a\pKim Doan fXl0 �)��@?��@0 ( 24 Other current liabilities........ ~ 4[ (***~ 4A~ 4�@~ 4(@~ 4`-@~ 4d�A~ 4A~ 4xA~ 4eA~ 4P@ (***  0!( 25 Loans from shareholders.......... ~ !4G&A !(***~ !4p@~ !4`V@!(*16,410~ !4`@~ !4L�A!(*31,131~ ! 4�@~ ! 4@@~ ! 4@ ! (***! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4� "(***"(*79,696~ "4A"(*319,368~ "4A~ "4l .A~ "4A~ " 4pA~ " 4�A~ " 4(sA " (***" "0#( 27 Other liabilities................ ~ #4$�A #(***#(*-2,756#(*38,079#(*2,935#(*3,482#(*36,206#(*6,193~ # 4@~ # 4@@~ # 4 !@ # (***# #0$( 28 Net worth........................ ~ $4T< $(***~ $4@~ $4�2A~ $4P'A~ $4�8~ $46d~ $4|�A~ $ 4#A~ $ 4T�A~ $ 4kA $ (***$ $0%( 29 Capital stock................... ~ %4+ %(***~ %40Z@~ %40@~ %4 @~ %405@~ %4A~ %4g@~ % 4@~ % 40@~ % 4@4@ % (***% %0&( 30 Additional paid-in capital...... ~ &4Wh &(***~ &4`@~ &4 h@&(*204,685~ &4�A~ &4�7 A~ &4 y@~ & 4�*A~ & 4`@~ & 44@ & (***& &0'( 31 Retained earnings-unappropriated ~ '4<FA '(***~ '4[~ '4HA~ '4@~ '4�#~ '4JE~ '4<A~ ' 4t�A~ ' 48 A~ ' 4}@ ' (***' '0(( 32 Less: Cost of treasury stock.. ~ (4TA ((***((*1,917 ((- ((-((*22,667((*45,609((*34,302~ ( 4@~ ( (O@ ( (- ( (***( (0)( 33 Total receipts..................... ~ )4zX )(***~ )4FA�~ )4J/�~ )4f![~ )4h~ )4>`~ )4��~ ) 4Fj~ ) 4�+4~ ) 4B ) (***) )0*( 34 Business receipts................ ~ *4nk *(***~ *4FT�~ *4J`�~ *4 jZ~ *4T>A~ *4ZV~ *4~ * 4\~ * 4� (A~ * 4V+> * (**** *0+( 35 Interest on govt. obligations.... ~ +4@ +(*** +(-~ +(*@ +(- +(*110+(*2,090 +(*873~ + 4@~ + (t@~ + (H@ + (***+ +0,( 36 Net gain, noncapital assets...... ~ ,4@ ,(*** ,(-,(*5,979 ,(-~ ,(w@~ ,4w@,(*4,651~ , 4h@~ , 44@~ , (T@ , (***, ,0-( 37 Other receipts................... ~ -4l�-A -(***~ -4h@~ -4@-(*11,735~ -4A~ -4A~ -4@@~ - 4 A~ - 4@@~ - 4p'@ - (***- -0.( 38 Total deductions................... ~ .4fm .(***~ .4FA~ .4.~�~ .4nL~ .48A~ .4j�)~ .4zXo~ . 4�/[~ . 4%A~ . 4M+A . (***. .0/( 39 Cost of goods sold............... ~ /4� /(***~ /4A~ /4A~ /4D�A~ /4�A~ /4+A~ /4B+A~ / 4(GA~ / 4 �A~ / 4 @ / (***/ /00( 40 Compensation of officers......... ~ 04Fn 0(***~ 04A~ 04�A~ 04sA~ 04CA~ 04f�(~ 04@b@~ 0 4 O@~ 0 4*@~ 0 4@ 0 (***0 001( 41 Repairs.......................... ~ 14�A 1(***~ 14@~ 14@~ 14@~ 14@~ 14`bA~ 14�@~ 1 4�:@~ 1 4@~ 1 4n@ 1 (***1 102( 42 Bad debts........................ ~ 24"@ 2(*** 2(*239 2(*964 2(- 2(*85~ 24T@2(*2,104~ 2 4@~ 2 4@~ 2 ( b@ 2 (***2 203( 43 Rent paid on business property... ~ 34rO 3(***~ 34;A~ 34I�@~ 34@~ 34@~ 34�A~ 34@~ 3 4@~ 3 4@8@~ 3 4@ 3 (***3 304( 44 Taxes paid....................... ~ 44F�8 4(***~ 440R@~ 448@~ 44L@~ 44o@~ 448: A~ 44G@~ 4 4@~ 4 4�@~ 4 4 @ 4 (***4 405( 45 Interest paid.................... ~ 54,+A 5(***~ 54@~ 54c@5(*14,843~ 54@d@~ 540@~ 54@~ 5 4b@~ 5 4@~ 5 4H@ 5 (***5 506( 46 Amortization..................... ~ 64 @ 6(***~ 6(y@~ 64g@ 6(*187~ 64H@~ 64@~ 64@~ 6 4@~ 6 (@~ 6 4@ 6 (***6 607( 47 Depreciation..................... ~ 74p *A 7(***~ 74@~ 740`@~ 74p@~ 74@~ 74H� A~ 74`�@~ 7 4/@~ 7 4@@~ 7 4N@ 7 (***7 708( 48 Depletion........................  