a\pKim Doan f[l0 H)vJB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New&0l81 ��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 --   - . .+0#Arts, entertainment, and recreation/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 71" "Zero "under "under "under "under "under "under  "under  "under  "under  #or $ %Total%Assets~ &Y@~ &@o@~ &@@~ &@@~ &@~ &@~  &j@~  &j@~  &j@  'more 0 ( 1 Number of returns.................. ~ 4i@~ 4"@~ 4@~ 4E@~ 4R@~ 4@~ 4@~ (v@~ (e@~ (H@~ (8@~ (2@  0 ( 2 Total assets....................... ~ 4f�5 (-~ 4?~ 4:g~ 4�:d~ 4~ 4�~ 4R�~ 4j�~ 4 �9A~ 4tt9A~ 4��  0 ( 3 Cash............................. ~ 4� (-~ 4�A~ 4h�A~ 4\A~ 4�A~ 40o+A~ 4VA~ 4A~ 4eA~ 4A~ 4 A  0 ( 4 Notes and accounts receivable.... ~ 4j[ (-~ 4 @~ 4 X@ (*55,008~ 4h@~ 4ďA~ 4 |@~ 4�,A~ 4A~ 4P�A~ 4X�A  0 ( 5 Less: Allowance for bad debts. ~ 4_@ (- (- (- (*702 (*79 (*209 (*907~ 4@~ 4x@~ 4@~ 4@  0( 6 Inventories...................... ~ 4d&A (-~ 4O@~ 40;@~ 4@~ 4@~ 4A~ 4�@~  4o@~  4@~  4)@~  4@ 0( 7 U.S. govt. obligations, total.... (*54,918 (- (- (-(*29,766 (-~ 4@ (-~  4�@~  (@~  ( |@  (- 0( 8 Tax-exempt securities............ ~ 4@ (- (- (- (- (- (-~ (@~  4@  (-  (-  (- 0( 9 Other current assets............. ~ 4Q (-~ 4@@~ 4O@~ 4�@~ 4@~ 4�A~ 4`9@~  4�A~  4`@~  4p�@~  4hV A 0( 10 Loans to shareholders............ ~ 4T" (-~ 4^@(*4,004(*191,945(*26,208~ 4@(*5,323~  4@~  4v@~  4 @~  4Y@ 0( 11 Mortgage and real estate loans... ~ 4@ (- (-(*41,634 (-(*2,222(*16,342~ 4Ч@~  4@~  4\@  (-  (- 0( 12 Other investments................ ~ 4.֙ (-(*28,528(*4,953(*187,448~ 4A~ 4L�!A~ 4@~  4tMA~  4؄A~  4�A~  4 A 0( 13 Depreciable assets............... ~ 4oh (-~ 4bb~ 4>y|~ 4n*]~ 4T@A~ 4j�~ 4�0�~  4>y~  4�9~  4&�+~  4=A 0( 14 Less: Accumulated depreciation ~ 4> (-~ 4.I~ 4� H~ 4@--A~ 46"G~ 4Y�~ 4Nh~  4H9~  4KA~  4�A~  4^y$ 0( 15 Depletable assets................ ~ (]@ (- (- (- (- (- (- (-~  (]@  (-  (-  (- 0( 16 Less: Accumulated depletion... ~ (J@ (- (- (- (- (- (- (-~  (J@  (-  (-  (- 0( 17 Land............................. ~ 4�(� (-(*35,228(*100,492(*46,605~ 4A~ 4� @~ 4ЬA~  4@uA~  4�7@~  4@~  4@@ 0( 18 Intangible assets (Amortizable).. ~ 4: (-~ 4@~ 4KA~ 4 @~ 4�@~ 4A~ 4P�@~  4@~  4X@~  4ZA~  4I6 0( 19 Less: Accumulated amortization ~ 48z*A (-~ 4@~ 4�8A~ 4�@~ 4@~ 4x�A~ 4@@~  4@~  4@~  4�@~  4|�A 0( 20 Other assets..................... ~ 41A (-~ 4`-@~ 4@~ 4@@~ 4ƽ@~ 4` A~ 4@~  4�A~  4@~  4A~  4A 0( 21 Total liabilities.................. ~ 4f�5 (-~ 4?