a\pKim Doan f_lP �)16All Corporations - Returns With and Without Net Income0=52001 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2001 Through June 2002 --   . . /1Finance and insurance:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /(1 Depository credit intermediation+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,2     3Size of Total Assets       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CAMAJOR CODE 5221# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5@~ )v@ )*26~ )@~ )^@~ )]@~ )pw@~ ) @~ )@~ )@@~ )@v@~ ) n@~ )P@ 0 ( 2 Total assets.......................  5@jA )- )*4,240~ 5x@~ 5A~ 5~�3~ 5~�~ 5�~ 5� ~ 5z~ 5&~ 5{�9 5dA 0 ( 3 Cash............................. ~ 5^;  )- )*3,599~ 5@~ 50@~ 5A~ 5ƈ*~ 5� )- )- )- )*228)*12,505~ 5ZA~ 5ܿ#A~  5ʊY~  5�~  5n:A~  5nnr~  5�/A0( 9 Other current assets............. ~ 5  )- )- )-)*4,407~ 5@~ 5gA~ 5�;A~  5<}-A~  5��~  56�~  5Z~  5n0( 10 Loans to shareholders............ ~ 5aA )- )- )- )- )-~ 5z@~ 5@~  5s@~  5@~  5;@~  5տ@~  5{@0( 11 Mortgage and real estate loans... 5BA )- )- )-~ )؄@)*35,783~ 5� /A~ 5*~  5Y~  5er ~  5dd ~  5c~  5m0( 12 Other investments................ ~ 5F*: )- )-~ )g@ )*931)*24,812~ 5A~ 5�(a~  5I ~  5nC~  5r~  5� ~  5�&0( 13 Depreciable assets............... ~ 52  )- )-~ )J@)*26,893~ 5@@~ 5X\A~ 56�-~  5Pw7A~  5~5�~  5R~  5-~  5F0( 14 Less: Accumulated depreciation ~ 5zΤ )- )-~ ):@)*13,707)*2,671~ 5@~ 5T�A~  5#A~  5е6A~  5M~  5��~  550( 15 Depletable assets................ ~ )L@ )- )- )- )- )-~ )L@ )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion... ~ )A@ )- )- )- )- )-~ )A@ )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 52� )- )- )- )*562)*10,149~ 5@~ 5P@~  5`�A~  56A~  5�A~  5kA~  5t�-A0( 18 Intangible assets (Amortizable).. ~ 5~O )- )- )-)*2,900~ )@~ 5*@~ 5@~  5@~  5إA~  5A~  5 n0A~  56r�0( 19 Less: Accumulated amortization ~ 5�� )- )- )- )*331~ )@~ 5P@~ 5�:@~  5@~  5@~  5�@~  5r A~  5JA0( 20 Other assets..................... ~ 5* )- )*640~ 58@~ 5`@)*20,286~ 5U@~ 5A~  5<�A~  5�j~  5@�*A~  5�~  5�)�0( 21 Total liabilities.................. 5@jA )-)*4,240~ 5x@~ 5A~ 5~�3~ 5~�~ 5�~  5� ~  5z~  5&~  5{�9 5dA0( 22 Accounts payable................. ~ 5~V� )-~ )@)~ 5@)*6,816~ 5hA~ 5�/A~  5�~  5&/u~  5V~  5v~  5jJ\0( 23 Mort, notes, and bonds under 1 yr ~ 5j#� )- )- )-)*143,514)*16,174~ 5@~ 5A~  5[,A~  5&�~  5~�+~  52\�~  5j)�  �l@!�@"��@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........  