a\pKim Doan f[l0 �)JB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New&0�81 ��Arial1 ��Arial1 x�Arial��&�?'�?(�?)�?M d���"d���?�?@V General00.00#,##0 #,##0.00#,##0_);\(#,##0\)#,##0_);[Red]\(#,##0\)#,##0.00_);\(#,##0.00\)#,##0.00_);[Red]\(#,##0.00\)"$"#,##0_);\("$"#,##0\)"$"#,##0_);[Red]\("$"#,##0\) "$"#,##0.00_);\("$"#,##0.00\)%""$"#,##0.00_);[Red]\("$"#,##0.00\)0%0.00% 0.00E+00 #\ ?/? #\ ??/?? m/d/yyyy d\-mmm\-yy d\-mmm mmm\-yy h:mm\ AM/PMh:mm:ss\ AM/PMh:mm h:mm:ssm/d/yyyy\ h:mm ##0.0E+0mm:ss@52_("$"* #,##0_);_("$"* \(#,##0\);_("$"* "-"_);_(@_),)_(* #,##0_);_(* \(#,##0\);_(* "-"_);_(@_)=:_("$"* #,##0.00_);_("$"* \(#,##0.00\);_("$"* "-"??_);_(@_)41_(* #,##0.00_);_(* \(#,##0.00\);_(* "-"??_);_(@_)C � �C � ��C � ��C � ��C � ��C � ��C � ��C � ��C � ��C � ��C � ��C � ��C � ��C � ��C � ��C  �C !� ��C � ��C  � ��C � ��C  � ��C #�C &XA�C #0�C  HA�C #XA�C #xA�C #xA��C  hA��C &xA�C &xA��C "A�C "A�C "A�C "A��C "A��C  hA�C "A�C "A�C "A�C #xA��C #xA�C #XA�C #xA�C &XA�C #XA�C #xA�C #XA�C !XA�C !xA��C !xA��C  HA�C #|A��������������U} �(}  �} � [�l�@�@�$@�@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@��@�@��@��@��@��@��@��@��@��@��@��@��@<04S Corporations - Returns With and Without Net Income/=52001 Corporation Source Book of Statistics of Income,   - . .0/tlIncome Tax Returns of Active 1120S Corporations with Accounting Periods Ended July 2001 Through June 2002 --   - . .30+Agriculture, forestry, fishing, and hunting/g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   - . .0*x,p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars),,,,,, , , * + +1     2Size of Total Assets     ~ �?~  Y@~  @o@~  @@~  @@~  @~  @~  j@~  j@~  !j@ SECTOR CODE 11" "Zero "under "under "under "under "under "under  "under  "under  "under  #or $ %Total%Assets~ &Y@~ &@o@~ &@@~ &@@~ &@~ &@~  &j@~  &j@~  &j@  'more 0 ( 1 Number of returns.................. ~ 4�1@~ 4֬@~ 4@/@~ 4@~ 4@~ 4Y@~ 4ʺ@~ (0@~ (s@~ (T@~ (@@~ ($@  0 ( 2 Total assets....................... ~ 4�  (-~ 4.A~ 4�~ 4��~ 4J~ 4R�~ 4��~ 4JU~ 4^FA~ 4��~ 4�  0 ( 3 Cash............................. ~ 4� (-~ 4� A~ 4<A~ 4L�A~ 44cA~ 4,0~ 4 "A~ 4`� A~ 4� A~ 4@~ 4@  0 ( 4 Notes and accounts receivable.... ~ 4 (- (*21,429~ 4@~ 4hA~ 4� A~ 4>y*~ 4lA~ 4� A~ 4,�A~ 4oA~ 4A  0 ( 5 Less: Allowance for bad debts. ~ 4"@ (- (- (- (- (- (*2,199 (*1,522~ 4l@~ 4r@~ 4@~ (؎@  0( 6 Inventories...................... ~ 4g� (-~ 4@@(*99,625~ 4A~ 4LA~ 40A~ 4@4A~  4Ld"A~  4�A~  4A~  4P� A 0( 7 U.S. govt. obligations, total.... ~ 4@ (- (-(*1,863 (- (-(*2,048~ (i@~  4@I@~  4@~  4Y@  (- 0( 8 Tax-exempt securities............ ~ 4�@ (- (- (-(*1,525 (*784 (- (-~  4@~  4@~  4@@  (- 0( 9 Other current assets............. ~ 4b (-~ 4~@~ 4�@~ 4ЕA~ 4�@~ 4xjA~ 4$QA~  4BA~  4h�A~  4@�A~  40�A 0( 10 Loans to shareholders............ ~ 4�S (-(*45,224(*176,410~ 4(�A~ 4<7A~ 4X]A~ 4P]@~  4`@~  4@~  4@~  4�@ 0( 11 Mortgage and real estate loans... ~ 4  (-(*10,291 (-(*39,759(*80,775~ 4p A(*71,470~  4@~  4@~  4J@~  4@ 0( 12 Other investments................ ~ 4ʓ� (-(*17,843~ 4F@~ 4^A~ 4�0A~ 4L A~ 4ȿA~  4�. ~  4L�A~  4�A~  4s A 0( 13 Depreciable assets............... ~ 4  (-~ 4~ 4(OA~ 4�7~ 4FԀ~ 40Y~ 4�>�~  4F~  4>r~  4�'O~  4V 0( 14 Less: Accumulated depreciation ~ 4� (-~ 4|~ 4�~ 4s�~ 4f~ 4*wl~ 4z[~  4:mf~  4�@~  4^�(~  4N* 0( 15 Depletable assets................ ~ 4�8V (-(*2,405 (-((*42,559~ 48�A(*22,893~  4@~  4�#@~  4 @~  4&+ 0( 16 Less: Accumulated depletion... ~ 4 !@ (- (*229 (- (- (-(*71,601(*8,131~  4@~  4d@~  4@@  (- 0( 17 Land............................. ~ 4� (-(*112,969~ 4HA~ 4L,A~ 4~Q~ 4C�~ 4`�"A~  4f.~  4@A~  40�A~  4^A 0( 18 Intangible assets (Amortizable).. ~ 4rA (-~ 4K@(*85,374(*15,771~ 4 1@~ 4@PA~ 4N@~  41@~  4@~  4@~  4 @ 0( 19 Less: Accumulated amortization ~ 4�A (-~ 4@(*10,171(*4,300~ 4@~ 4@~ 4,@~  4@~  4@~  4\@~  4@ 0( 20 Other assets..................... ~ 4v-@ (-(*2,591~ 4@~ 4p@~ 4@~ 4ȏA~ 4ȿA~  4s@~  4@~  4D@~  4@ 0( 21 Total liabilities.................. ~ 4�  (-~ 4.A~ 4�~ 4��~ 4J~ 4R�~ 4��~  4JU~  4^FA~  4��~  4� 0( 22 Accounts payable................. ~ 4f (-(*12,300~ 4 @(*120,238~ 4@~ 4`hA~ 4A~  4y A~  4p\A~  4�A~  4�4 A 0( 23 Mort, notes, and bonds under 1 yr ~ 4i (-~ 4x� A~ 4�9A~ 4A~ 4m(A~ 4j~ 4�= A~  4< (A~  4 ~  4hXA~  4tA  �l@!��@"��@#��@$��@%��@&��@'��@(��@)�@*��@+��@,��@-��@.��@/��@0��@1��@2��@3�@4��@5��@6��@7��@8��@9��@:��@;��@<��@=�@>��@?��@0 ( 24 Other current liabilities........ ~ 4ڼ` (-~ 4@~ 4@~ 4@]A~ 4�A~ 4`sA~ 4@~ 4p�A~ 4``A~ 4h�A~ 4�7�@  0!( 25 Loans from shareholders.......... ~ !4N?  !(-~ !4�J~ !4P�1A~ !4�#*A~ !4>{~ !4AA~ !4H@~ ! 