a\pKim Doan fXl0 �)KB�  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 --   - . .'0Accommodation and food services/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 72" "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�>@~ 4@~ 4@@~ 4@A@~ 4@~ 4@~ 44@~ (h@~ (l@~ (K@ (*** (***  0 ( 2 Total assets....................... ~ 4^P� (-~ 4>h~ 4�~ 4� �~ 4p�~ 4b1~ 4�~ 4r{�~ 4^$r (*** (***  0 ( 3 Cash............................. ~ 4 Q- (-~ 4A~ 4|�A~ 4l3~ 4v�!~ 4�'2A~ 4h�A~ 4�A~ 4PV�@ (*** (***  0 ( 4 Notes and accounts receivable.... ~ 4r7A (-~ 4@~ 4@@~ 4TA~ 40@~ 44xA~ 4r A~ 4�A~ 4@ (*** (***  0 ( 5 Less: Allowance for bad debts. ~ 4@�@ (- (- (- (*2,493 (- (*3,607 (*518~ (x@~ 4l@ (*** (***  0( 6 Inventories...................... ~ 4mF (-~ 4A~ 4hHA~ 4 _@~ 4]A~ 4@EA~ 4�A~  4E@~  4@  (***  (*** 0( 7 U.S. govt. obligations, total.... (*69,508 (- (- (-(*32,242 (-(*21,787(*14,583~  (a@  (-  (***  (*** 0( 8 Tax-exempt securities............ (*7,576 (-( (- (- (-(*3,117~ (�?~  4k@  (-  (***  (*** 0( 9 Other current assets............. ~ 4�a (-~ 4 M@~ 4@~ 4w A~ 40@~ 4\�A~ 4dA~  4@~  4 &@  (***  (*** 0( 10 Loans to shareholders............ ~ 4`G0A (-~ 4�@~ 4)@~ 4vA(*14,826~ 4A~ 4�A~  4@~  4�@  (***  (*** 0( 11 Mortgage and real estate loans... ~ 4g@ (- (- (-(*14,241 (-(*25,115(*34,661~  4M@~  4P@  (***  (*** 0( 12 Other investments................ ~ 4Sg (-(*31,398(*14,043(*93,693~ 4 @~ 4S&~ 4�A~  4LA~  40q@  (***  (*** 0( 13 Depreciable assets............... ~ 4� (-~ 4S�~ 4^~ 4~ 4�~ 4��~ 4~  4>~  4 n  (***  (*** 0( 14 Less: Accumulated depreciation ~ 4v[� (-~ 4p>@A~ 4fz~ 4~ 4h�~ 4>~ 4n~  4X~  4κ0  (***  (*** 0( 15 Depletable assets................ (*40,988 (- (*593(*16,272 (- (- (-(*24,123  (-  (-  (***  (*** 0( 16 Less: Accumulated depletion... (*25,073 (- (*593(*4,556 (- (- (-(*19,924  (-  (-  (***  (*** 0( 17 Land............................. ~ 4Z (-(*26,010~ 4�A(*134,899~ 4^A~ 4�H~ 4JA~  4jA~  4p A  (***  (*** 0( 18 Intangible assets (Amortizable).. ~ 4 (-~ 4xsA~ 4X�"A~ 4ЊA~ 4�A~ 4_~ 4�A~  4A~  4A  (***  (*** 0( 19 Less: Accumulated amortization ~ 4hV (-~ 4@~ 4 A~ 4�@~ 4@~ 4� #~ 4@~  4@~  4J@  (***  (*** 0( 20 Other assets..................... ~ 46D (-~ 4D@~ 4�A~ 4@~ 4�@~ 4A~ 4@~  4@~  4 @  (***  (*** 0( 21 Total liabilities.................. ~ 4^P� (-~ 4>h~ 4�~ 4� �~ 4p�~ 4b1~ 4�~  4r{�~  4^$r  (***  (*** 0( 22 Accounts payable................. ~ 4x (-~ 4@S@~ 4� A~ 4 A~ 4�A~ 4\!