a\pKim Doan f[l0 )@?@0 ( 24 Other current liabilities........  (*93,379 (- (*** (*** (*** (- (*** (- (- (- (- (-  0!( 25 Loans from shareholders.......... !(*11,950 !(- !(*** !(*** !(*** !(- !(*** !(- ! (- ! (- ! (- ! (-! !0"( 26 Mort, notes, bonds, 1 yr or more. "(*15,070 "(- "(*** "(*** "(*** "(- "(*** "(- " (- " (- " (- " (-" "0#( 27 Other liabilities................ #( #(- #(*** #(*** #(*** #(- #(*** #(- # (- # (- # (- # (-# #0$( 28 Net worth........................ ~ $4g $(- $(*** $(*** $(***$(*88,088 $(*** $(- $ (- $ (- $ (- $ (-$ $0%( 29 Capital stock................... ~ %4@ %(- %(*** %(*** %(***%(*3,323 %(*** %(- % (- % (- % (- % (-% %0&( 30 Additional paid-in capital...... &(*96,370 &(- &(*** &(*** &(***&(*96,144 &(*** &(- & (- & (- & (- & (-& &0'( 31 Retained earnings-unappropriated ~ '4И '(- '(*** '(*** '(***'(*-11,379 '(*** '(- ' (- ' (- ' (- ' (-' '0(( 32 Less: Cost of treasury stock... ~ (( @ ((- ((*** ((*** ((*** ((- ((*** ((- ( (- ( (- ( (- ( (-( (0)( 33 Total receipts..................... )(*675,059)(*66,574 )(*** )(*** )(***~ )4̹@ )(*** )(- ) (- ) (- ) (- ) (-) )0*( 34 Business receipts................ *(*672,166*(*66,574 *(*** *(*** *(***~ *4̹@ *(*** *(- * (- * (- * (- * (-* *0+( 35 Interest on govt. obligations....  +(- +(- +(*** +(*** +(*** +(- +(*** +(- + (- + (- + (- + (-+ +0,( 36 Net gain, noncapital assets......  ,(- ,(- ,(*** ,(*** ,(*** ,(- ,(*** ,(- , (- , (- , (- , (-, ,0-( 37 Other receipts................... -(*2,893~ -(? -(*** -(*** -(*** -(- -(*** -(- - (- - (- - (- - (-- -0.( 38 Total deductions................... ~ .4n(.(*65,542 .(*** .(*** .(***.(*2,316 .(*** .(- . (- . (- . (- . (-. .0/( 39 Cost of goods sold............... /(*15,833~ /4@ /(*** /(*** /(***~ /(@ /(*** /(- / (- / (- / (- / (-/ /00( 40 Compensation of officers......... 0(*20,8640(*19,409 0(*** 0(*** 0(*** 0(- 0(*** 0(- 0 (- 0 (- 0 (- 0 (-0 001( 41 Repairs.......................... 1(*9,629 1(- 1(*** 1(*** 1(*** 1(- 1(*** 1(- 1 (- 1 (- 1 (- 1 (-1 102( 42 Bad debts........................  2(- 2(- 2(*** 2(*** 2(*** 2(- 2(*** 2(- 2 (- 2 (- 2 (- 2 (-2 203( 43 Rent paid on business property... 3(*31,638 3(*163 3(*** 3(*** 3(***~ 3(V@ 3(*** 3(- 3 (- 3 (- 3 (- 3 (-3 304( 44 Taxes paid....................... ~ 44@@4(*2,627 4(*** 4(*** 4(***4(*1,320 4(*** 4(- 4 (- 4 (- 4 (- 4 (-4 405( 45 Interest paid.................... 5(*13,873 5(- 5(*** 5(*** 5(***~ 5(D@ 5(*** 5(- 5 (- 5 (- 5 (- 5 (-5 506( 46 Amortization.....................  6(*28 6(- 6(*** 6(*** 6(*** 6(- 6(*** 6(- 6 (- 6 (- 6 (- 6 (-6 607( 47 Depreciation.....................  7(*876 7(*340 7(*** 7(*** 7(*** 7(- 7(*** 7(- 7 (- 7 (- 7 (- 7 (-7 708( 48 Depletion........................  8(- 8(- 8(*** 8(*** 8(*** 8(- 8(*** 8(- 8 (- 8 (- 8 (- 8 (-8 809( 49 Advertising...................... 9(*10,554 9(- 9(*** 9(*** 9(***~ 9(1@ 9(*** 9(- 9 (- 9 (- 9 (- 9 (-9 90:( 50 Pension, prof sh, stock, annuity. :(*4,043:(*4,043 :(*** :(*** :(*** :(- :(*** :(- : (- : (- : (- : (-: :0;( 51 Employee benefit programs........ ;(*2,802;(*2,802 ;(*** ;(*** ;(*** ;(- ;(*** ;(- ; (- ; (- ; (- ; (-; ;0<( 52 Net loss, noncapital assets......  <(- <(- <(*** <(*** <(*** <(- <(*** <(- < (- < (- < (- < (-< <0=( 53 Other deductions................. ~ =4 =(*35,071 =(*** =(*** =(***~ =(o@ =(*** =(- = (- = (- = (- = (-= =0>( 54 Total receipts less total deducts.. ~ >4@>(*1,032 >(*** >(*** >(***>(*4,287 >(*** >(- > (- > (- > (- > (-> >0?( Total 1120S corporation net ?( ?(?(?(?(?(?(?(? (? (? (? (? ?@@A@B@C@DG@E@F@G@HG@I@J@K@L@M@N@O@PG@Q@R@S@TG@U@V@W@X@Y@Z0@( 55 income (less deficit)............. ~ @4@@(*1,459 @(*** @(*** @(***@(*4,287 @(*** @(- @ (- @ (- @ (- @ (-@ @0A( 56 1120S corporation net income..... A(*11,335A(*1,646 A(*** A(*** A(***~ A4մ@ A(*** A(- A (- A (- A (- A (-A A0B( 57 1120S corporation deficit........ B(*1,785 B(*188 B(*** B(*** B(***B(*1,045 B(*** B(- B (- B (- B (- B (-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@D(*1,032 D(*** D(*** D(***D(*4,287 D(*** D(- D (- D (- D (- D (-D D0E( 59 Net income....................... E(*10,907E(*1,220 E(*** E(*** E(***~ E4մ@ E(*** E(- E (- E (- E (- E (-E E0F( 60 Deficit.......................... F(*1,795 F(*188 F(*** F(*** F(***F(*1,045 F(*** F(- F (- F (- F (- F (-F F0G( Portfolio income (less deficit) G( G(G(G(G(G(G(G(G (G (G (G (G G0H( 61 distributed to shareholders:.....  H(*443 H(*427 H(*** H(*** H(*** H(- H(*** H(- H (- H (- H (- H (-H H0I( 62 Dividend income..................  I(- I(- I(*** I(*** I(*** I(- I(*** I(- I (- I (- I (- I (-I I0J( 63 Interest income..................  J(*443 J(*427 J(*** J(*** J(*** J(- J(*** J(- J (- J (- J (- J (-J J0K( 64 Royalty income (less loss).......  K(- K(- K(*** K(*** K(*** K(- K(*** K(- K (- K (- K (- K (-K K0L( 65 Net S-T capital gain (less loss).  L(- L(- L(*** L(*** L(*** L(- L(*** L(- L (- L (- L (- L (-L L0M( 66 Net L-T capital gain (less loss).  M(- M(- M(*** M(*** M(*** M(- M(*** M(- M (- M (- M (- M (-M M0N( 67 Other portfolio income (net).....  N(- N(- N(*** N(*** N(*** N(- N(*** N(- N (- N (- N (- N (-N N0O( Real estate rental net income O( O(O(O(O(O(O(O(O (O (O (O (O O0P( 68 (less deficit)................. ~ P( P(- P(*** P(*** P(*** P(- P(*** P(- P (- P (- P (- P (-P P0Q( 69 Net income....................... ~ Q(? Q(- Q(*** Q(*** Q(*** Q(- Q(*** Q(- Q (- Q (- Q (- Q (-Q Q0R( 70 Deficit.......................... ~ R(@ R(- R(*** R(*** R(*** R(- R(*** R(- R (- R (- R (- R (-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..........  T(- T(- T(*** T(*** T(*** T(- T(*** T(- T (- T (- T (- T (-T T0U( 72 Net income.......................  U(- U(- U(*** U(*** U(*** U(- U(*** U(- U (- U (- U (- U (-U U0V( 73 Deficit..........................  V(- V(- V(*** V(*** V(*** V(- V(*** V(- V (- V (- V (- V (-V V0W( 74 Total income tax before credits....  W(- W(- W(*** W(*** W(*** W(- W(*** W(- W (- W (- W (- W (-W W0X( 75 Built-in gains tax...............  X(- X(- X(*** X(*** X(*** X(- X(*** X(- X (- X (- X (- X (-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= n7> "