4�A~ ! 4h A~ ! 4p�A~ ! (@[@! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "42� "(-~ "4A~ "4A~ "4L~ "4�8A~ "4V?�~ "4@~ " 4�?~ " 4V�*~ " 4p ~ " 4 +&A" "0#( 27 Other liabilities................ ~ #4Q #(-#(*251,719#(*65,661#(*71,914~ #4@@~ #44�A~ #4(H A~ # 4`}@~ # 4V@~ # 4@~ # 4@# #0$( 28 Net worth........................ ~ $4ڭ� $(-~ $4m/~ $4@s~ $4�3A~ $4E~ $4�~ $4�7d~ $ 4k~ $ 4�/A~ $ 4�00~ $ 4Q$ $0%( 29 Capital stock................... ~ %4 � %(-~ %4�!A~ %4x!A~ %4,~ %4� )A~ %4|f~ %4Z A~ % 4PA~ % 4@~ % 4@~ % 4@% %0&( 30 Additional paid-in capital...... ~ &4 &(-~ &4H1A~ &4Ȣ.A~ &4�;5A~ &4�7~ &48JA~ &4H~ & 4D~ & 4ܟA~ & 44XA~ & 4�,A& &0'( 31 Retained earnings-unappropriated ~ '4>� '(-~ '4ڭg�~ '4R�~ '4.�~ '4p} ~ '4^�~ '4A~ ' 4�A~ ' 4'~ ' 4pVA~ ' 4�+-A' '0(( 32 Less: Cost of treasury stock... ~ (4!A ((-((*29,524((*84,787((*77,689((*42,074~ (4h�A((*84,217~ ( 4a@~ ( 4c@~ ( 4@ ( (-( (0)( 33 Total receipts..................... ~ )4o- ~ )4h�#A~ )4>\�~ )4u/~ )4�>~ )4�9�~ )4�~ )4.�#~ ) 4f�%~ ) 4�~ ) 4f=�~ ) 4FA) )0*( 34 Business receipts................ ~ *4% ~ *4�#"A~ *4nx�~ *4v�~ *4~ *4j3�~ *4V x~ *4~ * 4:~ * 4n5�~ * 4&~ * 481FA* *0+( 35 Interest on govt. obligations.... ~ +4@~ +(2@ +(- +(*267 +(*70+(*2,385 +(*784 +(*290~ + 4@~ + 40@~ + 4`@~ + 4N@+ +0,( 36 Net gain, noncapital assets...... ~ ,4A,(*25,378,(*72,001~ ,4@@~ ,4@~ ,4@~ ,4(IA~ ,4@~ , 4@~ , 4 @~ , 4q@~ , 4@, ,0-( 37 Other receipts................... ~ -4j~ -44@~ -4A~ -4�&A~ -4�>6~ -4�"A~ -42~ -4p A~ - 4(�A~ - 4s@~ - 4@~ - 4`@- -0.( 38 Total deductions................... ~ .4>!6 ~ .46�$~ .4~~ .4^5>~ .4r�:~ .4�~ .4Z"�~ .4r�~ . 4 V)~ . 4�~ . 4I�~ . 4N�. .0/( 39 Cost of goods sold............... ~ /4j|~ /4ԦA~ /4EE~ /4Vi~ /4Tl~ /4m~ /4wJ~ /4�~ / 4�=�~ / 4��~ / 4�D~ / 4�9w/ /00( 40 Compensation of officers......... ~ 04RD0(*6,594~ 04TA~ 04FA~ 04�A~ 04@A~ 04x� A~ 040@~ 0 4@~ 0 4@~ 0 4@~ 0 4E@0 001( 41 Repairs.......................... ~ 14�'5A~ 14x@~ 14x�A~ 140A~ 14mA~ 14nA~ 14A~ 14�8@~ 1 4 @~ 1 4n@~ 1 4 @~ 1 4"@1 102( 42 Bad debts........................ ~ 24`@2(*1,631 2(*3352(*13,9312(*1,181 2(*378~ 24@~ 24@~ 2 4i@~ 2 4 @~ 2 4<@~ 2 4@2 203( 43 Rent paid on business property... ~ 34�2�~ 34I@~ 34(aA~ 34P A~ 34� A~ 34dF!A~ 34�8A~ 34pA~ 3 4@~ 3 4@~ 3 4P@~ 3 4 T@3 304( 44 Taxes paid....................... ~ 44.