a\pKim Doan f[l0 d)_JB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New&0l81 ��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+Wholesale and retail trade: Wholesale trade/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 42" "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� A~ 4O@~ 4l@~ 4@~ 4@~ 4_@~ 4@@~ 4Ȭ@~ 4H@~ (@@~ (k@~ (`@  0 ( 2 Total assets....................... ~ 4&. (-~ 4f~ 4ȜOA~ 4vY~ 4 �"~ 4jѰ ~ 4�8~ 4zp~ 4&�~ 4 rmA~ 4Z  0 ( 3 Cash............................. ~ 4B (-~ 4.~ 4Ί4~ 4�'-A~ 4*\~ 4Σk~ 4Vt�~ 4�~ 4p�5A~ 4d1A~ 4Vi  0 ( 4 Notes and accounts receivable.... ~ 4.�  (-~ 4A~ 4/1A~ 4F R~ 4?�~ 4�~ 4b~ 4�~ 4&~ 4�~ 4�  0 ( 5 Less: Allowance for bad debts. ~ 4/A (- (*6,079 (- (*4,094 (*14,346~ 4$QA~ 4`@~ 4] A~ 4 dA~ 4@~ 4xjA  0( 6 Inventories...................... ~ 4Fw/ (-~ 4x�A~ 4�.(A~ 4(�9A~ 4�,�~ 4r~ 4ZC�~  4�~  4mYA~  4x~  4f� 0( 7 U.S. govt. obligations, total.... ~ 4h�A (-~ (0@ (- (- (-(*57,818(*84,046~  4`@~  4@~  4`@~  4J@ 0( 8 Tax-exempt securities............ ~ 4�( (- (-~ (b@ (*17(*28,791(*78,919(*51,329~  4x@~  4 @~  4�@~  4 A 0( 9 Other current assets............. ~ 4" (-~ 4l@~ 4@�A~ 4pA~ 4CA~ 4Co~ 4>H~  4f]]~  4A~  4#A~  46sF 0( 10 Loans to shareholders............ ~ 4�>CA (-~ 4Ю@~ 4Ј@~ 4 A~ 4`�A~ 4^�+~ 4ĥA~  4�A~  4ؒA~  4@P@~  4A 0( 11 Mortgage and real estate loans... ~ 4CA (- (-(*4,642 (*567(*99,775~ 4 q@(*88,703~  4@~  4@~  4�@~  4@ 0( 12 Other investments................ ~ 4 (-(*4,180~ 48nA~ 4@~ 4ƿ ~ 42~ 4-A~  4�AA~  4L~  4vIO~  4�2� 0( 13 Depreciable assets............... ~ 4& (-~ 4x�9A~ 4w~ 4:�~ 4�~ 4[~ 4��~  4�~  4Z=�~  4j� ~  4J 0( 14 Less: Accumulated depreciation ~ 4� (-~ 4P�3A~ 42A~ 4T~ 4s~ 4��~ 4�3~  4Rw~  4~  4@A~  46`� 0( 15 Depletable assets................ ~ 4�A (-(*26,572(*27,864 (- (-~ (�? (-~  4�@~  4@~  (@@~  4@@ 0( 16 Less: Accumulated depletion... ~ 4@ (- (-(*19,505 (- (-~ (�? (-~  (d@~  4@~  (~@~  4�.@ 0( 17 Land............................. ~ 4 (- (*184(*68,772(*59,198~ 4` A~ 4v{&~ 4LA~  4A~  4�A~  4X A~  4T A 0( 18 Intangible assets (Amortizable).. ~ 4f (-~ 4 A~ 4pGA~ 4A~ 4�A~ 4-~ 4hq$A~  4�=B~  4#A~  4(~  4v< 0( 19 Less: Accumulated amortization ~ 4j e (-~ 4o@~ 4@~ 4@~ 4@~ 4A~ 4� A~  4FA~  4� A~  4hA~  48A 0( 20 Other assets..................... ~ 4�&~ (-~ (P@~ 40@~ 4� @~ 4@~ 4PA~ 40A~  4X�A~  4حA~  4 A~  4PeA 0( 21 Total liabilities.................. ~ 4&. (-~ 4f~ 4ȜOA~ 4vY~ 4 �"~ 4jѰ ~ 4�8~  4zp~  4&�~  4 rmA~  4Z 0( 22 Accounts payable................. ~ 4.  (-~ 4A~ 4@~ 4&\~ 4�/�~ 4~ 4f+t~  4T�~  4S~  4�2�~  4t 0( 23 Mort, notes, and bonds under 1 yr ~ 4f (-~ 4xyA~ 4 +A~ 4d!A~ 4:~ 4 ^I~ 4f~  4.dg~  4j~  4� �~  4J&  �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 4� (-~ 4A~ 4 A~ 4L A~ 4M:~ 4z~ 4s~ 4� �~ 4pI:A~ 4zD~ 4*m�  0!( 25 Loans from shareholders.......... ~ !4� � !(-~ !4 8I~ !4&q:~ !4� A~ !4>*>~ !4 ~ !4J~ ! 4:S~ ! 4(A~ ! 4@�A~ ! 4`�&A! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4:ޮ "(-~ "4 A~ "4. 2~ "4>C~ "40/A~ "4�~ "4��~ " 4@@OA~ " 4GDA~ " 4d@A~ " 4Z" "0#( 27 Other liabilities................ ~ #4�+� #(-~ #4-@~ #4@~ #4C@~ #48"A~ #4� )A~ #4A~ # 4,zA~ # 4@A~ # 4� A~ # 4A# #0$( 28 Net worth........................ ~ $4�<� $(-~ $4@\~ $4@'A~ $4�([~ $4~ $4Z~ $4r ~ $ 4�.~ $ 4Ү�~ $ 4vIq~ $ 4zzj$ $0%( 29 Capital stock................... ~ %4ʗ1 %(-~ %4� A~ %4�2A~ %4�!~ %4A~ %4dl~ %4A~ % 4k"A~ % 4yA~ % 4 �A~ % 4A% %0&( 30 Additional paid-in capital...... ~ &4E� &(-~ &4�8A~ &4H[ A~ &4 �A~ &4�A~ &4~u~ &4OE~ & 4@~ & 4"A~ & 4� A~ & 4�!6& &0'( 31 Retained earnings-unappropriated ~ '4 '(-~ '4^�~ '4�A~ '4d�A~ '4�3�~ '4*~ '42~ ' 4n~ ' 4.�~ ' 4_~ ' 4B0' '0(( 32 Less: Cost of treasury stock... ~ (4hLA ((-((*32,606((*101,324((*24,852~ (4D�$A~ (4F~ (4BA~ ( 4^�&~ ( 4A~ ( 4|A~ ( 4A( (0)( 33 Total receipts..................... )4zA~ )4 �~ )4�~ )4z�~ )4�~ )4^:Y~ )4>h*~ )4rd�~ ) 4�~ ) 4�4�~ ) 4 ~ ) 4�-) )0*( 34 Business receipts................ *4_lgA~ *4V~ *4"w~ *4Ja�~ *4.�~ *4E~ *4V$*~ *4n�~ * 4�<�~ * 4�1�~ * 4� ~ * 4>F* *0+( 35 Interest on govt. obligations.... ~ +4p@+(*20,416 +(*232~ +(@ +(*54+(*2,154~ +4{@~ +4@~ + 4@~ + 4\@~ + 4E@~ + 4F@+ +0,( 36 Net gain, noncapital assets...... ~ ,4 CA~ ,4Р@ ,(*889~ ,(.@,(*5,121~ ,4`@~ ,4pA~ ,4@@~ , 4@~ , 4�3@~ , 4g@~ , 40s@, ,0-( 37 Other receipts................... ~ -4ڵ(~ -4�@~ -4� A~ -4�1A~ -4M A~ -4A~ -4x3A~ -4{#~ - 4N[2~ - 4X�A~ - 4|�A~ - 4�"A- -0.( 38 Total deductions................... .4-@A~ .4S�~ .46,�~ .4Y�~ .4�~ .4..$~ .4ZL)~ .4�(s~ . 47~ . 4�!z~ . 4:n� ~ . 