a\pKim Doan fXl0 >)9JB�  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} �(}  �} � X�l��@�@�@�@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@�@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@00(S Corporations - Returns With 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 --   - . ."0Wholesale and retail 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 41" "Zero "under "under "under "under "under "under  "under  "under  "under  #or $ %Total%Assets~ &Y@~ &@o@~ &@@~ &@@~ &@~ &@~  &j@~  &j@~  &j@  'more 0 ( 1 Number of returns.................. ~ 4A~ 4\@~ 4 :@~ 4`@~ 4`@~ 4@@~ 4@~ 4Y@~ 4.@~ (x@~ (s@~ (`f@  0 ( 2 Total assets....................... ~ 4BϦM (-~ 4&~ 4�~ 46dG~ 4zG~ 4a~ 4 ~ 4^(�~ 4�$[~ 4"J�~ 4z�   0 ( 3 Cash............................. ~ 4 (-~ 4gW~ 4^i�~ 4Yk~ 4β�~ 4�)=~ 4}:~ 4qWA~ 4D�~ 4|P;A~ 4�FA  0 ( 4 Notes and accounts receivable.... ~ 4bZ� (-~ 4 A~ 4B7A~ 4Mx~ 4LA~ 4j3.~ 4K~ 4Vgc~ 42�~ 4�/1~ 4�  0 ( 5 Less: Allowance for bad debts. ~ 4ƎA (- (*7,193~ (�? (*6,069~ 43@~ 4P�A~ 4@~ 4h� A~ 40�A~ 4@~ 48 A  0( 6 Inventories...................... ~ 4d� (-~ 4N2X~ 4~ 4*T~ 4^~ 4z�9~ 4��~  4n?&~  4Σ�~  4%�~  4ڜ� 0( 7 U.S. govt. obligations, total.... ~ 4A (-(*20,369(*14,764 (- (-(*70,231(*90,649~  4 e@~  4�%@~  4@~  4@ 0( 8 Tax-exempt securities............ ~ 4Lp'A (- (- (*214 (*17(*28,638~ 4@(*72,847~  4@~  4X A~  40@~  4 A 0( 9 Other current assets............. ~ 4� (-~ 4@~ 4LTA~ 4,�A~ 4DVA~ 4F~ 4�8A~  4�@A~  4P~  4^2~  4� 0( 10 Loans to shareholders............ ~ 4n9� (-~ 4�& A~ 4A~ 4\�A~ 4�A~ 4-A~ 408A~  4"~  4�; A~  4 @~  4WA 0( 11 Mortgage and real estate loans... ~ 4# (- (- (-(*19,680(*93,104~ 4h�A~ 4@~  4@~  4@~  4@~  4@@ 0( 12 Other investments................ ~ 4R� (-(*15,869~ 4HjA~ 4 A~ 4l�A~ 4*~ 4nX~  4�~  4:UR~  4֯W~  4� 0( 13 Depreciable assets............... ~ 4*+� (-~ 4�-�~ 4fK~ 4� [~ 4ʙ�~ 4a�~ 4*[�~  4{�~  4*GC~  4�,�~  4�� 0( 14 Less: Accumulated depreciation ~ 4|� (-~ 4 �~ 4Q�~ 4�~ 4t~ 46~ 4tZA~  4"'2~  4b�7~  4f~  4� 0( 15 Depletable assets................ ~ 4@ (- (*1(*27,864 (-~ ( @~ (�? (*686~  4@~  4@~  (ȃ@~  4@I@ 0( 16 Less: Accumulated depletion... ~ 4 (@ (- (-(*19,505 (-~ (@~ (�? (-~  4@~  48@~  (x@~  4 @ 0( 17 Land............................. ~ 4T{ (-(*60,534~ 4@~ 4A~ 4[A~ 4"R~ 4�.