5ܟA )- ) *1,514,088~ )7@~ 5>LQ~ 56�;~ 5xB~ 5*O�~ 5nF� ~ 5N3~ 5r�~ 5rX|) 5VA 0!( 25 Loans from shareholders.......... ~ !5I !)- !)- !)- !)*132 !)-~ !5@~ !5@~ ! 5(@~ ! 5�A~ ! 5�@~ ! 5A~ ! 5u!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5u�* ")- ")-~ ")@")*8,004")*4,607~ "5`@~ "5�0A~ " 5|0A~ " 5N}�~ " 5Nt!~ " 5@�~ " 5$"0#( 27 Other liabilities................ ~ #5� 5  #)-~ #5)A~ #5fH~ #5�5�#) *3,277,354~ #5F~ #5F7U~ # 5� $)-$) *-2,356,184~ $5<2~ $5r~ $5n<.�~ $5z�~ $5H�~ $ 5�~ $ 5.~ $ 5^~ $ 5.^~ $ 5"bZ$0%( 29 Capital stock................... ~ %5d %)- %)-~ %)&@%)*46,652~ %5І@~ %5 A~ %5)A~ % 5yG~ % 5u~ % 5t1~ % 5D>A~ % 5>"�%0&( 30 Additional paid-in capital...... ~ &5VV &)- &)-~ &)@&)*6,911~ &5*A~ &5gA~ &5OE~ & 5Fv~ & 5\�~ & 5�~ & 5v~ & 5x2&0'( 31 Retained earnings, appropriated. ~ '5U� ')- ')- ')- ')-')*2,902~ '5�@~ '5 @~ ' 5 A~ ' 5�A~ ' 5 )"A~ ' 5J~ ' 5nC'0(( 32 Retained earnings-unappropriated ~ (5  ()-() *-2,356,184~ (5�~ (5XxT~ (5�4L~ (5ZB~~ + 5�+0,( 36 Interest......................... ~ ,5 ^?~ ,5GA,)*1,334~ ,)@X@~ ,5@~ ,5@@~ ,5h'A~ ,5cI~ , 5�~ , 5�2�~ , 5G�~ , 5� ;~ , 5:v� ,0-( 37 Interest on govt. obligations.... ~ -5>1&~ -5o@ -)- -)- -)*27 -)*817~ -5@~ -5+@~ - 5`@~ - 5poA~ - 5&@~ - 5�A~ - 5 �@-0.( 38 Rents............................ ~ .5jA~ .5@ .)- .)-~ .) p@ .)*52~ .5N@~ .5_@~ . 5.@~ . 5@~ . 5`H@~ . 5�A~ . 5&�#.0/( 39 Royalties........................ ~ /5@/) /)- /)- /)- /)-~ /)N@~ /)D@~ / )h@~ / )4@~ / )0t@~ / )A@~ / 5p@/00( 40 Net S-T cap gain less net LT loss ~ 05A~ 05$*A 0)- 0)- 0)- 0)-~ 0)o@~ 0)|@~ 0 58@~ 0 5@~ 0 5<@~ 0 5@~ 0 5X�A001( 41 Net L-T cap gain less net ST loss ~ 15z A~ 150o@ 1)- 1)-~ 1)8@ 1)*39~ 15h@~ 15@~ 1 5@~ 1 5@@~ 1 5@~ 1 5�@~ 1 5A102( 42 Net gain, noncapital assets...... ~ 25R}�~ 25(�A~ 2)J@~ 2)[@~ 25,@~ 2)E@~ 25@~ 25N@~ 2 5@@~ 2 5@~ 2 5@~ 2 50�A~ 2 5e�203( 43 Dividends, domestic corporations. ~ 35A~ 35A@ 3)- 3)- 3)-~ 3)@~ 3) r@~ 35p@~ 3 5&@~ 3 5@~ 3 5@~ 3 5@~ 3 5<�A304( 44 Dividends, foreign corporations.. ~ 45`@~ 4)@ 4)- 4)- 4)- 4)- 4)-~ 4)9@~ 4 )@~ 4 )h@~ 4 )Z@~ 4 5 @~ 4 5@405( 45 Other receipts................... ~ 55� ~ 55 A�5)*2,208~ 5)y@~ 55o@~ 55@@~ 55 @~ 55SA~ 5 5�8A~ 5 5`gA~ 5 5>W/~ 5 5�~ 5 56o506( 46 Total deductions................... ~ 65�#~ 65J 6)*38,547~ 65@~ 65�9A~ 65X A~ 65F:!