~ 4:g~ 4�:d~ 4~ 4�~ 4R�~  4j�~  4 �9A~  4tt9A~  4�� 0( 22 Accounts payable................. ~ 4J (-~ 4�A~ 4�@~ 4|A~ 4@~ 4ԽA~ 4@~  4@~  4@~  41@~  4�A 0( 23 Mort, notes, and bonds under 1 yr ~ 4փm (-~ 4@@~ 40�A(*9,984~ 4@V@~ 4ֱ!~ 4@ A~  4`y A~  4�@~  4P~@~  4؈ A  �l@!��@"��@#��@$�@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 4+� (-~ 4_A~ 4P@~ 4�;@~ 4@~ 4>�"~ 4�.A~ 4mA~ 4A~ 4� A~ 46),  0!( 25 Loans from shareholders.......... ~ !4�-� !(-~ !4JE~ !4@�+A~ !4zaJ~ !4h�A~ !4k~~ !4A~ ! 4�A~ ! 4A~ ! 4P@~ ! 4@! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4�+ "(-~ "4 A~ "4�*A~ "4`2,A~ "4֡7~ "4�~ "469:~ " 4)A~ " 4$ A~ " 4� ~ " 42A" "0#( 27 Other liabilities................ ~ #4/A #(-~ #4�#(*84,847#(*3,438#(*3,482~ #4@#(*11,785~ # 4h]A~ # 4@?A~ # 4A~ # 4$�A# #0$( 28 Net worth........................ ~ $46� $(-~ $4>�~ $4~ $4'~ $4'A~ $4fID~ $4'A~ $ 4@ &A~ $ 4�0!A~ $ 4<A~ $ 4FF.$ $0%( 29 Capital stock................... ~ %4Eg %(-~ %4ąA~ %4@~ %4Pv@~ %4�2@~ %4tR"A~ %4@~ % 4�@~ % 4�@~ % 4|@~ % 4@% %0&( 30 Additional paid-in capital...... ~ &4R� &(-~ &4N�$~ &4d A~ &4"~ &4A~ &4�%U~ &4^�?~ & 4|,~ & 40~ & 4e.A~ & 4.�6& &0'( 31 Retained earnings-unappropriated ~ '4"� '(-~ '4�~ '4To~ '48�5~ '4�A~ '4�&~ '4~ ' 4~ ' 4f~ ' 4~ ' 4P.' '0(( 32 Less: Cost of treasury stock... ~ (4mA ((-((*21,670 ((-~ ((D@((*22,667~ (4�A((*87,668~ ( 4�=@~ ( 4@~ ( 4f@~ ( 4@( (0)( 33 Total receipts..................... ~ )49~ )4nzP~ )4E~ )4J"~ )4�~ )4f#�~ )4^1�~ )4~Ħ~ ) 4.~ ) 4tJ~ ) 4j~ ) 4�) )0*( 34 Business receipts................ ~ *4Vo�~ *4I~ *4RB~ *4~ *42~ *4*~ *4J~ *4Z�~ * 4D|~ * 4G~ * 4l�7A~ * 4l�* *0+( 35 Interest on govt. obligations.... ~ +4@ +(- +(- +(*850 +(- +(*110+(*2,090 +(*873~ + 4֠@~ + (`@~ + (`@~ + 4@+ +0,( 36 Net gain, noncapital assets...... ~ ,4�( A,(*145,430 ,(-,(*6,087,(*10,831~ ,(w@~ ,4@f@~ ,4@~ , 4f@~ , 4@~ , (o@~ , (m@, ,0-( 37 Other receipts................... ~ -4`@~ -4(~ -4`e@~ -4@@~ -4U@~ -4@ A~ -4P3 A~ -4K@~ - 4xA~ - 4S@~ - 4RA~ - 4A- -0.( 38 Total deductions................... ~ .4Z~ .45A~ .4.�4~ .4c~ .4v~ .4jx~ .4&~ .4y�~ . 4 C�~ . 4J~ . 4i~ . 