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Financial Statements
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Contents
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Page
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Director's report
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1
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Statement of comprehensive income
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2
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Statement of financial position
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3
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Statement of changes in equity
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4
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Notes to the financial statements
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5
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Detailed income statement
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9
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Notes to the detailed income statement
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10
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Director's Report
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Director
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Company Secretary
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Statement of Comprehensive Income
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Period from
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Year to
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6 Nov 15 to
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31 Dec 16
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31 Dec 15
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Note
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€
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€
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Administrative expenses
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(
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--------
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--------
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Operating profit/(loss)
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4
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(
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Other interest receivable and similar income
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–
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---------
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--------
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Profit/(loss) before taxation
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(
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Tax on profit/(loss)
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(
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–
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---------
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--------
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Profit/(loss) for the financial year and total comprehensive income
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(
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---------
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--------
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Statement of Financial Position
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2016
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2015
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Note
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€
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€
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€
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Debtors
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6
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–
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Cash at bank and in hand
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-------------
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Creditors: amounts falling due within one year
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7
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-------------
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-------------
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Net current assets/(liabilities)
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(
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-------------
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--------
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Total assets less current liabilities
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(
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-------------
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--------
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Net assets/(liabilities)
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(
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-------------
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--------
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Called up share capital
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Share premium account
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–
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Profit and loss account
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(
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-------------
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--------
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Members funds/(deficit)
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(
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-------------
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--------
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Director
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Statement of Changes in Equity
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Called up share capital
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Share premium account
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Profit and loss account
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Total
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€
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€
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€
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€
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At 6 November 2015
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–
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–
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–
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–
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Loss for the year
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(
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(
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----
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----
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--------
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--------
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Total comprehensive income for the year
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–
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–
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(
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(
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Issue of shares
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–
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–
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-------
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----
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--------
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--------
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Total investments by and distributions to owners
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–
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–
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At 31 December 2015
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–
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(
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(
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Profit for the year
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-------
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----
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---------
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---------
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Total comprehensive income for the year
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–
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–
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Issue of shares
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–
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-------
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----
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Total investments by and distributions to owners
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–
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-------
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-------
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At 31 December 2016
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-------
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-------------
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-------
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Notes to the Financial Statements
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Period from
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Year to
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6 Nov 15 to
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31 Dec 16
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31 Dec 15
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€
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€
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Foreign exchange differences
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(
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---------
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--------
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2016
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2015
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€
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€
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Other debtors
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–
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-------
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----
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2016
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2015
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€
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€
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Trade creditors
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–
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Corporation tax
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–
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Other creditors
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---------
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-------------
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Management Information
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Detailed Income Statement
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Period from
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Year to
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6 Nov 15 to
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31 Dec 16
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31 Dec 15
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€
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€
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Administrative expenses
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(88,479)
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93,398
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--------
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--------
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Operating profit/(loss)
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(
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Other interest receivable and similar income
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20,175
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–
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---------
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--------
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Profit/(loss) before taxation
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(
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---------
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--------
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Notes to the Detailed Income Statement
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Period from
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Year to
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6 Nov 15 to
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31 Dec 16
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31 Dec 15
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€
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€
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Courier fees
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60
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–
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Incorporation fees (disallowable)
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–
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2,100
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Services rendered
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10,240
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1,190
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Accountancy fees
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3,600
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–
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Bank charges
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81
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–
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Foreign currency gains/losses
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(102,460)
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90,108
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---------
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--------
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(88,479)
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93,398
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---------
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--------
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Interest on bank deposits
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20,175
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–
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--------
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----
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