~ 65.Wh~ 6 5�(�~ 6 5~ ~ 6 5v�~ 6 5�~ 6 5 Z� 607( 47 Cost of goods.................... ~ 75P�A 7)- 7)- 7)- 7)-~ 7)q@ 7)-~ 75@~ 7 )@Z@~ 7 5:@~ 7 5@~ 7 5@@~ 7 50�A708( 48 Compensation of officers......... ~ 85� �~ 85�A 8)- 8)-8)*5,9228)*4,691~ 85 k@~ 85hA~ 8 5X�A~ 8 5`A~ 8 5A~ 8 5A~ 8 5N�-809( 49 Repairs.......................... ~ 95-A~ 95A 9)-~ 9)@9)*2,546 9)*358~ 95@~ 95@~ 9 5@j@~ 9 5~@~ 9 5@=@~ 9 5Z�@~ 9 5|�A90:( 50 Bad debts........................ ~ :5*~ :5~l~ :)k@~ :)C@ :)*294:)*1,011~ :5@~ :5@~ : 5`@~ : 5H�A~ : 50�A~ : 5A~ : 5\)-A:0;( 51 Rent paid on business property... ~ ;5ZPu~ ;5,mA ;)-~ ;) @;)*4,899 ;)*650~ ;5ʱ@~ ;5@@~ ; 5@~ ; 5@~ ; 5Ї@~ ; 5W A~ ; 5,A;0<( 52 Taxes paid....................... ~ <5>~ <5�$A <)-~ <)1@<)*6,030~ <50@~ <5D@~ <5@~ < 5P@~ < 5T�A~ < 5 A~ < 5L�A~ < 5,A<0=( 53 Interest paid.................... ~ =5�~ =5RO =)*18,820~ =5`@~ =5pY@~ =5`@~ =509A~ =5T�&A~ = 5zp~ = 5~ = 5&�~ = 5.� ~ = 5:E�=0>( 54 Charitable contributions......... ~ >5A~ >5@ >)- >)- >)*131 >)*47~ >)Ђ@~ >5@~ > 5l@~ > 5f@~ > 5@~ > 5 "@~ > 5@�A>0?( 55 Amortization..................... ~ ?5[A~ ?5�.@ ?)- ?)- ?)*288 ?)*727~ ?5j@~ ?5@~ ? 5@~@~ ? 5@t@~ ? 5@~ ? 5؞A~ ? 5 K A?@�X@A��@B��@C��@D��@E��@F��@G��@H��@I�G@J��@K��@L��@M��@N��@O��@P��@Q��@R��@S��@T��@U��@V��@W��@X��@Y��@Z��@[��@\�G@]��@^��0@( 56 Depreciation..................... ~ @5Y�~ @5PA @)-~ @)&@@)*3,091~ @5d@~ @5@~ @5]@~ @ 5@~ @ 5`� A~ @ 5P=A~ @ 5~I%~ @ 5@0A( 57 Depletion........................ ~ A5@~ A5Z@ A)- A)- A)- A)-~ A)@~ A)@~ A )"@~ A )=@~ A )@~ A )@~ A )&@A0B( 58 Advertising...................... ~ B5V�?~ B57@ B)- B)-B)*1,257~ B)@~ B5@~ B5=@~ B 5@@~ B 5@~ B 5�@~ B 5X%A~ B 5K&B0C( 59 Pension, prof sh, stock, annuity. ~ C5~&~ C5@ C)- C)-~ C5P@~ C)@~ C5@~ C5@~ C 5n@~ C 5@~ C 5`H@~ C 5�@~ C 5AC0D( 60 Employee benefit programs........ ~ D5*bj~ D5LcA D)-D)D)*3,040 D)*708~ D5@~ D5@@~ D 5@~ D 5� A~ D 5(�A~ D 5�9A~ D 502&AD0E( 61 Net loss, noncapital assets...... ~ E5{~ E5z%dE)*12,163~ E) {@~ E5�@~ E5W@~ E5@~ E5'@~ E 5R@~ E 5 @~ E 5@~ E 5PnA~ E 5@@E0F( 62 Other deductions................. ~ F52�$~ F5RTF)*7,341~ F5P@~ F5X�A~ F5�@~ F5�A~ F5$?A~ F 5wC~ F 5֍�~ F 5�~ F 5 ~ F 5Ξ$F0G( 63 Total receipts less total deducts.. ~ G5�:V~ G5�%#G)*-34,953~ G5@~ G58�~ G5~ G5[~ G5P)�@~ G 5~#~ G 5֊)~ G 57A~ G 5�~ G 5�0�G0H( 64 Constructive taxable income from �H)� H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations..... ~ I5@ I)- I)- I)- I)- I)- I)- I)- I )- I )-~ I )@~ I 5~@ I )-I0J( 65 Net income (less deficit).......... ~ J5jH0~ J5^z"J)*-34,953~ J5@~ J5�~ J5�~ J5`~ J5p^@~ J 5�1A~ J 5� ~ J 5X~ J 5�~ J 5p�J0K( 66 Net income....................... ~ K5>,@~ K5R K)-~ K)L@K)*21,055K)*19,236~ K5@~ K5H�A~ K 5Ժ A~ K 5S~ K 5r7A~ K 5EA~ K 5jv�K0L( 67 Deficit.......................... ~ L5~ L5�?