a\pKim Doan fXl0 J)IB�  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��@�@�!@�@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@�@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@60.S Corporations - Returns With Total 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 --   - . .00(Wholesale and retail trade: 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 44" "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~ 4ӷ@~ 4@@~ 4 @~ 4&@~ 4@~ 4v@~ 4@~ 4@~ (0|@~ ( a@~ (@T@  0 ( 2 Total assets....................... ~ 4n]9+ (-~ 4�+�~ 42W"~ 4Nt�~ 4�~ 4JR ~ 4l�~ 4�:i~ 4�~ 4�=6~ 4]�  0 ( 3 Cash............................. ~ 4�59 (-~ 4+A~ 4h~ 4�%P~ 4e~ 4J@$~ 4`�~ 4n~ 4*Dr~ 4�,A~ 4:d  0 ( 4 Notes and accounts receivable.... ~ 4µ� (-~ 40� A~ 4&�6~ 4�@~ 4.vl~ 4NTB~ 4�~ 4B~ 4^BA~ 4N7Y~ 4�  0 ( 5 Less: Allowance for bad debts. ~ 4̒A (- (*1,119~ (�? (*1,975 (*28,830~ 4Q@~ 4@~ 4@~ 4a@~ 4@~ 4T@  0( 6 Inventories...................... ~ 4� (-~ 4>2A~ 4,IA~ 4f~ 4ni~ 4{~ 4FV�~  4j}*~  4�7�~  4�8HA~  4�4 0( 7 U.S. govt. obligations, total.... ~ 4�A (-(*20,353(*14,764 (- (-(*31,150(*6,647~  4@~  4Đ@~  4@~  4p�A 0( 8 Tax-exempt securities............ ~ 4A (- (- (*71 (-~ (b@(*13,973(*21,518~  4@~  4`2@~  4�<@~  4@ 0( 9 Other current assets............. ~ 4 (-~ 4`@~ 4A~ 4A~ 4,�A~ 4^,S~ 4N�3~  4nw>~  48�A~  4A~  4R 0( 10 Loans to shareholders............ ~ 4I (-~ 4`�A~ 4(RA~ 4@A~ 4x� A~ 4p@A~ 4h�A~  4(�A~  4}A~  4 @~  4@ 0( 11 Mortgage and real estate loans... ~ 4�.A (- (- (-(*19,386(*51,227~ 4A(*16,216~  4 @~  4T@~  4@~  4'@ 0( 12 Other investments................ ~ 4z+� (-(*15,302~ 4?@~ 4`� A~ 4zA~ 46LL~ 4�>)~  4nF~  4F'~  4ƛ"~  4y 0( 13 Depreciable assets............... ~ 4e� (-~ 4�~ 4�5~ 4�~ 42T~ 4nF~ 4"~  4�41~  4%~  4~w�~  4p 0( 14 Less: Accumulated depreciation ~ 4�� (-~ 4��~ 4!DA~ 4FD�~ 4t�~ 4Ƃ�~ 4��~  4&~  4�~  4Lj~  4�;= 0( 15 Depletable assets................ ~ 4&@ (- (*1 (- (-~ ( @ (- (*686~  4Ԑ@~  4ҧ@~  (@T@~  4@ 0( 16 Less: Accumulated depletion... ~ 4@ (- (- (- (-~ (@ (- (-~  (؎@~  4@~  (Q@~  4b@ 0( 17 Land............................. ~ 4� (-(*60,534~ 4pe@~ 47A~ 4�A~ 4�8~ 4  A~  4<�$A~  4A~  4$2A~  4|3 0( 18 Intangible assets (Amortizable).. ~ 4b s (-~ 4l�A~ 4�:4~ 4/A~ 4,A~ 4;~ 4gA~  4,~  4(�A~  4T A~  4H�)A 0( 19 Less: Accumulated amortization ~ 4| (-~ 4PgA~ 4� A~ 4I ~ 4Y@~ 4� A~ 4 A~  4xA~  4�&@~  4@@~  4p�A 0( 20 Other assets..................... ~ 4ܜ (-~ 4@~ 4A~ 40 A~ 4�/@~ 4@ A~ 4A~  4A~  4�;A~  4H A~  4$A 0( 21 Total liabilities.................. ~ 4n]9+ (-~ 4�+�~ 42W"~ 4Nt�~ 4�~ 4JR ~ 4l�~  4�:i~  4�~  4�=6~  4]� 0( 22 Accounts payable................. ~ 4QK (-~ 4�A~ 4I~ 4Wj~ 4�~ 4<~ 4C�~  4�~  4ld~  4$/A~  4(wGA 0( 23 Mort, notes, and bonds under 1 yr ~ 4m  (-~ 4A~ 4�,A~ 4 7~ 44�(A~ 4jR~ 4^�~  4F0�~  4vB~  4^�~  4ą8A  �l@!��@"��@#��@$��@%��@&��@'��@(��@)�@*��@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 48 (-~ 4^A~ 4<(~ 4W1~ 4�&A~ 4 EA~ 4@n~ 4�~ 4>jG~ 4+A~ 4kr  0!( 25 Loans from shareholders.......... ~ !4θ� !(-~ !4*J~ !4]~ !4~_l~ !4R~ !4pBA~ !4�9Y~ ! 4 Y~ ! 4� #~ ! 4(}A~ ! 4M@! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4�� "(-~ "4n�&~ "4U~ "4F<�~ "4fJ~~ "4 8~ "4��~ " 4�~ " 4�j~ " 4^Y~ " 4� �" "0#( 27 Other liabilities................ ~ #4z1� #(-~ #4P2@~ #4@v@~ #4@@~ #4�A~ #4� ~ #4A~ # 4H5A~ # 4аA~ # 4A~ # 4̚#A# #0$( 28 Net worth........................ ~ $4]�  $(-~ $4Xs A~ $4~ $4��~ $4�'~ $4*~ $4�~ $ 4*GG~ $ 4p{QA~ $ 4@�~ $ 4"�$ $0%( 29 Capital stock................... ~ %42-x %(-~ %4ȗA~ %4�'A~ %4*~ %4o!A~ %4O7A~ %4�=4~ % 4� (A~ % 4� A~ % 4`@~ % 4(3A% %0&( 30 Additional paid-in capital...... ~ &4~-� &(-~ &4(A~ &4*~ &4r9~ &4�$A~ &4Ti~ &4� *A~ & 4>D~ & 4A~ & 4�A~ & 4D�A& &0'( 31 Retained earnings............... ~ '462(  '(-~ '4D�~ '4j+�~ '4^U~ '4�~ '4&m�~ '4~~ ' 4j.�~ ' 4f~ ' 4V~ ' 4^� ' '0(( 32 Less: Cost of treasury stock... ~ (4V/� ((-((*145,855((*114,598((*84,738((*158,852~ (4^(~ (4�&A~ ( 4A~ ( 4ȚA~ ( 4@~ ( 4A( (0)( 33 Total receipts..................... )4j1A~ )4~ )4*�~ )4� ~ )4&^� ~ )4E ~ )4$~ )4fp~ ) 4�$~ ) 4�&J~ ) 4^dp~ ) 4f ) )0*( 34 Business receipts................ *4A~ *4~ *4�5�~ *4M� ~ *4&!� ~ *44 ~ *4�3�#~ *46~ * 4�?!