~ 40 A~  4A~  4@  (***  (*** 0( 23 Mort, notes, and bonds under 1 yr ~ 4'� (-~ 4`@~ 4A~ 4�8A~ 4MA~ 4+A~ 4Xq A~  4�A~  4HdA  (***  (***  �l@!��@"��@#��@$��@%��@&��@'��@(��@)� @*��@+��@,��@-� @.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 4�� (-~ 4H, A~ 4 A~ 4�A~ 4A~ 4օ*~ 4�A~ 4 A~ 4A (*** (***  0!( 25 Loans from shareholders.......... ~ !4J� !(-~ !4T:A~ !4A~ !46#~ !4�A~ !4xh7A~ !4�?A~ ! 4PA~ ! 4^@ ! (*** ! (***! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4 "(-~ "4"~ "4]~ "4$A~ "4ʎB~ "4Ro�~ "4~ " 4�7A~ " 4&�5 " (*** " (***" "0#( 27 Other liabilities................ ~ #4@A #(-~ #(w~ #4@�#(*59,198#(*27,602~ #40 @#(*5,367~ # 4� @~ # 4�@ # (*** # (***# #0$( 28 Net worth........................ ~ $4�(J $(-~ $4pUA~ $4HA~ $4l�6A~ $4E~ $4NɊ~ $4J~ $ 44K/A~ $ 4A $ (*** $ (***$ $0%( 29 Capital stock................... ~ %4Ep %(-~ %4@�A~ %4hA~ %4^A~ %4� A~ %48�"A~ %4d@~ % 4W@~ % 4b@ % (*** % (***% %0&( 30 Additional paid-in capital...... ~ &4L� &(-~ &4xA~ &4'~ &48�A~ &4`4@~ &4� A~ &4p A~ & 4`�A~ & 4@ & (*** & (***& &0'( 31 Retained earnings-unappropriated ~ '4Y '(-~ '4�~ '4~ '4փ1~ '4&�8~ '4N5A~ '4^�.~ ' 4.~ ' 4A ' (*** ' (***' '0(( 32 Less: Cost of treasury stock.. ~ (4� 8 ((-((*11,077((*258,243((*73,116((*106,958~ (4ZA((*23,222~ ( 4�@~ ( 4` @ ( (*** ( (***( (0)( 33 Total receipts..................... ~ )4�~ )4�2A~ )46~ )4j~ )4��~ )4>~ )4v~ )4 :|~ ) 4^� ~ ) 42 ) (*** ) (***) )0*( 34 Business receipts................ ~ *4� {~ *448A~ *4lA~ *4{�~ *4C�~ *4��~ *4d~ *4Qu~ * 4&Y~ * 4� * (*** * (**** *0+( 35 Interest on govt. obligations.... ~ +4֤@ +(-~ +(�? +(- +(- +(*107 +(*547 +(*136~ + (@~ + (@a@ + (*** + (***+ +0,( 36 Net gain, noncapital assets...... ~ ,4�A,(*100,289,(*125,619,(*5,269 ,(*786,(*2,030~ ,4@,(*2,820~ , 4w@~ , (8@ , (*** , (***, ,0-( 37 Other receipts................... ~ -4 2A-(*14,043~ -4� A~ -4p}@~ -4�3@~ -4@~ -4�A~ -4@~ - 4@~ - 4@ - (*** - (***- -0.( 38 Total deductions................... ~ .4=~ .4A~ .4W~ .4Υy~ .4w�~ .4g~ .4%~ .4:-d~ . 4:'~ . 4 . (*** . (***. .0/( 39 Cost of goods sold............... ~ /4ZY�/(*170,153~ /4|~ /4.