�L)*34,953~ L5G@~ L5QA~ L50@~ L5 @~ L5 ^@~ L 5 @~ L 5�*3~ L 5�@~ L 5P�A~ L 5 @L0M( 68 Net income (less def), Form 1120S.. ~ M5h-~ M5@ M)-~ M)L@M)*1,223 M)-~ M5@~ M5@~ M 5@~ M 50NA~ M 5A~ M 5A~ M 5�AM0N( 69 Statutory special deductions, total ~ N5�:�~ N5'+A N)- N)-N)*1,888~ N5@~ N5,@~ N5@~ N 5`~@~ N 5v@~ N 5�*@~ N 5D@~ N 5AN0O( 70 Net operating loss deduction..... ~ O5{~ O5� 6 O)- O)-O)*1,888~ O5@~ O5]@~ O58@~ O 5`e@~ O 5@~ O 5@~ O 5@~ O 5� ;O0P( 71 Dividends received deduction..... ~ P5E A~ P5 @ P)- P)- P)-~ P)�?~ P)i@~ P)@~ P 5@~ P 5@~ P 5[@~ P 5@@~ P 5@P0Q( 72 Income subject to tax.............. ~ Q5B>�~ Q5l� Q)- Q)-Q)*17,945Q)*4,091~ Q5�@~ Q5&�@~ Q 5XoA~ Q 5SH~ Q 5.Q~ Q 5�~ Q 5��Q0R( 73 Total income tax before credits.... ~ R5F�~ R5�*A R)- R)-R)*6,107 R)*991~ R5@~ R5@~ R 5DA~ R 5�A~ R 5$�A~ R 5X,A~ R 5�R0S( 74 Income tax....................... ~ S5��~ S5'A S)- S)-S)*6,107 S)*991~ S5@~ S5@~ S 5�9A~ S 5�A~ S 5A~ S 5+A~ S 5�S0T( 75 Alternative minimum tax.......... ~ T5 @~ T)@ T)- T)- T)- T)-~ T)5@~ T)N@~ T )0q@~ T 5@~ T )@~ T 5<@~ T 5@@T0U( 76 Foreign tax credit................. ~ U5` @~ U5@ U)- U)- U)- U)- U)-U) U )-~ U )*@~ U )`v@~ U )pt@~ U 56@U0V( 77 U.S. Possessions tax credit........  V)- V)- V)- V)- V)- V)- V)- V)- V )- V )- V )- V )- V )-V0W( 78 Nonconventional source fuel credit. ~ W5@~ W5@ W)- W)- W)- W)- W)- W)- W )- W )- W )- W )- W )-W0X( 79 General business credit............ ~ X5 @~ X5N@ X)- X)- X)- X)-~ X)�?~ X)h@~ X )@~ X 5N@~ X 5@~ X 5o@~ X 5@X0Y( 80 Prior year minimum tax credit...... ~ Y5@~ Y5T@ Y)- Y)- Y)- Y)-~ Y)C@~ Y)t@~ Y )y@~ Y 5@~ Y )P@~ Y 5@~ Y 5@Y0Z( 81 Total income tax after credits..... ~ Z5q�~ Z5(A Z)- Z)-Z)*6,107 Z)*991~ Z5@~ Z5N@~ Z 50A~ Z 54]A~ Z 5�A~ Z 5l~+A~ Z 5FZ0[( Distributions, except Form 1120S: �[)� [)[)[)[)[)[)[)[ )[ )[ )[ )[ )[0\( 82 Cash and property except own stock~ \5ަ�~ \5�@ \)- \)-\)*1,588\)*1,757~ \5@~ \5@n@~ \ 5`Q@~ \ 5�A~ \ 5QA~ \ 5�+A~ \ 5�.j\0]%( 83 Corporation's own stock......... ~ ]6�A~ ]6@ ]*- ]*- ]*- ]*-~ ]*`@~ ]*y@~ ] 6@~ ] 6� @~ ] 6@~ ] 6�7@~ ] 6\BA]k^4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).^^^^^^^^^ ^ ^ ^ ^ ^= <o�6> ��" ������������������������������