4@�. .0/( 39 Cost of goods sold............... ~ /4>/(*77,890~ /48~ /4X4"A~ /40~ /4dA~ /4P~ /4>~ / 4v(~ / 4�A~ / 4p �@~ / 4L�A/ /00( 40 Compensation of officers......... ~ 04�~ 04PeA~ 04а$A~ 04X�A~ 04 `A~ 04p^A~ 04,~ 04@~ 0 4�/@~ 0 4@~ 0 4�@~ 0 4K@0 001( 41 Repairs.......................... ~ 14^�)1(*4,449~ 14@@~ 14@~ 14 |@~ 14F@~ 145A~ 14@~ 1 4 @~ 1 4@~ 1 4 @~ 1 4k@1 102( 42 Bad debts........................ ~ 24@@2(*1,533 2(*2392(*12,479 2(*714 2(*92~ 24� @~ 24@~ 2 4@~ 2 4@~ 2 4@~ 2 4@2 203( 43 Rent paid on business property... ~ 34~ә~ 34I@~ 34 ~ 34`�A~ 34KA~ 34�@~ 34"A~ 34 @~ 3 4�$@~ 3 4@~ 3 4�@~ 3 4�, A3 304( 44 Taxes paid....................... ~ 44IW~ 44@~ 44A~ 44MA~ 44@~ 44pB@~ 44 �A~ 44@~ 4 406@~ 4 4@~ 4 4|@~ 4 4h�@4 405( 45 Interest paid.................... ~ 54<5(*141,093~ 54-@~ 54 @~ 54@~ 54 @~ 54�%A~ 54`\@~ 5 4@~ 5 4@~ 5 4@@~ 5 4`@5 506( 46 Amortization..................... ~ 64P7A6(*25,480~ 64@~ 64 @~ 64@~ 64-@~ 64@~ 64v@~ 6 4@~ 6 4@~ 6 4 T@~ 6 4�(�@6 607( 47 Depreciation..................... ~ 74�e7(*10,994~ 74`@~ 74�A~ 74 �A~ 74A~ 74d:A~ 74 A~ 7 48^A~ 7 4f@~ 7 4@~ 7 4�@7 708( 48 Depletion........................  8(- 8(- 8(- 8(- 8(- 8(- 8(- 8(- 8 (- 8 (- 8 (- 8 (-8 809( 49 Advertising...................... ~ 94.�%9(*1,686~ 94@~ 94@@~ 94`@~ 94� @~ 94@~ 94@~ 9 4�@~ 9 4+@~ 9 45@~ 9 4`%@9 90:( 50 Pension, prof sh, stock, annuity. ~ :40= A:(*1,169~ :40@:(*33,502~ :4@@~ :4@~ :4?@~ :4@~ : 4Z@~ : 41@~ : 4y@~ : 4@: :0;( 51 Employee benefit programs........ ~ ;4 pA~ ;(_@~ ;4@@~ ;4@}@~ ;4@~ ;4ĵ@~ ;4 @~ ;4@a@~ ; 4@~ ; 4@~ ; 4@~ ; 4*@; ;0<( 52 Net loss, noncapital assets...... ~ <4@ <(-<(*16,972 <(- <(- <(-~ <(~@ <(*489~ < (@~ < 4@~ < (m@~ < (<@< <0=( 53 Other deductions................. ~ =4�~ =4~w8~ =4z�~ =4�~ =4ޗH~ =4^:,~ =4��~ =4L'A~ = 4P3~ = 4l�"A~ = 4IF~ = 4>I= =0>( 54 Total receipts less total deducts.. ~ >4ƓM~ >4R~ >4A~ >4@~ >4~ >4L�A~ >48~A~ >4`�A~ > 4@~ > 4~ > 4@~ > 4p> >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*m~ @4`~ @4A~ @4 p@~ @4~ @4A~ @4p#A~ @4`�A~ @ 4@~ @ 4@~ @ 4@w@~ @ 4�@ @0A( 56 1120S corporation net income..... ~ A4�A(*119,697~ A4J%~ A4p=A~ A4 A~ A4A~ A4�>~ A4xA~ A 4|A~ A 4 A~ A 4@� A~ A 4@A A0B( 57 1120S corporation deficit........ ~ B4G�~ B48$A~ B4A~ B4B A~ B4hjAB(*97,734~ B4tA~ B4�A~ B 4h�A~ B 4HAA~ B 4p�A~ B 4`<�@B 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�73A~ D4R~ D4A~ D4p@~ D4~ D4A~ D4]A~ D4zA~ D 4@~ D 4~ D 4@~ D 40D D0E( 59 Net income....................... ~ E4�E(*113,984~ E4`�!A~ E4A~ E4 A~ E4`�A~ E4w+A~ E4p�A~ E 4 A~ E 4xyA~ E 46A~ E 4@E E0F( 60 Deficit.......................... ~ F4 1�~ F4 A~ F4A~ F4� A~ F4@1AF(*99,378~ F4A~ F4ȸA~ F 4ȖA~ F 4�5A~ F 4A~ F 4AF F0G( Portfolio income (less deficit) �G(� G(G(G(G(G(G(G(G (G (G (G (G G0H( 61 distributed to shareholders:..... ~ H4A~ H4@~ H4@~ H4�)@~ H4n~ H4@~ H4�A~ H4@~ H 4@~ H 4O@~ H 4A@~ H 4p@H H0I( 62 Dividend income.................. ~ I4@U@ I(*117 I(*755I(*4,880I(*2,013~ I4@~ I4m@ I(*411~ I 4(@~ I 4v@~ I (@~ I 4Џ@I I0J( 63 Interest income.................. ~ J4 A~ J4@~ J4¾@~ J4@~ J4@~ J4z@~ J4 x@~ J4@~ J 4@~ J 4@@~ J 4@~ J 4c@J J0K( 64 Royalty income (less loss)....... ~ K4iA~ K(@K(*54,217 K(-K(*6,235 K(-K(*65,513~ K(X@~ K 4@ K (-~ K 4l@~ K 4@K K0L( 65 Net S-T capital gain (less loss). ~ L4�L(~ L(@ L(-L(*-6,616 L(-~ L4B L(*-10~ L 4~ L (`a~ L (@U@~ L (D@L L0M( 66 Net L-T capital gain (less loss). ~ M4P9@~ M4L@ M(-M(*3,483M(*-30,984M(*-4,914~ M4�M(*-1,198~ M 4:@~ M 4k@~ M 4g~ M 4@M M0N( 67 Other portfolio income (net)..... ~ N4.@ N(- N(- N(-~ N48@ N(- N(- N(-~ N (x~ N ("@~ N 4 @~ N 4@N 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(*98P(*19,646P(*-1,516 P(*91P(*-1,334~ P(0}@P(*5,415~ P 4@~ P 4<@~ P 4n@~ P 4@P P0Q( 69 Net income....................... ~ Q4@ Q(*98Q(*19,646~ Q(a@ Q(*105 Q(-Q(*12,752Q(*5,415~ Q 4@~ Q 4@~ Q 4n@~ Q 4@Q Q0R( 70 Deficit.......................... ~ R4D@ R(- R(-R(*1,657~ R(,@R(*1,334R(*12,285 R(-~ R 4@~ R ( @~ R (�?~ R (b@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.......... ~ T4A@ T(- T(- T(-T(*1,773 T(*-98 T(*671~ T(A@~ T (r@~ T (@z@~ T 40@ T (-T T0U( 72 Net income....................... ~ U4@ U(- U(- U(-U(*1,773 U(- U(*946~ U(A@~ U (@~ U 4H@~ U 4L@ U (-U U0V( 73 Deficit.......................... V(*3,148 V(- V(- V(- V(- V(*98~ V( q@ V(-~ V ( {@~ V 4@~ V 4@ V (-V V0W( 74 Total income tax before credits.... ~ W(@ W(- W(- W(- W(- W(- W(- W(- W (-~ W (0q@ W (-~ W (x@W W0X( 75 Built-in gains tax............... ~ X(Њ@ X(- X(- X(- X(- X(- X(- X(- X (-~ X (0q@ X (-~ X (8@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. Publication 1053 (Rev. 4-2004).ZZZZZZZZZ Z Z Z Z Z= �n�7> ��" ������������������������������