a\pKim Doan f[l0 �)JB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New&081 ��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+Management of companies (holding companies)/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 55" "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\@~ 4@~ (@~ 4L@~ (`}@~ ({@~ (w@~ (x@~ ( |@  0 ( 2 Total assets....................... ~ 4B* (-~ 4A~ 4�8A~ 4,A~ 4(A~ 4�3~ 4~~ 4E�~ 4\~ 4zz�~ 4B}l  0 ( 3 Cash............................. ~ 4l (-~ 4@@~ 4@~ 4@~ 4ЈA~ 40�A~ 4@~ 440$A~ 4V�1~ 4̲9A~ 4D  0 ( 4 Notes and accounts receivable.... ~ 4O� (- (*529 (- (*974 (*701~ 4lhA~ 4;@~ 4L~ 4V~ 4*ߗ~ 4JT  0 ( 5 Less: Allowance for bad debts. ~ 4<�1A (- (- (- (- (- (-~ (v@~ 4@~ 4�@~ 4�*A~ 4Z+A  0( 6 Inventories...................... ~ 4@ (- (- (- (- (- (-~ (J@~  4@~  46@~  4@@~  (P{@ 0( 7 U.S. govt. obligations, total.... ~ 4Δ| (- (- (- (- (-(*3,103~ (Y@~  4 HA~  4P (-(*29,630~ (o@(*30,802(*121,464~ 4h�A~ 4;A~  4`(A~  4|�A~  4�&A~  4 IA 0( 10 Loans to shareholders............ ~ 4e7 (- (*377(*38,567 (-(*1,686~ 4h2 A(*216,755~  4^A~  4@~  4@~  4@ 0( 11 Mortgage and real estate loans... ~ 428� (- (- (- (-(*110,898(*126,240 (-~  4@~  4 A~  4h�A~  4F� 0( 12 Other investments................ ~ 4� (-~ 4H3 A(*118,852~ 4v�,~ 4A~ 4�/�~ 4��~  4ި�~  4b�~  4~  4^E 0( 13 Depreciable assets............... ~ 4�?G (-(*29,028 (*955~ (`l@ (-~ 4 �A(*183,209~  4OA~  4,)A~  4|,A~  4�� 0( 14 Less: Accumulated depreciation ~ 4� (-(*22,563 (*188~ (`l@ (-~ 4P@(*105,947~  40@~  4A~  4A~  4�^ 0( 15 Depletable assets................ ~ 4@ (- (- (- (- (- (- (*76~  (f@  (-~  (}@~  4Ҩ@ 0( 16 Less: Accumulated depletion... (*1,846 (- (- (- (- (- (- (*73~  (@c@  (-~  (@~  40@ 0( 17 Land............................. ~ 4B# (-(*3,659~ (@a@ (- (-(*34,085(*28,045~  4P@~  4c@~  4@~  4A 0( 18 Intangible assets (Amortizable).. ~ 4= (-(*2,773~ (�?(*7,210~ (?@~ 4t@~ 4y@~  4@)@~  4@@~  4@~  4(A 0( 19 Less: Accumulated amortization ~ 4H A (-(*2,011((*6,930~ (?@~ 4@~ 4ȯ@~  4,@~  4q@~  4%@~  4�A 0( 20 Other assets..................... ~ 4Fr (-(*8,943~ ("@ (-~ ( a~ 4�7A~ (`i~  4X A~  4A~  4tA~  4pU2A 0( 21 Total liabilities.................. ~ 4B* (-~ 4A~ 4�8A~ 4,A~ 4(A~ 4�3~ 4~~  4E�~  4\~  4zz�~  4B}l 0( 22 Accounts payable................. ~ 4.C (- (*495(*1,625 (-~ (@T@~ 4z@~ 4@~  4J A~  4T�/A~  4Ҝ�~  4ޞk 0( 23 Mort, notes, and bonds under 1 yr ~ 4ޡ� (-(*39,932~ 4d@(*39,835~ (0@~ 4@k A(*78,305~  4HY A~  4�/ A~  4 A~  4ڕ�  �l@!