~ /4A"~ /4�~ /4�~ /4�(w~ / 49A~ / 4`; / (*** / (***/ /00( 40 Compensation of officers......... ~ 04*{�0(*19,751~ 04%~ 04�A~ 04A~ 04`A~ 04MA~ 04)@~ 0 4@~ 0 4M@ 0 (*** 0 (***0 001( 41 Repairs.......................... ~ 14[1(*14,162~ 14 A~ 14xA~ 14% A~ 14�A~ 14�A~ 14pJ@~ 1 4n@~ 1 4$@ 1 (*** 1 (***1 102( 42 Bad debts........................ ~ 24@ 2(*36~ 2(@~ 24@~ 24@2(*5,274~ 246@~ 24@~ 2 4,@~ 2 4@ 2 (*** 2 (***2 203( 43 Rent paid on business property... ~ 342t\3(*33,040~ 346Y~ 34(�'A~ 34,�'A~ 345~ 34H,A~ 34�A~ 3 4oA~ 3 4@ 3 (*** 3 (***3 304( 44 Taxes paid....................... ~ 44~ 44@@~ 44N�#~ 44�A~ 44DA~ 44p�A~ 44�$(A~ 44�A~ 4 4A~ 4 4 '@ 4 (*** 4 (***4 405( 45 Interest paid.................... ~ 54(�7A5(*1,735~ 54o@~ 54h|A~ 54@~ 54@~ 54ج!A~ 54�A~ 5 4�@~ 5 4@ 5 (*** 5 (***5 506( 46 Amortization..................... ~ 64�A 6(*68~ 64*@~ 64@@~ 64!@~ 64@~ 64 6@~ 64@~ 6 4@~ 6 4@ 6 (*** 6 (***6 607( 47 Depreciation..................... ~ 74J(7(*4,795~ 74A~ 74A~ 74h� A~ 74� A~ 74�'~ 74A~ 7 4@zA~ 7 40@ 7 (*** 7 (***7 708( 48 Depletion........................ 8(*3,145 8(-8(*3,007 8(- 8(- 8(-~ 8(@a@ 8(- 8 (- 8 (- 8 (*** 8 (***8 809( 49 Advertising...................... ~ 94j9(*11,057~ 94p: A~ 94wA~ 94& A~ 94�-A~ 94$~ 94A~ 9 48�A~ 9 4T@ 9 (*** 9 (***9 90:( 50 Pension, prof sh, stock, annuity. ~ :4pk@ :(-:(*2,480:(*8,687~ :4 @:(*21,489~ :4@~ :4@~ : 4H@~ : 4@ : (*** : (***: :0;( 51 Employee benefit programs........ ~ ;4`�"A~ ;(@~ ;4Z@~ ;4�@~ ;4@~ ;4�@~ ;4�@~ ;4 @~ ; 4�/@~ ; 4@ ; (*** ; (***; ;0<( 52 Net loss, noncapital assets...... ~ <4@ <(- <(- <(- <(- <(-<(*1,202 <(*551~ < (@~ < ( |@ < (*** < (***< <0=( 53 Other deductions................. ~ =4ʼ~ =4`6@~ =46 ~ =4q�~ =4~ =4�~ =4�t~ =4 �~ = 4�8A~ = 4ZH = (*** = (***= =0>( 54 Total receipts less total deducts.. ~ >4b:�~ >4P@@~ >4M~ >4GD~ >4|R-A~ >4N&A~ >4w6A~ >4� A~ > 4({A~ > 4`$@ > (*** > (***> >0?( Total 1120S corporation net �?(� ?(?(?(?(?(?(?(? (? (? (? (? ?@��@A��@B��@C��@D��@E�G@F��@G��@H��@I��@J��@K�@L��@M�G@N�@O��@P��@Q�G@R��@S��@T��@U��@V��@W��0@( 55 income (less deficit)............. ~ @4�~ @4$�A~ @4&qN~ @4VE~ @4;~ @4&A~ @4Z�]~ @4�1A~ @ 4� A~ @ 4�#A @ (*** @ (***@ @0A( 56 1120S corporation net income..... ~ A4|"\A~ A4$�A~ A4&qN~ A4VE~ A4;~ A4&A~ A47A~ A4�1A~ A 4A~ A 4�#A A (*** A (***A A0B( 57 1120S corporation deficit........ B(*7,046 B(- B(- B(- B(- B(-B(*6,074 B(-~ B (`@ B (- B (*** B (***B B0C( 58 Net income from a trade or business ~ C4��~ C4P@@~ C4M~ C4GD~ C4|R-A~ C4,~ C4ZY~ C4� A~ C 4nA~ C 4�@ C (*** C (***C C0D( Portfolio income (less deficit) �D(� D(D(D(D(D(D(D(D (D (D (D (D D0E( 59 distributed to shareholders:..... ~ E4p#AE(*316,548~ E4E@~ E4d@~ E4@~ E4C@~ E4@~ E4@~ E 4S@~ E 4@ E (*** E (***E E0F( 60 Dividend income.................. ~ F4@@ F(-F(*4,551 F(*2F(*2,502 F(*794~ F4.@~ F4@~ F 4j@~ F (Pw@ F (*** F (***F F0G( 61 Interest income.................. ~ G4� AG(*6,143~ G4@~ G4ؼ@~ G4@~ G4@~ G4� @~ G4@~ G 4@~ G 4r@ G (*** G (***G G0H( 62 Royalty income (less loss)....... ~ H4@ H(- H(- H(- H(- H(- H(- H(-~ H 4@H ( H (*** H (***H H0I( 63 Net S-T capital gain (less loss)... ~ I4� I(- I(- I(*1 I(- I(*-908~ I4� I(*18~ I 4^~ I (� I (*** I (***I I0J( 64 Net L-T capital gain (les loss).... ~ J4RAJ(*310,405 J(-J(*4,077J(*6,752 J(*295~ J4@~ J4S@~ J 4@~ J 4@ J (*** J (***J J0K( 65 Other portfolio income (net)....... ~ K(Q@ K(- K(- K(- K(- K(- K(-K(~ K (Q@ K (- K (*** K (***K K0L( Real estate rental net income �L(� L(L(L(L(L(L(L(L (L (L (L (L L0M( 66 (less deficit)................. ~ M4@ M(- M(*446M(*2,278M(*-12,392M(*5,126~ M4@M(*-1,366~ M 4@~ M 4@ M (*** M (***M M0N( 67 Net income....................... ~ N4� @ N(- N(*446N(*2,308 N(-N(*5,126~ N4^@ N(*619~ N 4@~ N 4%@ N (*** N (***N N0O( 68 Deficit.......................... ~ O4@ O(- O(- O(*30O(*12,392 O(- O(*885O(*1,984~ O ({@~ O 44@ O (*** O (***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.......... ~ Q4j@ Q(- Q(- Q(- Q(- Q(-Q(*1,697 Q(-~ Q (l@~ Q 4@ Q (*** Q (***Q Q0R( 70 Net income....................... ~ R4ƨ@ R(- R(- R(- R(- R(-R(*1,697 R(-~ R ( y@~ R 4@ R (*** R (***R R0S( 71 Deficit.......................... ~ S(e@ S(- S(- S(- S(- S(- S(- S(-~ S (e@S ( S (*** S (***S S0T( 72 Total income tax before credits.... ~ T4@ T(- T(- T(- T(- T(-~ T(5@ T(-~ T ({@ T (- T (*** T (***T T0U( 73 Built-in gains tax............... ~ U4@ U(- U(- U(- U(- U(-~ U(5@ U(-~ U ({@ U (- U (*** U (***U U0V$( 74 Excess net passive income tax....  V)- V)- V)- V)- V)- V)- V)- V)- V )- V )- V )*** V )***V VkW3cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).WWWWWWWWW W W W W W= �n�7> ��" ������������������������������