange_rate_at_time(asset, fin_defs.DKK, fifo_entry.time_bought)
#assert exchange_rate_dkk_bought is not None, asset
exchange_rate_dkk_sold = tax_report.exchange_rate_at_time(asset, fin_defs.DKK, fifo_entry.time_sold)
exchange_rate_dkk_sold = exchange_rate_at_time(asset, fin_defs.DKK, fifo_entry.time_sold)
#assert exchange_rate_dkk_bought is not None, asset
row = [
fifo_entry.time_bought.replace(tzinfo=None),
fifo_entry.time_sold.replace(tzinfo=None),
asset.raw_short_name(),
fifo_entry.amount.amount,
mult_a(fifo_entry.amount.amount , exchange_rate_dkk_bought),
fifo_entry.time_bought.replace(tzinfo=None),
mult_a(fifo_entry.amount.amount , exchange_rate_dkk_sold),
fifo_entry.time_sold.replace(tzinfo=None),
f'=max(0, E{row_idx} - C{row_idx})',
f'=max(0, C{row_idx} - E{row_idx})',
TAX_TYPES[asset],
exchange_rate_dkk_bought,
exchange_rate_dkk_sold,
f'=F{row_idx}*D{row_idx}',
f'=E{row_idx}*D{row_idx}',
f'=max(0, G{row_idx} - H{row_idx})',
f'=max(0, H{row_idx} - G{row_idx})',
]
sheet.append(row)
row_idx+= 1
del fifo_entry, asset, row
# Sums
sum_profit = f'I{row_idx}'
sum_loss = f'J{row_idx}'
sheet.append([
'',
'',
'',
'',
'',
'',
'',
'',
f'=sum(I2:I{row_idx-1})',
f'=sum(J2:J{row_idx-1})'
])
for row in sheet[f'A{row_idx}:{sum_loss}']:
for cell in row:
cell.font = FONT_BOLD
cell.border = BORDER_SUM
# Styling
sheet.column_dimensions['A'].width = 20
sheet.column_dimensions['B'].width = 20
sheet.column_dimensions['C'].width = 16
sheet.column_dimensions['D'].width = 10
sheet.column_dimensions['E'].width = 15
sheet.column_dimensions['F'].width = 15
sheet.column_dimensions['G'].width = 26
sheet.column_dimensions['H'].width = 20
sheet.column_dimensions['I'].width = 15
sheet.column_dimensions['J'].width = 15
set_number_format(sheet, f'G1:J{row_idx}')
return (sum_profit, sum_loss)
def write_overview(sheet, tax_report: TaxReport, sums):
sheet['A1'] = 'Krypto-Skatterapport 2024'
sheet.merge_cells('A1:B1')
sheet['A1'].font = FONT_HEADER
sheet['A1'].alignment = ALIGN_CENTER
sheet['A2'] = 'Jon Michael Aanes'
sheet.merge_cells('A2:B2')
sheet['A2'].font = FONT_HEADER
sheet['A2'].alignment = ALIGN_CENTER
# Forklaring
sheet['A4'] = 'Denne rapport afdækker aktiviteten på en række krypto-børser, med henblik på at give en komplet oversigt af handler og nuværende beholdning.'
sheet.merge_cells('A4:B4')
sheet['A4'].alignment = ALIGN_WRAP
sheet['A6'] = 'Rapporten er splittet op I følgende ark:'
sheet.merge_cells('A6:B6')
sheet['A7'] = 'Overview'
sheet['B7'] = 'Denne oversigt'
sheet['A8'] = 'Current Assets'
sheet['B8'] = 'Afdækker nuværende beholdning.'
sheet['A9'] = 'Ledger'
sheet['B9'] = 'Afdækker alle handler og overførsler.'
sheet['A10'] = 'FIFO Stablecoin'
sheet['B10'] = 'Beregner profit og tab for stablecoins ved FIFO-pricippet.'
sheet['A11'] = 'FIFO Kryptovaluta'
sheet['B11'] = 'Beregner profit og tab for kryptovaluta ved FIFO-pricippet.'
sheet['A12'] = 'FIFO Fiat'
sheet['B12'] = 'Beregner profit og tab for udenlandsk valuta ved FIFO-pricippet.'
# Beregnet kolonner
sheet['D6'] = 'Beregnet Skatte Kolonnner' # TODO
sheet.merge_cells('D6:E6')
sheet['A4'].alignment = ALIGN_CENTER
sheet['D7'] = 'Kolonne' # TODO
sheet['E7'] = 'Værdi'
sheet['D8'] = 'Profit Krypto'
sheet['E8'] = '=$\'FIFO Kryptovaluta\'.'+sums['Kryptovaluta'][0]
sheet['D9'] = 'Tab Krypto'
sheet['E9'] = '=$\'FIFO Kryptovaluta\'.'+sums['Kryptovaluta'][1]
sheet['D10'] = 'Profit Stable Coin'
sheet['E10'] = '=$\'FIFO Stable Coin\'.'+sums['Stable Coin'][0]
sheet['D11'] = 'Profit Stable Coin'
sheet['E11'] = '=$\'FIFO Stable Coin\'.'+sums['Stable Coin'][1]
# Disclaimer
#sheet['A13'] = 'Bemærk at rapporten kan være ufyldtesgørende, af forskellige årsager, inklusiv: Fejl i data fra krypto-børser'
# Styling
sheet.column_dimensions['A'].width = 20
sheet.column_dimensions['B'].width = 70
sheet.row_dimensions[4].height = 60
def produce_excel_report(report: TaxReport, output_path: Path):
workbook = openpyxl.Workbook()
workbook.active.title = 'Current Assets'
write_current_assets(workbook.active, report)
# Oversigt
workbook.active.title = 'Oversigt'
workbook.active.page_setup.fitToWidth = 1
# Current assets
sheet_ledger = workbook.create_sheet( 'Current Assets')
workbook.active.page_setup.fitToWidth = 1
write_current_assets(sheet_ledger, report)
# Ledger
sheet_ledger = workbook.create_sheet('Ledger')
sheet_ledger.page_setup.fitToWidth = 1
write_ledger_sheet(sheet_ledger , report)
sheet_fifo = workbook.create_sheet('FIFO')
write_fifo_sheet(sheet_fifo, report)
# FIFO
sums = {}
for tax_type in set(TAX_TYPES.values()):
sheet_fifo = workbook.create_sheet('FIFO '+tax_type)
sheet_fifo.page_setup.fitToWidth = 1
bought_and_sold_for = [entry for entry in report.bought_and_sold_for if TAX_TYPES[entry.amount.asset] == tax_type]
sums[tax_type] = write_fifo_sheet(sheet_fifo, bought_and_sold_for, report.exchange_rate_at_time)
del tax_type, sheet_fifo
write_overview(workbook.active, report, sums)
workbook.save(output_path)