��@"��@#�@$��@%��@&��@'��@(��@)��@*��@+�@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 4�  (- (*1,286~ 4B@~ (@~ 4ĝ@~ 4�@~ 4@~ 4O~ 4�~ 4b=�~ 4rpa  0!( 25 Loans from shareholders.......... ~ !4e !(-~ !4@@!(*44,993!(*62,556!(*35,372~ !4cA~ !4�A~ ! 4@� A~ ! 4�A~ ! 4� A~ ! 4h6A! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4�= "(-"(*3,331"(*73,584"(*30,094"(*58,460~ "4FA"(*123,313~ " 4ĀA~ " 447A~ " 4D$A~ " 4x�" "0#( 27 Other liabilities................ ~ #4V@� #(-#(*6,778~ #4@ #(-~ #(.~ #4@ #(*76~ # 4A~ # 4�A~ # 4A~ # 4W�# #0$( 28 Net worth........................ ~ $4�>  $(-~ $4P A~ $4`%@~ $4(A~ $4%A~ $42�~ $42ǭ~ $ 4~ $ 4:k�~ $ 4LX~ $ 4l�$ $0%( 29 Capital stock................... ~ %4>߮ %(-~ %4\�@~ %(@~ %4^A~ %4@~ %4D�A~ %4 � A~ % 4^A~ % 4�5 A~ % 4`�A~ % 4H% %0&( 30 Additional paid-in capital...... ~ &4 &(-~ &4zA&(*7,471&(*169,091~ &4&P~ &4H�=A~ &4T�8A~ & 4~ & 4�+:A~ & 4�~ & 4~�& &0'( 31 Retained earnings-unappropriated ~ '4΂� '(-~ '4�~ '4`@~ '4A~ '46�~ '4*H~ '4<�/A~ ' 4o~ ' 4� AA~ ' 4�~ ' 4�}' '0(( 32 Less: Cost of treasury stock... ~ (4:D ((-~ ((i@ ((- ((*118~ ((Q@((*23,579((*9,450~ ( 4@@~ ( 4A~ ( 4]A~ ( 4^,,( (0)( 33 Total receipts..................... ~ )4�~ )4e~ )4~ )4@~ )4�@~ )4 b@~ )4o!~ )4lA~ ) 4\�A~ ) 4֜H~ ) 4z1~~ ) 4.) )0*( 34 Business receipts................ ~ *4�85~ *4@*(*6,038*(*16,520 *(*150 *(-~ *4n@*(*109,907~ * 4@~ * 4OA~ * 4h�)A~ * 4�* *0+( 35 Interest on govt. obligations.... ~ +4X A +(*512 +(*163~ +(F@+(*1,730 +(*879~ +4@+(*1,018~ + 4v@~ + 4` @~ + 4@~ + 4G A+ +0,( 36 Net gain, noncapital assets...... ~ ,4л@~ ,4d@ ,(- ,(- ,(-,(*30,913,(*1,821 ,(-~ , 4@~ , 4@~ , 42@~ , 4 @, ,0-( 37 Other receipts................... ~ -4Jh^~ -4�(~ -4-(*11,937~ -4P@~ -4p@~ -4 �A~ -4NA~ - 4P(A~ - 4^$A~ - 4LF~ - 4�- -0.( 38 Total deductions................... ~ .4�~ .4 @~ .4p@.(*26,288~ .4@~ .4@~ .4X�A~ .4H� A~ . 4pA~ . 4.A~ . 4q_~ . 4x�. .0/( 39 Cost of goods sold............... ~ /4@~ /( @ /(- /(- /(- /(-/(*3,843~ /4'@~ / 4@~ / 4�@/ (~ / (x@/ /00( 40 Compensation of officers......... ~ 04�*A~ 04ԗ@~ 0(Y@~ 0(@ 0(-~ 0(8@~ 04�,@0(*41,432~ 0 4�2@~ 0 4PY@~ 0 4`�A~ 0 4� 0 001( 41 Repairs.......................... ~ 14�6A~ 1(b@ 1(- 1(- 1(- 1(- 1(*6371(*3,358~ 1 4@~ 1 4 @~ 1 4l@~ 1 4@@1 102( 42 Bad debts........................ ~ 24A~ 24@2(*9,359 2(- 2(- 2(- 2(-~ 2(P@~ 2 4R@~ 2 4J@~ 2 4 @~ 2 4 0A2 203( 43 Rent paid on business property... ~ 340@~ 3(p|@ 3(- 3(- 3(- 3(-3(*6,8243(*5,001~ 3 4R@~ 3 4@~ 3 49@~ 3 4@3 304( 44 Taxes paid....................... ~ 44XpA~ 44@~ 44̤@4(*1,043~ 44b@ 4(*490~ 44@~ 44@~ 4 4@~ 4 4@~ 4 4 @~ 4 4� A4 405( 45 Interest paid.................... ~ 54!~ 54@5(*6,048~ 5(B@5(*2,7255(*5,858~ 54Y@~ 54@~ 5 4@~ 5 4A~ 5 4/~ 5 4Z5 506( 46 Amortization..................... ~ 64 @~ 6($@ 6(*251 6(- 6(*3 6(- 6(*466(*36,410~ 6 4l@~ 6 4@~ 6 47@~ 6 4@6 607( 47 Depreciation..................... ~ 74A~ 7(P@7(*4,194 7(*144 7(- 7(-~ 74,@7(*26,082~ 7 4@~ 7 4�@~ 7 4E@~ 7 4_ A7 708( 48 Depletion........................ ~ 84l@ 8(- 8(- 8(- 8(- 8(- 8(- 8(-~ 8 (�?~ 8 4D@ 8 (-~ 8 ("@8 809( 49 Advertising...................... ~ 94p@~ 9(a@ 9(- 9(*282 9(- 9(- 9(*2579(*1,662~ 9 4đ@~ 9 4f@~ 9 4@~ 9 4pU@9 90:( 50 Pension, prof sh, stock, annuity. ~ :4`@~ :(b@ :(- :(- :(- :(-:(*3,871 :(*261~ : 4@~ : 4^@~ : 4N@~ : 4@: :0;( 51 Employee benefit programs........ ~ ;4|A~ ;(@r@ ;(- ;(- ;(- ;(-;(*2,802 ;(*933~ ; 4@~ ; 4/@~ ; 4@~ ; 4A; ;0<( 52 Net loss, noncapital assets...... ~ <4@'@~ <4@ <(- <(- <(- <(- <(-~ <4@~ < (\@~ < (@~ < 4p@~ < 48@< <0=( 53 Other deductions................. ~ =4~ =4F@~ =4@@=(*24,780~ =4@~ =4@~ =47@~ =4�9@~ = 4@@~ = 4 �A~ = 4$uA~ = 4@A= =0>( 54 Total receipts less total deducts.. ~ >4J~ >4~ >4@S~ >4L@~ >4@~ >4@~ >4A~ >4LA~ > 4H�A~ > 4(A~ > 4A~ > 4C�> >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�w~ @4A~ @4@~ @4@~ @4pZA~ @4 g~ @4h�-A~ @4~A~ @ 4� A~ @ 4oA~ @ 4!A~ @ 4v4�@ @0A( 56 1120S corporation net income..... ~ A4:�~ A4�A~ A4@A(*21,122~ A4pA~ A4@� A~ A4�!G~ A4� A~ A 4�'A~ A 4O!A~ A 4*~ A 4� A A0B( 57 1120S corporation deficit........ ~ B4�~ B4f@~ B4u@B(*15,329B(*9,407B(*593,488~ B4A~ B4@~ B 4 A~ B 4`A~ B 4@~ B 4.AB 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~ D4g~ D4@~ D4/@~ D4@~ D4A~ D4�,A~ D 4xcA~ D 4A~ D 4$A~ D 4��D D0E( 59 Net income....................... ~ E4>�9~ E4@E(*3,669E(*18,309~ E4@~ E4�)@~ E4LA~ E4<�A~ E 4�A~ E 4(� A~ E 4f� ~ E 4�E E0F( 60 