8(- 8(*** 8(- 8(- 8(- 8(- 8(- 8(- 8 (- 8 (- 8 (- 8 (***8 809( 49 Advertising...................... ~ 944A 9(***~ 94s@~ 94@~ 94@~ 94�@~ 94@~ 94`T@~ 9 4@@~ 9 4@~ 9 4@ 9 (***9 90:( 50 Pension, prof sh, stock, annuity. ~ :4A :(***:(*56,869:(*24,299~ :4@~ :4@~ :4n@~ :4ĸ@~ : 4@~ : 4V@~ : 4h@ : (***: :0;( 51 Employee benefit programs........ ~ ;4@ ;(***;(*5,276;(*8,383;(*3,674~ ;4@~ ;4`@~ ;4@z@~ ; 4g@~ ; 4@~ ; 4k@ ; (***; ;0<( 52 Net loss, noncapital assets......  <(*692 <(*** <(- <(- <(- <(-~ <(9@ <(*489~ < (b@~ < (�?~ < (�? < (***< <0=( 53 Other deductions................. ~ =4f� =(***~ =4 _~ =46tG~ =4�: A~ =4F$~ =4Kw~ =4lUA~ = 4v$~ = 4A~ = 4Hh!A = (***= =0>( 54 Total receipts less total deducts.. ~ >4x� >(***~ >4`�!A~ >4�A~ >4 A~ >4�A~ >4�7~ >4�A~ > 4 A~ > 4A~ > 4OA > (***> >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)............. ~ @4N � @(***~ @4!A~ @4�/A~ @4 A~ @4A~ @4O<~ @4�6A~ @ 40QA~ @ 4|A~ @ 4(6 A @ (***@ @0A( 56 1120S corporation net income..... ~ A4*F� A(***~ A4!A~ A4�/A~ A4 A~ A4A~ A4@F.A~ A4�6A~ A 40QA~ A 4|A~ A 4(6 A A (***A A0B( 57 1120S corporation deficit........ B(*3,895 B(*** B(- B(- B(- B(-B(*3,895 B(- B (- B (- B (- B (***B B0C( 58 Net income from a trade or business ~ C4� C(***~ C4`�!A~ C4A~ C4 A~ C4`�A~ C4w+A~ C4p�A~ C 4 A~ C 4xyA~ C 46A 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:..... ~ E4M A E(***~ E4@~ E4@~ E4@~ E4@~ E4R@~ E4@~ E 4_@~ E 4@~ E 4@ E (***E E0F( 60 Dividend income.................. ~ F4@ F(*** F(*273 F(*330F(*2,010~ F4@~ F4R@ F(*386~ F (@~ F 4q@~ F (@}@ F (***F F0G( 61 Interest income.................. ~ G4P@ G(***~ G4`@~ G4ʶ@~ G4K@~ G4ú@~ G4@~ G4@~ G 4@~ G 4 @~ G 4@ G (***G G0H( 62 Royalty income (less loss)....... H(*65,836 H(*** H(- H(- H(- H(-H(*65,070~ H(@V@~ H ((@ H (- H (- H (***H H0I( 63 Net S-T capital gain (less loss)... ~ I4� I(***~ I(@ I(-I(*-6,616 I(-I(*-2,620 I(*-10~ I 4~ I (i@ I (- I (***I I0J( 64 Net L-T capital gain (les loss).... ~ J4@ J(*** J(-J(*3,483J(*4,436J(*-6,468~ J4o~ J4ԗ~ J 4@~ J 4؞@~ J 4@ J (***J J0K( 65 Other portfolio income (net)....... ~ K4@ K(*** K(- K(- K(- K(- K(- K(- K (-~ 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(-M(*-1,516 M(*105M(*-1,334M(*4,860 M(-~ M (P@~ M (Pr@~ M ( M (***M M0N( 67 Net income....................... ~ N4@ N(*** N(-~ N(a@ N(*105 N(-N(*4,860 N(-~ N 4(@~ N (@ N (- N (***N N0O( 68 Deficit.......................... ~ O4@ O(*** O(-O(*1,657 O(-O(*1,334 O(- O(-~ O 4@~ O (v@~ 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.......... Q(*2,432 Q(*** Q(- Q(-Q(*1,773 Q(- Q(- Q(-~ Q (`@~ Q (p@ Q (- Q (***Q Q0R( 70 Net income....................... R(*2,866 R(*** R(- R(-R(*1,773 R(- R(- R(-~ R (@~ R (p@ R (- R (***R R0S( 71 Deficit.......................... ~ S( {@ S(*** S(- S(- S(- S(- S(- S(-~ S ( {@ S (- S (- S (***S S0T( 72 Total income tax before credits.... ~ T(P@ T(*** T(- T(- T(- T(- T(- T(- T (-~ T (0q@ T (- T (***T T0U( 73 Built-in gains tax............... ~ U(@ U(*** U(- U(- U(- U(- U(- U(- U (-~ U (0q@ 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> ��" ������������������������������