akazmi commited on
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6fac2dc
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1 Parent(s): e134f7b

Update app.py

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  1. app.py +4 -118
app.py CHANGED
@@ -1,127 +1,13 @@
1
  import pandas as pd
2
  import gradio as gr
3
 
4
- # Sample account mapping for the trial balance accounts
5
- account_mapping = {
6
- 'Revenue': 'Revenue',
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- 'Sales': 'Revenue',
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- 'Cost of Sales': 'Cost of Sales',
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- 'COGS': 'Cost of Sales',
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- 'Operating Expenses': 'Operating Expenses',
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- 'Selling': 'Operating Expenses',
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- 'Administrative': 'Operating Expenses',
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- 'Finance Costs': 'Finance Costs',
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- 'Interest Expense': 'Finance Costs',
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- 'Tax Expense': 'Tax Expense',
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- 'Income Tax': 'Tax Expense',
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- 'Assets': 'Assets',
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- 'Liability': 'Liabilities',
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- 'Equity': 'Equity'
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- }
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-
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- def map_account_category(account_name):
23
- for key, value in account_mapping.items():
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- if key.lower() in account_name.lower():
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- return value
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- return 'Other'
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-
28
  def generate_financial_statements(file):
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  try:
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- print("Starting file read...")
31
- # Try reading the Excel file
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- df = pd.read_excel(file)
33
  print("File read successfully.")
34
  except Exception as e:
35
  return f"Error reading the file: {e}", None
36
 
37
- # Check for required columns
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- required_columns = ['Account', 'Balance']
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- if not all(col in df.columns for col in required_columns):
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- return "Invalid file format. Please ensure the columns are 'Account' and 'Balance'.", None
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-
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- try:
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- # Ensure that 'Account' column has no NaN and is treated as string
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- df['Account'] = df['Account'].astype(str).fillna('')
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-
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- # Convert values in the 'Balance' column to thousands (000)
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- df['Balance'] = df['Balance'] / 1000
48
-
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- # Apply account mapping to categorize accounts
50
- df['Category'] = df['Account'].apply(map_account_category)
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-
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- # Income Statement calculation based on categories
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- revenue = df[df['Category'] == 'Revenue']['Balance'].sum()
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- cost_of_sales = df[df['Category'] == 'Cost of Sales']['Balance'].sum()
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- gross_profit = revenue - cost_of_sales
56
-
57
- other_income = df[df['Category'] == 'Other']['Balance'].sum()
58
- operating_expenses = df[df['Category'] == 'Operating Expenses']['Balance'].sum()
59
- operating_profit = gross_profit + other_income - operating_expenses
60
-
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- finance_costs = df[df['Category'] == 'Finance Costs']['Balance'].sum()
62
- profit_before_tax = operating_profit - finance_costs
63
-
64
- tax_expense = df[df['Category'] == 'Tax Expense']['Balance'].sum()
65
- profit_for_the_year = profit_before_tax - tax_expense
66
-
67
- # Generate the income statement with formatting
68
- income_statement = f"""
69
- INCOME STATEMENT (in 000s)
70
-
71
- Revenue: {revenue:,.2f}
72
- Cost of Sales: ({cost_of_sales:,.2f})
73
- ------------------------------------------------
74
- Gross Profit: {gross_profit:,.2f}
75
-
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- Other Income: {other_income:,.2f}
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- Operating Expenses: ({operating_expenses:,.2f})
78
- ------------------------------------------------
79
- Operating Profit: {operating_profit:,.2f}
80
-
81
- Finance Costs: ({finance_costs:,.2f})
82
- ------------------------------------------------
83
- Profit Before Tax: {profit_before_tax:,.2f}
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-
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- Tax Expense: ({tax_expense:,.2f})
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- ------------------------------------------------
87
- Profit for the Year: {profit_for_the_year:,.2f}
88
- """
89
-
90
- print("Income Statement created.")
91
-
92
- # Create Balance Sheet - Filter for Asset, Liability, or Equity Accounts
93
- balance_sheet = df[df['Category'].isin(['Assets', 'Liabilities', 'Equity'])].copy()
94
- balance_sheet_summary = balance_sheet.groupby('Category').agg({'Balance': 'sum'}).reset_index()
95
- print("Balance Sheet created.")
96
-
97
- return income_statement, balance_sheet_summary.to_string(index=False)
98
-
99
- except Exception as e:
100
- return f"Error while processing the data: {e}", None
101
-
102
- # Gradio interface
103
- def gradio_interface(file):
104
- print("Processing file...")
105
- income_statement, balance_sheet = generate_financial_statements(file)
106
-
107
- if income_statement is None or balance_sheet is None:
108
- return income_statement or "An error occurred", balance_sheet or ""
109
-
110
- print("Processing complete.")
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- return income_statement, balance_sheet
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-
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- # Set up Gradio interface
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- iface = gr.Interface(
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- fn=gradio_interface,
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- inputs=gr.File(label="Upload Trial Balance Excel File"),
117
- outputs=[
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- gr.Textbox(label="Income Statement", lines=20),
119
- gr.Textbox(label="Balance Sheet", lines=10)
120
- ],
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- title="Financial Statement Generator",
122
- description="Upload a trial balance Excel file to generate an Income Statement (in 000) and a Balance Sheet."
123
- )
124
-
125
- # Launch the Gradio app
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- if __name__ == "__main__":
127
- iface.launch(share=True)
 
1
  import pandas as pd
2
  import gradio as gr
3
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
4
  def generate_financial_statements(file):
5
  try:
6
+ # Try reading the Excel file with only relevant columns to reduce overhead
7
+ df = pd.read_excel(file, usecols=['Account', 'Balance'], nrows=1000)
 
8
  print("File read successfully.")
9
  except Exception as e:
10
  return f"Error reading the file: {e}", None
11
 
12
+ # Continue with the previous logic, now optimized
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+ # (Rest of the code remains the same, including the mapping logic)