Deficit.......................... ~ F4O:~ F4A~ F4 2@F(*16,140F(*2,903F(*83,547~ F48�A~ F40O@~ F 4\A~ F 4`@~ F 4Q@~ F 4@}@F F0G( Portfolio income (less deficit) �G(� G(G(G(G(G(G(G(G (G (G (G (G G0H( 61 distributed to shareholders:..... ~ H4ov~ H4� A~ H4 Y@~ H4@~ H42@~ H4�~ H4x$~ H4P~ A~ H 4t�A~ H 4<8A~ H 4@�@~ H 4؄AH H0I( 62 Dividend income.................. ~ I4uA~ I((@~ I4&@ I(*39I(*1,348I(*1,745~ I4@~ I4V@~ I 4@~ I 4@~ I 4@~ I 4@I I0J( 63 Interest income.................. ~ J4+A~ J4w@~ J4@~ J4\@~ J4"@~ J4@~ J4 `@~ J4p@~ J 4T@~ J 4pY@~ J 4`@~ J 4�AJ J0K( 64 Royalty income (less loss)....... ~ K4@@ K(*83 K(- K(-K(*9,508~ K(�? K(*765 K(*499~ K 4r@~ K 4@~ K (@a@~ K 4h@K K0L( 65 Net S-T capital gain (less loss). ~ L4d�L(*2,944L(*-18,746L(L(*-10,381L( *-268,708~ L4W~ L4�,@~ L 4~ L 4>@~ L 4_~ L 4L L0M( 66 Net L-T capital gain (less loss). ~ M4&P5~ M4A~ M4@ M(*191M(*59,574M( *-167,935~ M4LA~ M4@~ M 4(�A~ M 4A~ M 4�@~ M 4x��M M0N( 67 Other portfolio income (net)..... ~ N4 6A N(*-143 N(*~ N(,@ N(*75~ N(3~ N(@ N(*376~ N (Ȋ@~ N 4r@~ N ( h@~ N 4AN N0O( Real estate rental net income �O(� O(O(O(O(O(O(O(O (O (O (O (O O0P( 68 (less deficit)................. ~ P4@ P(*316P(*5,652 P(*-29 P(*-395P(*-27,240~ P4@~ P4b@~ P 4@~ P 4x@~ P 4@~ P (؇@P P0Q( 69 Net income....................... ~ Q4@~ Q(@Q(*5,825~ Q(@ Q(- Q(*144~ Q4@@~ Q4@~ Q 4@~ Q 4@~ Q 4@~ Q 4@Q Q0R( 70 Deficit.......................... ~ R4@ R(*230 R(*173 R(*36 R(*395R(*27,384R(*9,008R(*3,535~ R 4X@~ R 4@~ R 40@~ 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$@T(*2,009 T(-~ T(�T(*1,729T(*2,707T(*2,113 T(*29~ T (~ T 40~ T (ȅ@~ T 4~@T T0U( 72 Net income....................... ~ U4@U(*2,009 U(- U(-U(*1,729U(*2,707U(*4,290~ U(=@~ U 4@~ U 4P@~ U (Ȇ@~ U 4<@U U0V( 73 Deficit.......................... ~ V4@ V(- V(-~ V(@ V(- V(-V(*2,177 V(*1~ V 4@@~ V 4:@~ V (@@~ V (w@V V0W( 74 Total income tax before credits.... ~ W4y@~ W(h@ W(- W(- W(- W(- W(-W(*1,938~ W 4@~ W 4"@~ W 4@~ W 4@W W0X( 75 Built-in gains tax............... ~ X4@@~ X(h@ X(- X(- X(- X(- X(-X(*1,938~ X 4@~ X 4"@~ X 4@~ X 4@X X0Y$( 76 Excess net passive income tax.... ~ Y)@^@ Y)- Y)- Y)- Y)- Y)- Y)- Y)-~ Y )@^@ Y )- Y )- Y )-Y YkZ3cSource: IRS, 2001 Corporation Source Book of Statistics of Income. 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