$~ * 4^� ~ * 4L~ * 4^i� * *0+( 35 Interest on govt. obligations.... ~ +4 1@ +(- +(-~ +(@@ +(*866 +(*630~ +4@~ +4@~ + 4@~ + 4۹@~ + 4ȩ@~ + 4c@+ +0,( 36 Net gain, noncapital assets...... ~ ,4p"~ ,4P@,(*97,586~ ,4 W@,(*24,185,(*9,734~ ,4@~ ,4@~ , 4`$@~ , 4@~ , 4O@~ , 4q@, ,0-( 37 Other receipts................... ~ -4~ -4@~ -4� A~ -4 A~ -4A~ -4�$A~ -4s~ -4�(�~ - 4&J�~ - 4q,A~ - 4 ~ - 4�:'A- -0.( 38 Total deductions................... .4A~ .4j2~ .4F~ .4g ~ .4 j ~ .4� ~ .4B�#~ .4Z~ . 4Bh$~ . 4� ~ . 4j?A~ . 4GC . .0/( 39 Cost of goods sold............... /4V_A~ /4� KA~ /4RPf~ /4h~ /4>+�~ /4}~ /4~t~ /4Šk~ / 4.~ / 4�� ~ / 4F~ / 4^ly/ /00( 40 Compensation of officers......... ~ 04�~ 04�&@~ 04̖2A~ 04F_~ 04ZT~ 04yS~ 04n~ 04M~ 0 4:P~ 0 4,�A~ 0 4 A~ 0 4к A0 001( 41 Repairs.......................... ~ 14Ff�~ 14@~ 14@~ 14h� A~ 14KA~ 14`2A~ 14D�A~ 14A~ 1 4 A~ 1 4X<A~ 1 4@~ 1 4~A1 102( 42 Bad debts........................ ~ 24660~ 24`@~ 24@O@~ 24@~ 24@~ 24h@~ 24x A~ 242@~ 2 4 @~ 2 4@~ 2 4@~ 2 4m@2 203( 43 Rent paid on business property... ~ 34~�~ 34PB@~ 34`�3A~ 34$A~ 94O~ 9 4g~ 9 4dT,A~ 9 4<�A~ 9 4�&A9 90:( 50 Pension, prof sh, stock, annuity. ~ :4N�<~ :4@~ :4`n@~ :4o@~ :4M@~ :4Z@~ :48 A~ :4 @~ : 4XA~ : 4<@~ : 4p@~ : 40!@: :0;( 51 Employee benefit programs........ ~ ;4�~ ;4@~ ;4 @~ ;4�@~ ;4Pp@~ ;4pBA~ ;4^�'~ ;4"A~ ; 4'~ ; 4XDA~ ; 4حA~ ; 4A; ;0<( 52 Net loss, noncapital assets...... ~ <4@ <(- <(*641 <(- <(- <(*238~ <4h@ <(*718~ < 4@~ < 4h@~ < 4$@~ < 4R@< <0=( 53 Other deductions................. ~ =4�0\~ =4|A~ =4�~ =4�~ =4^~ =4nV~ =4V#~ =4�~ = 4�03~ = 4Nm~ = 4I�~ = 4�?�= =0>( 54 Total receipts less total deducts.. ~ >4~ >4�* A~ >4�$p~ >4��~ >4Vd~ >4:d~ >4n ~ >4~ > 4E�~ > 4 U~ > 4|�'A~ > 4Zp> >0?( 55 Total 1120S corporation net income. ~ ?4�~ ?4�A~ ?4K~~ ?4LAA~ ?4:ag~ ?4k:A~ ?4�;~ ?4`FA~ ? 4:~ ? 4w~ ? 4�5~ ? 4�? ?@��@A��@B��@C�G@D�@E��@F��@G�G@H��@I��@J��@K��@L��@M��@N��@O�G@P�@Q��@R��@S�G@T��@U��@V��@W��0@( 56 trade or business................ ~ @4f�~ @4�* A~ @4�$p~ @4N�~ @4$9A~ @4^c~ @4~ @4͒~ @ 4ƾ~ @ 4�3p@ @0A( 57 Net income....................... ~ A4-~ A4aA~ A4jr~ A4n~ A4:d~ A4d~ A4d ~ A4ZI�~ A 4� HA~ A 4؎5A~ A 4T�'A~ A 4&qA A0B( Net income (less deficit) from a �B(� B(B(B(B(B(B(B(B (B (B (B (B B0C( 58 Deficit.......................... ~ C4dAC(*18,144C(*40,312C(*29,257C(*7,018C(*14,345~ C4p^@~ C4`@~ C 4� @~ C 4@~ C 4h@~ C 4^@C C0D( 59 distributed to shareholders:..... ~ D4�~ D43A~ D4 A~ D4@~ D4@~ D4pJ@~ D4 \)A~ D4A~ D 4 eA~ D 4t A~ D 4@[@~ D 4�AD D0E( 60 Dividend income.................. ~ E4 @ E(*247E(*2,303E(*2,472 E(*793~ E46@~ E4k@~ E4@~ E 4@~ E 4f@~ E 4ګ@~ E 4@5@E E0F( Portfolio income (less deficit) �F(� F(F(F(F(F(F(F(F (F (F (F (F F0G( 61 Interest income.................. ~ G4,A/A~ G49@~ G4 !@~ G4@~ G4@~ G4�4@~ G48A A~ G4H;A~ G 4A~ G 4E@~ G 4@~ G 4qAG G0H( 62 Royalty income (less loss)....... ~ H4@ H(-H(*10,411 H(- H(- H(-H(*4,993 H(*16~ H 42@~ H (`m@~ H 4t@~ H 4@H H0I( 63 Net S-T capital gain (less loss). ~ I4~ I(� I(- I(*-164 I(*-160I(*-12,514~ I4~ I4\~ I 4δ~ I (P~ I 4(~ I 4�I I0J( 64 Net L-T capital gain (less loss). ~ J4fx~ J4@@J(*175,439J(*25,019J(*7,302~ J4@~ J4%~ J4X�A~ J 4@@~ J 4A~ J 4@~ J 4�AJ J0K( 65 Other portfolio income (net)..... ~ K4@ K(-~ K(�? K(- K(- K(- K(*266 K(*511~ K (q@~ K (b@~ K (@~ K (�?K K0L( 66 (less deficit)................. ~ L40� A~ L4@L(*7,355L(*11,584~ L4@~ L4<@~ L4;@~ L4@~ L 4�@~ L 4{@~ L 4@@~ L 4d@L L0M( 67 Net income....................... ~ M48vA~ M4@M(*7,355M(*13,331M(*23,284~ M4@@~ M4w@~ M4@~ M 4$@~ M 4@~ M 4@~ M 4@M M0N( Real estate rental net income �N(� N(N(N(N(N(N(N(N (N (N (N (N N0O( 68 Deficit.......................... ~ O4@@ O(- O(-O(*1,747O(*13,081O(*2,851O(*5,049O(*2,672~ O 4N@~ O (s@~ O (@~ O (o@O O0P( 69 other rental activity.......... ~ P4@ P(-P(*3,350 P(-~ P(@ P(-P(*6,215P(*21,094~ P 4@~ P 48@~ P 4p@~ P 4@P P0Q( 70 Net income....................... ~ Q4C@ Q(-Q(*3,350 Q(-~ Q(@ Q(-Q(*6,215Q(*21,108~ Q 4@~ Q 4N@~ Q 4@~ Q 4@Q Q0R( Net income (less deficit) from �R(� R(R(R(R(R(R(R(R (R (R (R (R R0S( 71 Deficit.......................... ~ S4N@ S(- S(- S(- S(- S(- S(- S(*14~ S 4$@~ S 4Ș@~ S (@~ S 4@S S0T( 72 Total income tax before credits.... ~ T4@@ T(*39 T(- T(- T(-~ T(@T(*2,252T(*18,976~ T 4@~ T 4@~ T 4@~ T 4@T T0U( 73 Built-in gains tax............... ~ U4g@ U(*30 U(- U(- U(-~ U(@ U(*154U(*16,304~ U (@~ U 4@~ U (a@~ U 4@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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