~  4&S;~  4�%A~  4dxA~  4nRA 0( 18 Intangible assets (Amortizable).. ~ 4vq (-~ 4A~ 4NP:~ 4ZP~ 4A~ 47A~ 4( )A~  4`~  4f^3~  4i0~  4v[ 0( 19 Less: Accumulated amortization ~ 4�)� (-~ 4�A~ 4A~ 4�"A~ 4@@~ 4t�!A~ 40[A~  4�A~  4W A~  4 A~  4ȄA 0( 20 Other assets..................... ~ 4� (-~ 4d@~ 4@A~ 4P� A~ 4 @~ 4A~ 4( !A~  4�*~  4 pA~  4t�A~  4f@B 0( 21 Total liabilities.................. ~ 4BϦM (-~ 4&~ 4�~ 46dG~ 4zG~ 4a~ 4 ~  4^(�~  4�$[~  4"J�~  4z�  0( 22 Accounts payable................. ~ 4\Y  (-~ 4\+A~ 4 i~ 4&X�~ 4r�~ 4~u~ 4�~  4f+~  4y/~  4:~  4z8� 0( 23 Mort, notes, and bonds under 1 yr ~ 4� (-~ 4A~ 4^*~ 4 ?N~ 4FM~ 4#~ 4V^~  4gy~  4�~  4_�~  4U(  �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 4� � (-~ 4dA~ 4x:(A~ 49~ 4r\~ 4N2?~ 4f~ 4Jy~ 4Z~ 4Ih~ 4*  0!( 25 Loans from shareholders.......... ~ !4C !(-~ !4oY~ !4�)=A~ !4Ir~ !4pl~ !4.~ !48@A~ ! 4�~ ! 4SC~ ! 4hOA~ ! 4�)$! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4r~  "(-~ "40~ "48�:A~ "4֡�~ "4ʍ�~ "4N�~ "42l~ " 4FZv~ " 4&~ " 4LEA~ " 4y�" "0#( 27 Other liabilities................ ~ #4� #(-~ #40@~ #4 {@~ #4�@~ #4A~ #45-A~ #4A~ # 4h�A~ # 44�A~ # 4� A~ # 4A+A# #0$( 28 Net worth........................ ~ $4*H  $(-~ $4�+K~ $4bQA~ $4�~ $4&v~ $4�~ $4Z �~ $ 42�~ $ 4E�~ $ 4:L�~ $ 4f$ $0%( 29 Capital stock................... ~ %4. %(-~ %4�!~ %47~ %4|-A~ %4*~ %46�~ %40#1A~ % 4F~ % 4A~ % 4 A~ % 4CA% %0&( 30 Additional paid-in capital...... ~ &4� &(-~ &4�#~ &4u0~ &4@�3A~ &4W.A~ &4�~ &4T~ & 4ƣn~ & 45~ & 4 %~ & 4d/A& &0'( 31 Retained earnings-unappropriated ~ '4b�, '(-~ '4A~ '4\GA~ '4V~ '4;~ '4~ '4bW/~ ' 4�!p~ ' 4FV~ ' 4~ ' 4N' '0(( 32 Less: Cost of treasury stock.. ~ (4C ((-~ (4rA((*208,616((*107,223~ (4&�,~ (4FvV~ (4)~ ( 4x�+A~ ( 4A~ ( 4~A~ ( 4�A( (0)( 33 Total receipts..................... )4uA~ )4�Q~ )4�!+ ~ )4�~ )42~ )4� ~ )4KF~ )4Ҕ^-~ ) 49~ ) 4�~ ) 4*~ ) 4�) )0*( 34 Business receipts................ *4 lA~ *4� bA~ *4B ~ *4*$�~ *4�~ *4~ *4rgE~ *4"N�,~ * 418~ * 4~ * 4>Q~ * 4�* *0+( 35 Interest on govt. obligations.... ~ +4*@ +(*125 +(*193~ +(C@ +(*921+(*2,771~ +4@~ +4$@~ + 4|@~ + 4@~ + 4V@~ + 4W@+ +0,( 36 Net gain, noncapital assets...... ~ ,4>4~ ,4x�A,(*98,621~ ,4`%@~ ,4@~ ,4X@~ ,4HA~ ,4@~ , 4G@~ , 4_@~ , 4c@~ , 4@, ,0-( 37 Other receipts................... ~ -4L~ -40@~ -4�A~ -4%A~ -4ĚA~ -4�# ~ -4�~ -4f�~ - 4F�~ - 4L~ - 4�'A~ - 4I- -0.( 38 Total deductions................... .4A~ .4�.~ .4e~ .4RD~ .4�~ .4~d~ .4 QD~ .4.1*,~ . 4s7~ . 4�~ . 4�~ . 