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kraken-ledgers-parse

Parse Kraken ledgers export to ease taxes declarations. It is intended to fit French tax declaration rules (2022), but may be used in more general way to get a summary of operations.

Configure

  • Install python (>= 3.8)
  • Create a sub-folder files and create ledgers and deposits entries. (see below)

Ledgers

This file is the Kraken export and contains all operations on this platform

  • In your Kraken account, export a LEDGERS csv file. this exports MUST start with the account creation and must contains all operations since.
  • Save this files as files/ledgers<XXXX>.csv, replacing by the current year. (e.g. files/ledgers2022.csv). It is expected that the year is ended, so that all transactions are declared

Deposits

This file intends at providing all (non-EURO) deposits on the account. It is mandatory so that the parser can evaluate the value of each asset in the wallet.

  • Create a comma-separatedCSV file files/deposits<XXXX>.csv (same rule for ). Set the first line as: "time","asset","amount","costEur","reason","note".
  • Enter each non-EUR deposits in a separate line with:
    • Each field must be sourrounded by double quotes (e.g."SOL"). Actually, float aomunt do not //need// this, but this ensures constency and avoid errors
    • time must be prior matching ledger entry (Adive: use 1 sec priori to entry, to keep operations close). The expected format is "YYYY-MM-DD hh:mm:ss", including zeros.
    • asset must be prior matching ledger entry (Adive: use 1 sec priori to entry, to keep operations close)
    • amount is the amount (for the given asset) of the deposit, as float number (using "." as decimal separator).
    • costEur is the mean value in EURO of the initial cost of this amount. For an airdrop, or a coin fork, this should be "0"
    • reason is a short text field precising the type of the deposit. This is not currently used by the tool, but only intended for help.
    • note is a more detailled field precising the type of the deposit. This is not currently used by the tool, but only intended for help.

Example :

"time","asset","amount","costEur","reason","note"
"2022-05-28 22:06:00","LUNA2", "0.04592400", 0.0, "fork","LUNA => LUNA+LUNA2, implicit airdrop"
"2023-02-04 12:19:29","KAVA", "2.91921000", "3.0" ,"deposit","KAVA deposit 2.91921000"

Note:

  • Currently, the version only considers EUR as 'fiat' asset. Thus USD (or other fiat asset) external operations will have to be registered in the deposit file.
  • There is no need to list EUR deposits, as by definition, the buying price is constant and does not need justification

Running

Once the ledgers and deposits entries are ready, simply execute impots_k.py as python 3 script.

In case of success, a text summary is displayed on the console, providing:

  • A summary of all assets as follow: | <ASSET> : <Amount> [Stake :<amount> ] [Deposited|Withdrawn : <Amount>] <Mean buy value>

    • Note that "depEUR" asset corresponds to the content of deposits file, and not to the total amount of injected EUROs.
  • A summary of all gains by year (Value to be declared for taxes):

Wallet content: (2023-04-14 00:37:15)
| >depEUR:         19.000000                          Deposited:       19.000000       -1.00
| ADA    :          0.000000  Stake:       52.277180                                   +1.85
| CTSI   :          0.000000                                                           +0.74
| TRX    :          0.000004  Stake:      310.616857                                   +0.08
| USDT   :         13.782206                          Deposited:       16.324256       +0.98
| UST    :          0.000001                          Withdrawn:      139.493197       +0.06
| XETC   :          1.693495                                                          +26.36
| XETH   :          0.085112                                                        +1945.34
| XTZ    :          0.000000  Stake:        4.287865                                   +4.21
| XXBT   :          0.000007                                                       +34242.38
| XXDG   :         99.999905                                                           +0.17
| XXRP   :          0.000000                                                           +0.39
| ZEUR   :         11.888800                          Deposited:     2644.710000       +1.00
| ZRX    :          0.000028                                                           +0.61
Year 2020 : Gains =    +0 EUR
Year 2021 : Gains =   +27 EUR
Year 2022 : Gains =   -59 EUR
Year 2023 : Gains =   +18 EUR
Terminated successfully

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