�=~ 44@~ 44@~ 44@~ 44�@~ 44(�A~ 448A~ 44q@~ 4 4|@~ 4 4@~ 4 4@~ 4 4@q@4 405( 45 Interest paid.................... ~ 54vK~ 54Z@~ 54 #@~ 54 �@~ 54HA~ 54HbA~ 54A~ 54@@~ 5 4@:@~ 5 4P@~ 5 4 @~ 5 4@5 506( 46 Amortization..................... ~ 64� @ 6(*214 6(*4436(*2,6116(*2,461~ 64J@~ 64:@~ 64ѽ@~ 6 4f@~ 6 4@~ 6 (0@~ 6 4ٱ@6 607( 47 Depreciation..................... ~ 74z!�~ 74E@~ 74x�A~ 74�A~ 74,�A~ 74`A~ 74V8(~ 74PtA~ 7 4�A~ 7 4p@~ 7 4@~ 7 4H�A7 708( 48 Depletion........................ ~ 84ȍA 8(- 8(- 8(-8(*1,057 8(-8(*3,270 8(*651~ 8 4<@~ 8 4@~ 8 (@}@~ 8 4`{�@8 809( 49 Advertising...................... ~ 94�A~ 94@~ 94V@~ 94@*@~ 94@~ 94@~ 94`@~ 94@~ 9 4@~ 9 4!@~ 9 4W@~ 9 4i@9 90:( 50 Pension, prof sh, stock, annuity. ~ :40~@:(*3,172:(*4,097 :(*455:(*5,550~ :4@@~ :4@~ :4�@~ : 4"@~ : 4Ԯ@~ : 4@~ : 4t@: :0;( 51 Employee benefit programs........ ~ ;4�A~ ;45@;(*19,087;(*12,767~ ;4�.@~ ;4�@~ ;4p@~ ;4@~ ; 4@~ ; 4@~ ; 4@~ ; 4p&@; ;0<( 52 Net loss, noncapital assets...... ~ <4A~ <4@ <(*305 <(-~ <(�?<(*159,908<(*3,682<(*16,921~ < (@~ < (N@~ < 4|@~ < (=@< <0=( 53 Other deductions................. ~ =4P~ =4j@~ =4�>K~ =4hz@A~ =4&"~~ =4̗IA~ =4L[KA~ =4�N~ = 4l#1A~ = 40_&A~ = 4Tf.A~ = 4IA= =0>( 54 Total receipts less total deducts.. ~ >4 c~ >4@~ >4t~ >4X ~ >4r@~ >4@~ >4~ >4xA~ > 4 ]~ > 4�@~ > 4�6@~ > 4> >0?( Total 1120S corporation net �?(� ?(?(?(?(?(?(?(? (? (? (? (? ?@�@A��@B��@C��@D�G@E��@F��@G��@H�G@I��@J��@K��@L��@M��@N�@O��@P�G@Q�@R�@S��@T�G@U�@V�@W��@X��@Y��@Z��0@( 55 income (less deficit)............. ~ @4܆A~ @4�@~ @4~ @4� ~ @4p@~ @4A~ @4@~ @4p� A~ @ 4@~ @ 4@~ @ 4@~ @ 4@ @0A( 56 1120S corporation net income..... ~ A4V^�~ A4�A~ A4$!A~ A4 A~ A4\A~ A4 ~ A4'~ A4}A~ A 4 A~ A 4BA~ A 4@~ A 4T@A A0B( 57 1120S corporation deficit........ ~ B4zװ~ B4(�A~ B4ȃA~ B4MA~ B4dA~ B4P�A~ B46'~ B4=A~ B 4�A~ B 4@~ B 4@~ B 4�@B B0C( Net income (less deficit) from �C(� C(C(C(C(C(C(C(C (C (C (C (C C0D( 58 a trade or business............... ~ D4#~ D4@~ D4t~ D4 ~ D4j@~ D4�@~ D4~ D4�@~ D 4~~ D 4@~ D 4j@~ D 4`�D D0E( 59 Net income....................... ~ E4& �~ E4кA~ E4T�A~ E48� A~ E4XjA~ E4lA~ E4 #~ E4$NA~ E 4A~ E 4@~ E 4@@~ E 4@E E0F( 60 Deficit.......................... ~ F4�~ F4P@~ F4�5A~ F4t�A~ F4=A~ F4T�A~ F4E)~ F4أA~ F 4�( A~ F 4�@~ F 4@@~ F 4� @F F0G( Portfolio income (less deficit) �G(� G(G(G(G(G(G(G(G (G (G (G (G G0H( 61 distributed to shareholders:..... ~ H4�A~ H4У@~ H4e@~ H4@@~ H4`@~ H4�7@~ H4`@~ H4@@~ H 4J@~ H 4@~ H 4@2@~ H 4)@H H0I( 62 Dividend income.................. ~ I4s@~ I4@ I(*475 I(*67~ I4d@I(*3,782~ I4}@~ I4@~ I 4p@~ I 4@~ I (Ј@~ I ( d@I I0J( 63 Interest income.................. ~ J4�A~ J40@~ J4@~ J4@@~ J4c@~ J4@~ J4� @~ J4u@~ J 4@~ J 4@@~ J 4@@~ J 4@@J J0K( 64 Royalty income (less loss)....... ~ K4@~ K(@ K(- K(-K(*12,832 K(*278K(*1,570K(*2,482~ K 4ާ@~ K (x@~ K (`@~ K (S@K K0L( 65 Net S-T capital gain (less loss). ~ L4 \~ L4� L(-L(*-16,096 L(*-344~ L(@L(*-19,156~ L4z~ L 4@~ L 4~ L (Q@~ L (k�L L0M( 66 Net L-T capital gain (less loss). ~ M4P�AM(*4,998 M(*358 M(*-889M(*28,140M(*6,563~ M4@@~ M4@~ M 4@~ M 4P@~ M (f@~ M 4hM M0N( 67 Other portfolio income (net)..... ~ N43@~ N(1� N(- N(- N(- N(*37N(*4,542 N(*713~ N (4@~ N (:@~ N (v@~ N (�?N N0O( Real estate rental net income �O(� O(O(O(O(O(O(O(O (O (O (O (O O0P( 68 (less deficit)................. ~ P4p8A~ P( |@P(*9,436P(*11,912P(*14,013P(*44,576~ P4@@~ P4@1@~ P 4@~ P 4M@~ P 4@~ P (ȋ@P P0Q( 69 Net income....................... ~ Q4pPA~ Q( |@Q(*9,436Q(*11,912Q(*14,013Q(*44,576~ Q4>@~ Q4P@~ Q 4@~ Q 4n@~ Q 4@~ Q 4@Q Q0R( 70 Deficit.......................... ~ R4@ R(- R(- R(- R(- R(-R(*5,605 R(*253~ R 4P@~ R (P@~ R (&@~ R (z@R R0S( Net income (less deficit) from �S(� S(S(S(S(S(S(S(S (S (S (S (S S0T( 71 other rental activity.......... ~ T4$@ T(-T(*2,305 T(*6T(*2,143T(*2,248T(*3,304 T(*117~ T 4@~ T 4@~ T 4Ԡ@~ T (pT T0U( 72 Net income....................... ~ U4@ U(-U(*2,305 U(*6U(*2,143U(*2,248U(*3,638 U(*117~ U 4@~ U 4@~ U 4Ԡ@~ U (*@U U0V( 73 Deficit.......................... V(*1,284 V(- V(- V(- V(- V(- V(*333 V(-~ V (u@~ V (@ V (-~ V (؂@V V0W( 74 Total income tax before credits.... ~ W4į@ W(- W(- W(- W(- W(*162 W(*23 W(-~ W (h@~ W (b@~ W 4l@~ W (pw@W W0X( 75 Built-in gains tax............... ~ X4~@ X(- X(- X(- X(- X(- X(*23 X(-~ X (h@~ X (b@~ X 4h@~ X (pw@X X0Y$( 76 Excess net passive income tax....  Y)*163 Y)- Y)- Y)- Y)- Y)*162 Y)- Y)- Y )- Y )-~ Y )@ Y )-Y YkZ3cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).ZZZZZZZZZ Z Z Z Z Z= �n�7> ��" ������������������������������