4Z�. .0/( 39 Cost of goods sold............... /4/TA~ /4�"�~ /4vn~ /4O9 ~ /4~Yx ~ /4j� ~ /4񉯸~ /43%~ / 4GA~ / 4W�~ / 4vB ~ / 4j^/ /00( 40 Compensation of officers......... ~ 04@~ 04 �A~ 04�~ 04>~ 04}m~ 04�~ 04Ek~ 04�4�~ 0 4ҝ�~ 0 4N�>~ 0 4�A~ 0 40�A0 001( 41 Repairs.......................... ~ 14�~ 14@@~ 140A~ 14A~ 14�) A~ 14sA~ 14�A~ 14�A~ 1 4 q#A~ 1 4 �A~ 1 4P< A~ 1 4p�A1 102( 42 Bad debts........................ ~ 24v~ 24@~ 24�/@~ 24�;@~ 24F@~ 240@~ 24fb%~ 24QA~ 2 4CA~ 2 4ȥA~ 2 4@~ 2 4A2 203( 43 Rent paid on business property... ~ 34�6�~ 34`�A~ 34.i~ 34@A~ 34G]~ 343A~ 34Ϊ~ 34Ά~~ 3 4�"�~ 3 4�J~ 3 4C/~ 3 4L3 304( 44 Taxes paid....................... ~ 44x~ 44P@~ 44,~ 44lx0A~ 44d:+A~ 44+A~ 44�~ 44L�>A~ 4 4~ 4 4 C~ 4 4Nc(~ 4 4~O4 405( 45 Interest paid.................... ~ 54&X�~ 54@~ 54bA~ 54X]A~ 54�A~ 54�1A~ 54N9A~ 54l2A~ 5 4�4A~ 5 4(D$A~ 5 4A~ 5 4܁%A5 506( 46 Amortization..................... ~ 64ƅ:~ 64@~ 648@~ 64P@~ 64@~ 64�4@~ 64�-A~ 64h A~ 6 4A~ 6 4�=@~ 6 4L@~ 6 4EA6 607( 47 Depreciation..................... ~ 74�!~ 74@~ 74A~ 74A~ 74�A~ 74xMA~ 74fq~ 74VP<~ 7 4LV~ 7 4(A~ 7 4�&~ 7 4�"L7 708( 48 Depletion........................ ~ 84@ 8(- 8(- 8(- 8(- 8(- 8(-8(*7,548~ 8 ( @~ 8 (|@~ 8 (}@~ 8 4$@8 809( 49 Advertising...................... ~ 94~ 94@~ 94D%A~ 94Lu#A~ 94T�A~ 94�A~ 94FF�~ 947A~ 9 4~ 9 4$K~ 9 4'A~ 9 4v};9 90:( 50 Pension, prof sh, stock, annuity. ~ :4R<�~ :4W@~ :4�@~ :4P@~ :4�?@~ :40cA~ :49"A~ :4H�A~ : 4�#A~ : 4 A~ : 4A~ : 4 A: :0;( 51 Employee benefit programs........ ~ ;4bM~ ;4@R@~ ;4@~ ;4A~ ;4A~ ;4�A~ ;4IK~ ;4f)A~ ; 4v@~ ; 4�A~ ; 46A~ ; 4.; ;0<( 52 Net loss, noncapital assets...... ~ <4 U@~ <4D@ <(*641 <(- <(-<(*2,300~ <4@~ <4@~ < 4@~ < 4m@~ < 4@~ < 4,@< <0=( 53 Other deductions................. ~ =4:^�~ =4W~ =4�1~ =46:~ =4�~ =4�~ =4�~ =4C~ = 4>P~ = 4.~ = 4 �~ = 4�= =0>( 54 Total receipts less total deducts.. ~ >4�< ~ >4�!A~ >4i�~ >46~ >4�~ >4^^�~ >4�;^~ >4c4~ > 4X�~ > 4�~ > 4f}~ > 4j> >0?( Total 1120S corporation net �?(� ?(?(?(?(?(?(?(? (? (? (? (? ?@��@A��@B��@C�@D��@E�G@F��@G��@H��@I��@J��@K��@L��@M�G@N��@O�@P�@Q�G@R��@S��@T��@U��@V��@W��0@( 55 income (less deficit)............. ~ @4�s ~ @4_6~ @4��~ @4�~ @4 BA~ @4މ~ @4μ�~ @4M~ @ 4�~ @ 4�~ @ 4j�~ @ 4@ @0A( 56 1120S corporation net income..... ~ A4Z| ~ A4_6~ A4ֿ�~ A46~ A4�~ A4j�~ A4R~ A4VN~ A 4� �~ A 4�~ A 4>U�~ A 4>�A A0B( 57 1120S corporation deficit........ ~ B4A B(-B(*11,897~ B(1@B(*1,972B(*16,867B(*98,721B(*17,047~ B 4@~ B 4v@~ B 4@~ B 4)@B B0C( 58 Net income from a trade or business ~ C46 ~ C4�!~ C4f�~ C4�~ C4� �~ C43�~ C4^.]~ C43~ C 4�~ C 4E�~ C 4�}~ C 4p�C C0D( Portfolio income (less deficit) �D(� D(D(D(D(D(D(D(D (D (D (D (D D0E( 59 distributed to shareholders:..... ~ E4r-~ E4$5A~ E4l@~ E4@~ E4@@~ E4T~ E4Oa~ E4P�A~ E 4�A~ E 4�A~ E 4�A~ E 4AE E0F( 60 Dividend income.................. ~ F4pAA F(*22F(*2,912~ F4@F(*1,157~ F4@~ F4@~ F43@~ F 4�=@~ F 4@~ F 4`@~ F 4@@F F0G( 61 Interest income.................. ~ G48A~ G4Y@~ G4=@~ G4@~ G4@@~ G4 M@~ G4d�A~ G4� A~ G 4A~ G 4hnA~ G 4�@~ G 4AG G0H( 62 Royalty income (less loss)....... ~ H4a@~ H(y@H(*10,411 H(- H(- H(-H(*6,318 H(*50~ H 4$@~ H 4@~ H 4$@~ H 4@H H0I( 63 Net S-T capital gain (less loss)... ~ I4d%~ I(U�I(*-33,662 I(*-164 I(*767~ I4�~ I4~ I4~ I 4~ I 4I~ I 4~ I 4I I0J( 64 Net L-T capital gain (les loss).... ~ J4|�~ J4D�AJ(*28,843J(*-1,239J(*5,416~ J4n}O~ J4J P~ J4 A~ J 4PR@~ J 4@~ J 4@~ J 4`E@J J0K( 65 Other portfolio income (net)....... ~ K4@ K(- K(- K(- K(- K(- K(*189 K(*516~ K (b~ K (p{@~ K (@~ K (3@K K0L( Real estate rental net income �L(� L(L(L(L(L(L(L(L (L (L (L (L L0M( 66 (less deficit)................. ~ M4A~ M((@ M(*137M(*2,158M(*-9,177~ M4~ M4�@~ M4I@~ M 4 $@~ M 4;@~ M 4@~ M 4�#@M M0N( 67 Net income....................... ~ N4@�A~ N((@N(*5,474N(*3,923N(*6,391N(*3,790~ N4p@~ N4B@~ N 4G@~ N 4@~ N 4�@~ N 49@N N0O( 68 Deficit.......................... ~ O4@@ O(-O(*5,337O(*1,765O(*15,568O(*13,909~ O4@~ O4w@~ O 4@~ O ({@~ O 4@~ O 4\@O O0P( Net income (less deficit) from �P(� P(P(P(P(P(P(P(P (P (P (P (P P0Q( 69 other rental activity.......... ~ Q4� @~ Q4@Q(*3,469 Q(-~ Q(@ Q(-~ Q4@~ Q4@~ Q 4O@~ Q 4&@~ Q 4@~ Q 4*@Q Q0R( 70 Net income....................... ~ R4Ќ@~ R4@R(*3,469 R(-~ R(@ R(-~ R4c@R(*6,347~ R 4@~ R 4)@~ R 4@~ R 4`'@R R0S( 71 Deficit.......................... ~ S4�@~ S(p@ S(- S(- S(- S(-~ S(r@ S(*21~ S 4.@~ S 4@~ S (@~ S 4�$@S S0T( 72 Total income tax before credits.... ~ T4R@T(*1,445 T(- T(- T(*69~ T(@~ T4`@~ T4@~ T 4s@~ T 48@~ T 4@~ T 4<@T T0U( 73 Built-in gains tax............... ~ U4@U(*1,436 U(- U(- U(*69~ U(@U(*1,407U(*16,402~ U 4@~ U (@~ U 4@@~ U 40@U U0V$( 74 Excess net passive income tax.... ~ V)7@ V)- V)- V)- V)- V)- V)- V)-~ V )7@ V )- V )- V )-V VkW3cSource: IRS, 2001 Corporation Source Book of Statistics of Income. 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