4ކ�. .0/( 39 Cost of goods sold............... ~ /4"$z~ /4VA~ /4Z f~ /4*t~ /4S�~ /4Ɗa~ /4*� ~ /4:~ / 4�~ / 4Fs� ~ / 4n�~ / 4jK/ /00( 40 Compensation of officers......... ~ 04ƀ3~ 04A~ 04P�6A~ 04�/A~ 04�$&A~ 04JB~ 04�'PA~ 04X~ 0 46d~ 0 4|&A~ 0 4TAA~ 0 4�A0 001( 41 Repairs.......................... ~ 14~~ 14@~ 14�8@~ 140@~ 14P@~ 14�@~ 14d�$A~ 14�A~ 1 4�A~ 1 48nA~ 1 4@~ 1 4p�A1 102( 42 Bad debts........................ ~ 24P�;A~ 24_@~ 24P@~ 24@@~ 24@~ 24t@~ 24$�!A~ 248� A~ 2 4�,A~ 2 4X�A~ 2 4`'@~ 2 4Z@2 203( 43 Rent paid on business property... ~ 34^�~ 34@�A~ 34N�#~ 34,!A~ 348�A~ 3484 A~ 34~ 34f77~ 3 4G~ 3 4"A~ 3 4�A~ 3 4IA3 304( 44 Taxes paid....................... ~ 44F�~ 440@~ 44h^A~ 44`A~ 44@A~ 44H�A~ 44\{~ 44N}Y~ 4 4IV~ 4 4@+%A~ 4 4NA~ 4 4@A'A4 405( 45 Interest paid.................... ~ 54~ 54@~ 54@~ 54`@~ 548�A~ 54 A~ 54A~ 5488%A~ 5 4$*A~ 5 4�5A~ 5 4�A~ 5 4F"A5 506( 46 Amortization..................... ~ 64S)~ 64z@~ 64@~ 64n@~ 64l@~ 64@~ 64@~ 64Hp A~ 6 4@~ 6 4`@~ 6 4�"@~ 6 40m@6 607( 47 Depreciation..................... ~ 74J:L~ 74@~ 74P@~ 74hQA~ 74�A~ 740S A~ 740�5A~ 748�#A~ 7 4�,A~ 7 4.q!~ 7 4A~ 7 4%A7 708( 48 Depletion........................ ~ 84@ 8(- 8(- 8(- 8(- 8(- 8(-8(*7,548~ 8 ( @~ 8 (R@~ 8 ( }@~ 8 4W@8 809( 49 Advertising...................... ~ 94P�~ 94@@~ 94�%A~ 94`@~ 94R@~ 948�A~ 94&o+~ 94L�A~ 9 4,J!A~ 9 4A~ 9 4DtA~ 9 4d$A9 90:( 50 Pension, prof sh, stock, annuity. ~ :4�b~ :4L@~ :44@~ :4`+@~ :4p@~ :4 @~ :4`�A~ :4 %A~ : 4gA~ : 4 @~ : 4@~ : 4@b�@: :0;( 51 Employee benefit programs........ ~ ;46�~ ;4@?@~ ;4 @~ ;4pT@~ ;4@~ ;4(A~ ;4�42~ ;4D�A~ ; 4� A~ ; 44A~ ; 4� A~ ; 4A; ;0<( 52 Net loss, noncapital assets...... ~ <4@~ <4@ <(- <(- <(-<(*2,562~ <4i@~ <4|@~ < 4k@~ < 4f@~ < (؎@~ < 4ʢ@< <0=( 53 Other deductions................. ~ =46�/~ =4UV~ =4�$�~ =4s�~ =4�~ =4@~ =46~ =4�<#~ = 4�~ = 4 v~ = 4 ��~ = 4�&{= =0>( 54 Total receipts less total deducts.. ~ >4nz~ >4?~ >4b8~ >4x�!A~ >4#A~ >4�*A~ >4~ >4�;�~ > 4`[FA~ > 4>c~ > 4ZqB~ > 4b> >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)............. ~ @4b~ @4te%A~ @4-A~ @4%~ @4l�#A~ @42v�~ @4z~ @4~:�~ @ 4l�~ @ 4�>A~ @ 4^Y~ @ 4z@ @0A( 56 1120S corporation net income..... ~ A4B�=~ A49~ A4�T~ A4�,A~ A4Vg2~ A4CA~ A4V~ A4^�~ A 4>~ A 4.~ A 4Fa~ A 4I�A A0B( 57 1120S corporation deficit........ ~ B4(TKA~ B4k A~ B4�A~ B4`�A~ B4`A~ B4A~ B4F�5~ B4A~ B 4L%A~ B 4[ A~ B 4wA~ B 4AB 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............... ~ D4Z~ D47~ D46_8~ D4� #~ D4�#A~ D4Du*A~ D42�~ D4�~ D 44FA~ D 4b~ D 4.A~ D 4aD D0E( 59 Net income....................... ~ E4j7~ E4NA~ E4LM4A~ E4T+A~ E4(A~ E4I~ E4ƜQ~ E46I�~ E 4XIA~ E 4vr~ E 4[M~ E 4uE E0F( 60 Deficit.......................... ~ F4�~ F4A~ F4�A~ F4�A~ F4 A~ F4P�A~ F45~ F4H�A~ F 4&A~ F 4�9A~ F 4�A~ F 4JAF F0G( Portfolio income (less deficit) �G(� G(G(G(G(G(G(G(G (G (G (G (G G0H( 61 distributed to shareholders:..... ~ H4xTA~ H4'A~ H4�2@~ H4@~ H4@~ H4JT~ H4�[~ H4A~ H 4�A~ H 4tA~ H 4\xA~ H 4�3AH H0I( 62 Dividend income.................. ~ I4XAI(*1,134I(*1,913I(*6,852I(*3,115~ I4 @~ I4@~ I4@~ I 4@~ I 4@~ I 4@~ I 4@@I I0J( 63 Interest income.................. ~ J4p�/A~ J4}@~ J4@~ J4@~ J4@~ J4x@~ J4 A~ J4A~ J 4�A~ J 4@~ J 4 @~ J 4DAJ J0K( 64 Royalty income (less loss)....... ~ K4@~ K(z@K(*30,001 K(- K(- K(-K(*5,999~ K(A@~ K 4@~ K 4@~ K 4?@~ K 4i@K K0L( 65 Net S-T capital gain (less loss). ~ L4x~ L(�L(*-33,662 L(- L(*767 L(*-46~ L4`J~ L4k~ L 4~ L 46~ L 4~ L 4�L L0M( 66 Net L-T capital gain (less loss). ~ M4�~ M4&AM(*29,294M(*1,627 M(*126M( *1,315,623~ M4O~ M4�+@~ M 4 A~ M 4}A~ M 4�A~ M 4AM M0N( 67 Other portfolio income (net)..... ~ N(@l@~ N(@@ N(- N(- N(- N(- N(*200 N(*5~ N (`i~ N (U@~ N (@~ N (@Y@N N0O( Real estate rental net income �O(� O(O(O(O(O(O(O(O (O (O (O (O O0P( 68 (less deficit)................. ~ P4 A~ P(@P(*7,781P(*9,071P(*6,056P(*9,304~ P4`@~ P4i@~ P 4@~ P 4@~ P 4@~ P 4@m@P P0Q( 69 Net income....................... ~ Q4@A~ Q(@Q(*13,117Q(*9,071Q(*6,056Q(*10,870~ Q4�<@~ Q4Z@~ Q 4 @~ Q 4,@~ Q 4@~ Q 4m@Q Q0R( 70 Deficit.......................... ~ R4@@ R(-R(*5,337 R(- R(-R(*1,567R(*3,077R(*2,018~ R 4@~ R (@~ R 4@~ R 4@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]@~ T4@ T(*789T(*7,559 T(- T(-~ T4@T(*24,225~ T 49@~ T 4@~ T 4@~ T 4@T T0U( 72 Net income....................... ~ U4@~ U4@ U(*789U(*7,866 U(- U(-~ U4`@U(*24,233~ U 4@~ U 4@~ U 4@~ U 4@U U0V( 73 Deficit.......................... ~ V4u@~ V(p@ V(-~ V(0s@ V(- V(-~ V(r@ V(*8~ V 4@~ V 46@ V (-~ V 4Z@V V0W( 74 Total income tax before credits.... ~ W4@W(*1,475 W(- W(-W(*1,229 W(-W(*33,218~ W(X@~ W 4β@~ W 4B@~ W 4@~ W 4@W W0X( 75 Built-in gains tax............... ~ X4@~ X4@ X(- X(- X(*76 X(-X(*32,929~ X(X@~ X 42@~ X 4@~ X 4@~ X 4@X X0Y$( 76 Excess net passive income tax.... Y)*1,220 Y)*67 Y)- Y)-Y)*1,153 Y)- 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> ��" ������������������������������